sagacity midco limited
sagacity midco limited Company Information
Company Number
13349920
Next Accounts
Sep 2025
Shareholders
sagacity holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
33 glasshouse street, london, W1B 5DG
Website
-sagacity midco limited Estimated Valuation
Pomanda estimates the enterprise value of SAGACITY MIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
sagacity midco limited Estimated Valuation
Pomanda estimates the enterprise value of SAGACITY MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
sagacity midco limited Estimated Valuation
Pomanda estimates the enterprise value of SAGACITY MIDCO LIMITED at £23m based on Net Assets of £17.6m and 1.31x industry multiple (adjusted for liquidity).
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Sagacity Midco Limited Overview
Sagacity Midco Limited is a live company located in london, W1B 5DG with a Companies House number of 13349920. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is sagacity holdings limited with a 100% stake. Sagacity Midco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sagacity Midco Limited Health Check
Pomanda's financial health check has awarded Sagacity Midco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 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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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a similar level of debt than the average (69.7%)
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- - Industry AVG
SAGACITY MIDCO LIMITED financials
Sagacity Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of £17.6 million. According to their latest financial statements, Sagacity Midco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Oct 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 2,675,569 | 3,018,364 | 1,137,192 |
| Interest Receivable | 2,675,569 | 3,018,364 | 1,137,192 |
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 17,645,173 | 17,645,173 | 5,052,838 |
| Debtors (Due After 1 year) | 34,214,572 | 31,539,002 | 22,971,147 |
| Total Fixed Assets | 51,859,745 | 49,184,175 | 28,023,985 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 44 | 44 | |
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 44 | 44 | |
| total assets | 51,859,789 | 49,184,219 | 28,023,985 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | 34,214,572 | 31,539,002 | 22,971,147 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 34,214,572 | 31,539,002 | 22,971,147 |
| total liabilities | 34,214,572 | 31,539,002 | 22,971,147 |
| net assets | 17,645,217 | 17,645,217 | 5,052,838 |
| total shareholders funds | 17,645,217 | 17,645,217 | 5,052,838 |
| Dec 2023 | Dec 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 2,675,570 | 8,567,899 | 22,971,147 |
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -2,675,570 | -8,567,899 | -22,971,147 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 12,592,335 | 5,052,838 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 2,675,570 | 8,567,855 | 22,971,147 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 2,675,570 | 21,160,234 | 28,023,985 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
sagacity midco limited Credit Report and Business Information
Sagacity Midco Limited Competitor Analysis
Perform a competitor analysis for sagacity midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in W1B area or any other competitors across 12 key performance metrics.
sagacity midco limited Ownership
SAGACITY MIDCO LIMITED group structure
Sagacity Midco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SAGACITY MIDCO LIMITED
13349920
1 subsidiary
sagacity midco limited directors
Sagacity Midco Limited currently has 2 directors. The longest serving directors include Mr Jose Rodriguez Cesenas (Apr 2021) and Mr Kajen Mohanadas (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jose Rodriguez Cesenas | 51 years | Apr 2021 | - | Director | |
| Mr Kajen Mohanadas | England | 43 years | Apr 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.6m
0%
total assets
51.9m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sagacity midco limited company details
company number
13349920
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
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
33 glasshouse street, london, W1B 5DG
Bank
-
Legal Advisor
-
sagacity midco 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 sagacity midco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sagacity midco 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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sagacity midco limited Companies House Filings - See Documents
| date | description | view/download |
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