salmon leap management company limited
salmon leap management company limited Company Information
Company Number
04118140
Website
-Registered Address
2 hilliards court, chester business park, chester, cheshire, CH4 9QP
Industry
Residents property management
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
p. forster-dean 19.2%
r.b. owen 3.9%
View Allsalmon leap management company limited Estimated Valuation
Pomanda estimates the enterprise value of SALMON LEAP MANAGEMENT COMPANY LIMITED at £130.5k based on a Turnover of £58.5k and 2.23x industry multiple (adjusted for size and gross margin).
salmon leap management company limited Estimated Valuation
Pomanda estimates the enterprise value of SALMON LEAP MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-4.8k and a 1.47x industry multiple (adjusted for size and gross margin).
salmon leap management company limited Estimated Valuation
Pomanda estimates the enterprise value of SALMON LEAP MANAGEMENT COMPANY LIMITED at £201.6k based on Net Assets of £112.6k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Salmon Leap Management Company Limited Overview
Salmon Leap Management Company Limited is a live company located in chester, CH4 9QP with a Companies House number of 04118140. It operates in the residents property management sector, SIC Code 98000. Founded in December 2000, it's largest shareholder is p. forster-dean with a 19.2% stake. Salmon Leap Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £58.5k with healthy growth in recent years.
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Salmon Leap Management Company Limited Health Check
Pomanda's financial health check has awarded Salmon Leap Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £58.5k, make it smaller than the average company (£125.8k)
- Salmon Leap Management Company Limited
£125.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)
- Salmon Leap Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 82.4%, this company has a comparable cost of product (82.4%)
- Salmon Leap Management Company Limited
82.4% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (5.2%)
- Salmon Leap Management Company Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Salmon Leap Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Salmon Leap Management Company Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £19.5k, this is less efficient (£67.3k)
- Salmon Leap Management Company Limited
£67.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (32 days)
- Salmon Leap Management Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (32 days)
- Salmon Leap Management Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Salmon Leap Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 579 weeks, this is more cash available to meet short term requirements (95 weeks)
579 weeks - Salmon Leap Management Company Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (49.6%)
0.8% - Salmon Leap Management Company Limited
49.6% - Industry AVG
SALMON LEAP MANAGEMENT COMPANY LIMITED financials
Salmon Leap Management Company Limited's latest turnover from December 2023 is estimated at £58.5 thousand and the company has net assets of £112.6 thousand. According to their latest financial statements, Salmon Leap Management Company Limited has 3 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 4 | 4 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 95,776 | 95,776 | 95,776 | 95,776 | 95,776 | 95,776 | 95,776 | 95,776 | 95,776 | 95,776 | 95,776 | 95,776 | 95,776 | 99,606 | 99,606 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 95,776 | 95,776 | 95,776 | 95,776 | 95,776 | 95,776 | 95,776 | 95,776 | 95,776 | 95,776 | 95,776 | 95,776 | 95,776 | 99,606 | 99,606 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,673 | 7,342 | 4,413 | 3,406 | 3,295 | 3,482 | 250 | 0 | 375 | 2,858 | 0 | 412 | 0 | 1,398 | 543 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,033 | 14,913 | 12,744 | 8,555 | 2,193 | 2,029 | 2,797 | 4,064 | 5,093 | 4,517 | 6,192 | 4,755 | 6,341 | 3,830 | 4,166 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,151 | 2,870 | 2,853 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,706 | 22,255 | 17,157 | 11,961 | 5,488 | 5,511 | 6,198 | 6,934 | 8,321 | 7,375 | 6,192 | 5,167 | 6,341 | 5,228 | 4,709 |
| total assets | 113,482 | 118,031 | 112,933 | 107,737 | 101,264 | 101,287 | 101,974 | 102,710 | 104,097 | 103,151 | 101,968 | 100,943 | 102,117 | 104,834 | 104,315 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 900 | 1,260 | 0 | 2,260 | 1,060 | 1,660 | 760 | 701 | 616 | 805 | 835 | 955 | 2,176 | 786 | 856 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 1,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 900 | 1,260 | 1,810 | 2,260 | 1,060 | 1,660 | 760 | 701 | 616 | 805 | 835 | 955 | 2,176 | 786 | 856 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 900 | 1,260 | 1,810 | 2,260 | 1,060 | 1,660 | 760 | 701 | 616 | 805 | 835 | 955 | 2,176 | 786 | 856 |
| net assets | 112,582 | 116,771 | 111,123 | 105,477 | 100,204 | 99,627 | 101,214 | 102,009 | 103,481 | 102,346 | 101,133 | 99,988 | 99,941 | 104,048 | 103,459 |
| total shareholders funds | 112,582 | 116,771 | 111,123 | 105,477 | 100,204 | 99,627 | 101,214 | 102,009 | 103,481 | 102,346 | 101,133 | 99,988 | 99,941 | 104,048 | 103,459 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 331 | 2,929 | 1,007 | 111 | -187 | 3,232 | 250 | -375 | -2,483 | 2,858 | -412 | 412 | -1,398 | 855 | 543 |
| Creditors | -360 | 1,260 | -2,260 | 1,200 | -600 | 900 | 59 | 85 | -189 | -30 | -120 | -1,221 | 1,390 | -70 | 856 |
| Accruals and Deferred Income | 0 | -1,810 | 1,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,880 | 2,169 | 4,189 | 6,362 | 164 | -768 | -1,267 | -1,029 | 576 | -1,675 | 1,437 | -1,586 | 2,511 | -336 | 4,166 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,880 | 2,169 | 4,189 | 6,362 | 164 | -768 | -1,267 | -1,029 | 576 | -1,675 | 1,437 | -1,586 | 2,511 | -336 | 4,166 |
salmon leap management company limited Credit Report and Business Information
Salmon Leap Management Company Limited Competitor Analysis
Perform a competitor analysis for salmon leap management 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 CH4 area or any other competitors across 12 key performance metrics.
salmon leap management company limited Ownership
SALMON LEAP MANAGEMENT COMPANY LIMITED group structure
Salmon Leap Management Company Limited has no subsidiary companies.
Ultimate parent company
SALMON LEAP MANAGEMENT COMPANY LIMITED
04118140
salmon leap management company limited directors
Salmon Leap Management Company Limited currently has 4 directors. The longest serving directors include Mr Peter Burke (Oct 2012) and Mr Peter Forster-Dean (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Burke | United Kingdom | 63 years | Oct 2012 | - | Director |
| Mr Peter Forster-Dean | United Kingdom | 68 years | Oct 2018 | - | Director |
| Mr Paul Kablou | United Kingdom | 49 years | Oct 2019 | - | Director |
| Mr Kenneth Middleton | United Kingdom | 56 years | Feb 2024 | - | Director |
P&L
December 2023turnover
58.5k
-9%
operating profit
-4.8k
0%
gross margin
82.4%
+0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
112.6k
-0.04%
total assets
113.5k
-0.04%
cash
10k
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
salmon leap management company limited company details
company number
04118140
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
December 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MCLINTOCKS
auditor
-
address
2 hilliards court, chester business park, chester, cheshire, CH4 9QP
Bank
-
Legal Advisor
-
salmon leap management 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 did not find charges/mortgages relating to salmon leap management company limited.
salmon leap management company limited Companies House Filings - See Documents
| date | description | view/download |
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