Sav Holding (uk) Limited

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sav holding (uk) limited Company Information

Company Number

03166497

Next Accounts

Sep 2025

Directors

Jan Hansen

Lars Fabricius

Shareholders

lars christian fabricius

jan osterholm hansen

Group Structure

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Industry

Activities of head offices

Registered Address

scandia house boundary road, woking, GU21 5BX

Website

www.sav-systems.com

sav holding (uk) limited Estimated Valuation

£26m

Pomanda estimates the enterprise value of SAV HOLDING (UK) LIMITED at £26m based on a Turnover of £32.8m and 0.79x industry multiple (adjusted for size and gross margin).

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Sav Holding (uk) Limited is a live company located in woking, GU21 5BX with a Companies House number of 03166497. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1996, it's largest shareholder is lars christian fabricius with a 67.9% stake. Sav Holding (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £32.8m with low growth in recent years.

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Pomanda's financial health check has awarded Sav Holding (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £32.8m, make it larger than the average company (£20.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)

EXPORT

Sav Holding (Uk) Limited's latest turnover from December 2023 is £32.8 million and the company has net assets of £11 million. According to their latest financial statements, Sav Holding (Uk) Limited has 104 employees and maintains cash reserves of £1.7 million 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	32,847,640	30,841,059	36,823,222	29,544,625	36,269,770	35,692,779	30,295,044	25,628,498	24,224,694	18,680,554	11,318,311	10,316,001	11,527,955	8,482,976	6,213,388
Other Income Or Grants
Cost Of Sales	24,729,581	23,115,062	27,438,920	22,222,950	27,280,288	26,571,180	21,870,493	17,205,797	15,180,402	11,694,354	7,102,094	6,277,136	7,965,658	5,837,123	4,209,434
Gross Profit	8,118,059	7,725,997	9,384,302	7,321,675	8,989,482	9,121,599	8,424,551	8,422,701	9,044,292	6,986,200	4,216,217	4,038,865	3,562,297	2,645,853	2,003,954
Admin Expenses	7,093,922	6,365,618	5,973,468	5,461,670	6,367,811	6,247,639	6,467,558	6,074,496	5,577,236	4,841,902	3,580,621	3,402,876	3,065,519	2,517,926	2,350,831
Operating Profit	1,024,137	1,360,379	3,410,834	1,860,005	2,621,671	2,873,960	1,956,993	2,348,205	3,467,056	2,144,298	635,596	635,989	496,778	127,927	-346,877
Interest Payable	382,677	272,203	360,213	309,825	308,045	264,132	163,895	113,420	98,749	49,989	57,766	65,302	58,772	24,379	7,461
Interest Receivable	49,876	83,931	400				1,519	421		12,456	10,707	4,845	1,516	1,597	11,234
Pre-Tax Profit	695,764	1,191,050	3,072,881	1,564,517	2,332,328	2,653,865	1,847,597	2,202,166	3,733,054	2,078,662	588,537	575,532	439,522	105,145	-343,104
Tax	-210,728	-88,120	-543,182	-249,606	-405,743	-480,450	-291,784	-327,398	-678,090	-336,867	-76,080	-57,963	-90,324	-20,828	78,124
Profit After Tax	485,036	1,102,930	2,529,699	1,314,911	1,926,585	2,173,415	1,555,813	1,874,768	3,054,964	1,741,795	512,457	517,569	349,198	84,317	-264,980
Dividends Paid	6,240	6,240	2,184,000	1,287,000	651,300	600,600	616,200	1,014,000	1,014,000	1,014,000
Retained Profit	473,750	1,087,434	316,457	6,374	1,250,978	1,532,245	905,458	821,788	1,986,928	697,742	495,679	506,805	321,985	74,350	-239,105
Employee Costs	6,109,119	5,549,457	5,318,829	4,949,901	5,321,222	4,880,318	4,148,862	3,868,167	3,469,567	3,147,194	2,132,724	1,976,007	1,798,540	1,664,388	1,403,780
Number Of Employees	104	99	94	90	91	82	73	70	62	50	41	36	31	27	30
EBITDA*	1,410,419	1,744,210	3,876,795	2,285,009	3,038,364	3,215,356	2,243,178	2,532,280	3,603,382	2,292,274	678,882	772,596	619,252	230,231	-225,444

