sager management limited

Live MatureMicroDeclining

sager management limited Company Information

Share SAGER MANAGEMENT LIMITED

Company Number

03803134

Shareholders

sager group ltd

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

sager house 50 seymour street, london, W1H 7JG

sager management limited Estimated Valuation

£275.2k

Pomanda estimates the enterprise value of SAGER MANAGEMENT LIMITED at £275.2k based on a Turnover of £98k and 2.81x industry multiple (adjusted for size and gross margin).

sager management limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of SAGER MANAGEMENT LIMITED at £1.6m based on an EBITDA of £189.8k and a 8.17x industry multiple (adjusted for size and gross margin).

sager management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAGER MANAGEMENT LIMITED at £0 based on Net Assets of £-2.7m and 1.8x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sager Management Limited Overview

Sager Management Limited is a live company located in london, W1H 7JG with a Companies House number of 03803134. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 1999, it's largest shareholder is sager group ltd with a 100% stake. Sager Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £98k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sager Management Limited Health Check

Pomanda's financial health check has awarded Sager Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £98k, make it smaller than the average company (£383.7k)

£98k - Sager Management Limited

£383.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (6.5%)

-42% - Sager Management Limited

6.5% - Industry AVG

production

Production

with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)

71.3% - Sager Management Limited

71.3% - Industry AVG

profitability

Profitability

an operating margin of 188.1% make it more profitable than the average company (7.7%)

188.1% - Sager Management Limited

7.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Sager Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Sager Management Limited

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.7k, this is less efficient (£104.6k)

£32.7k - Sager Management Limited

£104.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (46 days)

16 days - Sager Management Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (27 days)

10 days - Sager Management Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sager Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)

0 weeks - Sager Management Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 382.3%, this is a higher level of debt than the average (59.9%)

