sabio sp limited
sabio sp limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
12th floor, blue fin building, 110 southwark street, london, SE1 0SU
Website
www.makepositive.comsabio sp limited Estimated Valuation
Pomanda estimates the enterprise value of SABIO SP LIMITED at £11.9m based on a Turnover of £12.5m and 0.96x industry multiple (adjusted for size and gross margin).
sabio sp limited Estimated Valuation
Pomanda estimates the enterprise value of SABIO SP LIMITED at £0 based on an EBITDA of £-2.2m and a 6.64x industry multiple (adjusted for size and gross margin).
sabio sp limited Estimated Valuation
Pomanda estimates the enterprise value of SABIO SP LIMITED at £1.4m based on Net Assets of £617.9k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sabio Sp Limited Overview
Sabio Sp Limited is a live company located in london, SE1 0SU with a Companies House number of 04616795. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2002, it's largest shareholder is sabio ltd with a 100% stake. Sabio Sp Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.5m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sabio Sp Limited Health Check
Pomanda's financial health check has awarded Sabio Sp Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £12.5m, make it larger than the average company (£1.1m)
£12.5m - Sabio Sp Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.3%)
4% - Sabio Sp Limited
4.3% - Industry AVG
Production
with a gross margin of 48.6%, this company has a comparable cost of product (47.8%)
48.6% - Sabio Sp Limited
47.8% - Industry AVG
Profitability
an operating margin of -18.4% make it less profitable than the average company (7.7%)
-18.4% - Sabio Sp Limited
7.7% - Industry AVG
Employees
with 97 employees, this is above the industry average (11)
97 - Sabio Sp Limited
11 - Industry AVG
Pay Structure
on an average salary of £97k, the company has a higher pay structure (£52.8k)
£97k - Sabio Sp Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £128.4k, this is equally as efficient (£121k)
£128.4k - Sabio Sp Limited
£121k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (66 days)
82 days - Sabio Sp Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (31 days)
17 days - Sabio Sp Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sabio Sp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (22 weeks)
5 weeks - Sabio Sp Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (57.1%)
86.6% - Sabio Sp Limited
57.1% - Industry AVG
SABIO SP LIMITED financials
Sabio Sp Limited's latest turnover from September 2022 is £12.5 million and the company has net assets of £617.9 thousand. According to their latest financial statements, Sabio Sp Limited has 97 employees and maintains cash reserves of £447.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | 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 | 12,451,373 | 6,456,614 | 13,768,407 | 13,496,367 | 11,180,747 | 11,269,927 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 6,396,494 | 3,571,182 | 7,056,936 | 7,092,178 | 6,298,631 | 5,849,535 | ||||||||
| Gross Profit | 6,054,879 | 2,885,432 | 6,711,471 | 6,404,189 | 4,882,116 | 5,420,392 | ||||||||
| Admin Expenses | 8,343,341 | 2,637,854 | 5,414,245 | 5,514,562 | 5,140,230 | 5,343,729 | ||||||||
| Operating Profit | -2,288,462 | 247,578 | 1,297,226 | 889,627 | -258,114 | 76,663 | ||||||||
| Interest Payable | 4,502 | 1,047 | 15,253 | 69,330 | 98,813 | 131,953 | ||||||||
| Interest Receivable | 45 | 410 | 21,052 | 16,244 | 31,171 | 101,704 | ||||||||
| Pre-Tax Profit | -2,292,919 | 246,941 | 1,303,025 | 836,541 | -325,756 | 46,414 | ||||||||
| Tax | 441,198 | 64,000 | -4,602 | -58,549 | -11,075 | -22,158 | ||||||||
