sagegreen consulting limited

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sagegreen consulting limited Company Information

Share SAGEGREEN CONSULTING LIMITED

Company Number

03900994

Shareholders

graham leonard whiley

wendy whiley

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

7 weston close weston close, northwich, CW9 8XN

sagegreen consulting limited Estimated Valuation

£122.3k

Pomanda estimates the enterprise value of SAGEGREEN CONSULTING LIMITED at £122.3k based on a Turnover of £253.9k and 0.48x industry multiple (adjusted for size and gross margin).

sagegreen consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAGEGREEN CONSULTING LIMITED at £0 based on an EBITDA of £-32.7k and a 4.15x industry multiple (adjusted for size and gross margin).

sagegreen consulting limited Estimated Valuation

£193.4k

Pomanda estimates the enterprise value of SAGEGREEN CONSULTING LIMITED at £193.4k based on Net Assets of £74.1k and 2.61x industry multiple (adjusted for liquidity).

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Sagegreen Consulting Limited Overview

Sagegreen Consulting Limited is a live company located in northwich, CW9 8XN with a Companies House number of 03900994. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 1999, it's largest shareholder is graham leonard whiley with a 66.3% stake. Sagegreen Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £253.9k with low growth in recent years.

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Sagegreen Consulting Limited Health Check

Pomanda's financial health check has awarded Sagegreen Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £253.9k, make it smaller than the average company (£433.3k)

£253.9k - Sagegreen Consulting Limited

£433.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.6%)

2% - Sagegreen Consulting Limited

10.6% - Industry AVG

production

Production

with a gross margin of 58%, this company has a comparable cost of product (58%)

58% - Sagegreen Consulting Limited

58% - Industry AVG

profitability

Profitability

an operating margin of -13.8% make it less profitable than the average company (8.5%)

-13.8% - Sagegreen Consulting Limited

8.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Sagegreen Consulting Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Sagegreen Consulting Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.6k, this is less efficient (£116.9k)

£84.6k - Sagegreen Consulting Limited

£116.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is near the average (63 days)

68 days - Sagegreen Consulting Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is close to average (25 days)

27 days - Sagegreen Consulting Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sagegreen Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (27 weeks)

65 weeks - Sagegreen Consulting Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.3%, this is a higher level of debt than the average (52.9%)

