saser limited
saser limited Company Information
Company Number
09896943
Registered Address
bramhall house ack lane east, bramhall, stockport, SK7 2BY
Industry
Temporary employment agency activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
sapphire accounting limited 100%
saser limited Estimated Valuation
Pomanda estimates the enterprise value of SASER LIMITED at £20.8m based on a Turnover of £106.4m and 0.2x industry multiple (adjusted for size and gross margin).
saser limited Estimated Valuation
Pomanda estimates the enterprise value of SASER LIMITED at £1.2m based on an EBITDA of £361.2k and a 3.27x industry multiple (adjusted for size and gross margin).
saser limited Estimated Valuation
Pomanda estimates the enterprise value of SASER LIMITED at £255.8k based on Net Assets of £631.5k and 0.41x industry multiple (adjusted for liquidity).
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Saser Limited Overview
Saser Limited is a live company located in stockport, SK7 2BY with a Companies House number of 09896943. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in December 2015, it's largest shareholder is sapphire accounting limited with a 100% stake. Saser Limited is a young, mega sized company, Pomanda has estimated its turnover at £106.4m with rapid growth in recent years.
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Saser Limited Health Check
Pomanda's financial health check has awarded Saser Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £106.4m, make it larger than the average company (£14.1m)
£106.4m - Saser Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 292%, show it is growing at a faster rate (4.7%)
- Saser Limited
4.7% - Industry AVG
Production
with a gross margin of 1.1%, this company has a higher cost of product (17.7%)
1.1% - Saser Limited
17.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (2.6%)
0.3% - Saser Limited
2.6% - Industry AVG
Employees
with 400 employees, this is above the industry average (52)
- Saser Limited
52 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Saser Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £266k, this is equally as efficient (£266.1k)
- Saser Limited
£266.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (46 days)
12 days - Saser Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (4 days)
0 days - Saser Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Saser Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (5 weeks)
12 weeks - Saser Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (73.8%)
96.7% - Saser Limited
73.8% - Industry AVG
SASER LIMITED financials
Saser Limited's latest turnover from September 2023 is £106.4 million and the company has net assets of £631.5 thousand. According to their latest financial statements, we estimate that Saser Limited has 400 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 106,413,462 | 80,750,241 | 45,810,536 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 105,198,715 | 79,593,602 | 45,093,467 | |||||
| Gross Profit | 1,214,747 | 1,156,639 | 717,069 | |||||
| Admin Expenses | 853,564 | 376 | 5,389 | |||||
| Operating Profit | 361,183 | 1,156,263 | 711,680 | |||||
| Interest Payable | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 361,183 | 1,156,263 | 711,680 | |||||
| Tax | -78,857 | -219,690 | -135,195 | |||||
| Profit After Tax | 282,326 | 936,573 | 576,485 | |||||
| Dividends Paid | 0 | 1,500,000 | 0 | |||||
| Retained Profit | 282,326 | -563,427 | 576,485 | |||||
| Employee Costs | ||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 2 | 2 | ||
| EBITDA* | 361,183 | 1,156,263 | 711,680 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,582,128 | 460,859 | 268,450 | 276,025 | 19,903 | 30,674 | 241,770 | 268,207 |
| Group Debtors | 2,532,968 | 0 | 0 | 756,385 | 115,576 | 0 | 0 | 0 |
| Misc Debtors | 8,345,725 | 3,888,562 | 2,321,056 | 917,802 | 400,000 | 2,206 | 2,618 | 0 |
| Cash | 4,547,902 | 4,356,919 | 4,854,260 | 744,504 | 621,860 | 647,723 | 308,727 | 105,011 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,008,723 | 8,706,340 | 7,443,766 | 2,694,716 | 1,157,339 | 680,603 | 553,115 | 373,218 |
| total assets | 19,008,723 | 8,706,340 | 7,443,766 | 2,694,716 | 1,157,339 | 680,603 | 553,115 | 373,218 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,968 | 1,417 | 17,973 | 0 | 0 | 0 | 0 | 362,338 |
| Group/Directors Accounts | 8,580,604 | 2,375,325 | 2,281,402 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,779,656 | 5,980,429 | 4,231,795 | 2,358,605 | 1,107,473 | 659,016 | 537,592 | 0 |
| total current liabilities | 18,377,228 | 8,357,171 | 6,531,170 | 2,358,605 | 1,107,473 | 659,016 | 537,592 | 362,338 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,377,228 | 8,357,171 | 6,531,170 | 2,358,605 | 1,107,473 | 659,016 | 537,592 | 362,338 |
| net assets | 631,495 | 349,169 | 912,596 | 336,111 | 49,866 | 21,587 | 15,523 | 10,880 |
| total shareholders funds | 631,495 | 349,169 | 912,596 | 336,111 | 49,866 | 21,587 | 15,523 | 10,880 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 361,183 | 1,156,263 | 711,680 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -78,857 | -219,690 | -135,195 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,111,400 | 1,759,915 | 639,294 | 1,414,733 | 502,599 | -211,508 | -23,819 | 268,207 |
| Creditors | 15,551 | -16,556 | 17,973 | 0 | 0 | 0 | -362,338 | 362,338 |
| Accruals and Deferred Income | 3,799,227 | 1,748,634 | 1,873,190 | 1,251,132 | 448,457 | 121,424 | 537,592 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,014,296 | 908,736 | 1,828,354 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,205,279 | 93,923 | 2,281,402 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | |||||
| cash flow from financing | 6,205,279 | 93,923 | 2,281,402 | |||||
| cash and cash equivalents | ||||||||
| cash | 190,983 | -497,341 | 4,109,756 | 122,644 | -25,863 | 338,996 | 203,716 | 105,011 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 190,983 | -497,341 | 4,109,756 | 122,644 | -25,863 | 338,996 | 203,716 | 105,011 |
saser limited Credit Report and Business Information
Saser Limited Competitor Analysis
Perform a competitor analysis for saser limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in SK7 area or any other competitors across 12 key performance metrics.
saser limited Ownership
SASER LIMITED group structure
Saser Limited has no subsidiary companies.
Ultimate parent company
2 parents
SASER LIMITED
09896943
saser limited directors
Saser Limited currently has 2 directors. The longest serving directors include Mr Mark Connor (Jun 2017) and Mr Anthony Stevens (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Connor | England | 33 years | Jun 2017 | - | Director |
| Mr Anthony Stevens | England | 38 years | Oct 2018 | - | Director |
P&L
September 2023turnover
106.4m
+32%
operating profit
361.2k
-69%
gross margin
1.2%
-20.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
631.5k
+0.81%
total assets
19m
+1.18%
cash
4.5m
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
saser limited company details
company number
09896943
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
December 2015
age
9
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
bramhall house ack lane east, bramhall, stockport, SK7 2BY
accountant
-
auditor
BEEVER & STRUTHERS
saser 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 2 charges/mortgages relating to saser limited. Currently there are 1 open charges and 1 have been satisfied in the past.
saser limited Companies House Filings - See Documents
| date | description | view/download |
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