| Profit After Tax | -1,851,721 | 310,941 | 1,298,423 | 777,992 | -336,831 | 24,256 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -1,851,721 | 310,941 | 1,298,423 | 777,992 | -336,831 | 24,256 | ||||||||
| Employee Costs | 9,411,565 | 5,523,757 | 8,888,533 | 9,225,848 | ||||||||||
| Number Of Employees | 97 | 156 | 142 | 156 | 156 | 140 | 70 | 59 | ||||||
| EBITDA* | -2,225,879 | 278,171 | 1,335,935 | 936,546 | -159,459 | 130,341 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | 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 | 45,260 | 218,468 | 104,603 | 73,757 | 49,013 | 91,468 | 24,486 | 27,210 | 34,037 | 8,414 | 7,324 | 7,155 | 2,309 | 4,231 |
| Intangible Assets | 325,090 | 0 | 0 | 0 | 0 | 5,980 | 12,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 144,842 | 46,189 | 46,189 | 0 | 0 | 0 | 46,189 | 102,190 | 102,190 | 46,189 | 46,189 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 53,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 515,192 | 164,608 | 104,603 | 73,757 | 49,013 | 97,448 | 83,180 | 129,400 | 136,227 | 54,603 | 53,513 | 7,155 | 2,309 | 4,231 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,823,781 | 2,265,099 | 2,113,032 | 372,985 | 92,696 | 271,391 | 147,760 | 231,528 | 0 | 1,439,539 | 662,058 | 0 | 156,808 | 556,783 |
| Group Debtors | 0 | 404,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 812,454 | 317,258 | 1,033,698 | 3,061,806 | 2,477,686 | 3,286,651 | 2,524,449 | 1,196,885 | 408,670 | 0 | 427,924 | 678,000 | 297,294 | 0 |
| Cash | 447,616 | 2,620,965 | 3,410,614 | 601,686 | 347,106 | 435,312 | 548,801 | 192,232 | 294,508 | 616,147 | 203,728 | 33,326 | 54,628 | 28,313 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,312,383 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,083,851 | 5,607,838 | 6,557,344 | 4,036,477 | 2,917,488 | 3,993,354 | 3,221,010 | 1,620,645 | 2,015,561 | 2,055,686 | 1,293,710 | 711,326 | 508,730 | 585,096 |
| total assets | 4,599,043 | 5,772,446 | 6,661,947 | 4,110,234 | 2,966,501 | 4,090,802 | 3,304,190 | 1,750,045 | 2,151,788 | 2,110,289 | 1,347,223 | 718,481 | 511,039 | 589,327 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 302,941 | 727,152 | 615,197 | 270,425 | 284,711 | 376,366 | 340,359 | 313,285 | 1,137,172 | 1,016,245 | 749,373 | 646,571 | 283,168 | 297,634 |
| Group/Directors Accounts | 1,358,407 | 0 | 0 | 0 | 0 | 0 | 0 | 314,833 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 89,659 | 312,794 | 284,665 | 224,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,319,752 | 2,575,630 | 3,875,126 | 2,878,140 | 2,181,909 | 2,641,731 | 1,951,101 | 579,407 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,981,100 | 3,302,782 | 4,490,323 | 3,238,224 | 2,779,414 | 3,302,762 | 2,515,724 | 1,207,525 | 1,137,172 | 1,016,245 | 749,373 | 646,571 | 283,168 | 297,634 |
| loans | 0 | 0 | 0 | 9,766 | 103,195 | 415,728 | 689,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 25,802 | 3,388 | 0 | 2,160 | 4,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 12,901 | 13,154 | 103,195 | 417,888 | 693,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,981,100 | 3,302,782 | 4,503,224 | 3,251,378 | 2,882,609 | 3,720,650 | 3,209,693 | 1,207,525 | 1,137,172 | 1,016,245 | 749,373 | 646,571 | 283,168 | 297,634 |
| net assets | 617,943 | 2,469,664 | 2,158,723 | 858,856 | 83,892 | 370,152 | 94,497 | 542,520 | 1,014,616 | 1,094,044 | 597,850 | 71,910 | 227,871 | 291,693 |
| total shareholders funds | 617,943 | 2,469,664 | 2,158,723 | 858,856 | 83,892 | 370,152 | 94,497 | 542,520 | 1,014,616 | 1,094,044 | 597,850 | 71,910 | 227,871 | 291,693 |
| Sep 2022 | Sep 2021 | 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 | -2,288,462 | 247,578 | 1,297,226 | 889,627 | -258,114 | 76,663 | ||||||||
