sagegreen consulting limited Company Information
Company Number
03900994
Next Accounts
Dec 2025
Shareholders
graham leonard whiley
wendy whiley
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
7 weston close weston close, northwich, CW9 8XN
Website
www.sagegreen.comsagegreen consulting limited Estimated Valuation
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
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
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


1 Strong

4 Regular

6 Weak

Size
annual sales of £253.9k, make it smaller than the average company (£433.3k)
- Sagegreen Consulting Limited
£433.3k - Industry AVG

Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.6%)
- Sagegreen Consulting Limited
10.6% - Industry AVG

Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- Sagegreen Consulting Limited
58% - Industry AVG

Profitability
an operating margin of -13.8% make it less profitable than the average company (8.5%)
- Sagegreen Consulting Limited
8.5% - Industry AVG

Employees
with 3 employees, this is below the industry average (5)
3 - Sagegreen Consulting Limited
5 - Industry AVG

Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Sagegreen Consulting Limited
£49k - Industry AVG

Efficiency
resulting in sales per employee of £84.6k, this is less efficient (£116.9k)
- Sagegreen Consulting Limited
£116.9k - Industry AVG

Debtor Days
it gets paid by customers after 68 days, this is near the average (63 days)
- Sagegreen Consulting Limited
63 days - Industry AVG

Creditor Days
its suppliers are paid after 27 days, this is close to average (25 days)
- Sagegreen Consulting Limited
25 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sagegreen Consulting Limited
- - Industry AVG

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

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

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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 4 | 4 | 10 | 7 | 7 | 11 | 11 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 887 | 2,195 | 2,696 | 2,164 | 2,457 | 5,083 | 2,087 | 4,584 | 15,323 | 26,867 | 9,136 | 11,535 | 7,955 | 2,150 | 8,589 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 887 | 2,195 | 2,696 | 2,164 | 2,457 | 5,083 | 2,087 | 4,584 | 15,323 | 26,867 | 9,136 | 11,535 | 7,955 | 2,150 | 8,589 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 47,697 | 15,677 | 16,721 | 43,560 | 44,895 | 163,284 | 116,860 | 148,012 | 116,278 | 155,363 | 168,773 | 79,028 | 42,329 | 69,197 | 428,410 |
Group Debtors | |||||||||||||||
Misc Debtors | 16,014 | 10,288 | 15,489 | 11,635 | 46,892 | 67,243 | 50,111 | 27,547 | 7,256 | ||||||
Cash | 112,994 | 148,661 | 120,556 | 118,551 | 88,509 | 62,513 | 29,532 | 62,420 | 12,507 | 25,389 | 65,939 | 22,798 | 31,655 | 7,124 | 112,382 |
misc current assets | 155 | 1,250 | |||||||||||||
total current assets | 176,860 | 174,626 | 152,766 | 174,996 | 180,296 | 293,040 | 196,503 | 237,979 | 136,041 | 180,752 | 234,712 | 101,826 | 73,984 | 76,321 | 540,792 |
total assets | 177,747 | 176,821 | 155,462 | 177,160 | 182,753 | 298,123 | 198,590 | 242,563 | 151,364 | 207,619 | 243,848 | 113,361 | 81,939 | 78,471 | 549,381 |
Bank overdraft | 10,007 | 10,007 | 10,007 | 50,000 | |||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 8,003 | 4,816 | 4,796 | 4,379 | 55,894 | 74,000 | 73,398 | 49,173 | 19,479 | 167,178 | 189,870 | 94,155 | 69,359 | 71,082 | 524,273 |
Group/Directors Accounts | 654 | 535 | 2,781 | 906 | |||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 71,460 | 32,269 | 18,951 | 28,525 | 24,562 | 146,491 | 100,900 | 175,985 | 122,301 | ||||||
total current liabilities | 89,470 | 47,092 | 33,754 | 82,904 | 80,456 | 221,145 | 174,833 | 227,939 | 142,686 | 167,178 | 189,870 | 94,155 | 69,359 | 71,082 | 524,273 |
loans | 14,160 | 24,160 | 34,160 | ||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 1,176 | ||||||||||||||
total long term liabilities | 14,160 | 24,160 | 34,160 | 1,176 | |||||||||||
total liabilities | 103,630 | 71,252 | 67,914 | 82,904 | 80,456 | 221,145 | 174,833 | 227,939 | 142,686 | 167,178 | 191,046 | 94,155 | 69,359 | 71,082 | 524,273 |
net assets | 74,117 | 105,569 | 87,548 | 94,256 | 102,297 | 76,978 | 23,757 | 14,624 | 8,678 | 40,441 | 52,802 | 19,206 | 12,580 | 7,389 | 25,108 |
total shareholders funds | 74,117 | 105,569 | 87,548 | 94,256 | 102,297 | 76,978 | 23,757 | 14,624 | 8,678 | 40,441 | 52,802 | 19,206 | 12,580 | 7,389 | 25,108 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 2,291 | 2,180 | 2,724 | 2,375 | 2,475 | 4,150 | 4,629 | 12,461 | 13,575 | 14,875 | 6,772 | 5,395 | 1,782 | 3,675 | 7,001 |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 37,746 | -6,245 | -22,985 | -36,592 | -138,740 | 63,556 | -8,588 | 52,025 | -31,829 | -13,410 | 89,745 | 36,699 | -26,868 | -359,213 | 428,410 |
Creditors | 3,187 | 20 | 417 | -51,515 | -18,106 | 602 | 24,225 | 29,694 | -147,699 | -22,692 | 95,715 | 24,796 | -1,723 | -453,191 | 524,273 |
Accruals and Deferred Income | 39,191 | 13,318 | -9,574 | 3,963 | -121,929 | 45,591 | -75,085 | 53,684 | 122,301 | ||||||
Deferred Taxes & Provisions | -1,176 | 1,176 | |||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -654 | 119 | -2,246 | 1,875 | 906 | ||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -10,000 | -10,000 | 34,160 | ||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -35,667 | 28,105 | 2,005 | 30,042 | 25,996 | 32,981 | -32,888 | 49,913 | -12,882 | -40,550 | 43,141 | -8,857 | 24,531 | -105,258 | 112,382 |
overdraft | -39,993 | 50,000 | |||||||||||||
change in cash | -35,667 | 28,105 | 41,998 | -19,958 | 25,996 | 32,981 | -32,888 | 49,913 | -12,882 | -40,550 | 43,141 | -8,857 | 24,531 | -105,258 | 112,382 |
sagegreen consulting limited Credit Report and Business Information
Sagegreen Consulting Limited Competitor Analysis

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 directors
Sagegreen Consulting Limited currently has 2 directors. The longest serving directors include Mr Graham Whiley (Feb 2000) and Mrs Wendy Whiley (Dec 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Graham Whiley | 66 years | Feb 2000 | - | Director | |
Mrs Wendy Whiley | England | 64 years | Dec 2004 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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