Sanctum Fi Llp

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sanctum fi llp Company Information

Live

Mature

Company Number

OC304321

Website

sanctumfi.com

Registered Address

21 knightsbridge, london, SW1X 7LY

Industry

Telephone

02079526964

Next Accounts Due

December 2024

Group Structure

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Directors

Antony Mayhew21 Years

Daniel Brown1 Years

Shareholders

-0%

sanctum fi llp Estimated Valuation

£0

Pomanda estimates the enterprise value of SANCTUM FI LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Sanctum Fi Llp is a live company located in london, SW1X 7LY with a Companies House number of OC304321. Founded in March 2003, it's largest shareholder is unknown. Sanctum Fi Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

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EXPORT

Sanctum Fi Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £262.9 thousand. According to their latest financial statements, we estimate that Sanctum Fi Llp has no employees and maintains cash reserves of £96 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	0	958,612	5,394,311	2,874,549	2,254,546	1,732,630	2,541,613	3,786,616	6,454,261	8,059,599
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	33,726	45,231	48,020	9,515	-2,122	223,843	469,773	999,075	1,241,161
Gross Profit	0	0	0	0	0	924,886	5,349,080	2,826,529	2,245,031	1,734,752	2,317,770	3,316,843	5,455,186	6,818,438
Admin Expenses	4,577	964	140	134	1,525	705,638	1,318,981	1,139,248	909,432	1,415,531	1,011,895	963,002	758,355	848,057
Operating Profit	-4,577	-964	-140	-134	-1,525	219,248	4,030,099	1,687,281	1,335,599	319,221	1,305,875	2,353,841	4,696,831	5,970,381
Interest Payable	0	0	0	0	0	0	0	165	0	0	0	0	0	0
Interest Receivable	4,577	964	140	134	1,525	1,768	933	687	279	795	958	2,525	3,716	14,134
Pre-Tax Profit	0	0	0	0	0	214,072	4,046,655	1,687,803	1,335,878	320,016	1,306,833	2,356,366	4,700,547	5,984,515
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	214,072	4,046,655	1,687,803	1,335,878	320,016	1,306,833	2,356,366	4,700,547	5,984,515
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	214,072	4,046,655	1,687,803	1,335,878	320,016	1,306,833	2,356,366	4,700,547	5,984,515
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	1	5	5	0	0	0	0	0	0	0
EBITDA*	-4,577	-964	-140	-134	-1,525	219,248	4,030,099	1,687,281	1,335,599	319,221	1,305,875	2,353,841	4,696,831	5,970,381

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	295,623	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	295,623	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	148,833	134,227	0	0	0	0	0	0	0	0	0	0
Group Debtors	3,025	0	0	0	0	0	0	0	0	45,955	0	0	0	0
Misc Debtors	163,833	163,833	0	0	99,227	164,699	1,671,621	696,913	1,039,345	37,282	43,313	52,243	189,835	618,962
Cash	96,043	119,337	137,860	142,440	126,117	280,459	1,991,968	926,947	222,849	695,014	757,715	952,553	2,671,188	2,958,356
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	262,901	283,170	286,693	276,667	225,344	445,158	3,663,589	1,623,860	1,262,194	778,251	801,028	1,004,796	2,861,023	3,577,318
total assets	262,901	283,170	286,693	276,667	225,344	445,158	3,959,212	1,623,860	1,262,194	778,251	801,028	1,004,796	2,861,023	3,577,318
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	25,400	16,177	35,356	26,784	22,508	27,107	23,851	28,391	27,330
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	25,000	25,000	388	45,487	29,297	29,957	15,200	15,200	17,161	14,200	278,261	61,154
total current liabilities	0	0	25,000	25,000	388	70,887	45,474	65,313	41,984	37,708	44,268	38,051	306,652	88,484
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	25,000	25,000	388	70,887	45,474	65,313	41,984	37,708	44,268	38,051	306,652	88,484
net assets	262,901	283,170	261,693	251,667	224,956	374,271	3,913,738	1,558,547	1,220,210	740,543	756,760	966,745	2,554,371	3,488,834
total shareholders funds	262,901	283,170	261,693	251,667	224,956	374,271	3,913,738	1,558,547	1,220,210	740,543	756,760	966,745	2,554,371	3,488,834

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-4,577	-964	-140	-134	-1,525	219,248	4,030,099	1,687,281	1,335,599	319,221	1,305,875	2,353,841	4,696,831	5,970,381
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,025	15,000	14,606	35,000	-65,472	-1,506,922	974,708	-342,432	956,108	39,924	-8,930	-137,592	-429,127	618,962
Creditors	0	0	0	0	-25,400	9,223	-19,179	8,572	4,276	-4,599	3,256	-4,540	1,061	27,330
Accruals and Deferred Income	0	-25,000	0	24,612	-45,099	16,190	-660	14,757	0	-1,961	2,961	-264,061	217,107	61,154
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-7,602	-40,964	-14,746	-10,522	-6,552	1,751,583	3,035,552	2,053,042	383,767	272,737	1,321,022	2,222,832	5,344,126	5,439,903
Investing Activities
capital expenditure	0	0	0	0	0	274,245	-280,000	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	-295,623	295,623	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	569,868	-575,623	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-20,269	21,477	10,026	26,711	-149,315	-3,753,539	-1,691,464	-1,349,466	-856,211	-336,233	-1,516,818	-3,943,992	-5,635,010	-2,495,681
interest	4,577	964	140	134	1,525	1,768	933	522	279	795	958	2,525	3,716	14,134
cash flow from financing	-15,692	22,441	10,166	26,845	-147,790	-3,751,771	-1,690,531	-1,348,944	-855,932	-335,438	-1,515,860	-3,941,467	-5,631,294	-2,481,547
cash and cash equivalents
cash	-23,294	-18,523	-4,580	16,323	-154,342	-1,711,509	1,065,021	704,098	-472,165	-62,701	-194,838	-1,718,635	-287,168	2,958,356
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-23,294	-18,523	-4,580	16,323	-154,342	-1,711,509	1,065,021	704,098	-472,165	-62,701	-194,838	-1,718,635	-287,168	2,958,356

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SANCTUM FI LLP group structure

Sanctum Fi Llp has no subsidiary companies.

Ultimate parent company

SANCTUM FI LLP

OC304321

SANCTUM FI LLP Shareholders

Sanctum Fi Llp currently has 2 directors. The longest serving directors include Mr Antony Mayhew (Mar 2003) and Dr Daniel Brown (Jan 2023).

officer	country	age	start	end	role
Mr Antony Mayhew	United Kingdom	63 years	Mar 2003	-	LLP Designated Member
Dr Daniel Brown	England	57 years	Jan 2023	-	LLP Designated Member

P&L

March 2023

turnover

operating profit

-4.6k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

262.9k

-0.07%

total assets

262.9k

-0.07%

cash

96k

-0.2%

net assets

Total assets minus all liabilities

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company number

OC304321

Type

Other

industry

incorporation date

March 2003

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

21 knightsbridge, london, SW1X 7LY

last accounts submitted

March 2023

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.

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sanctum fi llp Company Information

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sanctum fi llp Estimated Valuation

sanctum fi llp Estimated Valuation

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