project sage holdco limited
project sage holdco limited Company Information
Company Number
14604531
Next Accounts
Dec 2025
Shareholders
inflexion buyout vi investments lp
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
47 queen anne street marylebone, london, W1G 9JG
Website
-project sage holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT SAGE HOLDCO LIMITED at £10.6m based on a Turnover of £7.4m and 1.42x industry multiple (adjusted for size and gross margin).
project sage holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT SAGE HOLDCO LIMITED at £452.3k based on an EBITDA of £86k and a 5.26x industry multiple (adjusted for size and gross margin).
project sage holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT SAGE HOLDCO LIMITED at £330.4m based on Net Assets of £198.4m and 1.67x industry multiple (adjusted for liquidity).
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Project Sage Holdco Limited Overview
Project Sage Holdco Limited is a live company located in london, W1G 9JG with a Companies House number of 14604531. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in January 2023, it's largest shareholder is inflexion buyout vi investments lp with a 100% stake. Project Sage Holdco Limited is a startup, mid sized company, Pomanda has estimated its turnover at £7.4m with unknown growth in recent years.
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Project Sage Holdco Limited Health Check
Pomanda's financial health check has awarded Project Sage Holdco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £7.4m, make it smaller than the average company (£11.6m)
£7.4m - Project Sage Holdco Limited
£11.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Project Sage Holdco Limited
- - Industry AVG
Production
with a gross margin of 76.7%, this company has a comparable cost of product (76.7%)
76.7% - Project Sage Holdco Limited
76.7% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (7.2%)
1.2% - Project Sage Holdco Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (64)
2 - Project Sage Holdco Limited
64 - Industry AVG
Pay Structure
on an average salary of £79.2k, the company has an equivalent pay structure (£79.2k)
- Project Sage Holdco Limited
£79.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.7m, this is more efficient (£203.3k)
£3.7m - Project Sage Holdco Limited
£203.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Sage Holdco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (46 days)
21 days - Project Sage Holdco Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Sage Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1832 weeks, this is more cash available to meet short term requirements (28 weeks)
1832 weeks - Project Sage Holdco Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (56.7%)
0.1% - Project Sage Holdco Limited
56.7% - Industry AVG
PROJECT SAGE HOLDCO LIMITED financials
Project Sage Holdco Limited's latest turnover from March 2024 is £7.4 million and the company has net assets of £198.4 million. According to their latest financial statements, Project Sage Holdco Limited has 2 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| Turnover | 7,434,000 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | 86,000 |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | 86,000 |
| Tax | -39,000 |
| Profit After Tax | 47,000 |
| Dividends Paid | |
| Retained Profit | 47,000 |
| Employee Costs | |
| Number Of Employees | 2 |
| EBITDA* | 86,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 194,485,000 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 194,485,000 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 50,000 |
| Cash | 4,017,000 |
| misc current assets | |
| total current assets | 4,067,000 |
| total assets | 198,552,000 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 102,000 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 12,000 |
| total current liabilities | 114,000 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 114,000 |
| net assets | 198,438,000 |
| total shareholders funds | 198,438,000 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | 86,000 |
| Depreciation | |
| Amortisation | |
| Tax | -39,000 |
| Stock | |
| Debtors | 50,000 |
| Creditors | 102,000 |
| Accruals and Deferred Income | 12,000 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | 111,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 194,485,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 198,391,000 |
| cash and cash equivalents | |
| cash | 4,017,000 |
| overdraft | |
| change in cash | 4,017,000 |
project sage holdco limited Credit Report and Business Information
Project Sage Holdco Limited Competitor Analysis
Perform a competitor analysis for project sage holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1G area or any other competitors across 12 key performance metrics.
project sage holdco limited Ownership
PROJECT SAGE HOLDCO LIMITED group structure
Project Sage Holdco Limited has no subsidiary companies.
Ultimate parent company
INFLEXION BUYOUT VI INVESTMENTS LP
#0141983
1 parent
PROJECT SAGE HOLDCO LIMITED
14604531
project sage holdco limited directors
Project Sage Holdco Limited currently has 4 directors. The longest serving directors include Ms Isabelle Pagnotta (Jan 2023) and Ms Isabelle Pagnotta (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Isabelle Pagnotta | United Kingdom | 48 years | Jan 2023 | - | Director |
| Ms Isabelle Pagnotta | England | 48 years | Jan 2023 | - | Director |
| Mr Henrik Nordman | England | 44 years | Jan 2023 | - | Director |
| Mr Umberto Massucco | England | 33 years | Aug 2024 | - | Director |
P&L
March 2024turnover
7.4m
0%
operating profit
86k
0%
gross margin
76.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
198.4m
0%
total assets
198.6m
0%
cash
4m
0%
net assets
Total assets minus all liabilities
Similar Companies
project sage holdco limited company details
company number
14604531
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
47 queen anne street marylebone, london, W1G 9JG
Bank
-
Legal Advisor
-
project sage holdco 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 did not find charges/mortgages relating to project sage holdco limited.
project sage holdco 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.
Click to start generating capital raising & share issue transactions for PROJECT SAGE HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
project sage holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