* 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	10,574,473	10,714,330	10,566,277	10,614,817	10,555,292	10,114,360	9,138,673	5,936,258	4,069,149	1,649,418	1,686,034	1,692,205	1,662,632	1,348,324	133,313
Intangible Assets											32,068	72,724	113,381	154,038	185,102
Investments & Other	224,535	224,857	190,349	151,383	80,778	137,701	173,906
Debtors (Due After 1 year)			49,557
Total Fixed Assets	10,799,008	10,939,187	10,806,183	10,766,200	10,636,070	10,252,061	9,312,579	5,936,258	4,069,149	1,649,418	1,718,102	1,764,929	1,776,013	1,502,362	318,415
Stock & work in progress	3,189,369	4,275,022	2,859,609	2,890,221	3,030,011	3,450,061	2,540,354	2,470,353	1,822,893	2,319,174	1,450,619	1,372,970	808,534	969,318	917,642
Trade Debtors	5,205,846	5,733,849	4,667,665	6,237,044	5,203,992	5,992,497	5,891,707	4,455,023	4,495,597	4,506,513	1,866,628	1,298,941	2,694,193	1,958,176	1,429,343
Group Debtors	147,620	128,967	93,973
Misc Debtors	3,590,101	1,979,983	799,984	705,924	416,122	441,669	267,484	194,968	641,340	243,807	547,462	306,352	188,149	214,660	215,716
Cash	1,707,415	119,403	1,975,476	3,069,297	3,447,792	1,330,666	1,906,269	2,046,046	1,749,401	1,638,796	341,610	141,933	665,540	128,031	186,027
misc current assets
total current assets	13,840,351	12,237,224	10,396,707	12,902,486	12,097,917	11,214,893	10,605,814	9,166,390	8,709,231	8,708,290	4,206,319	3,120,196	4,356,416	3,270,185	2,748,728
total assets	24,639,359	23,176,411	21,202,890	23,668,686	22,733,987	21,466,954	19,918,393	15,102,648	12,778,380	10,357,708	5,924,421	4,885,125	6,132,429	4,772,547	3,067,143
Bank overdraft														387,454
Bank loan	398,249	375,783	355,122	348,866	251,266	239,476	229,062	139,169	110,206	52,910	51,172	48,434	46,596
Trade Creditors	3,634,287	4,632,829	3,490,232	5,043,995	4,096,609	5,176,326	4,307,866	3,067,469	2,471,130	2,165,007	1,167,602	1,009,068	1,044,771	1,708,440	1,233,835
Group/Directors Accounts
other short term finances
hp & lease commitments	14,414		1,705	11,817	15,355	22,850	24,635	25,440	29,346	25,113	17,738	10,306
other current liabilities	6,137,510	3,811,531	3,750,767	4,655,850	5,890,862	4,590,929	5,256,586	4,164,385	3,391,127	4,482,361	1,735,284	1,355,584	3,067,596	1,304,676	813,514
total current liabilities	10,184,460	8,820,143	7,597,826	10,060,528	10,254,092	10,029,581	9,818,149	7,396,463	6,001,809	6,725,391	2,971,796	2,423,392	4,158,963	3,400,570	2,047,349
loans	3,112,377	3,508,858	3,883,930	4,235,599	3,128,362	3,379,494	3,614,413	2,048,568	1,700,099	622,265	673,868	724,760	772,875	549,516
hp & lease commitments	30,637			1,726	13,542	28,900	26,508	25,732	41,425	37,162	38,679	20,972
Accruals and Deferred Income
other liabilities
provisions	149,172	163,493	133,907	129,305	124,374	90,647	93,806	80,981	64,603	43,410	38,393	26,773	28,932
total long term liabilities	3,292,186	3,672,351	4,017,837	4,366,630	3,266,278	3,499,041	3,734,727	2,155,281	1,806,127	702,837	750,940	772,505	801,807	549,516
total liabilities	13,476,646	12,492,494	11,615,663	14,427,158	13,520,370	13,528,622	13,552,876	9,551,744	7,807,936	7,428,228	3,722,736	3,195,897	4,960,770	3,950,086	2,047,349
net assets	10,964,544	10,490,794	9,403,360	9,086,903	9,080,529	7,829,551	6,297,306	5,360,388	4,538,600	2,551,672	1,853,930	1,358,251	851,446	529,461	674,044
total shareholders funds	10,964,544	10,490,794	9,403,360	9,086,903	9,080,529	7,829,551	6,297,306	5,360,388	4,538,600	2,551,672	1,853,930	1,358,251	851,446	529,461	674,044

