saco group holdings limited
saco group holdings limited Company Information
Company Number
08372228
Next Accounts
Nov 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
aparthotel holdings limited
Group Structure
View All
Contact
Registered Address
6th floor embassy house, queens avenue, bristol, BS8 1SB
Website
www.sacoapartments.comsaco group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SACO GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
saco group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SACO GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-11.3k and a 4.62x industry multiple (adjusted for size and gross margin).
saco group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SACO GROUP HOLDINGS LIMITED at £1 based on Net Assets of £1 and 1.26x industry multiple (adjusted for liquidity).
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Saco Group Holdings Limited Overview
Saco Group Holdings Limited is a live company located in bristol, BS8 1SB with a Companies House number of 08372228. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2013, it's largest shareholder is aparthotel holdings limited with a 100% stake. Saco Group Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Saco Group Holdings Limited Health Check
There is insufficient data available to calculate a health check for Saco Group Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
SACO GROUP HOLDINGS LIMITED financials
Saco Group Holdings Limited's latest turnover from February 2024 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Saco Group Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 40,592,000 | 31,588,000 | 0 | 0 | 25,727,727 |
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 32,526,000 | 25,059,000 | 19,145,449 | ||||||||
| Gross Profit | 8,066,000 | 6,529,000 | 6,582,278 | ||||||||
| Admin Expenses | 198,000 | 5,659,000 | 4,842,765 | ||||||||
| Operating Profit | -11,320 | -15,062 | -12,991 | -11,628 | -9,019 | -26,413,000 | 7,868,000 | 870,000 | -185,417 | -104,273 | 1,739,513 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 41,306,000 | 2,827,000 | 1,180,000 | 81,921 | 137,589 | 1,304,121 |
| Interest Receivable | 27,836 | 27,402 | 27,232 | 28,588 | 24,226 | 39,345,000 | 126,000 | 111,000 | 12,988 | 9,133 | 556 |
| Pre-Tax Profit | 16,516 | 12,340 | 14,241 | 16,960 | 15,207 | 15,849,824,000 | 5,218,000 | -199,000 | -254,350 | -232,729 | 9,928,875 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 157,000 | 144,000 | 0 | 0 | -292,749 |
| Profit After Tax | 16,516 | 12,340 | 14,241 | 16,960 | 15,207 | 15,849,824,000 | 5,375,000 | -55,000 | -254,350 | -232,729 | 9,636,126 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 17,568,000 | 8,162,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 16,516 | 12,340 | 14,241 | 16,960 | 15,207 | 15,832,256,000 | -2,787,000 | -55,000 | -254,350 | -232,729 | 9,636,126 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 7,657,000 | 5,590,000 | 0 | 0 | 4,643,816 |
| Number Of Employees | 2 | 2 | 2 | 294 | 233 | 4 | 172 | ||||
| EBITDA* | -11,320 | -15,062 | -12,991 | -11,628 | -9,019 | -26,413,000 | 9,470,000 | 2,040,000 | -185,417 | -104,273 | 2,805,852 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 41,369,000 | 42,348,000 | 0 | 0 | 38,567,814 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,871,000 | 5,321,000 | 0 | 0 | 6,187,842 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,461,535 | 6,461,535 | 0 |
| Debtors (Due After 1 year) | 0 | 22,339,735 | 22,339,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 22,339,735 | 22,339,735 | 0 | 0 | 0 | 46,240,000 | 47,669,000 | 6,461,535 | 6,461,535 | 44,755,656 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,971 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,855,000 | 3,080,000 | 0 | 0 | 2,604,471 |
| Group Debtors | 1 | 538,705 | 472,410 | 22,857,577 | 22,903,585 | 22,844,129,000 | 2,259,000 | 2,340,000 | 549,535 | 0 | 97,986 |
| Misc Debtors | 0 | 0 | 40,727 | 1,755 | 3,860 | 5,964,000 | 3,087,000 | 2,705,000 | 12,279 | 202,272 | 1,180,062 |
| Cash | 0 | 17,020 | 25,941 | 23,013 | 539 | 2,746,000 | 2,031,000 | 2,124,000 | 9,176 | 521,812 | 3,245,485 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 7,700,000 | 8,457,611 | 9,409,108 | 0 |
| total current assets | 1 | 555,725 | 539,078 | 22,882,345 | 22,907,984 | 22,852,839,000 | 9,248,000 | 17,949,000 | 9,028,601 | 10,133,192 | 7,218,975 |
| total assets | 1 | 22,895,460 | 22,878,813 | 22,882,345 | 22,907,984 | 22,852,839,000 | 55,488,000 | 65,618,000 | 15,490,136 | 16,594,727 | 51,974,631 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 10,090,000 | 250,000 | 0 | 0 | 1,000,000 |
| Trade Creditors | 0 | 0 | 237 | 1,040 | 720 | 2,400,000 | 1,446,000 | 2,169,000 | 0 | 0 | 5,829,665 |
| Group/Directors Accounts | 0 | 0 | 0 | 18,074 | 59,131 | 16,803,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 1,277,000 | 1,099,000 | 0 | 0 | 0 |
| other current liabilities | 0 | 14,446 | 9,902 | 8,798 | 10,660 | 11,370,000 | 15,318,000 | 12,164,000 | 35,235 | 15,900 | 53,078 |
