saur (uk) limited
saur (uk) limited Company Information
Company Number
01990891
Website
www.saur-uk.comRegistered Address
1 park row, leeds, LS1 5AB
Industry
Activities of head offices
Telephone
441419527805
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
saur international sa 100%
saur (uk) limited Estimated Valuation
The estimated valuation range for saur (uk) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £81.1m
saur (uk) limited Estimated Valuation
The estimated valuation range for saur (uk) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £81.1m
saur (uk) limited Estimated Valuation
The estimated valuation range for saur (uk) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £81.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Saur (uk) Limited AI Business Plan
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Saur (uk) Limited Overview
Saur (uk) Limited is a live company located in leeds, LS1 5AB with a Companies House number of 01990891. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1986, it's largest shareholder is saur international sa with a 100% stake. Saur (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.4m with unknown growth in recent years.
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Saur (uk) Limited Health Check
Pomanda's financial health check has awarded Saur (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £23.4m, make it in line with the average company (£20.3m)
- Saur (uk) Limited
£20.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Saur (uk) Limited
- - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
- Saur (uk) Limited
33.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6%)
- Saur (uk) Limited
6% - Industry AVG
Employees
with 61 employees, this is below the industry average (120)
- Saur (uk) Limited
120 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Saur (uk) Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £383.5k, this is more efficient (£187.7k)
- Saur (uk) Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (47 days)
- Saur (uk) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 264 days, this is slower than average (45 days)
- Saur (uk) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saur (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saur (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 878.6%, this is a higher level of debt than the average (57.3%)
878.6% - Saur (uk) Limited
57.3% - Industry AVG
saur (uk) limited Credit Report and Business Information
Saur (uk) Limited Competitor Analysis
Perform a competitor analysis for saur (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
saur (uk) limited Ownership
SAUR (UK) LIMITED group structure
Saur (Uk) Limited has 2 subsidiary companies.
Ultimate parent company
HIME SAS
#0058037
SAUR INTERNATIONAL SA
#0006785
2 parents
SAUR (UK) LIMITED
01990891
2 subsidiaries
saur (uk) limited directors
Saur (Uk) Limited currently has 3 directors. The longest serving directors include Jean-Philippe Sebe (Oct 2019) and Mr Gilles Lassartesse (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jean-Philippe Sebe | France | 65 years | Oct 2019 | - | Director |
| Mr Gilles Lassartesse | England | 58 years | Mar 2022 | - | Director |
| Mr Patrick Martin | England | 55 years | Mar 2022 | - | Director |
SAUR (UK) LIMITED financials
Saur (Uk) Limited's latest turnover from December 2022 is estimated at £23.4 million and the company has net assets of -£12.2 million. According to their latest financial statements, we estimate that Saur (Uk) Limited has 61 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,000 | ||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | 6,000 | 13,000 | ||||||||||||
| Operating Profit | -6,000 | -13,000 | -12,000 | -11,000 | -11,000 | -25,000 | -10,000 | -57,000 | -24,000 | -26,000 | -41,000 | -1,793,000 | ||
| Interest Payable | 131,000 | 141,000 | 134,000 | 93,000 | 92,000 | 87,000 | 73,000 | 61,000 | 51,000 | 37,000 | 25,000 | 9,000 | ||
| Interest Receivable | 67,000 | 89,000 | 92,000 | 81,000 | 87,000 | 100,000 | 99,000 | 108,000 | 87,000 | 109,000 | 145,000 | 286,000 | ||
| Pre-Tax Profit | -1,007,000 | -973,000 | -938,000 | -919,000 | -1,018,000 | -968,000 | -841,000 | -391,000 | -1,712,000 | 46,000 | 1,304,000 | -3,247,000 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420,000 | 0 | 0 | 0 | ||
| Profit After Tax | -1,007,000 | -973,000 | -938,000 | -919,000 | -1,018,000 | -968,000 | -841,000 | -391,000 | -1,292,000 | 46,000 | 1,304,000 | -3,247,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -1,007,000 | -973,000 | -938,000 | -919,000 | -1,018,000 | -968,000 | -841,000 | -391,000 | -1,292,000 | 46,000 | 1,304,000 | -3,247,000 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | ||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | -6,000 | -13,000 | -12,000 | -11,000 | -11,000 | -25,000 | -10,000 | -57,000 | -24,000 | -26,000 | -41,000 | -1,793,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 79,000 | 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 | 1,043,000 | 2,017,000 | 3,005,000 | 4,001,000 | 4,977,000 | 5,979,000 | 6,935,000 | 7,792,000 | 8,173,000 | 9,897,000 | 9,897,000 | 8,672,000 |
| Debtors (Due After 1 year) | 0 | 0 | 607,000 | 607,000 | 607,000 | 607,000 | 0 | 607,000 | 0 | 0 | 0 | 0 | 0 | 667,000 |
