Pomanda estimates the enterprise value of SAGE TREASURY COMPANY LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
sage treasury company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAGE TREASURY COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
sage treasury company limitedEstimated Valuation
£442.6m
Pomanda estimates the enterprise value of SAGE TREASURY COMPANY LIMITED at £442.6m based on Net Assets of £265.8m and 1.67x industry multiple (adjusted for liquidity).
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Sage Treasury Company LimitedOverview
Sage Treasury Company Limited is a live company located in newcastle upon tyne, NE28 9EJ with a Companies House number of 08319044. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 2012, it's largest shareholder is
sage group plc
with a 100% stake. Sage Treasury Company Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Sage Treasury Company Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sage Treasury Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sage Treasury Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sage Treasury Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sage Treasury Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
- - Sage Treasury Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sage Treasury Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sage Treasury Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sage Treasury Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sage Treasury Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sage Treasury Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Sage Treasury Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (52.8%)
- - Sage Treasury Company Limited
- - Industry AVG
SAGE TREASURY COMPANY LIMITED financials
EXPORT
Sage Treasury Company Limited's latest turnover from September 2024 is 0 and the company has net assets of £265.8 million. According to their latest financial statements, we estimate that Sage Treasury Company Limited has 1 employee and maintains cash reserves of £352.6 million 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
2,000
29,000
-96,355,889
-3,853,000
11,645,000
-7,285,000
Operating Profit
-2,000
-29,000
96,355,889
3,853,000
-11,645,000
7,285,000
Interest Payable
209,529,000
168,555,000
126,145,000
52,132,000
67,782,000
56,277,000
54,389,000
45,073,000
40,884,000
7,108,000
22,082,000
3,397,000
Interest Receivable
203,390,000
156,509,000
75,022,000
24,552,000
39,559,000
56,147,000
92,163,000
68,420,000
64,302,000
54,462,000
37,376,000
2,257,000
Pre-Tax Profit
29,831,000
41,575,000
-534,000
22,937,000
59,132,000
22,667,000
59,555,000
-6,940,000
10,400,000
35,709,000
22,579,000
-18,226,000
Tax
265,000
-32,000
433,000
-358,000
-10,265,000
-12,407,000
Profit After Tax
30,096,000
41,543,000
-101,000
22,579,000
48,867,000
10,260,000
59,555,000
-6,940,000
10,400,000
35,709,000
22,579,000
-18,226,000
Dividends Paid
Retained Profit
30,096,000
41,543,000
-101,000
22,579,000
48,867,000
10,260,000
59,555,000
-6,940,000
10,400,000
35,709,000
22,579,000
-18,226,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
3
3
3
1
EBITDA*
-2,000
-29,000
96,355,889
3,853,000
-11,645,000
7,285,000
* 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
1,600,261,000
745,886,000
950,661,000
904,738,000
954,800,000
1,044,248,000
79,474,000
81,892,000
151,980,000
131,039,000
159,130,000
240,677,000
Debtors (Due After 1 year)
584,498,000
612,947,000
10,202,000
196,008,000
1,221,703,000
721,493,000
768,898,000
833,169,000
1,244,618,000
693,620,000
Total Fixed Assets
2,184,759,000
1,358,833,000
950,661,000
914,940,000
954,800,000
1,240,256,000
1,301,177,000
803,385,000
920,878,000
964,208,000
1,403,748,000
934,297,000
Stock & work in progress
Trade Debtors
Group Debtors
1,714,546,000
1,738,229,000
2,445,432,000
2,093,515,000
1,583,195,000
2,212,009,000
2,261,945,000
3,592,952,000
1,040,384,000
739,101,000
Misc Debtors
12,031,000
2,696,000
295,000
416,000
154,000
19,000
20,000
36,000
19,000
Cash
352,612,000
591,613,000
306,333,000
339,450,000
610,759,000
24,859,000
3,890,000
575,000
50,688,000
980,000
2,479,000
46,000
misc current assets
total current assets
2,079,189,000
2,332,538,000
2,752,060,000
2,433,381,000
2,194,108,000
2,236,887,000
2,265,855,000
3,593,563,000
1,091,091,000
740,081,000
2,479,000
46,000
total assets
4,263,948,000
3,691,371,000
3,702,721,000
3,348,321,000
3,148,908,000
3,477,143,000
3,567,032,000
4,396,948,000
2,011,969,000
1,704,289,000
1,406,227,000
934,343,000
Bank overdraft
122,000
214,000
Bank loan
66,000
2,964,000
Trade Creditors
Group/Directors Accounts
1,997,420,000
3,002,776,000
3,062,063,000
2,772,980,000
2,088,835,000
2,155,692,000
2,154,572,000
3,025,744,000
1,067,266,000
829,059,000
