Sager Group Limited

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sager group limited Company Information

Company Number

03490457

Next Accounts

Mar 2026

Directors

Amari Stark

Patricia Conran-Rabinovitch

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Shareholders

sager kai holdings ltd

Group Structure

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Industry

Non-trading company

Registered Address

sager house 50 seymour street, london, W1H 7JG

Website

www.sagergroup.com

sager group limited Estimated Valuation

£21.6m

Pomanda estimates the enterprise value of SAGER GROUP LIMITED at £21.6m based on Net Assets of £16m and 1.35x industry multiple (adjusted for liquidity).

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Sager Group Limited is a live company located in london, W1H 7JG with a Companies House number of 03490457. It operates in the non-trading company sector, SIC Code 74990. Founded in January 1998, it's largest shareholder is sager kai holdings ltd with a 100% stake. Sager Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £751k with low growth in recent years.

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Pomanda's financial health check has awarded Sager Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £751k, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.4%)

EXPORT

Sager Group Limited's latest turnover from June 2024 is estimated at £751 thousand and the company has net assets of £16 million. According to their latest financial statements, Sager Group Limited has 5 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Dec 2010	Dec 2009
Turnover	751,000	443,692	517,709	727,293	623,651	358,923	632,658		58,619	150,486,158	80,986,500	50,587,710	54,484,603	46,703,151
Other Income Or Grants
Cost Of Sales	485,030	285,497	352,164	504,283	421,506	242,216	425,876		39,889	100,586,778	55,414,017	33,700,295	37,186,240	32,539,362
Gross Profit	265,970	158,196	165,545	223,010	202,144	116,708	206,782		18,731	49,899,380	25,572,483	16,887,415	17,298,363	14,163,789
Admin Expenses	511,646	2,905,385	310,109	352,788	72,499	126,827	-9,499,793	131,206	-956,799	50,065,561	25,577,993	16,890,363	4,256,749	14,173,887	-13,755,481
Operating Profit	-245,676	-2,747,189	-144,564	-129,778	129,645	-10,119	9,706,575	-131,206	975,530	-166,181	-5,510	-2,948	13,041,614	-10,098	13,755,481
Interest Payable
Interest Receivable	312,311	420,856	110,741	11,122	12,011	42,049	1,548	1,153	2,877	907	4	6	4	12,654	12,513
Pre-Tax Profit	66,635	-2,326,333	-33,823	-118,656	141,656	31,930	9,708,122	-130,053	978,406	-165,274	-5,506	-2,942	13,041,617	2,556	13,767,994
Tax	-16,659				-26,915	-6,067	-1,844,543		-195,681				-3,129,988	-716	-3,855,038
Profit After Tax	49,976	-2,326,333	-33,823	-118,656	114,741	25,863	7,863,579	-130,053	782,725	-165,274	-5,506	-2,942	9,911,629	1,840	9,912,956
Dividends Paid
Retained Profit	49,976	-2,326,333	-33,823	-118,656	114,741	25,863	7,863,579	-130,053	782,725	-165,274	-5,506	-2,942	9,911,629	1,840	9,912,956
Employee Costs	207,279	201,413	190,247	180,368	218,574	144,158	138,701		32,443	37,491,721	20,299,056	12,231,578	13,443,131	10,846,668
Number Of Employees	5	5	5	5	6	4	4		1	1,161	633	385	425	342
EBITDA*	-245,676	-2,747,189	-144,564	-129,778	129,645	-10,119	9,706,575	-131,206	975,530	-166,181	-5,510	-2,948	13,041,614	-10,098	13,755,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Dec 2010	Dec 2009
Tangible Assets
Intangible Assets
Investments & Other	11	11	11	11	12	12	12	8,734,444	8,726,158	16	16	16	16	16	16
Debtors (Due After 1 year)
Total Fixed Assets	11	11	11	11	12	12	12	8,734,444	8,726,158	16	16	16	16	16	16
Stock & work in progress
Trade Debtors							2,592		4,481	22,424,994	13,737,511	9,912,802	9,989,420	9,973,843	5,650,968
Group Debtors	14,123,888	12,925,731	12,268,477	12,380,459	10,279,543	7,343,535	8,890,576	10,995,801	9,935,885
Misc Debtors		344	485,012	289,826	292,504	9,159,897	19,035,000		539
Cash	3,832,804	8,064,762	8,769,495	8,949,092	13,294,039	10,727,507	485,432	133,600	788,596	362,030	684	889	1,407	56,175	5,005,396
misc current assets
total current assets	17,956,692	20,990,837	21,522,984	21,619,377	23,866,086	27,230,939	28,413,600	11,129,401	10,729,501	22,787,024	13,738,195	9,913,691	9,990,827	10,030,018	10,656,364
total assets	17,956,703	20,990,848	21,522,995	21,619,388	23,866,098	27,230,951	28,413,612	19,863,845	19,455,659	22,787,040	13,738,211	9,913,707	9,990,843	10,030,034	10,656,380
Bank overdraft
Bank loan
Trade Creditors		3,579	41,463	137,120	50,274	19,603	310,150		14,095	13,049,129	3,835,026	5,016	79,210	115,234	743,420
Group/Directors Accounts	894,002	3,243,551	3,225,612	3,191,216	5,409,346	8,929,395	9,477,015	9,440,572	8,905,698
other short term finances
hp & lease commitments
other current liabilities	770,675	757,667	13,633	14,942	11,712	1,928	682,435	32,690	15,230
total current liabilities	1,664,677	4,004,797	3,280,708	3,343,278	5,471,332	8,950,926	10,159,450	9,473,262	8,935,023	13,049,129	3,835,026	5,016	79,210	115,234	743,420
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	326,096	1,070,097
provisions
total long term liabilities	326,096	1,070,097
total liabilities	1,990,773	5,074,894	3,280,708	3,343,278	5,471,332	8,950,926	10,159,450	9,473,262	8,935,023	13,049,129	3,835,026	5,016	79,210	115,234	743,420
net assets	15,965,930	15,915,954	18,242,287	18,276,110	18,394,766	18,280,025	18,254,162	10,390,583	10,520,636	9,737,911	9,903,185	9,908,691	9,911,633	9,914,800	9,912,960
total shareholders funds	15,965,930	15,915,954	18,242,287	18,276,110	18,394,766	18,280,025	18,254,162	10,390,583	10,520,636	9,737,911	9,903,185	9,908,691	9,911,633	9,914,800	9,912,960

