sas support & solutions limitedEstimated Valuation
£823.5k
Pomanda estimates the enterprise value of SAS SUPPORT & SOLUTIONS LIMITED at £823.5k based on a Turnover of £1.2m and 0.7x industry multiple (adjusted for size and gross margin).
sas support & solutions limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of SAS SUPPORT & SOLUTIONS LIMITED at £2.9m based on an EBITDA of £577.3k and a 5.03x industry multiple (adjusted for size and gross margin).
sas support & solutions limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of SAS SUPPORT & SOLUTIONS LIMITED at £2.1m based on Net Assets of £652.2k and 3.24x industry multiple (adjusted for liquidity).
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Sas Support & Solutions LimitedOverview
Sas Support & Solutions Limited is a live company located in surrey, KT8 9AY with a Companies House number of 07641738. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in May 2011, it's largest shareholder is
sky care homes limited
with a 100% stake. Sas Support & Solutions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Sas Support & Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.7m)
£1.2m - Sas Support & Solutions Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.4%)
23% - Sas Support & Solutions Limited
6.4% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
34.5% - Sas Support & Solutions Limited
34.5% - Industry AVG
Profitability
an operating margin of 48.6% make it more profitable than the average company (6.6%)
48.6% - Sas Support & Solutions Limited
6.6% - Industry AVG
Employees
with 21 employees, this is below the industry average (63)
21 - Sas Support & Solutions Limited
63 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
£24.8k - Sas Support & Solutions Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.1k, this is more efficient (£40.4k)
£56.1k - Sas Support & Solutions Limited
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (21 days)
43 days - Sas Support & Solutions Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (9 days)
0 days - Sas Support & Solutions Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sas Support & Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (45 weeks)
0 weeks - Sas Support & Solutions Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (40.9%)
36.5% - Sas Support & Solutions Limited
40.9% - Industry AVG
SAS SUPPORT & SOLUTIONS LIMITED financials
EXPORT
Sas Support & Solutions Limited's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of £652.2 thousand. According to their latest financial statements, Sas Support & Solutions Limited has 21 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
1,179,097
1,406,700
788,923
640,225
729,067
924,321
942,158
945,000
897,865
1,578,522
1,324,094
299,177
Other Income Or Grants
Cost Of Sales
772,046
911,509
507,926
421,753
477,391
592,435
577,884
547,263
518,136
947,113
784,975
173,988
Gross Profit
407,050
495,190
280,997
218,473
251,676
331,886
364,275
397,736
379,730
631,409
539,119
125,188
Admin Expenses
-165,584
215,545
276,621
216,955
277,611
313,279
350,602
397,860
379,774
631,631
539,537
123,697
Operating Profit
572,634
279,645
4,376
1,518
-25,935
18,607
13,673
-124
-44
-222
-418
1,491
Interest Payable
3,951
4,553
4,181
1,468
473
455
92
96
Interest Receivable
2,430
764
77
54
67
67
32
102
180
78
21
21
Pre-Tax Profit
571,113
275,857
272
104
-26,341
18,219
13,614
-118
136
-144
-397
1,512
Tax
-142,778
-52,413
-52
-20
-3,462
-2,587
-27
-363
Profit After Tax
428,335
223,444
220
84
-26,341
14,757
11,027
-118
109
-144
-397
1,149
Dividends Paid
Retained Profit
428,335
223,444
220
84
-26,341
14,757
11,027
-118
109
-144
-397
1,149
Employee Costs
520,128
476,268
522,819
478,026
516,235
515,215
589,627
524,680
575,177
1,002,042
835,951
198,737
Number Of Employees
21
21
24
23
26
27
32
28
31
54
46
11
EBITDA*
577,275
283,457
9,618
8,182
-16,265
26,336
22,531
5,797
8,003
7,223
6,738
1,491
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
6,772
9,632
4,916
9,938
15,404
15,907
19,130
14,988
15,867
17,391
18,996
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,772
9,632
4,916
9,938
15,404
15,907
19,130
14,988
15,867
17,391
18,996
Stock & work in progress
Trade Debtors
139,747
159,660
76,221
75,800
76,947
41,148
77,370
70,267
14,005
Group Debtors
65,900
63,274
87,794
81,210
71,910
58,343
61,592
55,000
Misc Debtors
812,196
212,460
43,822
940
2,448
2,000
2,243
