salter & parfitt limited

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salter & parfitt limited Company Information

Share SALTER & PARFITT LIMITED

Company Number

00374091

Shareholders

salter & parfitt holdings ltd

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

chase green house mill lane, chalfont st. giles, bucks, HP8 4NR

Website

-

salter & parfitt limited Estimated Valuation

£568.9k

Pomanda estimates the enterprise value of SALTER & PARFITT LIMITED at £568.9k based on a Turnover of £206.8k and 2.75x industry multiple (adjusted for size and gross margin).

salter & parfitt limited Estimated Valuation

£393.4k

Pomanda estimates the enterprise value of SALTER & PARFITT LIMITED at £393.4k based on an EBITDA of £54.2k and a 7.25x industry multiple (adjusted for size and gross margin).

salter & parfitt limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of SALTER & PARFITT LIMITED at £5.2m based on Net Assets of £2.9m and 1.82x industry multiple (adjusted for liquidity).

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Salter & Parfitt Limited Overview

Salter & Parfitt Limited is a live company located in bucks, HP8 4NR with a Companies House number of 00374091. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1942, it's largest shareholder is salter & parfitt holdings ltd with a 100% stake. Salter & Parfitt Limited is a mature, micro sized company, Pomanda has estimated its turnover at £206.8k with healthy growth in recent years.

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Salter & Parfitt Limited Health Check

Pomanda's financial health check has awarded Salter & Parfitt Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £206.8k, make it smaller than the average company (£358.3k)

£206.8k - Salter & Parfitt Limited

£358.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.5%)

7% - Salter & Parfitt Limited

4.5% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Salter & Parfitt Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of 26.2% make it more profitable than the average company (6.6%)

26.2% - Salter & Parfitt Limited

6.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Salter & Parfitt Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Salter & Parfitt Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.4k, this is equally as efficient (£103.4k)

£103.4k - Salter & Parfitt Limited

£103.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Salter & Parfitt Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Salter & Parfitt Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Salter & Parfitt Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (46 weeks)

5 weeks - Salter & Parfitt Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (57.5%)