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-245,676	-2,747,189	-144,564	-129,778	129,645	-10,119	9,706,575	-131,206	975,530	-166,181	-5,510	-2,948	13,041,614	-10,098	13,755,481
Depreciation
Amortisation
Tax	-16,659				-26,915	-6,067	-1,844,543		-195,681				-3,129,988	-716	-3,855,038
Stock
Debtors	1,197,813	172,586	83,204	2,098,238	-5,931,385	-11,424,736	16,932,367	1,054,896	-12,484,089	8,687,483	3,824,709	-76,618	9,989,420	4,322,875	5,650,968
Creditors	-3,579	-37,884	-95,657	86,846	30,671	-290,547	310,150	-14,095	-13,035,034	9,214,103	3,830,010	-74,194	79,210	-628,186	743,420
Accruals and Deferred Income	13,008	744,034	-1,309	3,230	9,784	-680,507	649,745	17,460	15,230
Deferred Taxes & Provisions
Cash flow from operations	-1,450,719	-2,213,625	-324,734	-2,137,940	6,074,570	10,437,496	-8,110,440	-1,182,737	244,134	360,439	-209	-524	1,416	-4,961,875	4,992,895
Investing Activities
capital expenditure
Change in Investments				-1			-8,734,432	8,286	8,726,142				16		16
cash flow from investments				1			8,734,432	-8,286	-8,726,142				-16		-16
Financing Activities
Bank loans
Group/Directors Accounts	-2,349,549	17,939	34,396	-2,218,130	-3,520,049	-547,620	36,443	534,874	8,905,698
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-744,001	1,070,097
share issue													4		4
interest	312,311	420,856	110,741	11,122	12,011	42,049	1,548	1,153	2,877	907	4	6	4	12,654	12,513
cash flow from financing	-2,781,239	1,508,892	145,137	-2,207,008	-3,508,038	-505,571	37,991	536,027	8,908,575	907	4	6	8	12,654	12,517
cash and cash equivalents
cash	-4,231,958	-704,733	-179,597	-4,344,947	2,566,532	10,242,075	351,832	-654,996	426,566	361,346	-205	-518	1,407	-4,949,221	5,005,396
overdraft
change in cash	-4,231,958	-704,733	-179,597	-4,344,947	2,566,532	10,242,075	351,832	-654,996	426,566	361,346	-205	-518	1,407	-4,949,221	5,005,396

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAGER GROUP LIMITED group structure

Sager Group Limited has 9 subsidiary companies.

Ultimate parent company

SAGER KAI HOLDINGS LTD

#0164840

1 parent

SAGER GROUP LIMITED

03490457

9 subsidiaries

SAGER HOUSE LIMITED

03132977

SAGER CONSTRUCTION LIMITED

03150071

A R LAND AND PROPERTY INVESTMENTS LTD

06844161

SAGER MANAGEMENT LIMITED

03803134

SAGER HOUSE (HAMPSTEAD) LIMITED

04207091

TRANQUILLA SILSOE LIMITED

11615462

SAGER HOUSE (ISLINGTON) LIMITED

03476352

SAGER HOUSE (SEYMOUR STREET) LIMITED

04196302

SAGER HOUSE (HARROW) LIMITED

03476775

SAGER GROUP LIMITED Shareholders

sager kai holdings ltd

100%

Sager Group Limited currently has 4 directors. The longest serving directors include Mrs Amari Stark (Sep 2019) and Ms Patricia Conran-Rabinovitch (Sep 2019).

officer	country	age	start	end	role
Mrs Amari Stark	England	46 years	Sep 2019	-	Director
Ms Patricia Conran-Rabinovitch		75 years	Sep 2019	-	Director
Mr Shawn Stark		50 years	Dec 2020	-	Director
Mr Arunkumar Rai	England	47 years	Dec 2020	-	Director

P&L

June 2024

turnover

751k

+69%

operating profit

-245.7k

gross margin

35.5%

-0.67%

turnover

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

Balance Sheet

June 2024

net assets

16m

total assets

18m

-0.14%

cash

3.8m

-0.52%

net assets

Total assets minus all liabilities

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company number

03490457

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

January 1998

ultimate parent company

SAGER KAI HOLDINGS LTD

previous names

N/A

address

sager house 50 seymour street, london, W1H 7JG

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sager group limited Company Information

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sager group limited Estimated Valuation

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