14,568
Cash
2,788
89,782
63,101
90,076
17,017
781
25,890
40,718
31,257
8,503
misc current assets
total current assets
1,020,631
525,176
194,717
172,226
91,375
137,345
165,525
146,515
81,866
108,627
70,267
22,508
total assets
1,027,403
534,808
199,633
182,164
106,779
153,252
184,655
161,503
97,733
126,018
89,263
22,508
Bank overdraft
14,000
2,939
Bank loan
29,117
9,545
19,808
48,121
Trade Creditors
1,860
28,005
21,889
11,214
13,728
24,408
18,742
8,405
94,265
122,406
84,612
21,259
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
341,978
239,383
87,112
120,881
90,471
85,585
150,853
146,848
total current liabilities
372,955
276,933
128,809
180,216
104,199
123,993
169,595
158,192
94,265
122,406
84,612
21,259
loans
31,577
69,149
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,223
2,408
1,229
1,722
2,438
2,776
3,334
2,612
2,651
2,904
3,799
total long term liabilities
2,223
33,985
70,378
1,722
2,438
2,776
3,334
2,612
2,651
2,904
3,799
total liabilities
375,178
310,918
199,187
181,938
106,637
126,769
172,929
160,804
96,916
125,310
88,411
21,259
net assets
652,225
223,890
446
226
142
26,483
11,726
699
817
708
852
1,249
total shareholders funds
652,225
223,890
446
226
142
26,483
11,726
699
817
708
852
1,249
Aug 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
572,634
279,645
4,376
1,518
-25,935
18,607
13,673
-124
-44
-222
-418
1,491
Depreciation
4,641
3,812
5,242
6,664
9,670
7,729
8,858
5,921
8,047
7,445
7,156
Amortisation
Tax
-142,778
-52,413
-52
-20
-3,462
-2,587
-27
-363
Stock
Debtors
582,449
303,778
49,466
7,792
-62,206
-3,071
-6,880
105,367
-36,222
7,103
56,262
14,005
Creditors
-26,145
6,116
10,675
-2,514
-10,680
5,666
10,337
-85,860
-28,141
37,794
63,353
21,259
Accruals and Deferred Income
102,595
152,271
-33,769
30,410
4,886
-65,268
4,005
146,848
Deferred Taxes & Provisions
-185
1,179
-493
-716
-338
-558
722
-39
-253
-895
3,799
Cash flow from operations
-71,687
86,832
-63,487
27,550
39,809
-34,215
41,888
-38,621
15,804
37,019
17,628
8,382
Investing Activities
capital expenditure
-1,781
-8,528
-220
-1,198
-9,167
-4,506
-13,000
-5,042
-6,523
-5,840
-26,152
Change in Investments
cash flow from investments
-1,781
-8,528
-220
-1,198
-9,167
-4,506
-13,000
-5,042
-6,523
-5,840
-26,152
Financing Activities
Bank loans
19,572
-10,263
-28,313
48,121
Group/Directors Accounts
Other Short Term Loans
Long term loans
-31,577
-37,572
69,149
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-1,521
-3,789
-4,104
-1,414
-406
-388
-60
6
180
78
21
21
cash flow from financing
-13,526
-51,624
36,732
46,707
-406
-388
-60
6
180
78
21
121
cash and cash equivalents
cash
-86,994
26,681
-26,975
73,059
16,236
-25,109
25,890
-40,718
9,461
31,257
-8,503
8,503
overdraft
-14,000
14,000
-2,939
2,939
change in cash
-86,994
26,681
-26,975
73,059
30,236
-39,109
28,829
-43,657
9,461
31,257
-8,503
8,503
sas support & solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sas support & solutions limited. Get real-time insights into sas support & solutions limited's credit score, group structure and payment trends.
Sas Support & Solutions Limited Competitor Analysis
Perform a competitor analysis for sas support & solutions limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in KT8 area or any other competitors across 12 key performance metrics.
sas support & solutions limited Ownership
SAS SUPPORT & SOLUTIONS LIMITED group structure
Sas Support & Solutions Limited has no subsidiary companies.
The sole shareholder of Sas Support & Solutions Limited is Sky Care Homes Limited.
sky care homes limited
100%
sas support & solutions limited directors
Sas Support & Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Oliver Harris (Aug 2023) and
Mr Gareth Mullan (Oct 2024).
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
MONTREUX FIXED YIELD HOLDING COMPANY.
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
RICKARDLUCKIN
auditor
-
address
thameside house hurst road, east molesey, surrey, KT8 9AY
Bank
-
Legal Advisor
-
sas support & solutions 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 3 charges/mortgages relating to sas support & solutions limited. Currently there are 1 open charges and 2 have been satisfied in the past.
sas support & solutions 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 SAS SUPPORT & SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
sas support & solutions limitedCompanies House Filings - See Documents
