Saif Charter Limited

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saif charter limited Company Information

Company Number

05663828

Next Accounts

Dec 2025

Directors

Adam Ginder

John Byrne

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Shareholders

trustees of saif charter association

Group Structure

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Industry

Activities of head offices

Registered Address

one fleet place, london, EC4M 7WS

Website

http://https://saif.org.uk

saif charter limited Estimated Valuation

£32.1m

Pomanda estimates the enterprise value of SAIF CHARTER LIMITED at £32.1m based on Net Assets of £15m and 2.13x industry multiple (adjusted for liquidity).

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Saif Charter Limited is a live company located in london, EC4M 7WS with a Companies House number of 05663828. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2005, it's largest shareholder is trustees of saif charter association with a 100% stake. Saif Charter Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Saif Charter Limited a 3 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 Rating3out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £19.4m, make it in line with the average company (£20.6m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.9%)

EXPORT

Saif Charter Limited's latest turnover from March 2024 is £19.4 million and the company has net assets of £15 million. According to their latest financial statements, Saif Charter Limited has 198 employees and maintains cash reserves of £18.5 million 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
Turnover	19,395,359	19,461,707	25,006,146	25,772,562	32,453,421	34,201,194	36,771,899	36,633,852	46,241,961	37,856,945	30,237,943	21,313,861	12,678,650	9,013,471
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,341,865	3,565,572	5,389,347	7,325,130	10,485,290	12,179,635	14,606,409	15,433,214	21,756,363	16,123,703	12,166,587	11,101,962	6,483,450	4,720,416
Gross Profit	16,053,494	15,896,135	19,616,799	18,447,432	21,968,131	22,021,559	22,165,490	21,200,638	24,485,598	21,733,242	18,071,356	10,211,899	6,195,200	4,293,055
Admin Expenses	17,019,516	16,365,028	18,484,412	15,749,601	18,850,212	19,276,584	19,933,245	20,246,790	21,645,440	20,617,864	17,068,830	10,086,705	6,027,258	4,267,224
Operating Profit	-966,022	-468,893	1,132,387	2,697,831	3,117,919	2,744,975	2,232,245	953,848	2,840,158	1,115,378	1,002,526	125,194	167,942	25,831
Interest Payable	0	0	0	0	0	0	0	2,334	262	234	611	136,264	86,617	90,849
Interest Receivable	844,475	206,862	655	2,815	15,416	0	4	5,878	29,622	20,791	5,856	5,854	4,007	14,498
Pre-Tax Profit	-121,547	-262,031	1,133,042	2,700,646	3,133,335	2,744,975	2,232,249	957,392	2,869,518	1,135,935	1,007,771	-5,216	85,332	-50,520
Tax	12,102	8,982	-171,766	-524,460	-316,269	-364,997	-430,509	-183,520	-588,377	-260,612	-230,446	-22,144	-10,340	0
Profit After Tax	-109,445	-253,049	961,276	2,176,186	2,817,066	2,379,978	1,801,740	773,872	2,281,141	875,323	777,325	-27,360	74,992	-50,520
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-109,445	-253,049	961,276	2,176,186	2,817,066	2,379,978	1,801,740	773,872	2,281,141	875,323	777,325	-27,360	74,992	-50,520
Employee Costs	11,269,419	10,717,991	11,685,972	10,806,358	11,939,445	11,643,511	12,436,250	13,603,267	15,104,117	14,674,047	12,044,858	6,801,446	3,873,872	2,608,631
Number Of Employees	198	198	212	211	228	280	282	350	407	384	355	246	136	76
EBITDA*	-815,407	-225,071	1,398,960	3,034,348	3,493,913	3,063,321	2,447,314	1,219,079	3,541,164	1,401,246	1,242,007	217,161	220,137	25,831

