saxonmark limited
saxonmark limited Company Information
Company Number
04218378
Next Accounts
Dec 2025
Shareholders
david andrew siegal
sandra jean anne siegal
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
hallswelle house, 1 hallswelle road, london, NW11 0DH
Website
http://sabrecare.co.uksaxonmark limited Estimated Valuation
Pomanda estimates the enterprise value of SAXONMARK LIMITED at £548.2k based on a Turnover of £162.7k and 3.37x industry multiple (adjusted for size and gross margin).
saxonmark limited Estimated Valuation
Pomanda estimates the enterprise value of SAXONMARK LIMITED at £0 based on an EBITDA of £-99.7k and a 6.59x industry multiple (adjusted for size and gross margin).
saxonmark limited Estimated Valuation
Pomanda estimates the enterprise value of SAXONMARK LIMITED at £2.2m based on Net Assets of £1.3m and 1.75x industry multiple (adjusted for liquidity).
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Saxonmark Limited Overview
Saxonmark Limited is a live company located in london, NW11 0DH with a Companies House number of 04218378. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2001, it's largest shareholder is david andrew siegal with a 50% stake. Saxonmark Limited is a mature, micro sized company, Pomanda has estimated its turnover at £162.7k with declining growth in recent years.
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Saxonmark Limited Health Check
Pomanda's financial health check has awarded Saxonmark Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £162.7k, make it smaller than the average company (£924.2k)
- Saxonmark Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (4.9%)
- Saxonmark Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Saxonmark Limited
75.4% - Industry AVG
Profitability
an operating margin of -71% make it less profitable than the average company (29.6%)
- Saxonmark Limited
29.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Saxonmark Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Saxonmark Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £81.4k, this is less efficient (£177.3k)
- Saxonmark Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (30 days)
- Saxonmark Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Saxonmark Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saxonmark Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Saxonmark Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (64%)
77.8% - Saxonmark Limited
64% - Industry AVG
SAXONMARK LIMITED financials
Saxonmark Limited's latest turnover from March 2024 is estimated at £162.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Saxonmark Limited has 2 employees and maintains cash reserves of £26.3 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 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 70,890 | 15,315 | 20,175 | 2,306,923 | 1,290,408 | 1,290,408 | 1,290,408 | 1,290,408 | 1,761,187 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,585,002 | 5,670,002 | 4,221,002 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,655,892 | 5,685,317 | 4,241,177 | 2,306,923 | 1,290,408 | 1,290,408 | 1,290,408 | 1,290,408 | 1,761,189 | 1,760,002 | 1,760,002 | 1,760,002 | 1,760,002 | 1,760,002 | 1,760,002 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,009 | 6,319 | 7,768 | 80,035 | 531,468 | 393,243 | 354,100 | 369,806 | 219,381 | 99,337 | 29,992 | 5,483 | 21,720 | 107,368 | 53,117 |
| Group Debtors | 7,000 | ||||||||||||||
| Misc Debtors | 40,230 | 70,863 | 20,857 | 2,318 | |||||||||||
| Cash | 26,288 | 16,721 | 24,585 | 33,944 | 89,123 | 94,915 | 83,658 | 64,340 | |||||||
| misc current assets | 4,808 | 1,711 | |||||||||||||
| total current assets | 71,527 | 100,903 | 53,210 | 80,035 | 533,786 | 393,243 | 358,908 | 371,517 | 253,325 | 188,460 | 124,907 | 89,141 | 86,060 | 107,368 | 53,117 |
| total assets | 5,727,419 | 5,786,220 | 4,294,387 | 2,386,958 | 1,824,194 | 1,683,651 | 1,649,316 | 1,661,925 | 2,014,514 | 1,948,462 | 1,884,909 | 1,849,143 | 1,846,062 | 1,867,370 | 1,813,119 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 639,687 | 45,845 | 47,500 | 37,984 | 42,799 | 59,207 | 29,244 | 13,537 | 12,111 | 32,923 | 77,538 | 35,528 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,461,401 | 1,384,591 | 1,545,317 | ||||||||||||
