salmon leap management company limited

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salmon leap management company limited Company Information

Share SALMON LEAP MANAGEMENT COMPANY LIMITED

Company Number

04118140

Shareholders

p. forster-dean

timothy sewell

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Group Structure

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Industry

Residents property management

 

Registered Address

2 hilliards court, chester business park, chester, cheshire, CH4 9QP

Website

-

salmon leap management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SALMON LEAP MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £51.9k and 0x industry multiple (adjusted for size and gross margin).

salmon leap management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SALMON LEAP MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-4.8k and a 0x industry multiple (adjusted for size and gross margin).

salmon leap management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SALMON LEAP MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £112.6k and 0x industry multiple (adjusted for liquidity).

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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 £51.9k 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 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £51.9k, make it smaller than the average company (£124.7k)

£51.9k - Salmon Leap Management Company Limited

£124.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.5%)

7% - Salmon Leap Management Company Limited

5.5% - Industry AVG

production

Production

with a gross margin of 85.2%, this company has a comparable cost of product (85.2%)

85.2% - Salmon Leap Management Company Limited

85.2% - Industry AVG

profitability

Profitability

an operating margin of -9.3% make it less profitable than the average company (4.3%)

-9.3% - Salmon Leap Management Company Limited

4.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Salmon Leap Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Salmon Leap Management Company Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17.3k, this is less efficient (£67.2k)

£17.3k - Salmon Leap Management Company Limited

£67.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (36 days)

53 days - Salmon Leap Management Company Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (34 days)

42 days - Salmon Leap Management Company Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Salmon Leap Management Company Limited

- - Industry AVG

cashbalance

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

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (48.4%)

0.8% - Salmon Leap Management Company Limited

48.4% - Industry AVG

SALMON LEAP MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Salmon Leap Management Company Limited's latest turnover from December 2023 is estimated at £51.9 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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover51,90759,23770,67242,58532,94234,6752,9322,5826,04134,98911,2126,79113,68113,167
Other Income Or Grants
Cost Of Sales7,68810,74515,53712,2328,7456,2895191,0273,64626,0829,1415,4549,4399,529
Gross Profit44,21948,49255,13530,35424,19728,3862,4131,5562,3948,9072,0711,3374,2423,637
Admin Expenses49,06343,41948,19122,43323,50029,991-4,8971,5672,4188,9342,0981,3654,2673,657-1,583
Operating Profit-4,8445,0736,9447,921697-1,6057,310-11-24-27-27-28-25-201,583
Interest Payable
Interest Receivable6554842751618171124272728252010
Pre-Tax Profit-4,1895,5576,9707,926712-1,5877,3271,593
Tax-1,056-1,324-1,506-135-1,392-446
Profit After Tax-4,1894,5015,6466,420577-1,5875,9351,147
Dividends Paid
Retained Profit-4,1894,5015,6466,420577-1,5875,9351,147
Employee Costs90,23088,982104,42897,87236,69939,92419,26616,90712,85212,30214,80511,07310,50013,419
Number Of Employees33442211111111
EBITDA*-4,8445,0736,9447,921697-1,6057,310-11-24-27-27-28-25-201,583

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets95,77695,77695,77695,77695,77695,77695,77695,77695,77695,77695,77695,77695,77699,60699,606
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets95,77695,77695,77695,77695,77695,77695,77695,77695,77695,77695,77695,77695,77699,60699,606
Stock & work in progress
Trade Debtors7,6737,3424,4133,4063,2953,4822503752,8584121,398543
Group Debtors
Misc Debtors
Cash10,03314,91312,7448,5552,1932,0292,7974,0645,0934,5176,1924,7556,3413,8304,166
misc current assets3,1512,8702,853
total current assets17,70622,25517,15711,9615,4885,5116,1986,9348,3217,3756,1925,1676,3415,2284,709
total assets113,482118,031112,933107,737101,264101,287101,974102,710104,097103,151101,968100,943102,117104,834104,315
Bank overdraft
Bank loan
Trade Creditors 9001,2602,2601,0601,6607607016168058359552,176786856
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,810
total current liabilities9001,2601,8102,2601,0601,6607607016168058359552,176786856
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9001,2601,8102,2601,0601,6607607016168058359552,176786856
net assets112,582116,771111,123105,477100,20499,627101,214102,009103,481102,346101,13399,98899,941104,048103,459
total shareholders funds112,582116,771111,123105,477100,20499,627101,214102,009103,481102,346101,13399,98899,941104,048103,459
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-4,8445,0736,9447,921697-1,6057,310-11-24-27-27-28-25-201,583
Depreciation
Amortisation
Tax-1,056-1,324-1,506-135-1,392-446
Stock
Debtors3312,9291,007111-1873,232250-375-2,4832,858-412412-1,398855543
Creditors-3601,260-2,2601,200-6009005985-189-30-120-1,2211,390-70856
Accruals and Deferred Income-1,8101,810
Deferred Taxes & Provisions
Cash flow from operations-5,5355384,1637,504149-3,9375,7274492,270-2,915265-1,6612,763-9451,450
Investing Activities
capital expenditure3,830-99,606
Change in Investments
cash flow from investments3,830-99,606
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,147-1,147-6,730-1,4721,1351,2131,14547-4,107589102,312
interest6554842751618171124272728252010
cash flow from financing6551,63127-1,1421618-6,713-1,4611,1591,2401,17275-4,082609102,322
cash and cash equivalents
cash-4,8802,1694,1896,362164-768-1,267-1,029576-1,6751,437-1,5862,511-3364,166
overdraft
change in cash-4,8802,1694,1896,362164-768-1,267-1,029576-1,6751,437-1,5862,511-3364,166

salmon leap management company 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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Salmon Leap Management Company Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

p. forster-dean 19.23%
timothy sewell 3.85%
jamie bradshaw 3.85%
mrs brown & mr brown 3.85%
eileen jane wardle 3.85%
rhia lewis 3.85%
j.a. bannerman & j.s. parker 3.85%
a. hakimah-smith 3.85%
keziah louse grieveson 3.85%
janet deborah conway & glyn haydn conway 3.85%

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).

officercountryagestartendrole
Mr Peter BurkeUnited Kingdom63 years Oct 2012- Director
Mr Peter Forster-DeanUnited Kingdom68 years Oct 2018- Director
Mr Paul KablouUnited Kingdom49 years Oct 2019- Director
Mr Kenneth MiddletonUnited Kingdom56 years Feb 2024- Director

P&L

December 2023

turnover

51.9k

-12%

operating profit

-4.8k

0%

gross margin

85.2%

+4.06%

turnover

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

Balance Sheet

December 2023

net assets

112.6k

-0.04%

total assets

113.5k

-0.04%

cash

10k

-0.33%

net assets

Total assets minus all liabilities

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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

25

incorporated

UK

ultimate parent company

None

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 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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salmon leap management company limited Companies House Filings - See Documents

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