salientwork ltd Company Information
Company Number
08039024
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
patrick john hughes
alexander conneely hughes
View AllGroup Structure
View All
Contact
Registered Address
77 bernard street, st. albans, herts, AL3 5QL
Website
-salientwork ltd Estimated Valuation
Pomanda estimates the enterprise value of SALIENTWORK LTD at £13.5k based on a Turnover of £24k and 0.56x industry multiple (adjusted for size and gross margin).
salientwork ltd Estimated Valuation
Pomanda estimates the enterprise value of SALIENTWORK LTD at £14.9k based on an EBITDA of £3.3k and a 4.44x industry multiple (adjusted for size and gross margin).
salientwork ltd Estimated Valuation
Pomanda estimates the enterprise value of SALIENTWORK LTD at £37.1k based on Net Assets of £13.7k and 2.7x industry multiple (adjusted for liquidity).
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Salientwork Ltd Overview
Salientwork Ltd is a live company located in herts, AL3 5QL with a Companies House number of 08039024. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2012, it's largest shareholder is patrick john hughes with a 71.4% stake. Salientwork Ltd is a established, micro sized company, Pomanda has estimated its turnover at £24k with declining growth in recent years.
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Salientwork Ltd Health Check
Pomanda's financial health check has awarded Salientwork Ltd 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
3 Regular
4 Weak
Size
annual sales of £24k, make it smaller than the average company (£415.1k)
- Salientwork Ltd
£415.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.2%)
- Salientwork Ltd
6.2% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- Salientwork Ltd
59% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (8.4%)
- Salientwork Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Salientwork Ltd
4 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Salientwork Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £24k, this is less efficient (£119.3k)
- Salientwork Ltd
£119.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (68 days)
- Salientwork Ltd
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Salientwork Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Salientwork Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 378 weeks, this is more cash available to meet short term requirements (26 weeks)
378 weeks - Salientwork Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (55.2%)
5.6% - Salientwork Ltd
55.2% - Industry AVG
SALIENTWORK LTD financials
Salientwork Ltd's latest turnover from April 2023 is estimated at £24 thousand and the company has net assets of £13.7 thousand. According to their latest financial statements, we estimate that Salientwork Ltd has 1 employee and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,500 | 513 | 684 | 912 | 1,216 | 665 | 887 | 1,183 | 1,306 | 1,741 | 1,812 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 1,500 | 513 | 684 | 912 | 1,216 | 665 | 887 | 1,183 | 1,306 | 1,741 | 1,812 |
Stock & work in progress | 0 | 0 | 4,200 | 0 | 1,000 | 750 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,527 | 0 | 0 | 6,026 | 0 | 0 | 0 | 0 | 0 | 0 | 7,984 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,582 | 4,225 | 4,106 | 4,886 | 4,840 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 |
Cash | 5,947 | 7,399 | 4,742 | 4,280 | 17,698 | 7,964 | 18,421 | 16,066 | 22,348 | 26,352 | 19,468 |
misc current assets | 0 | 0 | 602 | 602 | 0 | 1,455 | 0 | 212 | 0 | 0 | 0 |
total current assets | 13,056 | 11,624 | 13,650 | 15,794 | 23,538 | 15,169 | 23,421 | 21,278 | 27,348 | 26,352 | 27,452 |
total assets | 14,556 | 12,137 | 14,334 | 16,706 | 24,754 | 15,834 | 24,308 | 22,461 | 28,654 | 28,093 | 29,264 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,959 | 5,633 | 9,515 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 816 | 744 | 780 | 780 | 1,957 | 852 | 3,252 | 0 | 0 | 0 | 0 |
total current liabilities | 816 | 744 | 780 | 780 | 1,957 | 852 | 3,252 | 0 | 1,959 | 5,633 | 9,515 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 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 |
total liabilities | 816 | 744 | 780 | 780 | 1,957 | 852 | 3,252 | 0 | 1,959 | 5,633 | 9,515 |
net assets | 13,740 | 11,393 | 13,554 | 15,926 | 22,797 | 14,982 | 21,056 | 22,461 | 26,695 | 22,460 | 19,749 |
total shareholders funds | 13,740 | 11,393 | 13,554 | 15,926 | 22,797 | 14,982 | 21,056 | 22,461 | 26,695 | 22,460 | 19,749 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 500 | 171 | 228 | 304 | 406 | 222 | 296 | 394 | 435 | 580 | 604 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | -4,200 | 4,200 | -1,000 | 250 | 750 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,884 | 119 | -6,806 | 6,072 | -160 | 0 | 0 | 0 | 5,000 | -7,984 | 7,984 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,959 | -3,674 | -3,882 | 9,515 |
Accruals and Deferred Income | 72 | -36 | 0 | -1,177 | 1,105 | -2,400 | 3,252 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -1,452 | 2,657 | 462 | -13,418 | 9,734 | -10,457 | 2,355 | -6,282 | -4,004 | 6,884 | 19,468 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,452 | 2,657 | 462 | -13,418 | 9,734 | -10,457 | 2,355 | -6,282 | -4,004 | 6,884 | 19,468 |
salientwork ltd Credit Report and Business Information
Salientwork Ltd Competitor Analysis
Perform a competitor analysis for salientwork ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AL3 area or any other competitors across 12 key performance metrics.
salientwork ltd Ownership
SALIENTWORK LTD group structure
Salientwork Ltd has no subsidiary companies.
Ultimate parent company
SALIENTWORK LTD
08039024
salientwork ltd directors
Salientwork Ltd currently has 1 director, Mr Patrick Hughes serving since Apr 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick Hughes | England | 70 years | Apr 2012 | - | Director |
P&L
April 2023turnover
24k
0%
operating profit
2.8k
0%
gross margin
59%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
13.7k
+0.21%
total assets
14.6k
+0.2%
cash
5.9k
-0.2%
net assets
Total assets minus all liabilities
salientwork ltd company details
company number
08039024
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
ANDREW CROSS & CO
auditor
-
address
77 bernard street, st. albans, herts, AL3 5QL
Bank
-
Legal Advisor
-
salientwork ltd 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 salientwork ltd.
salientwork ltd 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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salientwork ltd Companies House Filings - See Documents
date | description | view/download |
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