Sabtina Limited
Registered name: SABTINA LIMITED
Sabtina Limited made £4.9k revenue and a £260k loss in the year to 30 Jun 2022.
Sabtina Limited’s revenue fell 77% to £4.9k in the year to 30 Jun 2022, with a loss of £260k and 2 employees. The company is classified under “management of real estate on a fee or contract basis” and is based in Milton Keynes; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Milton Keynes, South East
- Age
- 42 yrs · since 1984
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2021 | 30 Jun 2022 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £21.6k | £4.9k |
| Operating profit | −£323k | −£261k |
| Profit before tax | −£321k | −£260k |
| Profit after tax | −£321k | −£260k |
| Profit (best available) | −£321k | −£260k |
| Staff costs | £240k | £171k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | −1489% | −5300% |
| Revenue per employee | £10.8k | £2.4k |
| Profit per employee | −£161k | −£130k |
| Growth (year on year) | ||
| Revenue growth | — | ▼77.3% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £10.3m | £5.7m |
| Net assets | £2.4m | £2.2m |
| Fixed assets | £3.2k | £24.1k |
| Current assets | £10.4m | £5.8m |
| Debtors | £4.1k | £9k |
| Cash from operations | £363k | £122k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 |
How the business works
- Profit margin
- −5300%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.4k
- Revenue ÷ average employees.
- Profit per employee
- −£130k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 492.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 184.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼11%
- Now £2.2m
- Cash at bank
- ▼44%
- Now £5.7m
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲663%
- Now £24.1k
Sources
Latest figures from accounts for the year to 30 Jun 2022 (profit −£260k), from the Companies House accounts bulk data published Oct 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.