sandglass capital advisors (uk) limited
sandglass capital advisors (uk) limited Company Information
Company Number
09284654
Next Accounts
Sep 2025
Shareholders
sandglass capital management ltd
Group Structure
View All
Industry
Activities of open-ended investment companies
Registered Address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Website
sandglasscapital.comsandglass capital advisors (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SANDGLASS CAPITAL ADVISORS (UK) LIMITED at £866.3k based on a Turnover of £735.7k and 1.18x industry multiple (adjusted for size and gross margin).
sandglass capital advisors (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SANDGLASS CAPITAL ADVISORS (UK) LIMITED at £0 based on an EBITDA of £-26.4k and a 3.65x industry multiple (adjusted for size and gross margin).
sandglass capital advisors (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SANDGLASS CAPITAL ADVISORS (UK) LIMITED at £936.1k based on Net Assets of £759.2k and 1.23x industry multiple (adjusted for liquidity).
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Sandglass Capital Advisors (uk) Limited Overview
Sandglass Capital Advisors (uk) Limited is a live company located in london, SW1H 0BL with a Companies House number of 09284654. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in October 2014, it's largest shareholder is sandglass capital management ltd with a 100% stake. Sandglass Capital Advisors (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £735.7k with declining growth in recent years.
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Sandglass Capital Advisors (uk) Limited Health Check
Pomanda's financial health check has awarded Sandglass Capital Advisors (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £735.7k, make it smaller than the average company (£3m)
£735.7k - Sandglass Capital Advisors (uk) Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.1%)
-5% - Sandglass Capital Advisors (uk) Limited
5.1% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
43.7% - Sandglass Capital Advisors (uk) Limited
43.7% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (9.7%)
-3.7% - Sandglass Capital Advisors (uk) Limited
9.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Sandglass Capital Advisors (uk) Limited
13 - Industry AVG
Pay Structure
on an average salary of £160.4k, the company has a higher pay structure (£111.2k)
£160.4k - Sandglass Capital Advisors (uk) Limited
£111.2k - Industry AVG
Efficiency
resulting in sales per employee of £245.2k, this is equally as efficient (£269.9k)
£245.2k - Sandglass Capital Advisors (uk) Limited
£269.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sandglass Capital Advisors (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sandglass Capital Advisors (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sandglass Capital Advisors (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (29 weeks)
27 weeks - Sandglass Capital Advisors (uk) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (49.1%)
28.8% - Sandglass Capital Advisors (uk) Limited
49.1% - Industry AVG
SANDGLASS CAPITAL ADVISORS (UK) LIMITED financials
Sandglass Capital Advisors (Uk) Limited's latest turnover from December 2023 is £735.7 thousand and the company has net assets of £759.2 thousand. According to their latest financial statements, Sandglass Capital Advisors (Uk) Limited has 3 employees and maintains cash reserves of £163.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 735,712 | 1,609,446 | 1,377,331 | 866,602 | 879,612 | 467,032 | 905,767 | 70,119 | 25,426 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -27,236 | 50,865 | 75,848 | -255,562 | 393,667 | -182,050 | 6,375 | 2,311 | |
| Interest Payable | 9,486 | 9,516 | 8,627 | 9,319 | 6,761 | ||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -36,722 | 41,349 | 67,221 | -264,881 | 386,906 | -182,050 | 824,742 | 6,375 | 2,311 |
| Tax | 358 | 339 | -49,758 | 225 | -158,786 | -1,251 | -462 | ||
| Profit After Tax | -36,722 | 41,349 | 67,579 | -264,542 | 337,148 | -181,825 | 665,956 | 5,124 | 1,849 |
| Dividends Paid | |||||||||
| Retained Profit | -36,722 | 41,349 | 67,579 | -264,542 | 337,148 | -181,825 | 665,956 | 5,124 | 1,849 |
| Employee Costs | 481,196 | 1,267,025 | 1,037,638 | 899,840 | 256,505 | 370,935 | |||
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* | -26,433 | 51,446 | 77,316 | -254,468 | 394,555 | -180,862 | 7,733 | 2,480 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,498 | 375 | 956 | 2,424 | 2,018 | 1,188 | 2,546 | 1,862 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,498 | 375 | 956 | 2,424 | 2,018 | 1,188 | 2,546 | 1,862 | |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 842,178 | 877,252 | 923,014 | 845,387 | 1,169,166 | 1,092,923 | 900,670 | 69,146 | 87,643 |