| Total Fixed Assets | 0 | 79,000 | 1,650,000 | 2,624,000 | 3,612,000 | 4,608,000 | 4,977,000 | 6,586,000 | 6,935,000 | 7,792,000 | 8,173,000 | 9,897,000 | 9,897,000 | 9,339,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,562,000 | 774,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 |
| Group Debtors | 0 | 0 | 10,000 | 25,000 | 68,000 | 58,000 | 648,000 | 40,000 | 708,000 | 701,000 | 697,000 | 688,000 | 688,000 | 23,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 27,000 |
| Cash | 0 | 0 | 4,000 | 236,000 | 39,000 | 163,000 | 0 | 16,000 | 2,000 | 5,000 | 6,000 | 118,000 | 21,000 | 26,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,562,000 | 774,000 | 14,000 | 261,000 | 107,000 | 221,000 | 648,000 | 56,000 | 710,000 | 706,000 | 703,000 | 806,000 | 710,000 | 95,000 |
| total assets | 1,562,000 | 853,000 | 1,664,000 | 2,885,000 | 3,719,000 | 4,829,000 | 5,625,000 | 6,642,000 | 7,645,000 | 8,498,000 | 8,876,000 | 10,703,000 | 10,607,000 | 9,434,000 |
| 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 | 13,702,000 | 13,004,000 | 5,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 5,000 | 137,000 | 133,000 |
| Group/Directors Accounts | 0 | 0 | 12,942,000 | 13,160,000 | 13,022,000 | 13,193,000 | 13,070,000 | 13,067,000 | 13,105,000 | 13,117,000 | 13,102,000 | 13,215,000 | 13,005,000 | 13,126,000 |
| 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 | 8,000 | 8,000 | 6,000 | 8,000 | 8,000 | 10,000 | 7,000 | 7,000 | 8,000 | 427,000 | 455,000 | 469,000 |
| total current liabilities | 13,702,000 | 13,004,000 | 12,955,000 | 13,169,000 | 13,030,000 | 13,202,000 | 13,079,000 | 13,078,000 | 13,113,000 | 13,125,000 | 13,112,000 | 13,647,000 | 13,597,000 | 13,728,000 |
| 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 | 21,000 | 8,000 | 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 | 21,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,723,000 | 13,012,000 | 12,955,000 | 13,169,000 | 13,030,000 | 13,202,000 | 13,079,000 | 13,078,000 | 13,113,000 | 13,125,000 | 13,112,000 | 13,647,000 | 13,597,000 | 13,728,000 |
| net assets | -12,161,000 | -12,159,000 | -11,291,000 | -10,284,000 | -9,311,000 | -8,373,000 | -7,454,000 | -6,436,000 | -5,468,000 | -4,627,000 | -4,236,000 | -2,944,000 | -2,990,000 | -4,294,000 |
| total shareholders funds | -12,161,000 | -12,159,000 | -11,291,000 | -10,284,000 | -9,311,000 | -8,373,000 | -7,454,000 | -6,436,000 | -5,468,000 | -4,627,000 | -4,236,000 | -2,944,000 | -2,990,000 | -4,294,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -6,000 | -13,000 | -12,000 | -11,000 | -11,000 | -25,000 | -10,000 | -57,000 | -24,000 | -26,000 | -41,000 | -1,793,000 | ||
| Depreciation | 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 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420,000 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 788,000 | 157,000 | -15,000 | -43,000 | 10,000 | 17,000 | 1,000 | -61,000 | 7,000 | 4,000 | 9,000 | -1,000 | -47,000 | 736,000 |
| Creditors | 698,000 | 12,999,000 | 4,000 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | -1,000 | -3,000 | -132,000 | 4,000 | 133,000 |
| Accruals and Deferred Income | 13,000 | 0 | 0 | 2,000 | -2,000 | 0 | -2,000 | 3,000 | 0 | -1,000 | -419,000 | -28,000 | -14,000 | 469,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 13,000 | 31,000 | -23,000 | -28,000 | -14,000 | 39,000 | -17,000 | -63,000 | -35,000 | -185,000 | -4,000 | -1,927,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | ||||||||||||
| Change in Investments | 0 | -1,043,000 | -974,000 | -988,000 | -996,000 | -976,000 | -1,002,000 | -956,000 | -857,000 | -381,000 | -1,724,000 | 0 | 1,225,000 | 8,672,000 |
| cash flow from investments | -1,225,000 | -8,672,000 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -12,942,000 | -218,000 | 138,000 | -171,000 | 123,000 | 3,000 | -38,000 | -12,000 | 15,000 | -113,000 | 210,000 | -121,000 | 13,126,000 |
| 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 | ||||||||||||||
| interest | -64,000 | -52,000 | -42,000 | -12,000 | -5,000 | 13,000 | 26,000 | 47,000 | 36,000 | 72,000 | 120,000 | 277,000 | ||
| cash flow from financing | -282,000 | 86,000 | -213,000 | 111,000 | -2,000 | -25,000 | 14,000 | 62,000 | -77,000 | 282,000 | -1,000 | 12,356,000 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -4,000 | -232,000 | 197,000 | -124,000 | 163,000 | -16,000 | 14,000 | -3,000 | -1,000 | -112,000 | 97,000 | -5,000 | 26,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -4,000 | -232,000 | 197,000 | -124,000 | 163,000 | -16,000 | 14,000 | -3,000 | -1,000 | -112,000 | 97,000 | -5,000 | 26,000 |
P&L
December 2022turnover
23.4m
+20%
operating profit
-2k
0%
gross margin
19.3%
+4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-12.2m
0%
total assets
1.6m
+0.83%
cash
0
0%
net assets
Total assets minus all liabilities
saur (uk) limited company details
company number
01990891
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1986
age
38
accounts
Micro-Entity Accounts
ultimate parent company
previous names
mixnoble limited (July 1986)
incorporated
UK
address
1 park row, leeds, LS1 5AB
last accounts submitted
December 2022
saur (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 found 6 charges/mortgages relating to saur (uk) limited. Currently there are 0 open charges and 6 have been satisfied in the past.
saur (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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