Sageglen Limited

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sageglen limited Company Information

Company Number

04320686

Next Accounts

Dec 2025

Directors

Andrew Williams

Carly Williams

Shareholders

mr andrew williams

Group Structure

View All

Industry

Manufacture of other rubber products

Registered Address

unit 13 149 roman way, london, N7 8XH

Website

http://pirtek.co.uk

sageglen limited Estimated Valuation

£713.8k

Pomanda estimates the enterprise value of SAGEGLEN LIMITED at £713.8k based on an EBITDA of £145.2k and a 4.92x industry multiple (adjusted for size and gross margin).

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Sageglen Limited is a live company located in london, N7 8XH with a Companies House number of 04320686. It operates in the manufacture of other rubber products sector, SIC Code 22190. Founded in November 2001, it's largest shareholder is mr andrew williams with a 100% stake. Sageglen Limited is a mature, small sized company, Pomanda has estimated its turnover at £806.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Sageglen Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £806.3k, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.4%)

EXPORT

Sageglen Limited's latest turnover from March 2024 is estimated at £806.3 thousand and the company has net assets of £352.1 thousand. According to their latest financial statements, Sageglen Limited has 8 employees and maintains cash reserves of £252.4 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	806,285	805,349	802,182	854,815	807,884	873,973	741,594	810,392	706,925	684,408	704,505	791,086	666,534	658,054	636,683
Other Income Or Grants
Cost Of Sales	563,901	565,122	552,389	604,204	578,551	620,490	515,625	547,746	479,739	473,848	489,591	551,003	459,967	441,496	426,998
Gross Profit	242,384	240,227	249,793	250,611	229,332	253,483	225,970	262,647	227,185	210,559	214,914	240,084	206,567	216,558	209,685
Admin Expenses	125,572	192,767	118,590	238,376	255,452	284,174	260,554	223,396	140,046	153,837	206,187	235,233	187,403	183,510	235,892
Operating Profit	116,812	47,460	131,203	12,235	-26,120	-30,691	-34,584	39,251	87,139	56,722	8,727	4,851	19,164	33,048	-26,207
Interest Payable	3,177	3,900	3,749	4,148	4,479	4,545	4,462	5,888	3,470
Interest Receivable	11,837	7,703	867	34		29	64	57	68					2	2
Pre-Tax Profit	125,472	51,263	128,321	8,120	-30,599	-35,207	-38,981	33,420	83,736	56,722	8,727	4,851	19,164	33,050	-26,205
Tax	-31,368	-9,740	-24,381	-1,543				-6,684	-16,747	-11,912	-2,007	-1,164	-4,983	-9,254
Profit After Tax	94,104	41,523	103,940	6,577	-30,599	-35,207	-38,981	26,736	66,989	44,810	6,720	3,687	14,181	23,796	-26,205
Dividends Paid
Retained Profit	94,104	41,523	103,940	6,577	-30,599	-35,207	-38,981	26,736	66,989	44,810	6,720	3,687	14,181	23,796	-26,205
Employee Costs	358,740	374,140	350,992	401,810	282,087	350,773	336,593	310,343	298,968	157,751	185,605	187,741	156,480	172,256	194,424
Number Of Employees	8	9	9	11	8	10	10	9	9	5	6	6	5	6	7
EBITDA*	145,191	72,357	164,463	56,441	19,286	5,672	-1,057	66,673	110,639	78,051	23,878	16,845	33,894	45,339	-7,286

* 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	77,222	30,180	41,724	48,216	81,304	102,457	55,254	52,050	49,055	27,667	13,261	1,372	7,949	14,813	10,678
Intangible Assets	10,190	21,308	32,426	43,544	54,662	65,780	76,898	88,016	99,134	110,252	36,166	43,666	51,166	58,666	66,167
Investments & Other
Debtors (Due After 1 year)															7,550
Total Fixed Assets	87,412	51,488	74,150	91,760	135,966	168,237	132,152	140,066	148,189	137,919	49,427	45,038	59,115	73,479	84,395
Stock & work in progress	90,275	105,041	104,123	104,655	87,675	106,195	102,456	101,998	95,691	89,362	71,973	79,688	71,061	79,168	64,793
Trade Debtors	141,314	125,909	146,037	142,881	185,731	160,558	130,344	176,622	131,798	142,099	145,635	139,441	118,095	112,155	115,927
Group Debtors
Misc Debtors	21,816	31,626	26,773	29,519	29,838	28,812	23,709	32,298	31,194
Cash	252,358	198,557	163,950	67,148	157	157	7,514	18,283	27,075						656
misc current assets
total current assets	505,763	461,133	440,883	344,203	303,401	295,722	264,023	329,201	285,758	231,461	217,608	219,129	189,156	191,323	181,376
total assets	593,175	512,621	515,033	435,963	439,367	463,959	396,175	469,267	433,947	369,380	267,035	264,167	248,271	264,802	265,771
Bank overdraft					57,366	49,380		25,000	23,500
Bank loan	10,183	9,932	9,686	26,087	10,466		26,244
Trade Creditors	77,189	85,963	81,864	129,956	110,974	88,772	61,820	75,459	59,464	135,391	185,721	198,708	186,499	210,523	209,006
Group/Directors Accounts	361	361	362	361	361	332	234		5,000
other short term finances						29,648
hp & lease commitments	11,784	3,826	21,048		17,379	19,046	7,435	7,436	7,436
other current liabilities	82,722	119,178	132,638	98,372	91,666	73,630	86,334	74,220	53,941
total current liabilities	182,239	219,260	245,598	254,776	288,212	260,808	182,067	182,115	149,341	135,391	185,721	198,708	186,499	210,523	209,006
loans	13,091	23,274	33,206	42,094			29,398	56,635	83,279
hp & lease commitments	43,226	8,071	11,857	17,428	29,780	47,158	2,479	9,914	17,349
Accruals and Deferred Income
other liabilities										117,000	9,135			6,688	32,970
provisions	2,548	4,049	7,928	9,161	15,448	19,467	10,498	9,889
total long term liabilities	58,865	35,394	52,991	68,683	45,228	66,625	42,375	76,438	100,628	117,000	9,135			6,688	32,970
total liabilities	241,104	254,654	298,589	323,459	333,440	327,433	224,442	258,553	249,969	252,391	194,856	198,708	186,499	217,211	241,976
net assets	352,071	257,967	216,444	112,504	105,927	136,526	171,733	210,714	183,978	116,989	72,179	65,459	61,772	47,591	23,795
total shareholders funds	352,071	257,967	216,444	112,504	105,927	136,526	171,733	210,714	183,978	116,989	72,179	65,459	61,772	47,591	23,795