* 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
Tangible Assets	108,329	212,005	226,510	277,697	261,554	215,000	0	0	734	40,539	517,442	552,028	129,069	110,333
Intangible Assets	0	38,776	164,945	307,810	295,124	448,393	632,769	378,619	398,408	707,389	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	16,171,797	10,428,751	7,406,223	6,115,114	4,045,932	2,401,439	2,130,190	1,511,980	1,386,696	0	0	0	0	0
Total Fixed Assets	16,280,126	10,679,532	7,797,678	6,700,621	4,602,610	3,064,832	2,762,959	1,890,599	1,785,838	747,928	517,442	552,028	129,069	110,333
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	41,757	37,114
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	480,245	1
Group Debtors	714,919	609,373	2,860,800	2,648,552	3,282,880	3,284,347	4,843,188	4,921,690	9,423,504	5,155,889	4,603,536	1,381,204	1,624,786	1,067,749
Misc Debtors	1,779,551	1,744,064	1,305,730	1,753,270	2,203,009	5,664,949	4,299,024	2,793,357	3,804,322	6,051,308	4,881,407	3,766,967	1,241,948	763,481
Cash	18,500,143	17,481,155	16,072,165	13,703,910	13,357,137	7,777,860	6,803,554	4,942,813	2,785,780	1,259,496	1,610,330	271,912	202,180	608,640
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,994,613	19,834,592	20,238,695	18,105,732	18,843,026	16,727,156	15,945,766	12,657,860	16,013,606	12,466,693	11,095,273	5,420,083	3,590,916	2,476,985
total assets	37,274,739	30,514,124	28,036,373	24,806,353	23,445,636	19,791,988	18,708,725	14,548,459	17,799,444	13,214,621	11,612,715	5,972,111	3,719,985	2,587,318
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	60,202	133,144	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	235,633	275,088	139,171	50,396	417,248	480,182	475,303	646,243	709,725	1,255,114	1,180,386	1,270,390	384,628	636,559
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	13,537	60,721
other short term finances	0	0	0	0	0	0	0	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	4,367,534	3,498,335	4,512,562	2,980,333	5,098,359	9,871,333	11,168,107	8,641,665	12,613,953	9,773,606	9,074,264	4,101,429	2,621,226	1,397,580
total current liabilities	4,603,167	3,773,423	4,651,733	3,030,729	5,515,607	10,351,515	11,643,410	9,287,908	13,323,678	11,028,720	10,254,650	5,432,021	3,152,535	2,094,860
loans	0	0	0	0	0	0	0	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	9,013,271	2,719,614	0	0	0	0	0	0	0	0	0	0	0	0
provisions	8,618,694	8,872,035	7,982,538	7,334,798	5,665,389	0	0	0	0	0	37,562	0	0	0
total long term liabilities	17,631,965	11,591,649	7,982,538	7,334,798	5,665,389	0	0	0	0	0	37,562	0	0	0
total liabilities	22,235,132	15,365,072	12,634,271	10,365,527	11,180,996	10,351,515	11,643,410	9,287,908	13,323,678	11,028,720	10,292,212	5,432,021	3,152,535	2,094,860
net assets	15,039,607	15,149,052	15,402,102	14,440,826	12,264,640	9,440,473	7,065,315	5,260,551	4,475,766	2,185,901	1,320,503	540,090	567,450	492,458
total shareholders funds	15,039,607	15,149,052	15,402,102	14,440,826	12,264,640	9,440,473	7,065,315	5,260,551	4,475,766	2,185,901	1,320,503	540,090	567,450	492,458

