sagegreen hr limited
sagegreen hr limited Company Information
Company Number
08778103
Next Accounts
142 days late
Shareholders
advo holdings limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
linden house eridge road, tunbridge wells, TN4 8HH
Website
www.sagegreenhr.co.uksagegreen hr limited Estimated Valuation
Pomanda estimates the enterprise value of SAGEGREEN HR LIMITED at £136.6k based on a Turnover of £259.4k and 0.53x industry multiple (adjusted for size and gross margin).
sagegreen hr limited Estimated Valuation
Pomanda estimates the enterprise value of SAGEGREEN HR LIMITED at £18.8k based on an EBITDA of £4.4k and a 4.25x industry multiple (adjusted for size and gross margin).
sagegreen hr limited Estimated Valuation
Pomanda estimates the enterprise value of SAGEGREEN HR LIMITED at £266 based on Net Assets of £100 and 2.66x industry multiple (adjusted for liquidity).
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Sagegreen Hr Limited Overview
Sagegreen Hr Limited is a live company located in tunbridge wells, TN4 8HH with a Companies House number of 08778103. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2013, it's largest shareholder is advo holdings limited with a 100% stake. Sagegreen Hr Limited is a established, micro sized company, Pomanda has estimated its turnover at £259.4k with high growth in recent years.
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Sagegreen Hr Limited Health Check
Pomanda's financial health check has awarded Sagegreen Hr Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £259.4k, make it smaller than the average company (£768.4k)
- Sagegreen Hr Limited
£768.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.7%)
- Sagegreen Hr Limited
4.7% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- Sagegreen Hr Limited
58% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (7.8%)
- Sagegreen Hr Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Sagegreen Hr Limited
7 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
- Sagegreen Hr Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £129.7k, this is equally as efficient (£129.7k)
- Sagegreen Hr Limited
£129.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sagegreen Hr Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sagegreen Hr Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sagegreen Hr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - Sagegreen Hr Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (56.7%)
99.9% - Sagegreen Hr Limited
56.7% - Industry AVG
SAGEGREEN HR LIMITED financials
Sagegreen Hr Limited's latest turnover from December 2022 is estimated at £259.4 thousand and the company has net assets of £100. According to their latest financial statements, Sagegreen Hr Limited has 2 employees and maintains cash reserves of £723 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 7 | 4 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 639 | 1,697 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 36,639 | 1,697 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 47,830 | 68,033 | 2,154 | 3,429 | 1,629 | 2,154 | 550 | 3,070 |
| Group Debtors | 65,357 | 71,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,730 | 0 | 325 | 699 | 725 | 0 | 0 |
| Cash | 723 | 427 | 52,543 | 44,547 | 16,187 | 4,959 | 1,884 | 1,282 | 1,763 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,080 | 72,335 | 100,373 | 116,310 | 18,341 | 8,713 | 4,212 | 4,161 | 2,313 | 3,070 |
| total assets | 66,080 | 72,335 | 137,012 | 118,007 | 18,341 | 8,713 | 4,212 | 4,161 | 2,313 | 3,070 |
| Bank overdraft | 10,575 | 7,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 19,047 | 3,390 | 0 | 0 | 0 | 0 | 1,423 | 3,270 |
| Group/Directors Accounts | 0 | 0 | 10,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,234 | 22,235 | 24,814 | 113,765 | 16,797 | 8,576 | 4,045 | 3,284 | 0 | 0 |
| total current liabilities | 32,809 | 29,343 | 54,223 | 117,155 | 16,797 | 8,576 | 4,045 | 3,284 | 1,423 | 3,270 |
| loans | 33,171 | 42,892 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,171 | 42,892 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 65,980 | 72,235 | 104,223 | 117,155 | 16,797 | 8,576 | 4,045 | 3,284 | 1,423 | 3,270 |
| net assets | 100 | 100 | 32,789 | 852 | 1,544 | 137 | 167 | 877 | 890 | -200 |
| total shareholders funds | 100 | 100 | 32,789 | 852 | 1,544 | 137 | 167 | 877 | 890 | -200 |
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 1,058 | 1,625 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,551 | 145 | -23,933 | 69,609 | -1,600 | 1,426 | -551 | 2,329 | -2,520 | 3,070 |
| Creditors | 0 | -3,390 | 15,657 | 3,390 | 0 | 0 | 0 | -1,423 | -1,847 | 3,270 |
| Accruals and Deferred Income | -1 | -91,530 | -88,951 | 96,968 | 8,221 | 4,531 | 761 | 3,284 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 10,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,721 | 42,892 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 296 | -44,120 | 7,996 | 28,360 | 11,228 | 3,075 | 602 | -481 | 1,763 | 0 |
| overdraft | 3,467 | 7,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,171 | -51,228 | 7,996 | 28,360 | 11,228 | 3,075 | 602 | -481 | 1,763 | 0 |
sagegreen hr limited Credit Report and Business Information
Sagegreen Hr Limited Competitor Analysis
Perform a competitor analysis for sagegreen hr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN4 area or any other competitors across 12 key performance metrics.
sagegreen hr limited Ownership
SAGEGREEN HR LIMITED group structure
Sagegreen Hr Limited has no subsidiary companies.
sagegreen hr limited directors
Sagegreen Hr Limited currently has 2 directors. The longest serving directors include Mr Larry Bulmer (May 2020) and Mr Colin Boxall (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Larry Bulmer | England | 61 years | May 2020 | - | Director |
| Mr Colin Boxall | England | 61 years | May 2020 | - | Director |
P&L
December 2022turnover
259.4k
+9%
operating profit
4.4k
0%
gross margin
58.1%
-0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
100
0%
total assets
66.1k
-0.09%
cash
723
+0.69%
net assets
Total assets minus all liabilities
sagegreen hr limited company details
company number
08778103
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
advo limited (December 2022)
sagegreen hr limited (May 2022)
accountant
BSR BESPOKE
auditor
-
address
linden house eridge road, tunbridge wells, TN4 8HH
Bank
-
Legal Advisor
-
sagegreen hr 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 sagegreen hr limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sagegreen hr 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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sagegreen hr limited Companies House Filings - See Documents
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