58.3% - Sagegreen Consulting Limited

52.9% - Industry AVG

SAGEGREEN CONSULTING LIMITED financials

EXPORTms excel logo

Sagegreen Consulting Limited's latest turnover from March 2024 is estimated at £253.9 thousand and the company has net assets of £74.1 thousand. According to their latest financial statements, Sagegreen Consulting Limited has 3 employees and maintains cash reserves of £113 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover253,890146,354169,945238,593473,338748,927601,509865,519809,921984,0611,066,500500,190288,181428,5302,726,634
Other Income Or Grants
Cost Of Sales106,68361,89368,73492,247174,438255,639197,665288,192284,447359,756375,179160,97788,606128,113857,430
Gross Profit147,20784,462101,211146,346298,900493,288403,844577,328525,474624,305691,321339,213199,574300,4171,869,203
Admin Expenses182,24663,920105,638152,966267,717427,928392,799569,989557,332636,894647,912330,631192,656318,4351,834,723
Operating Profit-35,03920,542-4,427-6,62031,18365,36011,0457,339-31,858-12,58943,4098,5826,918-18,01834,480
Interest Payable3,2814,0153,1781,525
Interest Receivable6,8685,72189710476345230949522822213697299281
Pre-Tax Profit-31,45222,248-6,708-8,04131,25865,70511,2757,433-31,763-12,36143,6318,7187,015-17,71934,761
Tax-4,227-5,939-12,484-2,142-1,486-10,035-2,092-1,824-9,733
Profit After Tax-31,45218,021-6,708-8,04125,31953,2219,1335,946-31,763-12,36133,5966,6265,191-17,71925,028
Dividends Paid
Retained Profit-31,45218,021-6,708-8,04125,31953,2219,1335,946-31,763-12,36133,5966,6265,191-17,71925,028
Employee Costs147,144137,855181,230167,700417,475352,062323,531527,327540,597395,986404,783201,980147,565184,9441,139,802
Number Of Employees3344107711118843423
EBITDA*-32,74822,722-1,703-4,24533,65869,51015,67419,800-18,2832,28650,18113,9778,700-14,34341,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8872,1952,6962,1642,4575,0832,0874,58415,32326,8679,13611,5357,9552,1508,589
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8872,1952,6962,1642,4575,0832,0874,58415,32326,8679,13611,5357,9552,1508,589
Stock & work in progress
Trade Debtors47,69715,67716,72143,56044,895163,284116,860148,012116,278155,363168,77379,02842,32969,197428,410
Group Debtors
Misc Debtors16,01410,28815,48911,63546,89267,24350,11127,5477,256
Cash112,994148,661120,556118,55188,50962,51329,53262,42012,50725,38965,93922,79831,6557,124112,382
misc current assets1551,250
total current assets176,860174,626152,766174,996180,296293,040196,503237,979136,041180,752234,712101,82673,98476,321540,792
total assets177,747176,821155,462177,160182,753298,123198,590242,563151,364207,619243,848113,36181,93978,471549,381
Bank overdraft10,00710,00710,00750,000
Bank loan
Trade Creditors 8,0034,8164,7964,37955,89474,00073,39849,17319,479167,178189,87094,15569,35971,082524,273
Group/Directors Accounts6545352,781906
other short term finances
hp & lease commitments
other current liabilities71,46032,26918,95128,52524,562146,491100,900175,985122,301
total current liabilities89,47047,09233,75482,90480,456221,145174,833227,939142,686167,178189,87094,15569,35971,082524,273
loans14,16024,16034,160
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,176
total long term liabilities14,16024,16034,1601,176
total liabilities103,63071,25267,91482,90480,456221,145174,833227,939142,686167,178191,04694,15569,35971,082524,273
net assets74,117105,56987,54894,256102,29776,97823,75714,6248,67840,44152,80219,20612,5807,38925,108
total shareholders funds74,117105,56987,54894,256102,29776,97823,75714,6248,67840,44152,80219,20612,5807,38925,108
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-35,03920,542-4,427-6,62031,18365,36011,0457,339-31,858-12,58943,4098,5826,918-18,01834,480
Depreciation2,2912,1802,7242,3752,4754,1504,62912,46113,57514,8756,7725,3951,7823,6757,001
Amortisation
Tax-4,227-5,939-12,484-2,142-1,486-10,035-2,092-1,824-9,733
Stock
Debtors37,746-6,245-22,985-36,592-138,74063,556-8,58852,025-31,829-13,41089,74536,699-26,868-359,213428,410
Creditors3,18720417-51,515-18,10660224,22529,694-147,699-22,69295,71524,796-1,723-453,191524,273
Accruals and Deferred Income39,19113,318-9,5743,963-121,92945,591-75,08553,684122,301
Deferred Taxes & Provisions-1,1761,176
Cash flow from operations-28,11638,07812,125-15,20526,42439,663-28,74049,667-11,852-8,17247,292-1832,021-108,321127,611
Investing Activities
capital expenditure-983-1,679-3,256-2,082151-7,146-2,132-1,722-2,031-32,606-4,373-8,975-7,5872,764-15,590
Change in Investments
cash flow from investments-983-1,679-3,256-2,082151-7,146-2,132-1,722-2,031-32,606-4,373-8,975-7,5872,764-15,590
Financing Activities
Bank loans
Group/Directors Accounts-654119-2,2461,875906
Other Short Term Loans
Long term loans-10,000-10,00034,160
Hire Purchase and Lease Commitments
other long term liabilities
share issue80
interest3,5871,706-2,281-1,42176345230949522822213697299281
cash flow from financing-6,413-8,29431,879-1,421-578464-2,0161,9691,00122822213697299361
cash and cash equivalents
cash-35,66728,1052,00530,04225,99632,981-32,88849,913-12,882-40,55043,141-8,85724,531-105,258112,382
overdraft-39,99350,000
change in cash-35,66728,10541,998-19,95825,99632,981-32,88849,913-12,882-40,55043,141-8,85724,531-105,258112,382

sagegreen consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sagegreen Consulting Limited Competitor Analysis

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Perform a competitor analysis for sagegreen consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CW9 area or any other competitors across 12 key performance metrics.

sagegreen consulting limited Ownership

SAGEGREEN CONSULTING LIMITED group structure

Sagegreen Consulting Limited has no subsidiary companies.

Ultimate parent company

SAGEGREEN CONSULTING LIMITED

03900994

SAGEGREEN CONSULTING LIMITED Shareholders

graham leonard whiley 66.25%
wendy whiley 23.75%
wendy whiley & graham leonard whiley 10%

sagegreen consulting limited directors

Sagegreen Consulting Limited currently has 2 directors. The longest serving directors include Mr Graham Whiley (Feb 2000) and Mrs Wendy Whiley (Dec 2004).

officercountryagestartendrole
Mr Graham Whiley66 years Feb 2000- Director
Mrs Wendy WhileyEngland64 years Dec 2004- Director

P&L

March 2024

turnover

253.9k

+73%

operating profit

-35k

0%

gross margin

58%

+0.47%

turnover

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

Balance Sheet

March 2024

net assets

74.1k

-0.3%

total assets

177.7k

+0.01%

cash

113k

-0.24%

net assets

Total assets minus all liabilities

sagegreen consulting limited company details

company number

03900994

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

sageman limited (March 2000)

mc90 limited (February 2000)

accountant

BUXTON ACCOUNTING LLP

auditor

-

address

7 weston close weston close, northwich, CW9 8XN

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

sagegreen consulting 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 sagegreen consulting limited.

sagegreen consulting 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.

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sagegreen consulting limited Companies House Filings - See Documents

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