	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	-966,022	-468,893	1,132,387	2,697,831	3,117,919	2,744,975	2,232,245	953,848	2,840,158	1,115,378	1,002,526	125,194	167,942	25,831	0
Depreciation	111,839	117,653	123,708	98,967	50,499	35,000	0	734	398,085	285,868	239,481	91,967	52,195	0	0
Amortisation	38,776	126,169	142,865	237,550	325,495	283,346	215,069	264,497	302,921	0	0	0	0	0	0
Tax	12,102	8,982	-171,766	-524,460	-316,269	-364,997	-430,509	-183,520	-588,377	-260,612	-230,446	-22,144	-10,340	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	-41,757	4,643	37,114	0
Debtors	5,884,079	1,209,435	1,055,817	985,115	-1,818,914	78,333	2,045,375	-5,387,495	3,407,325	1,722,254	4,336,772	1,801,192	1,515,748	1,831,231	0
Creditors	-39,455	135,917	88,775	-366,852	-62,934	4,879	-170,940	-63,482	-545,389	74,728	-90,004	885,762	-251,931	636,559	0
Accruals and Deferred Income	869,199	-1,014,227	1,532,229	-2,118,026	-4,772,974	-1,296,774	2,526,442	-3,972,288	2,840,347	699,342	4,972,835	1,480,203	1,223,646	1,397,580	0
Deferred Taxes & Provisions	-253,341	889,497	647,740	1,669,409	5,665,389	0	0	0	0	-37,562	37,562	0	0	0	0
Cash flow from operations	-6,110,981	-1,414,337	2,440,121	709,304	5,826,039	1,328,096	2,326,932	2,387,284	1,840,420	154,888	1,595,182	801,547	-338,879	191,625	0
Investing Activities
capital expenditure	0	0	0	0	0	-98,970	-469,219	-244,708	6,060	0	-204,896	-514,926	-70,931	-109,514	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-98,970	-469,219	-244,708	6,060	0	-204,896	-514,926	-70,931	-109,514	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-13,537	-47,184	60,721	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	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	0
other long term liabilities	6,293,657	2,719,614	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-1	0	0	7,101	-4,820	3,024	10,913	8,724	-9,925	3,088	0	0	542,978	0
interest	844,475	206,862	655	2,815	15,416	0	4	3,544	29,360	20,557	5,245	-130,410	-82,610	-76,351	0
cash flow from financing	7,138,132	2,926,475	655	2,815	22,517	-4,820	3,028	14,457	38,084	10,632	8,333	-143,947	-129,794	527,348	0
cash and cash equivalents
cash	1,018,988	1,408,990	2,368,255	346,773	5,579,277	974,306	1,860,741	2,157,033	1,526,284	-350,834	1,338,418	69,732	-406,460	608,640	0
overdraft	0	0	0	0	0	0	0	0	0	0	-60,202	-72,942	133,144	0	0
change in cash	1,018,988	1,408,990	2,368,255	346,773	5,579,277	974,306	1,860,741	2,157,033	1,526,284	-350,834	1,398,620	142,674	-539,604	608,640	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAIF CHARTER LIMITED group structure

Saif Charter Limited has 1 subsidiary company.

Ultimate parent company

SAIF CHARTER LIMITED

05663828

1 subsidiary

GOLDEN CHARTER LIMITED

02511598

SAIF CHARTER LIMITED Shareholders

trustees of saif charter association

100%

Saif Charter Limited currently has 3 directors. The longest serving directors include Mr Adam Ginder (Oct 2019) and Mr John Byrne (Jan 2022).

officer	country	age	start	end	role
Mr Adam Ginder	England	40 years	Oct 2019	-	Director
Mr John Byrne	England	43 years	Jan 2022	-	Director
Ms Maria Stibbards	England	49 years	Dec 2024	-	Director

P&L

March 2024

turnover

19.4m

operating profit

-966k

+106%

gross margin

82.8%

+1.34%

turnover

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

Balance Sheet

March 2024

net assets

15m

-0.01%

total assets

37.3m

+0.22%

cash

18.5m

+0.06%

net assets

Total assets minus all liabilities

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company number

05663828

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2005

ultimate parent company

None

previous names

N/A

address

one fleet place, london, EC4M 7WS

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 2 charges/mortgages relating to saif charter limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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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saif charter limited Company Information

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saif charter limited Estimated Valuation

saif charter limited Estimated Valuation

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