| Misc Debtors | 59,163 | 57,574 | 126,992 | 85,444 | 244,934 | 50,668 | 20,915 | 25,943 | 15,222 |
| Cash | 163,589 | 161,033 | 36,476 | 70,562 | 172,440 | 6,690 | 6,346 | 6,927 | 3,272 |
| misc current assets | |||||||||
| total current assets | 1,064,930 | 1,095,859 | 1,086,482 | 1,001,393 | 1,586,540 | 1,150,281 | 927,931 | 102,016 | 106,137 |
| total assets | 1,066,428 | 1,096,234 | 1,087,438 | 1,003,817 | 1,588,558 | 1,150,281 | 929,119 | 104,562 | 107,999 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 21,632 | 99,308 | 37,246 | 27,703 | 35,580 | 7,919 | 3,576 | 10,088 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 307,196 | 88,811 | 53,204 | 107,806 | 445,743 | 543,597 | 168,046 | 14,013 | 16,062 |
| total current liabilities | 307,196 | 110,443 | 152,512 | 145,052 | 473,446 | 579,177 | 175,965 | 17,589 | 26,150 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 189,837 | 180,321 | 171,739 | 163,544 | |||||
| provisions | 225 | ||||||||
| total long term liabilities | 189,837 | 180,321 | 171,739 | 163,544 | 225 | ||||
| total liabilities | 307,196 | 300,280 | 332,833 | 316,791 | 636,990 | 579,177 | 176,190 | 17,589 | 26,150 |
| net assets | 759,232 | 795,954 | 754,605 | 687,026 | 951,568 | 571,104 | 752,929 | 86,973 | 81,849 |
| total shareholders funds | 759,232 | 795,954 | 754,605 | 687,026 | 951,568 | 571,104 | 752,929 | 86,973 | 81,849 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -27,236 | 50,865 | 75,848 | -255,562 | 393,667 | -182,050 | 6,375 | 2,311 | |
| Depreciation | 803 | 581 | 1,468 | 1,094 | 888 | 1,188 | 1,358 | 1,358 | 169 |
| Amortisation | |||||||||
| Tax | 358 | 339 | -49,758 | 225 | -158,786 | -1,251 | -462 | ||
| Stock | |||||||||
| Debtors | -33,485 | -115,180 | 119,175 | -483,269 | 270,509 | 222,006 | 826,496 | -7,776 | 102,865 |
| Creditors | -21,632 | -77,676 | 62,062 | 9,543 | -7,877 | 27,661 | 4,343 | -6,512 | 10,088 |
| Accruals and Deferred Income | 218,385 | 35,607 | -54,602 | -337,937 | -97,854 | 375,551 | 154,033 | -2,049 | 16,062 |
| Deferred Taxes & Provisions | -225 | 225 | |||||||
| Cash flow from operations | 203,805 | 124,557 | -34,041 | -99,254 | -31,443 | 344 | 5,697 | -74,697 | |
| Investing Activities | |||||||||
| capital expenditure | -138,166 | -2,042 | -2,031 | ||||||
| Change in Investments | |||||||||
| cash flow from investments | -138,166 | -2,042 | -2,031 | ||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -189,837 | 9,516 | 8,582 | 8,195 | 163,544 | ||||
| share issue | |||||||||
| interest | -9,486 | -9,516 | -8,627 | -9,319 | -6,761 | ||||
| cash flow from financing | -199,323 | -45 | -1,124 | 200,099 | 80,000 | ||||
| cash and cash equivalents | |||||||||
| cash | 2,556 | 124,557 | -34,086 | -101,878 | 165,750 | 344 | -581 | 3,655 | 3,272 |
| overdraft | |||||||||
| change in cash | 2,556 | 124,557 | -34,086 | -101,878 | 165,750 | 344 | -581 | 3,655 | 3,272 |
sandglass capital advisors (uk) limited Credit Report and Business Information
Sandglass Capital Advisors (uk) Limited Competitor Analysis
Perform a competitor analysis for sandglass capital advisors (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW1H area or any other competitors across 12 key performance metrics.
sandglass capital advisors (uk) limited Ownership
SANDGLASS CAPITAL ADVISORS (UK) LIMITED group structure
Sandglass Capital Advisors (Uk) Limited has no subsidiary companies.
Ultimate parent company
SANDGLASS CAPITAL ADVISORS (UK) LIMITED
09284654
sandglass capital advisors (uk) limited directors
Sandglass Capital Advisors (Uk) Limited currently has 2 directors. The longest serving directors include Mr Genna Lozovsky (Oct 2014) and Ms Maria Kelner (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Genna Lozovsky | England | 52 years | Oct 2014 | - | Director |
| Ms Maria Kelner | United States | 55 years | Nov 2014 | - | Director |
P&L
December 2023turnover
735.7k
-54%
operating profit
-27.2k
-154%
gross margin
43.8%
-11.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
759.2k
-0.05%
total assets
1.1m
-0.03%
cash
163.6k
+0.02%
net assets
Total assets minus all liabilities
sandglass capital advisors (uk) limited company details
company number
09284654
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Bank
BANK OF AMERICA
Legal Advisor
-
sandglass capital advisors (uk) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to sandglass capital advisors (uk) limited.
sandglass capital advisors (uk) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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sandglass capital advisors (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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