other short term finances
4,000
161,156,000
47,275,000
122,050,000
8,430,000
51,208,000
hp & lease commitments
other current liabilities
11,545,000
1,249,000
5,232,000
15,460,000
16,158,000
19,545,000
5,077,000
4,915,000
5,521,000
4,659,000
3,396,000
3,001,000
total current liabilities
2,008,965,000
3,004,029,000
3,228,573,000
2,835,715,000
2,104,993,000
2,297,287,000
2,168,079,000
3,081,867,000
1,073,001,000
833,718,000
3,462,000
5,965,000
loans
1,989,178,000
452,097,000
224,562,000
322,823,000
876,711,000
1,061,519,000
1,290,876,000
1,266,559,000
883,506,000
825,509,000
1,393,412,000
946,604,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
59,904,000
provisions
total long term liabilities
1,989,178,000
452,097,000
284,466,000
322,823,000
876,711,000
1,061,519,000
1,290,876,000
1,266,559,000
883,506,000
825,509,000
1,393,412,000
946,604,000
total liabilities
3,998,143,000
3,456,126,000
3,513,039,000
3,158,538,000
2,981,704,000
3,358,806,000
3,458,955,000
4,348,426,000
1,956,507,000
1,659,227,000
1,396,874,000
952,569,000
net assets
265,805,000
235,245,000
189,682,000
189,783,000
167,204,000
118,337,000
108,077,000
48,522,000
55,462,000
45,062,000
9,353,000
-18,226,000
total shareholders funds
265,805,000
235,245,000
189,682,000
189,783,000
167,204,000
118,337,000
108,077,000
48,522,000
55,462,000
45,062,000
9,353,000
-18,226,000
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
-2,000
-29,000
96,355,889
3,853,000
-11,645,000
7,285,000
Depreciation
Amortisation
Tax
265,000
-32,000
433,000
-358,000
-10,265,000
-12,407,000
Stock
Debtors
-42,797,000
-91,855,000
341,594,000
520,784,000
-824,687,000
-1,075,632,000
-830,813,000
2,505,180,000
237,031,000
327,652,000
550,998,000
693,620,000
Creditors
Accruals and Deferred Income
10,296,000
-3,983,000
-10,228,000
-698,000
-3,387,000
14,468,000
162,000
-606,000
862,000
1,263,000
395,000
3,001,000
Deferred Taxes & Provisions
Cash flow from operations
53,358,000
87,838,000
-351,389,000
-521,869,000
811,035,000
1,174,048,889
830,975,000
-2,501,933,000
-236,169,000
-338,034,000
-543,318,000
-690,619,000
Investing Activities
capital expenditure
Change in Investments
854,375,000
-204,775,000
45,923,000
-50,062,000
-89,448,000
964,774,000
-2,418,000
-70,088,000
20,941,000
-28,091,000
-81,547,000
240,677,000
cash flow from investments
-854,375,000
204,775,000
-45,923,000
50,062,000
89,448,000
-964,774,000
2,418,000
70,088,000
-20,941,000
28,091,000
81,547,000
-240,677,000
Financing Activities
Bank loans
-66,000
-2,898,000
2,964,000
Group/Directors Accounts
-1,005,356,000
-59,287,000
289,083,000
684,145,000
-66,857,000
1,120,000
-871,172,000
1,958,478,000
238,207,000
829,059,000
Other Short Term Loans
-4,000
-161,152,000
113,881,000
47,275,000
-122,050,000
113,620,000
-42,778,000
51,208,000
Long term loans
1,537,081,000
227,535,000
-98,261,000
-553,888,000
-184,808,000
-229,357,000
24,317,000
383,053,000
57,997,000
-567,903,000
446,808,000
946,604,000
Hire Purchase and Lease Commitments
other long term liabilities
-59,904,000
59,904,000
share issue
464,000
4,020,000
5,000,000
interest
-6,139,000
-12,046,000
-51,123,000
-27,580,000
-28,223,000
-130,000
37,774,000
23,347,000
23,418,000
47,354,000
15,294,000
-1,140,000
cash flow from financing
526,046,000
-60,834,000
313,484,000
149,952,000
-401,938,000
-114,747,000
-851,859,000
2,416,086,000
319,622,000
308,444,000
464,204,000
948,428,000
cash and cash equivalents
cash
-239,001,000
285,280,000
-33,117,000
-271,309,000
585,900,000
20,969,000
3,315,000
-50,113,000
49,708,000
-1,499,000
2,433,000
46,000
overdraft
-122,000
122,000
-214,000
214,000
change in cash
-239,001,000
285,402,000
-33,239,000
-271,309,000
585,900,000
20,969,000
3,315,000
-49,899,000
49,494,000
-1,499,000
2,433,000
46,000
sage treasury 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 treasury company limited. Get real-time insights into sage treasury company limited's credit score, group structure and payment trends.
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sage treasury company limited Ownership
SAGE TREASURY COMPANY LIMITED group structure
Sage Treasury Company Limited has 2 subsidiary companies.
The sole shareholder of Sage Treasury Company Limited is Sage Group Plc.
sage group plc
100%
sage treasury company limited directors
Sage Treasury Company Limited currently has 4 directors.
The longest serving directors include
Ms Victoria Bradin (Sep 2016) and
Mr James Thomas (Mar 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 treasury 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 found 1 charges/mortgages relating to sage treasury company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sage treasury 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 treasury company limitedCompanies House Filings - See Documents