	Dec 2023	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	1,024,137	1,360,379	3,410,834	1,860,005	2,621,671	2,873,960	1,956,993	2,348,205	3,467,056	2,144,298	635,596	635,989	496,778	127,927	-346,877
Depreciation	386,282	383,831	425,961	425,004	416,693	341,396	286,185	184,075	136,326	115,908	2,630	95,950	81,817	63,115	68,547
Amortisation			40,000							32,068	40,656	40,657	40,657	39,189	52,886
Tax	-210,728	-88,120	-543,182	-249,606	-405,743	-480,450	-291,784	-327,398	-678,090	-336,867	-76,080	-57,963	-90,324	-20,828	78,124
Stock	-1,085,653	1,415,413	-30,612	-139,790	-420,050	909,707	70,001	647,460	-496,281	868,555	77,649	564,436	-160,784	51,676	917,642
Debtors	1,100,768	2,231,620	-1,331,789	1,322,854	-814,052	274,975	1,509,200	-486,946	386,617	2,336,230	808,797	-1,277,049	709,506	527,777	1,645,059
Creditors	-998,542	1,142,597	-1,553,763	947,386	-1,079,717	868,460	1,240,397	596,339	306,123	997,405	158,534	-35,703	-663,669	474,605	1,233,835
Accruals and Deferred Income	2,325,979	60,764	-905,083	-1,235,012	1,299,933	-665,657	1,092,201	773,258	-1,091,234	2,747,077	379,700	-1,712,012	1,762,920	491,162	813,514
Deferred Taxes & Provisions	-14,321	29,586	4,602	4,931	33,727	-3,159	12,825	16,378	21,193	5,017	11,620	-2,159	28,932
Cash flow from operations	2,497,692	-757,996	2,241,770	569,644	4,120,666	1,749,868	2,717,616	3,430,343	2,271,038	2,500,121	266,210	-322,628	1,108,389	595,717	-662,672
Investing Activities
capital expenditure						-1,282,925	-3,660,390	-2,051,184	-2,511,431	-52,592	-58,306	-85,850	-396,125	-1,281,088	-21,402
Change in Investments	-322	34,508	38,966	70,605	-56,923	-36,205	173,906
cash flow from investments	322	-34,508	-38,966	-70,605	56,923	-1,246,720	-3,834,296	-2,051,184	-2,511,431	-52,592	-58,306	-85,850	-396,125	-1,281,088	-21,402
Financing Activities
Bank loans	22,466	20,661	6,256	97,600	11,790	10,414	89,893	28,963	57,296	1,738	2,738	1,838	46,596
Group/Directors Accounts
Other Short Term Loans
Long term loans	-396,481	-375,072	-351,669	1,107,237	-251,132	-234,919	1,565,845	348,469	1,077,834	-51,603	-50,892	-48,115	223,359	549,516
Hire Purchase and Lease Commitments	45,051	-1,705	-11,838	-15,354	-22,853	607	-29	-19,599	8,496	5,858	25,139	31,278
other long term liabilities
share issue							31,460							-218,933	913,149
interest	-332,801	-188,272	-359,813	-309,825	-308,045	-264,132	-162,376	-112,999	-98,749	-37,533	-47,059	-60,457	-57,256	-22,782	3,773
cash flow from financing	-661,765	-544,388	-717,064	879,658	-570,240	-488,030	1,524,793	244,834	1,044,877	-81,540	-70,074	-75,456	212,699	307,801	916,922
cash and cash equivalents
cash	1,588,012	-1,856,073	-1,093,821	-378,495	2,117,126	-575,603	-139,777	296,645	110,605	1,297,186	199,677	-523,607	537,509	-57,996	186,027
overdraft													-387,454	387,454
change in cash	1,588,012	-1,856,073	-1,093,821	-378,495	2,117,126	-575,603	-139,777	296,645	110,605	1,297,186	199,677	-523,607	924,963	-445,450	186,027

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAV HOLDING (UK) LIMITED group structure

Sav Holding (Uk) Limited has 4 subsidiary companies.

Ultimate parent company

SAV HOLDING (UK) LIMITED

03166497

4 subsidiaries

S.A.V. UNITED KINGDOM LIMITED

00513621

EC POWER GB LIMITED

06891098

KURVE TECHNOLOGIES LIMITED

11506377

ENERGIRAVEN LIMITED

04134551

SAV HOLDING (UK) LIMITED Shareholders

lars christian fabricius	67.95%
jan osterholm hansen	32.05%

Sav Holding (Uk) Limited currently has 2 directors. The longest serving directors include Mr Jan Hansen (Feb 1996) and Mr Lars Fabricius (Feb 1996).

officer	country	age	start	end	role
Mr Jan Hansen	England	55 years	Feb 1996	-	Director
Mr Lars Fabricius	United Kingdom	65 years	Feb 1996	-	Director

P&L

December 2023

turnover

32.8m

+7%

operating profit

-25%

gross margin

24.8%

-1.34%

turnover

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

Balance Sheet

December 2023

net assets

11m

+0.05%

total assets

24.6m

+0.06%

cash

1.7m

+13.3%

net assets

Total assets minus all liabilities

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company number

03166497

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 1996

ultimate parent company

None

previous names

N/A

address

scandia house boundary road, woking, GU21 5BX

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 2 charges/mortgages relating to sav holding (uk) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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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sav holding (uk) limited Company Information

sav holding (uk) limited Estimated Valuation

sav holding (uk) limited Estimated Valuation

sav holding (uk) limited Estimated Valuation

Sav Holding (uk) Limited Overview

Sav Holding (uk) Limited Health Check

SAV HOLDING (UK) LIMITED financials

sav holding (uk) limited Credit Report and Business Information

Sav Holding (uk) Limited Competitor Analysis

sav holding (uk) limited Ownership

sav holding (uk) limited directors

sav holding (uk) limited company details

sav holding (uk) limited Charges & Mortgages

sav holding (uk) limited Capital Raised & Share Issues BETA

sav holding (uk) limited Companies House Filings - See Documents