sagesse communications limited

sagesse communications limited Company Information

Share SAGESSE COMMUNICATIONS LIMITED
Dissolved 

Company Number

08193187

Industry

Management consultancy activities (other than financial management)

 

Directors

Bree Verity

Shareholders

bree verity

Group Structure

View All

Contact

Registered Address

easons barn palehouse common, framfield, uckfield, TN22 5RB

Website

-

sagesse communications limited Estimated Valuation

£103.5k

Pomanda estimates the enterprise value of SAGESSE COMMUNICATIONS LIMITED at £103.5k based on a Turnover of £250.7k and 0.41x industry multiple (adjusted for size and gross margin).

sagesse communications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAGESSE COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-340.8k and a 3.25x industry multiple (adjusted for size and gross margin).

sagesse communications limited Estimated Valuation

£2

Pomanda estimates the enterprise value of SAGESSE COMMUNICATIONS LIMITED at £2 based on Net Assets of £1 and 2.7x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sagesse Communications Limited Overview

Sagesse Communications Limited is a dissolved company that was located in uckfield, TN22 5RB with a Companies House number of 08193187. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2012, it's largest shareholder was bree verity with a 100% stake. The last turnover for Sagesse Communications Limited was estimated at £250.7k.

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Sagesse Communications Limited Health Check

Pomanda's financial health check has awarded Sagesse Communications 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £250.7k, make it in line with the average company (£224.5k)

£250.7k - Sagesse Communications Limited

£224.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (1.9%)

-16% - Sagesse Communications Limited

1.9% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (55.1%)

24.3% - Sagesse Communications Limited

55.1% - Industry AVG

profitability

Profitability

an operating margin of -135.9% make it less profitable than the average company (8.9%)

-135.9% - Sagesse Communications Limited

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Sagesse Communications Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)

£38.7k - Sagesse Communications Limited

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £250.7k, this is more efficient (£100.8k)

£250.7k - Sagesse Communications Limited

£100.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 235 days, this is later than average (78 days)

235 days - Sagesse Communications Limited

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 311 days, this is slower than average (30 days)

311 days - Sagesse Communications Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sagesse Communications Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sagesse Communications Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.8%)

100% - Sagesse Communications Limited

56.8% - Industry AVG

SAGESSE COMMUNICATIONS LIMITED financials

EXPORTms excel logo

Sagesse Communications Limited's latest turnover from August 2021 is estimated at £250.7 thousand and the company has net assets of £1. According to their latest financial statements, Sagesse Communications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Turnover250,673471,269393,298419,459265,662342,79662,748146,55855,443
Other Income Or Grants000000000
Cost Of Sales189,847352,592294,355300,978184,104242,47444,847100,66538,882
Gross Profit60,826118,67898,943118,48081,558100,32117,90145,89416,561
Admin Expenses401,61946,29279,82310,43068,414115,916-93,651-58,5791,895
Operating Profit-340,79372,38619,120108,05013,144-15,595111,552104,47314,666
Interest Payable000000000
Interest Receivable00027315518839518943
Pre-Tax Profit-340,79372,38619,120108,32313,299-15,407111,948104,66214,709
Tax0-13,753-3,633-20,581-2,5270-22,389-21,979-3,383
Profit After Tax-340,79358,63315,48787,74210,772-15,40789,55882,68311,326
Dividends Paid000000000
Retained Profit-340,79358,63315,48787,74210,772-15,40789,55882,68311,326
Employee Costs38,67034,86444,34246,42085,924103,33351,85752,09751,597
Number Of Employees111122111
EBITDA*-340,79372,38619,120108,05013,144-15,595111,552104,47314,666

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors161,842371,444296,918296,001132,792132,74417,75342,86914,904
Group Debtors000000000
Misc Debtors00000097,93919,0000
Cash000072,84150,77899,79158,29117,219
misc current assets000000000
total current assets161,842371,444296,918296,001205,633183,522215,483120,16032,123
total assets161,842371,444296,918296,001205,633183,522215,483120,16032,123
Bank overdraft000000000
Bank loan000000000
Trade Creditors 161,84130,65014,75729,32726,70015,36131,91526,15020,796
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities161,84130,65014,75729,32726,70015,36131,91526,15020,796
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities161,84130,65014,75729,32726,70015,36131,91526,15020,796
net assets1340,794282,161266,674178,933168,161183,56894,01011,327
total shareholders funds1340,794282,161266,674178,933168,161183,56894,01011,327
Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit-340,79372,38619,120108,05013,144-15,595111,552104,47314,666
Depreciation000000000
Amortisation000000000
Tax0-13,753-3,633-20,581-2,5270-22,389-21,979-3,383
Stock000000000
Debtors-209,60274,526917163,2094817,05253,82346,96514,904
Creditors131,19115,893-14,5702,62711,339-16,5545,7655,35420,796
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations000-73,11321,908-49,20141,10540,88317,175
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000-100001
interest00027315518839518943
cash flow from financing00027215518839518944
cash and cash equivalents
cash000-72,84122,063-49,01341,50041,07217,219
overdraft000000000
change in cash000-72,84122,063-49,01341,50041,07217,219

sagesse communications limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sagesse Communications Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sagesse communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TN22 area or any other competitors across 12 key performance metrics.

sagesse communications limited Ownership

SAGESSE COMMUNICATIONS LIMITED group structure

Sagesse Communications Limited has no subsidiary companies.

Ultimate parent company

SAGESSE COMMUNICATIONS LIMITED

08193187

SAGESSE COMMUNICATIONS LIMITED Shareholders

bree verity 100%

sagesse communications limited directors

Sagesse Communications Limited currently has 1 director, Ms Bree Verity serving since Aug 2012.

officercountryagestartendrole
Ms Bree VerityEngland49 years Aug 2012- Director

P&L

August 2021

turnover

250.7k

-47%

operating profit

-340.8k

0%

gross margin

24.3%

-3.64%

turnover

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

Balance Sheet

August 2021

net assets

1

-1%

total assets

161.8k

-0.56%

cash

0

0%

net assets

Total assets minus all liabilities

sagesse communications limited company details

company number

08193187

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2021

previous names

N/A

accountant

-

auditor

-

address

easons barn palehouse common, framfield, uckfield, TN22 5RB

Bank

-

Legal Advisor

-

sagesse communications 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 did not find charges/mortgages relating to sagesse communications limited.

sagesse communications 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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sagesse communications limited Companies House Filings - See Documents

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