the salcombe company limited
the salcombe company limited Company Information
Company Number
01239506
Next Accounts
Oct 2025
Industry
Residents property management
Shareholders
sarah chase
mrs g. scholefield & henry stephen anthony scholefield & william robert reece & catherine alexandra campbell
View AllGroup Structure
View All
Contact
Registered Address
the salcombe fore street, salcombe, devon, TQ8 8JG
the salcombe company limited Estimated Valuation
Pomanda estimates the enterprise value of THE SALCOMBE COMPANY LIMITED at £0 based on a Turnover of £160.5k and 0x industry multiple (adjusted for size and gross margin).
the salcombe company limited Estimated Valuation
Pomanda estimates the enterprise value of THE SALCOMBE COMPANY LIMITED at £0 based on an EBITDA of £-96.8k and a 0x industry multiple (adjusted for size and gross margin).
the salcombe company limited Estimated Valuation
Pomanda estimates the enterprise value of THE SALCOMBE COMPANY LIMITED at £0 based on Net Assets of £47k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Salcombe Company Limited Overview
The Salcombe Company Limited is a live company located in devon, TQ8 8JG with a Companies House number of 01239506. It operates in the residents property management sector, SIC Code 98000. Founded in January 1976, it's largest shareholder is sarah chase with a 5.6% stake. The Salcombe Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £160.5k with rapid growth in recent years.
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The Salcombe Company Limited Health Check
Pomanda's financial health check has awarded The Salcombe Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £160.5k, make it larger than the average company (£126.8k)
- The Salcombe Company Limited
£126.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (6.2%)
- The Salcombe Company Limited
6.2% - Industry AVG
Production
with a gross margin of 77.2%, this company has a comparable cost of product (77.2%)
- The Salcombe Company Limited
77.2% - Industry AVG
Profitability
an operating margin of -60.3% make it less profitable than the average company (6%)
- The Salcombe Company Limited
6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - The Salcombe Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- The Salcombe Company Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is less efficient (£62.1k)
- The Salcombe Company Limited
£62.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (38 days)
- The Salcombe Company Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Salcombe Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Salcombe Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is less cash available to meet short term requirements (106 weeks)
72 weeks - The Salcombe Company Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a higher level of debt than the average (47.2%)
70.7% - The Salcombe Company Limited
47.2% - Industry AVG
THE SALCOMBE COMPANY LIMITED financials
The Salcombe Company Limited's latest turnover from January 2024 is estimated at £160.5 thousand and the company has net assets of £47 thousand. According to their latest financial statements, The Salcombe Company Limited has 5 employees and maintains cash reserves of £60.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 173,796 | 177,458 | 169,212 | 172,534 | 222,083 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 121,328 | 126,999 | 131,665 | 132,011 | 235,226 | ||||||||||
| Gross Profit | 52,468 | 50,459 | 37,547 | 40,523 | -13,143 | ||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Operating Profit | 52,468 | 50,459 | 37,547 | 40,523 | -13,143 | ||||||||||
| Interest Payable | 0 | 577 | 539 | 0 | 0 | ||||||||||
| Interest Receivable | 166 | 24 | 8 | 0 | 16 | ||||||||||
| Pre-Tax Profit | 52,634 | 50,483 | 37,344 | 40,523 | -13,127 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 52,634 | 50,483 | 37,344 | 40,523 | -13,127 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 52,634 | 50,483 | 37,344 | 40,523 | -13,127 | ||||||||||
| Employee Costs | 0 | 21,526 | |||||||||||||
| Number Of Employees | 5 | 5 | 4 | 4 | 4 | ||||||||||
| EBITDA* | 52,887 | 51,017 | 38,292 | 41,585 | -12,448 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 59,686 | 59,686 | 59,686 | 59,686 | 59,909 | 60,084 | 60,184 | 60,316 | 60,393 | 60,628 | 60,942 | 61,361 | 61,919 | 62,875 | 61,771 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 59,786 | 59,786 | 59,786 | 59,786 | 60,009 | 60,084 | 60,184 | 60,316 | 60,493 | 60,728 | 61,042 | 61,361 | 61,919 | 62,875 | 61,771 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,891 | 3,474 | 6,547 | 938 | 8,025 | 384,133 | 126,175 | 120,745 | 26,250 | 32,012 | 1,858 | 0 | 0 | 0 | 2,238 |
| Group Debtors | 0 | 0 | 0 | 73,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,425 | 4,425 | 5,214 | 15,382 | 21,412 | 0 | 0 | 0 | 0 | 0 | 6,417 | 1,430 | 6,748 | 18,427 | 1,268 |