4% - Salter & Parfitt Limited

57.5% - Industry AVG

SALTER & PARFITT LIMITED financials

EXPORTms excel logo

Salter & Parfitt Limited's latest turnover from December 2023 is estimated at £206.8 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Salter & Parfitt Limited has 2 employees and maintains cash reserves of £13.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover206,763182,027168,331169,614185,708186,429236,066263,813282,886220,756803,301313,126318,00473,464
Other Income Or Grants
Cost Of Sales64,37648,33245,90642,50235,50238,74247,19674,173159,586138,726519,519205,577207,39147,189
Gross Profit142,387133,695122,424127,112150,207147,687188,870189,639123,30082,030283,782107,549110,61326,275
Admin Expenses88,144114,82946,30076,085164,395-110,729-426,720190,88695,70663,481456,458-109,175675,810-31,005-1,280,828
Operating Profit54,24318,86676,12451,027-14,188258,416615,590-1,24727,59418,549-172,676216,724-565,19757,2801,280,828
Interest Payable52571,6651,665
Interest Receivable2,5503,2412173631985644938109109768991,649799
Pre-Tax Profit56,79322,10776,34151,011-14,214259,401616,235-1,23827,63318,658-172,567215,136-565,96358,9291,281,626
Tax-14,198-4,200-14,505-9,692-49,286-117,085-5,526-3,918-51,633-16,500-358,855
Profit After Tax42,59517,90761,83641,319-14,214210,115499,150-1,23822,10614,740-172,567163,503-565,96342,429922,771
Dividends Paid
Retained Profit42,59517,90761,83641,319-14,214210,115499,150-1,23822,10614,740-172,567163,503-565,96342,429922,771
Employee Costs85,16184,17476,68172,98572,57569,49564,51065,210108,46267,501236,515102,537105,34034,793
Number Of Employees22222222327331
EBITDA*54,24318,86676,12451,027-14,188258,416615,590-1,24727,59418,549-172,676216,724-565,19757,2801,280,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other2,352,7262,352,7262,352,7262,352,7262,352,7262,352,7262,352,7262,224,2892,224,2892,177,6892,176,2233,755,0003,665,4502,687,9242,687,924
Debtors (Due After 1 year)
Total Fixed Assets2,352,7262,352,7262,352,7262,352,7262,352,7262,352,7262,352,7262,224,2892,224,2892,177,6892,176,2233,755,0003,665,4502,687,9242,687,924
Stock & work in progress
Trade Debtors30,04030,04040404,7393,8545,003
Group Debtors
Misc Debtors3,4482,5661,1911,13340
Cash13,52183,639101,57271,8238,317254,2913,3784,03411,26432,40311,01519,486340,018319,470
misc current assets600,364541,653516,560477,980500,000500,000
total current assets617,333627,858619,323550,936500,000508,357284,33133,4184,07411,30432,40315,75423,340345,021319,470
total assets2,970,0592,980,5842,972,0492,903,6622,852,7262,861,0832,637,0572,257,7072,228,3632,188,9932,208,6263,770,7543,688,7903,032,9453,007,394
Bank overdraft1,700
Bank loan
Trade Creditors 145,310125,43094,84877,584111,95786,69783,84413,50430,382
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities118,754171,874181,246174,695163,378159,221
total current liabilities118,754171,874181,246174,695165,078159,221145,310125,43094,84877,584111,95786,69783,84413,50430,382
loans51,229
hp & lease commitments
Accruals and Deferred Income
other liabilities122,713
provisions
total long term liabilities173,942
total liabilities118,754171,874181,246174,695165,078159,221145,310125,43094,84877,584111,95786,697257,78613,50430,382
net assets2,851,3052,808,7102,790,8032,728,9672,687,6482,701,8622,491,7472,132,2772,133,5152,111,4092,096,6693,684,0573,431,0043,019,4412,977,012
total shareholders funds2,851,3052,808,7102,790,8032,728,9672,687,6482,701,8622,491,7472,132,2772,133,5152,111,4092,096,6693,684,0573,431,0043,019,4412,977,012
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit54,24318,86676,12451,027-14,188258,416615,590-1,24727,59418,549-172,676216,724-565,19757,2801,280,828
Depreciation
Amortisation
Tax-14,198-4,200-14,505-9,692-49,286-117,085-5,526-3,918-51,633-16,500-358,855
Stock
Debtors8821,375581,133-40-30,00030,00040-4,739885-1,1495,003
Creditors-145,31019,88030,58217,264-34,37325,2602,85370,340-16,87830,382
Accruals and Deferred Income-53,120-9,3726,55111,3174,157159,221
Deferred Taxes & Provisions
Cash flow from operations-13,9573,91968,11251,519-9,991253,041518,385-66539,332-19,782-142,677167,059-493,70818,899952,355
Investing Activities
capital expenditure
Change in Investments128,43746,6001,466-1,578,77789,550977,5262,687,924
cash flow from investments-128,437-46,600-1,4661,578,777-89,550-977,526-2,687,924
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-51,22951,229
Hire Purchase and Lease Commitments
other long term liabilities-122,713122,713
share issue-139,680-1,414,82189,550977,5262,054,241
interest2,5503,241217-16-26985644938109109-1,589-7661,649799
cash flow from financing2,5503,241217-16-26985-139,036938109-1,414,712-85,9811,150,7021,6492,055,040
cash and cash equivalents
cash-70,118-17,93329,74971,823-8,317-245,974250,913-656-7,230-21,13921,388-8,471-320,53220,548319,470
overdraft-1,7001,700
change in cash-70,118-17,93329,74973,523-10,017-245,974250,913-656-7,230-21,13921,388-8,471-320,53220,548319,470

salter & parfitt limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Salter & Parfitt Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for salter & parfitt limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP8 area or any other competitors across 12 key performance metrics.

salter & parfitt limited Ownership

SALTER & PARFITT LIMITED group structure

Salter & Parfitt Limited has no subsidiary companies.

Ultimate parent company

1 parent

SALTER & PARFITT LIMITED

00374091

SALTER & PARFITT LIMITED Shareholders

salter & parfitt holdings ltd 100%

salter & parfitt limited directors

Salter & Parfitt Limited currently has 4 directors. The longest serving directors include Mr Allen Salter (May 1992) and Mrs Penelope Salter (Jan 2013).

officercountryagestartendrole
Mr Allen Salter87 years May 1992- Director
Mrs Penelope Salter80 years Jan 2013- Director
Mr Edward SalterUnited Kingdom49 years Mar 2023- Director
Mr Christopher SalterEngland54 years Mar 2023- Director

P&L

December 2023

turnover

206.8k

+14%

operating profit

54.2k

0%

gross margin

68.9%

-6.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.9m

+0.02%

total assets

3m

0%

cash

13.5k

-0.84%

net assets

Total assets minus all liabilities

salter & parfitt limited company details

company number

00374091

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 1942

age

83

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

HILL WOOLDRIDGE & CO

auditor

-

address

chase green house mill lane, chalfont st. giles, bucks, HP8 4NR

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

salter & parfitt 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 11 charges/mortgages relating to salter & parfitt limited. Currently there are 2 open charges and 9 have been satisfied in the past.

salter & parfitt 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 SALTER & PARFITT LIMITED. This can take several minutes, an email will notify you when this has completed.

salter & parfitt limited Companies House Filings - See Documents

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