Pomanda estimates the enterprise value of SAGE HOLDING COMPANY LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
sage holding company limitedEstimated Valuation
£7.5b
Pomanda estimates the enterprise value of SAGE HOLDING COMPANY LIMITED at £7.5b based on an EBITDA of £1.8b and a 4.28x industry multiple (adjusted for size and gross margin).
sage holding company limitedEstimated Valuation
£5.7b
Pomanda estimates the enterprise value of SAGE HOLDING COMPANY LIMITED at £5.7b based on Net Assets of £3.7b and 1.55x industry multiple (adjusted for liquidity).
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Sage Holding Company LimitedOverview
Sage Holding Company Limited is a live company located in newcastle upon tyne, NE28 9EJ with a Companies House number of 08318558. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in December 2012, it's largest shareholder is
the sage group plc
with a 100% stake. Sage Holding Company Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sage Holding Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sage Holding Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sage Holding Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sage Holding Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sage Holding Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- - Sage Holding Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sage Holding Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sage Holding Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sage Holding Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sage Holding Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sage Holding Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Sage Holding Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (49.7%)
- - Sage Holding Company Limited
- - Industry AVG
SAGE HOLDING COMPANY LIMITED financials
EXPORT
Sage Holding Company Limited's latest turnover from September 2024 is 0 and the company has net assets of £3.7 billion. According to their latest financial statements, we estimate that Sage Holding Company Limited has 1 employee and maintains cash reserves of £164 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-1,760,777,000
-140,202,000
-326,402,000
-481,595,000
45,328,000
-102,731,000
-58,456,000
-173,680,000
-93,205,000
31,330,000
-455,255,000
-1,200,640,000
Operating Profit
1,760,777,000
140,202,000
326,402,000
481,595,000
-45,328,000
102,731,000
58,456,000
173,680,000
93,205,000
-31,330,000
455,255,000
1,200,640,000
Interest Payable
103,162,000
79,803,000
33,330,000
15,538,000
7,182,000
7,058,000
4,473,000
3,081,000
183,000
2,886,000
8,266,000
Interest Receivable
1,199,000
149,000
176,000
735,000
1,375,000
5,246,000
2,248,000
Pre-Tax Profit
1,591,806,000
60,399,000
293,221,000
466,233,000
-52,510,000
95,673,000
53,883,000
171,334,000
89,573,000
-32,841,000
463,196,000
1,172,952,000
Tax
-1,101,000
-1,378,000
-58,000
Profit After Tax
1,590,705,000
59,021,000
293,163,000
466,233,000
-52,510,000
95,673,000
53,883,000
171,334,000
89,573,000
-32,841,000
463,196,000
1,172,952,000
Dividends Paid
855,623,000
1,376,292,000
60,803,000
179,186,000
97,229,000
97,962,000
544,055,000
2,425,150,000
Retained Profit
1,590,705,000
59,021,000
293,163,000
-389,390,000
-1,428,802,000
95,673,000
-6,920,000
-7,852,000
-7,656,000
-130,803,000
-80,859,000
-1,252,198,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,760,777,000
140,202,000
326,402,000
481,595,000
-45,328,000
102,731,000
58,456,000
173,680,000
93,205,000
-31,330,000
455,255,000
1,200,640,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
Intangible Assets
Investments & Other
3,637,139,000
3,702,047,000
3,541,713,000
3,347,639,000
3,136,835,000
3,215,683,000
3,299,005,000
3,290,404,000
3,201,956,000
3,191,354,000
3,320,677,000
3,079,427,000
Debtors (Due After 1 year)
1,571,654,000
2,504,000
299,285,000
622,083,000
Total Fixed Assets
5,208,793,000
3,702,047,000
3,541,713,000
3,347,639,000
3,136,835,000
3,218,187,000
3,299,005,000
3,290,404,000
3,201,956,000
3,191,354,000
3,619,962,000
3,701,510,000
Stock & work in progress
Trade Debtors
Group Debtors
11,300,000
1,734,000
12,048,000
33,161,000
498,000
338,392,000
296,825,000
315,418,000
331,869,000
299,286,000
Misc Debtors
341,000
378,000
499,000
336,000
2,562,000
226,000
Cash
164,000
246,000
11,568,000
14,909,000
689,000
3,000
1,000
misc current assets
total current assets
11,805,000
2,358,000
24,115,000
48,406,000
3,749,000
338,621,000
296,826,000
315,418,000
331,869,000
299,286,000
total assets
5,220,598,000