| Cash | 60,502 | 102,414 | 122,907 | 0 | 124,233 | 0 | 0 | 0 | 55,847 | 22,457 | 86,716 | 75,019 | 46,296 | 31,358 | 16 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,818 | 110,313 | 134,668 | 89,773 | 153,670 | 384,133 | 126,175 | 120,745 | 82,097 | 54,469 | 94,991 | 76,449 | 53,044 | 49,785 | 3,522 |
| total assets | 160,604 | 170,099 | 194,454 | 149,559 | 213,679 | 444,217 | 186,359 | 181,061 | 142,590 | 115,197 | 156,033 | 137,810 | 114,963 | 112,660 | 65,293 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,903 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 265 | 0 | 6,478 | 152,375 | 50,502 | 30,557 | 19,920 | 33,584 | 12,013 | 11,801 | 9,826 | 19,284 | 12,763 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 21,307 | 0 | 0 | 0 | 0 | 0 | 0 | 6,678 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,572 | 30,529 | 35,754 | 15,237 | 102,039 | 0 | 0 | 0 | 0 | 0 | 7,571 | 14,090 | 21,030 | 30,125 | 1,899 |
| total current liabilities | 43,572 | 30,529 | 36,019 | 15,237 | 129,824 | 152,375 | 50,502 | 30,557 | 19,920 | 33,584 | 19,584 | 32,569 | 30,856 | 49,409 | 42,565 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 113,572 | 30,529 | 36,019 | 15,237 | 129,824 | 152,375 | 50,502 | 30,557 | 19,920 | 33,584 | 19,584 | 32,569 | 30,856 | 49,409 | 42,565 |
| net assets | 47,032 | 139,570 | 158,435 | 134,322 | 83,855 | 291,842 | 135,857 | 150,504 | 122,670 | 81,613 | 136,449 | 105,241 | 84,107 | 63,251 | 22,728 |
| total shareholders funds | 47,032 | 139,570 | 158,435 | 134,322 | 83,855 | 291,842 | 135,857 | 150,504 | 122,670 | 81,613 | 136,449 | 105,241 | 84,107 | 63,251 | 22,728 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 52,468 | 50,459 | 37,547 | 40,523 | -13,143 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 235 | 314 | 419 | 558 | 745 | 1,062 | 695 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,417 | -3,862 | -78,012 | 60,336 | -354,696 | 257,958 | 5,430 | 94,495 | -5,762 | 23,737 | 6,845 | -5,318 | -11,679 | 14,921 | 3,506 |
| Creditors | 0 | -265 | 265 | -6,478 | -145,897 | 101,873 | 19,945 | 10,637 | -13,664 | 21,571 | 212 | 1,975 | -9,458 | 6,521 | 12,763 |
| Accruals and Deferred Income | 13,043 | -5,225 | 20,517 | -86,802 | 102,039 | 0 | 0 | 0 | 0 | -7,571 | -6,519 | -6,940 | -9,095 | 28,226 | 1,899 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 39,735 | 51,370 | 31,418 | 61,411 | -1,292 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 100 | 0 | 0 | -100 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -21,307 | 21,307 | 0 | 0 | 0 | 0 | 0 | -6,678 | 6,678 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 166 | -553 | -531 | 0 | 16 | ||||||||||
| cash flow from financing | -27,938 | -23,224 | -17,019 | 0 | 35,871 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -41,912 | -20,493 | 122,907 | -124,233 | 124,233 | 0 | 0 | -55,847 | 33,390 | -64,259 | 11,697 | 28,723 | 14,938 | 31,342 | 16 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,903 | 27,903 |
| change in cash | -41,912 | -20,493 | 122,907 | -124,233 | 124,233 | 0 | 0 | -55,847 | 33,390 | -64,259 | 11,697 | 28,723 | 14,938 | 59,245 | -27,887 |
the salcombe company limited Credit Report and Business Information
The Salcombe Company Limited Competitor Analysis
Perform a competitor analysis for the salcombe company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TQ8 area or any other competitors across 12 key performance metrics.
the salcombe company limited Ownership
THE SALCOMBE COMPANY LIMITED group structure
The Salcombe Company Limited has 1 subsidiary company.
Ultimate parent company
THE SALCOMBE COMPANY LIMITED
01239506
1 subsidiary
the salcombe company limited directors
The Salcombe Company Limited currently has 4 directors. The longest serving directors include Mr Robert King (Nov 2017) and Mr Oliver Quarrell (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert King | England | 64 years | Nov 2017 | - | Director |
| Mr Oliver Quarrell | England | 57 years | Nov 2017 | - | Director |
| Mr Simon Uren | England | 65 years | Nov 2017 | - | Director |
| Mr Nigel Roberts | England | 59 years | Nov 2021 | - | Director |
P&L
January 2024turnover
160.5k
+180%
operating profit
-96.8k
0%
gross margin
77.3%
+0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
47k
-0.66%
total assets
160.6k
-0.06%
cash
60.5k
-0.41%
net assets
Total assets minus all liabilities
the salcombe company limited company details
company number
01239506
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
January 1976
age
48
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
salcombe hotel (tenants management association) limited (the) (November 1988)
accountant
-
auditor
-
address
the salcombe fore street, salcombe, devon, TQ8 8JG
Bank
HSBC BANK PLC
Legal Advisor
-
the salcombe company 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 the salcombe company limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the salcombe company 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 THE SALCOMBE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the salcombe company limited Companies House Filings - See Documents
| date | description | view/download |
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