| Depreciation | 62,583 | 30,593 | 38,709 | 46,919 | 92,675 | 47,153 | 52,742 | 31,238 | 23,152 | 15,284 | 12,108 | 5,306 | 5,268 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 5,980 | 6,525 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 441,198 | 64,000 | -4,602 | -58,549 | -11,075 | -22,158 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 595,502 | -394,058 | -288,061 | 864,409 | -987,660 | 885,833 | 1,243,796 | 1,019,743 | -1,030,869 | 349,557 | 411,982 | 223,898 | -102,681 | 556,783 |
| Creditors | -424,211 | 456,727 | 344,772 | -14,286 | -91,655 | 36,007 | 27,074 | -823,887 | 120,927 | 266,872 | 102,802 | 363,403 | -14,466 | 297,634 |
| Accruals and Deferred Income | -255,878 | -302,510 | 996,986 | 696,231 | -459,822 | 690,630 | 1,371,694 | 579,407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -3,388 | 22,414 | 3,388 | -2,160 | -2,740 | 4,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,060,272 | 887,058 | 2,983,566 | 698,921 | 263,489 | -53,753 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | -49,601 | -119,402 | |||||||||||
| Change in Investments | 98,653 | 46,189 | 46,189 | 0 | 0 | -46,189 | -56,001 | 0 | 56,001 | 0 | 46,189 | 0 | 0 | 0 |
| cash flow from investments | 0 | -49,601 | -73,213 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,358,407 | 0 | 0 | 0 | 0 | 0 | -314,833 | 314,833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -89,659 | -89,659 | -223,135 | 28,129 | 60,401 | 224,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -9,766 | -9,766 | -93,429 | -312,533 | -273,341 | 689,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -4,457 | -637 | 5,799 | -53,086 | -67,642 | -30,249 | ||||||||
| cash flow from financing | 1,353,950 | 1,199,805 | -92,182 | -372,678 | -301,475 | 8,210 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,173,349 | 2,019,279 | 2,808,928 | 254,580 | -88,206 | -113,489 | 356,569 | -102,276 | -321,639 | 412,419 | 170,402 | -21,302 | 26,315 | 28,313 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,173,349 | 2,019,279 | 2,808,928 | 254,580 | -88,206 | -113,489 | 356,569 | -102,276 | -321,639 | 412,419 | 170,402 | -21,302 | 26,315 | 28,313 |
sabio sp limited Credit Report and Business Information
Sabio Sp Limited Competitor Analysis
Perform a competitor analysis for sabio sp limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
sabio sp limited Ownership
SABIO SP LIMITED group structure
Sabio Sp Limited has no subsidiary companies.
Ultimate parent company
2 parents
SABIO SP LIMITED
04616795
sabio sp limited directors
Sabio Sp Limited currently has 1 director, Mr Darren Hayward serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Hayward | England | 55 years | Sep 2023 | - | Director |
P&L
September 2022turnover
12.5m
+93%
operating profit
-2.3m
-1024%
gross margin
48.7%
+8.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
617.9k
-0.75%
total assets
4.6m
-0.2%
cash
447.6k
-0.83%
net assets
Total assets minus all liabilities
sabio sp limited company details
company number
04616795
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2022
previous names
make positive limited (January 2025)
expw consulting limited (June 2010)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
12th floor, blue fin building, 110 southwark street, london, SE1 0SU
Bank
-
Legal Advisor
-
sabio sp 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 5 charges/mortgages relating to sabio sp limited. Currently there are 0 open charges and 5 have been satisfied in the past.
sabio sp 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 SABIO SP LIMITED. This can take several minutes, an email will notify you when this has completed.
sabio sp limited Companies House Filings - See Documents
| date | description | view/download |
|---|