3,704,405,000
3,565,828,000
3,396,045,000
3,140,584,000
3,556,808,000
3,595,831,000
3,605,822,000
3,533,825,000
3,490,640,000
3,619,962,000
3,701,510,000
Bank overdraft
4,000
4,000
Bank loan
Trade Creditors
2,000
2,000
Group/Directors Accounts
1,514,420,000
1,581,496,000
1,502,220,000
1,652,417,000
1,015,117,000
12,619,000
147,315,000
150,386,000
70,537,000
19,692,000
other short term finances
hp & lease commitments
other current liabilities
7,443,000
11,831,000
9,630,000
15,875,000
8,090,000
total current liabilities
1,521,863,000
1,593,327,000
1,511,852,000
1,668,294,000
1,023,207,000
12,619,000
147,315,000
150,386,000
70,537,000
19,696,000
4,000
loans
18,211,000
18,904,000
hp & lease commitments
Accruals and Deferred Income
3,048,000
4,967,000
1,754,000
1,990,000
other liabilities
provisions
total long term liabilities
3,048,000
4,967,000
1,754,000
1,990,000
18,211,000
18,904,000
total liabilities
1,521,863,000
1,596,375,000
1,516,819,000
1,670,048,000
1,025,197,000
12,619,000
147,315,000
150,386,000
70,537,000
19,696,000
18,215,000
18,904,000
net assets
3,698,735,000
2,108,030,000
2,049,009,000
1,725,997,000
2,115,387,000
3,544,189,000
3,448,516,000
3,455,436,000
3,463,288,000
3,470,944,000
3,601,747,000
3,682,606,000
total shareholders funds
3,698,735,000
2,108,030,000
2,049,009,000
1,725,997,000
2,115,387,000
3,544,189,000
3,448,516,000
3,455,436,000
3,463,288,000
3,470,944,000
3,601,747,000
3,682,606,000
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
1,760,777,000
140,202,000
326,402,000
481,595,000
-45,328,000
102,731,000
58,456,000
173,680,000
93,205,000
-31,330,000
455,255,000
1,200,640,000
Depreciation
Amortisation
Tax
-1,101,000
-1,378,000
-58,000
Stock
Debtors
1,581,183,000
-10,435,000
-20,950,000
30,437,000
-338,062,000
44,297,000
-18,593,000
-16,451,000
32,583,000
1,000
-322,798,000
622,083,000
Creditors
-2,000
2,000
Accruals and Deferred Income
-7,436,000
282,000
-3,032,000
7,549,000
10,080,000
Deferred Taxes & Provisions
Cash flow from operations
171,057,000
149,539,000
344,262,000
458,709,000
302,814,000
58,434,000
77,049,000
190,131,000
60,622,000
-31,331,000
778,053,000
578,557,000
Investing Activities
capital expenditure
Change in Investments
-64,908,000
160,334,000
194,074,000
210,804,000
-78,848,000
-83,322,000
8,601,000
88,448,000
10,602,000
-129,323,000
241,250,000
3,079,427,000
cash flow from investments
64,908,000
-160,334,000
-194,074,000
-210,804,000
78,848,000
83,322,000
-8,601,000
-88,448,000
-10,602,000
129,323,000
-241,250,000
-3,079,427,000
Financing Activities
Bank loans
Group/Directors Accounts
-67,076,000
79,276,000
-150,197,000
637,300,000
1,002,498,000
-134,696,000
-3,071,000
79,849,000
50,845,000
19,692,000
Other Short Term Loans
Long term loans
-18,211,000
-693,000
18,904,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
29,849,000
4,934,804,000
interest
-101,963,000
-79,803,000
-33,181,000
-15,362,000
-7,182,000
-7,058,000
-4,473,000
-2,346,000
-183,000
-1,511,000
5,246,000
-6,018,000
cash flow from financing
-169,039,000
-527,000
-153,529,000
621,938,000
995,316,000
-141,754,000
-7,544,000
77,503,000
50,662,000
-30,000
4,553,000
4,947,690,000
cash and cash equivalents
cash
-82,000
-11,322,000
-3,341,000
14,220,000
686,000
2,000
1,000
overdraft
-4,000
4,000
change in cash
-82,000
-11,322,000
-3,341,000
14,220,000
686,000
2,000
1,000
4,000
-4,000
sage holding company 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 sage holding company limited. Get real-time insights into sage holding company limited's credit score, group structure and payment trends.
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sage holding company limited Ownership
SAGE HOLDING COMPANY LIMITED group structure
Sage Holding Company Limited has 11 subsidiary companies.
The sole shareholder of Sage Holding Company Limited is The Sage Group Plc.
the sage group plc
100%
sage holding company limited directors
Sage Holding Company Limited currently has 2 directors.
The longest serving directors include
Ms Victoria Bradin (Sep 2016) and
Ms Jacqui Cartin (Aug 2020).
c23 - 5 & 6 cobalt park way, cobalt park, newcastle upon tyne, NE28 9EJ
Bank
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Legal Advisor
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sage holding company 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 sage holding company limited.
sage holding company 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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sage holding company limitedCompanies House Filings - See Documents