| total current liabilities | 0 | 14,446 | 10,139 | 27,912 | 70,511 | 30,573,000 | 28,131,000 | 15,682,000 | 35,235 | 15,900 | 6,882,743 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 37,854,000 | 57,374,000 | 0 | 2,109,682 | 51,773,733 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 18,927,000 | 18,597,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 846,860 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1,626,000 | 1,940,000 | 0 | 0 | 2,717,786 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 19,740,000 | 29,657,000 | 0 | 2,109,682 | 28,154,486 |
| total liabilities | 0 | 14,446 | 10,139 | 27,912 | 70,511 | 30,573,000 | 47,871,000 | 45,339,000 | 35,235 | 2,125,582 | 35,037,229 |
| net assets | 1 | 22,881,014 | 22,868,674 | 22,854,433 | 22,837,473 | 22,822,266,000 | 7,617,000 | 20,279,000 | 15,454,901 | 14,469,145 | 16,937,402 |
| total shareholders funds | 1 | 22,881,014 | 22,868,674 | 22,854,433 | 22,837,473 | 22,822,266,000 | 7,617,000 | 20,279,000 | 15,454,901 | 14,469,145 | 16,937,402 |
| Feb 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -11,320 | -15,062 | -12,991 | -11,628 | -9,019 | -26,413,000 | 7,868,000 | 870,000 | -185,417 | -104,273 | 1,739,513 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1,152,000 | 720,000 | 0 | 0 | 573,309 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 450,000 | 450,000 | 0 | 0 | 493,030 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 157,000 | 144,000 | 0 | 0 | -292,749 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90,971 | -90,971 | 90,971 |
| Debtors | 1 | 25,568 | -6,460 | -48,113 | -22,827,185,555 | 22,842,892,000 | -924,000 | 7,563,186 | -3,320,705 | -3,680,247 | 3,882,519 |
| Creditors | 0 | -237 | -803 | 320 | -2,399,280 | 954,000 | -723,000 | 2,169,000 | -5,829,665 | -5,829,665 | 5,829,665 |
| Accruals and Deferred Income | 0 | 4,544 | 1,104 | -1,862 | -11,359,340 | -3,948,000 | 3,154,000 | 12,128,765 | -17,843 | -37,178 | 53,078 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,626,000 | -314,000 | 1,940,000 | -2,717,786 | -2,717,786 | 2,717,786 |
| Cash flow from operations | -11,321 | -36,323 | -6,230 | 34,943 | 22,813,417,916 | -22,873,925,000 | 12,668,000 | 10,858,579 | -5,339,035 | -4,917,684 | 7,140,142 |
| Investing Activities | |||||||||||
| capital expenditure | 12,988 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,461,535 | 6,461,535 | 6,461,535 | 0 |
| cash flow from investments | -6,448,547 | ||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -10,090,000 | 9,840,000 | 250,000 | -1,000,000 | -1,000,000 | 1,000,000 |
| Group/Directors Accounts | 0 | 0 | -18,074 | -41,057 | -16,743,869 | 16,803,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -37,854,000 | -19,520,000 | 57,374,000 | -51,773,733 | -49,664,051 | 51,773,733 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -20,204,000 | 508,000 | 19,696,000 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -846,860 | -846,860 | 846,860 |
| share issue | |||||||||||
| interest | 27,836 | 27,402 | 27,232 | 28,588 | 24,226 | -1,961,000 | -2,701,000 | -1,069,000 | -68,933 | -128,456 | -1,303,565 |
| cash flow from financing | 11,321 | 27,402 | 9,158 | -12,469 | -22,816,163,377 | 6,929,087,000 | -21,748,000 | 81,130,099 | -54,917,677 | -53,874,895 | 59,618,304 |
| cash and cash equivalents | |||||||||||
| cash | 0 | -8,921 | 2,928 | 22,474 | -2,745,461 | 715,000 | -93,000 | 2,114,824 | -3,236,309 | -2,723,673 | 3,245,485 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -8,921 | 2,928 | 22,474 | -2,745,461 | 715,000 | -93,000 | 2,114,824 | -3,236,309 | -2,723,673 | 3,245,485 |
saco group holdings limited Credit Report and Business Information
Saco Group Holdings Limited Competitor Analysis
Perform a competitor analysis for saco group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in BS8 area or any other competitors across 12 key performance metrics.
saco group holdings limited Ownership
SACO GROUP HOLDINGS LIMITED group structure
Saco Group Holdings Limited has 2 subsidiary companies.
Ultimate parent company
BROOKFIELD CORP
#0153040
2 parents
SACO GROUP HOLDINGS LIMITED
08372228
2 subsidiaries
saco group holdings limited directors
Saco Group Holdings Limited currently has 3 directors. The longest serving directors include Ms Lauren Young (Mar 2022) and Mr Daniel Carre-Bishop (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lauren Young | United Kingdom | 36 years | Mar 2022 | - | Director |
| Mr Daniel Carre-Bishop | United Kingdom | 42 years | Mar 2022 | - | Director |
| Ms Maddalena Padrin | England | 51 years | Nov 2023 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
-11.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
saco group holdings limited company details
company number
08372228
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
6th floor embassy house, queens avenue, bristol, BS8 1SB
Bank
-
Legal Advisor
-
saco group holdings 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 14 charges/mortgages relating to saco group holdings limited. Currently there are 6 open charges and 8 have been satisfied in the past.
saco group holdings 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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saco group holdings limited Companies House Filings - See Documents
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