382.3% - Sager Management Limited

59.9% - Industry AVG

SAGER MANAGEMENT LIMITED financials

EXPORTms excel logo

Sager Management Limited's latest turnover from June 2024 is estimated at £98 thousand and the company has net assets of -£2.7 million. According to their latest financial statements, Sager Management Limited has 3 employees and maintains cash reserves of £12.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Dec 2010Dec 2009
Turnover98,033235,526312,300500,857322,499365,773387,6841,634,7292,006,84961,042,28449,942,99040,639,59142,026,19232,500,930
Other Income Or Grants
Cost Of Sales28,09556,66060,976103,56563,20658,77475,155257,657856,48732,744,86226,870,13322,775,39523,194,34120,809,142
Gross Profit69,938178,866251,324397,293259,292306,999312,5291,377,0731,150,36228,297,42323,072,85717,864,19618,831,85211,691,788
Admin Expenses-114,480357,271419,0301,130,8731,521,629871,849247,6591,497,7431,126,63528,450,25323,071,43118,210,55218,103,48111,421,137-471,860
Operating Profit184,418-178,405-167,706-733,580-1,262,337-564,85064,870-120,67023,727-152,8301,426-346,356728,371270,651471,860
Interest Payable280720469
Interest Receivable8615,8356,2125361517,1645,31553463513434363
Pre-Tax Profit185,279-172,570-161,494-733,044-1,262,186-557,68669,905-120,85623,893-152,6961,429-346,352728,374270,657471,863
Tax-46,320-13,282-4,778-300-174,810-75,784-132,121
Profit After Tax138,959-172,570-161,494-733,044-1,262,186-557,68656,623-120,85619,114-152,6961,129-346,352553,564194,873339,741
Dividends Paid
Retained Profit138,959-172,570-161,494-733,044-1,262,186-557,68656,623-120,85619,114-152,6961,129-346,352553,564194,873339,741
Employee Costs123,150286,373375,000502,220307,360402,390380,789591,090605,42816,267,71013,222,42911,005,21211,301,05010,108,154
Number Of Employees371014912121917482380323345290
EBITDA*189,795-171,237-158,149-701,724-1,236,518-534,62998,364-82,87336,286-122,3845,015-340,003741,682283,559488,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Dec 2010Dec 2009
Tangible Assets16,12821,50528,67338,230160,882136,327138,052116,003142,03091,33610,76619,06125,41438,72549,872
Intangible Assets
Investments & Other468,712468,712424,722115,000115,000115,000
Debtors (Due After 1 year)
Total Fixed Assets484,840490,217453,395153,230275,882251,327138,052116,003142,03091,33610,76619,06125,41438,72549,872
Stock & work in progress725,028772,687523,919228,78772,164
Trade Debtors4,4004,9508,65022,62912,12814,06612,322434,929317,5105,787,4425,708,7364,585,3674,818,4803,547,7782,121,614
Group Debtors395,243265,735477,113
Misc Debtors467,915527,614589,536903,625392,993236,126662,375280,570370,387
Cash12,49820,303213,099780,759291,50810,4241,899,945226,080201,20452,8265795791,1551,1551,100
misc current assets
total current assets484,8131,277,8951,583,9722,230,9321,320,659332,7802,574,6421,207,3141,366,2145,840,2685,709,3154,585,9464,819,6353,548,9332,122,714
total assets969,6531,768,1122,037,3672,384,1621,596,541584,1072,712,6941,323,3171,508,2445,931,6045,720,0814,605,0074,845,0493,587,6582,172,586
Bank overdraft8,60814,442
Bank loan
Trade Creditors 78412449,041147,018122,82093,463111,69098,358127,6555,875,9585,511,7394,397,7944,291,4843,053,0431,828,907
Group/Directors Accounts3,700,2984,613,4484,656,3944,760,1523,268,0291,015,9952,386,9531,242,5231,255,608
other short term finances
hp & lease commitments
other current liabilities6,06530,99335,81519,38115,03721,808203,52419,92435,779
total current liabilities3,707,1474,644,5654,741,2504,926,5513,405,8861,131,2662,702,1671,369,4131,433,4845,875,9585,511,7394,397,7944,291,4843,053,0431,828,907
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities3,937
provisions
total long term liabilities3,937
total liabilities3,707,1474,644,5654,741,2504,926,5513,405,8861,131,2662,702,1671,369,4131,433,4845,875,9585,511,7394,397,7944,291,4843,053,0431,832,844
net assets-2,737,494-2,876,453-2,703,883-2,542,389-1,809,345-547,15910,527-46,09674,76055,646208,342207,213553,565534,615339,742
total shareholders funds-2,737,494-2,876,453-2,703,883-2,542,389-1,809,345-547,15910,527-46,09674,76055,646208,342207,213553,565534,615339,742
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Dec 2010Dec 2009
Operating Activities
Operating Profit184,418-178,405-167,706-733,580-1,262,337-564,85064,870-120,67023,727-152,8301,426-346,356728,371270,651471,860
Depreciation5,3777,1689,55731,85625,81930,22133,49437,79712,55930,4463,5896,35313,31112,90816,425
Amortisation
Tax-46,320-13,282-4,778-300-174,810-75,784-132,121
Stock-725,028-47,659248,768295,132156,62372,164
Debtors-60,249-65,622-328,068125,890550,172-424,505-306,537-183,776-4,622,43278,7061,123,369-233,1134,818,4801,426,1642,121,614
Creditors660-48,917-97,97724,19829,357-18,22713,332-29,297-5,748,303364,2191,113,945106,3104,291,4841,224,1361,828,907
Accruals and Deferred Income-24,928-4,82216,4344,344-6,771-181,716183,600-15,85535,779
Deferred Taxes & Provisions
Cash flow from operations904,484-111,695-160,392-1,094,204-1,920,727-382,231588,55155,751-1,058,584163,129-4,709-58039,8765,74763,457
Investing Activities
capital expenditure90,796-50,374-28,496-55,543-11,770-63,253-111,0164,706-38,725-1,761-66,297
Change in Investments43,990309,722115,000
cash flow from investments-43,990-309,72290,796-50,374-143,496-55,543-11,770-63,253-111,0164,706-38,725-1,761-66,297
Financing Activities
Bank loans
Group/Directors Accounts-913,150-42,946-103,7581,492,1232,252,034-1,370,9581,144,430-13,0851,255,608
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,9373,937
share issue11
interest8615,8356,2125361517,1645,035-18616613434363
cash flow from financing-912,289-37,111-97,5461,492,6592,252,185-1,363,7941,149,465-13,2711,255,774134344-3,9313,941
cash and cash equivalents
cash-7,805-192,796-567,660489,251281,084-1,889,5211,673,86524,876148,37852,247-5761,155551,100
overdraft-8,608-5,83414,442
change in cash-7,805-192,796-567,660489,251281,084-1,889,5211,682,47330,710133,93652,247-5761,155551,100

sager management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sager management limited. Get real-time insights into sager management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sager Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sager management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.

sager management limited Ownership

SAGER MANAGEMENT LIMITED group structure

Sager Management Limited has no subsidiary companies.

Ultimate parent company

SAGER KAI HOLDINGS LTD

#0164840

2 parents

SAGER MANAGEMENT LIMITED

03803134

SAGER MANAGEMENT LIMITED Shareholders

sager group ltd 100%

sager management limited directors

Sager Management Limited currently has 3 directors. The longest serving directors include Ms Patricia Conran-Rabinovitch (Dec 2020) and Mr Arunkumar Rai (Dec 2020).

officercountryagestartendrole
Ms Patricia Conran-Rabinovitch75 years Dec 2020- Director
Mr Arunkumar RaiEngland47 years Dec 2020- Director
Mrs Amari StarkEngland46 years Dec 2024- Director

P&L

June 2024

turnover

98k

-58%

operating profit

184.4k

0%

gross margin

71.4%

-6.06%

turnover

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

Balance Sheet

June 2024

net assets

-2.7m

-0.05%

total assets

969.7k

-0.45%

cash

12.5k

-0.38%

net assets

Total assets minus all liabilities

sager management limited company details

company number

03803134

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 1999

age

26

incorporated

UK

ultimate parent company

SAGER KAI HOLDINGS LTD

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

supreme i.t. management limited (October 1999)

accountant

STEWARTS ACCOUNTANTS LIMITED

auditor

-

address

sager house 50 seymour street, london, W1H 7JG

Bank

-

Legal Advisor

-

sager management 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 did not find charges/mortgages relating to sager management limited.

sager management limited Capital Raised & Share Issues BETA

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.

Click to start generating capital raising & share issue transactions for SAGER MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

sager management limited Companies House Filings - See Documents

datedescriptionview/download