| total current liabilities | 1,461,401 | 1,384,591 | 1,545,317 | 639,687 | 45,845 | 47,500 | 37,984 | 42,799 | 59,207 | 29,244 | 13,537 | 12,111 | 32,923 | 77,538 | 35,528 |
| loans | 1,404,761 | 1,404,225 | 1,404,247 | 1,404,271 | 1,404,298 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,812,833 | 2,812,778 | 1,655,365 | 1,655,369 | 1,655,371 | 1,545,184 | 1,545,178 | 1,544,879 | 1,404,308 | 1,420,075 | |||||
| provisions | 180,895 | 202,145 | 151,506 | ||||||||||||
| total long term liabilities | 2,993,728 | 3,014,923 | 1,806,871 | 1,655,369 | 1,655,371 | 1,545,184 | 1,545,178 | 1,544,879 | 1,404,761 | 1,404,225 | 1,404,247 | 1,404,271 | 1,404,298 | 1,404,308 | 1,420,075 |
| total liabilities | 4,455,129 | 4,399,514 | 3,352,188 | 2,295,056 | 1,701,216 | 1,592,684 | 1,583,162 | 1,587,678 | 1,463,968 | 1,433,469 | 1,417,784 | 1,416,382 | 1,437,221 | 1,481,846 | 1,455,603 |
| net assets | 1,272,290 | 1,386,706 | 942,199 | 91,902 | 122,978 | 90,967 | 66,154 | 74,247 | 550,546 | 514,993 | 467,125 | 432,761 | 408,841 | 385,524 | 357,516 |
| total shareholders funds | 1,272,290 | 1,386,706 | 942,199 | 91,902 | 122,978 | 90,967 | 66,154 | 74,247 | 550,546 | 514,993 | 467,125 | 432,761 | 408,841 | 385,524 | 357,516 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 15,858 | 4,860 | 464 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -38,943 | 55,557 | -51,410 | -453,751 | 140,543 | 39,143 | -15,706 | 150,425 | 120,044 | 69,345 | 24,509 | -16,237 | -85,648 | 54,251 | 53,117 |
| Creditors | -639,687 | 593,842 | -1,655 | 9,516 | -4,815 | -16,408 | 29,963 | 15,707 | 1,426 | -20,812 | -44,615 | 42,010 | 35,528 | ||
| Accruals and Deferred Income | 76,810 | -160,726 | 1,545,317 | ||||||||||||
| Deferred Taxes & Provisions | -21,250 | 50,639 | 151,506 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -85,000 | 1,449,000 | 4,221,002 | -2 | 2 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,404,761 | 536 | -22 | -24 | -27 | 1,404,298 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 55 | 1,157,413 | -4 | -2 | 110,187 | 6 | 299 | 1,544,879 | -1,404,308 | -15,767 | 1,420,075 | ||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 9,567 | -7,864 | 24,585 | -33,944 | -55,179 | -5,792 | 11,257 | 19,318 | 64,340 | ||||||
| overdraft | |||||||||||||||
| change in cash | 9,567 | -7,864 | 24,585 | -33,944 | -55,179 | -5,792 | 11,257 | 19,318 | 64,340 |
saxonmark limited Credit Report and Business Information
Saxonmark Limited Competitor Analysis
Perform a competitor analysis for saxonmark limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
saxonmark limited Ownership
SAXONMARK LIMITED group structure
Saxonmark Limited has no subsidiary companies.
Ultimate parent company
SAXONMARK LIMITED
04218378
saxonmark limited directors
Saxonmark Limited currently has 2 directors. The longest serving directors include Mrs Sandra Siegal (Jun 2001) and Mr David Siegal (Jun 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sandra Siegal | 61 years | Jun 2001 | - | Director | |
| Mr David Siegal | England | 60 years | Jun 2001 | - | Director |
P&L
March 2024turnover
162.7k
-2%
operating profit
-115.5k
0%
gross margin
75.5%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
-0.08%
total assets
5.7m
-0.01%
cash
26.3k
+0.57%
net assets
Total assets minus all liabilities
saxonmark limited company details
company number
04218378
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
hallswelle house, 1 hallswelle road, london, NW11 0DH
Bank
-
Legal Advisor
-
saxonmark 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 found 29 charges/mortgages relating to saxonmark limited. Currently there are 29 open charges and 0 have been satisfied in the past.
saxonmark 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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saxonmark limited Companies House Filings - See Documents
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