sage financial services limited
sage financial services limited Company Information
Company Number
01205090
Website
honistercapital.comRegistered Address
11th floor, landmark st peter's square, manchester, M1 4PB
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Frank Gorrie19 Years
Shareholders
honister capital ltd 100%
sage financial services limited Estimated Valuation
Pomanda estimates the enterprise value of SAGE FINANCIAL SERVICES LIMITED at £33.3m based on a Turnover of £32.6m and 1.02x industry multiple (adjusted for size and gross margin).
sage financial services limited Estimated Valuation
Pomanda estimates the enterprise value of SAGE FINANCIAL SERVICES LIMITED at £0 based on an EBITDA of £-1m and a 4.47x industry multiple (adjusted for size and gross margin).
sage financial services limited Estimated Valuation
Pomanda estimates the enterprise value of SAGE FINANCIAL SERVICES LIMITED at £978.8k based on Net Assets of £1.6m and 0.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sage Financial Services Limited Overview
Sage Financial Services Limited is a dissolved company that was located in manchester, M1 4PB with a Companies House number of 01205090. It operated in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in March 1975, it's largest shareholder was honister capital ltd with a 100% stake. The last turnover for Sage Financial Services Limited was estimated at £32.6m.
Upgrade for unlimited company reports & a free credit check
Sage Financial Services Limited Health Check
Pomanda's financial health check has awarded Sage Financial Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £32.6m, make it larger than the average company (£678.7k)
£32.6m - Sage Financial Services Limited
£678.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sage Financial Services Limited
- - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (75.9%)
9.6% - Sage Financial Services Limited
75.9% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (12.6%)
-3.1% - Sage Financial Services Limited
12.6% - Industry AVG
Employees
with 232 employees, this is above the industry average (14)
- Sage Financial Services Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sage Financial Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £140.6k, this is equally as efficient (£140.7k)
- Sage Financial Services Limited
£140.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (32 days)
55 days - Sage Financial Services Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (37 days)
59 days - Sage Financial Services Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sage Financial Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (34 weeks)
47 weeks - Sage Financial Services Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (64.9%)
85.6% - Sage Financial Services Limited
64.9% - Industry AVG
SAGE FINANCIAL SERVICES LIMITED financials
Sage Financial Services Limited's latest turnover from September 2011 is £32.6 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Sage Financial Services Limited has 232 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|
| Turnover | 32,621,569 | 35,626,863 | 28,272,564 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 29,487,497 | 31,839,401 | 25,217,166 |
| Gross Profit | 3,134,072 | 3,787,462 | 3,055,398 |
| Admin Expenses | 4,145,165 | 3,468,765 | 1,796,022 |
| Operating Profit | -1,011,093 | 318,697 | 1,259,376 |
| Interest Payable | 37,849 | 20,932 | 31,258 |
| Interest Receivable | 26,155 | 23,814 | 34,802 |
| Pre-Tax Profit | -1,022,787 | 321,579 | 1,262,920 |
| Tax | 275,558 | -81,028 | 66,949 |
| Profit After Tax | -747,229 | 240,551 | 1,329,869 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -747,229 | 240,551 | 1,329,869 |
| Employee Costs | 0 | 259,526 | 771,243 |
| Number Of Employees | 8 | 18 | |
| EBITDA* | -1,000,461 | 334,240 | 1,274,237 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|
| Tangible Assets | 1,621 | 11,853 | 24,242 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,621 | 11,853 | 24,242 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 4,947,109 | 7,242,233 | 3,537,461 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 699,377 | 556,917 | 240,909 |
| Cash | 5,449,753 | 6,540,344 | 4,176,992 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 11,096,239 | 14,339,494 | 7,955,362 |
| total assets | 11,097,860 | 14,351,347 | 7,979,604 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 4,834,200 | 5,229,148 | 2,686,636 |
| Group/Directors Accounts | 1,062,813 | 1,639,867 | 550,794 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 7,595 | 8,180 | 266,528 |
| total current liabilities | 5,904,608 | 6,877,195 | 3,503,958 |
| loans | 1,840,000 | 650,000 | 650,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 1,753,874 | 4,477,545 | 1,719,590 |
| total long term liabilities | 3,593,874 | 5,127,545 | 2,369,590 |
| total liabilities | 9,498,482 | 12,004,740 | 5,873,548 |
| net assets | 1,599,378 | 2,346,607 | 2,106,056 |
| total shareholders funds | 1,599,378 | 2,346,607 | 2,106,056 |
| Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -1,011,093 | 318,697 | 1,259,376 |
| Depreciation | 10,632 | 15,543 | 14,861 |
| Amortisation | 0 | 0 | 0 |
| Tax | 275,558 | -81,028 | 66,949 |
| Stock | 0 | 0 | 0 |
| Debtors | -2,152,664 | 4,020,780 | 3,778,370 |
| Creditors | -394,948 | 2,542,512 | 2,686,636 |
| Accruals and Deferred Income | -585 | -258,348 | 266,528 |
| Deferred Taxes & Provisions | -2,723,671 | 2,757,955 | 1,719,590 |
| Cash flow from operations | -1,691,443 | 1,274,551 | 2,235,570 |
| Investing Activities | |||
| capital expenditure | -480 | ||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | -480 | ||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -577,054 | 1,089,073 | 550,794 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 1,190,000 | 0 | 650,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -11,694 | 2,882 | 3,544 |
| cash flow from financing | 601,252 | 1,091,955 | 1,980,525 |
| cash and cash equivalents | |||
| cash | -1,090,591 | 2,363,352 | 4,176,992 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,090,591 | 2,363,352 | 4,176,992 |
sage financial services limited Credit Report and Business Information
Sage Financial Services Limited Competitor Analysis
Perform a competitor analysis for sage financial services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in M 1 area or any other competitors across 12 key performance metrics.
sage financial services limited Ownership
SAGE FINANCIAL SERVICES LIMITED group structure
Sage Financial Services Limited has no subsidiary companies.
Ultimate parent company
SYCAMORE HOLDINGS
#0099004
2 parents
SAGE FINANCIAL SERVICES LIMITED
01205090
sage financial services limited directors
Sage Financial Services Limited currently has 1 director, Mr Frank Gorrie serving since Feb 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Gorrie | 58 years | Feb 2005 | - | Director |
P&L
September 2011turnover
32.6m
-8%
operating profit
-1m
-417%
gross margin
9.7%
-9.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2011net assets
1.6m
-0.32%
total assets
11.1m
-0.23%
cash
5.4m
-0.17%
net assets
Total assets minus all liabilities
sage financial services limited company details
company number
01205090
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
March 1975
age
49
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
the investment alliance limited (January 1996)
sage financial services limited (September 1995)
last accounts submitted
September 2011
address
11th floor, landmark st peter's square, manchester, M1 4PB
accountant
-
auditor
-
sage financial services 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 found 3 charges/mortgages relating to sage financial services limited. Currently there are 0 open charges and 3 have been satisfied in the past.
sage financial services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