	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	116,812	47,460	131,203	12,235	-26,120	-30,691	-34,584	39,251	87,139	56,722	8,727	4,851	19,164	33,048	-26,207
Depreciation	17,261	13,779	22,142	33,088	34,288	25,245	22,409	16,304	12,382	13,527	7,651	4,494	7,230	4,791	11,421
Amortisation	11,118	11,118	11,118	11,118	11,118	11,118	11,118	11,118	11,118	7,802	7,500	7,500	7,500	7,500	7,500
Tax	-31,368	-9,740	-24,381	-1,543				-6,684	-16,747	-11,912	-2,007	-1,164	-4,983	-9,254
Stock	-14,766	918	-532	16,980	-18,520	3,739	458	6,307	6,329	17,389	-7,715	8,627	-8,107	14,375	64,793
Debtors	5,595	-15,275	410	-43,169	26,199	35,317	-54,867	45,928	20,893	-3,536	6,194	21,346	5,940	-11,322	123,477
Creditors	-8,774	4,099	-48,092	18,982	22,202	26,952	-13,639	15,995	-75,927	-50,330	-12,987	12,209	-24,024	1,517	209,006
Accruals and Deferred Income	-36,456	-13,460	34,266	6,706	18,036	-12,704	12,114	20,279	53,941
Deferred Taxes & Provisions	-1,501	-3,879	-1,233	-6,287	-4,019	8,969	609	9,889
Cash flow from operations	76,263	63,734	125,145	100,488	47,826	-10,167	52,436	53,917	44,684	1,956	10,405	-2,083	7,054	34,549	13,450
Investing Activities
capital expenditure	-64,303	-2,235	-15,650		-13,135	-72,448	-25,613	-19,299	-33,770	-109,821	-19,540	2,083	-366	-8,925	-95,766
Change in Investments
cash flow from investments	-64,303	-2,235	-15,650		-13,135	-72,448	-25,613	-19,299	-33,770	-109,821	-19,540	2,083	-366	-8,925	-95,766
Financing Activities
Bank loans	251	246	-16,401	15,621	10,466	-26,244	26,244
Group/Directors Accounts		-1	1		29	98	234	-5,000	5,000
Other Short Term Loans					-29,648	29,648
Long term loans	-10,183	-9,932	-8,888	42,094		-29,398	-27,237	-26,644	83,279
Hire Purchase and Lease Commitments	43,113	-21,008	15,477	-29,731	-19,045	56,290	-7,436	-7,435	24,785
other long term liabilities									-117,000	107,865	9,135		-6,688	-26,282	32,970
share issue															50,000
interest	8,660	3,803	-2,882	-4,114	-4,479	-4,516	-4,398	-5,831	-3,402					2	2
cash flow from financing	41,841	-26,892	-12,693	23,870	-42,677	25,878	-12,593	-44,910	-7,338	107,865	9,135		-6,688	-26,280	82,972
cash and cash equivalents
cash	53,801	34,607	96,802	66,991		-7,357	-10,769	-8,792	27,075					-656	656
overdraft				-57,366	7,986	49,380	-25,000	1,500	23,500
change in cash	53,801	34,607	96,802	124,357	-7,986	-56,737	14,231	-10,292	3,575					-656	656

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAGEGLEN LIMITED group structure

Sageglen Limited has no subsidiary companies.

Ultimate parent company

SAGEGLEN LIMITED

04320686

SAGEGLEN LIMITED Shareholders

mr andrew williams

100%

Sageglen Limited currently has 2 directors. The longest serving directors include Mr Andrew Williams (Jul 2006) and Miss Carly Williams (Dec 2023).

officer	country	age	start	end	role
Mr Andrew Williams	United Kingdom	56 years	Jul 2006	-	Director
Miss Carly Williams	United Kingdom	27 years	Dec 2023	-	Director

P&L

March 2024

turnover

806.3k

operating profit

116.8k

gross margin

30.1%

+0.78%

turnover

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

Balance Sheet

March 2024

net assets

352.1k

+0.36%

total assets

593.2k

+0.16%

cash

252.4k

+0.27%

net assets

Total assets minus all liabilities

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company number

04320686

Type

Private limited with Share Capital

industry

22190 - Manufacture of other rubber products

incorporation date

November 2001

ultimate parent company

None

previous names

N/A

address

unit 13 149 roman way, london, N7 8XH

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 4 charges/mortgages relating to sageglen limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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sageglen limited Company Information

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