salus healthcare limited
salus healthcare limited Company Information
Company Number
08415321
Next Accounts
90 days late
Shareholders
aceso healthcare ltd
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
sherwood house cartwright way, forest business park bardon hill, coalville, leicestershire, LE67 1UB
salus healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of SALUS HEALTHCARE LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
salus healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of SALUS HEALTHCARE LIMITED at £0 based on an EBITDA of £0 and a 3.87x industry multiple (adjusted for size and gross margin).
salus healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of SALUS HEALTHCARE LIMITED at £38.8m based on Net Assets of £14.8m and 2.62x industry multiple (adjusted for liquidity).
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Salus Healthcare Limited Overview
Salus Healthcare Limited is a live company located in coalville, LE67 1UB with a Companies House number of 08415321. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 2013, it's largest shareholder is aceso healthcare ltd with a 100% stake. Salus Healthcare Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Salus Healthcare Limited Health Check
Pomanda's financial health check has awarded Salus Healthcare Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Salus Healthcare Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (47.4%)
- - Salus Healthcare Limited
- - Industry AVG
SALUS HEALTHCARE LIMITED financials
Salus Healthcare Limited's latest turnover from March 2023 is 0 and the company has net assets of £14.8 million. According to their latest financial statements, we estimate that Salus Healthcare Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 134,615,000 | 109,703,000 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 111,747,000 | 90,134,000 | ||||||||
| Gross Profit | 22,868,000 | 19,569,000 | ||||||||
| Admin Expenses | 18,128,000 | 15,582,000 | ||||||||
| Operating Profit | 4,740,000 | 3,987,000 | ||||||||
| Interest Payable | 21,000 | 21,000 | 22,000 | 2,849,000 | 2,539,000 | |||||
| Interest Receivable | 101,000 | 63,000 | ||||||||
| Pre-Tax Profit | -21,000 | -21,000 | -22,000 | 1,992,000 | 1,511,000 | |||||
| Tax | -488,000 | -449,000 | ||||||||
| Profit After Tax | -21,000 | -21,000 | -22,000 | 1,504,000 | 1,062,000 | |||||
| Dividends Paid | ||||||||||
| Retained Profit | -21,000 | -21,000 | -22,000 | 1,504,000 | 1,062,000 | |||||
| Employee Costs | 16,763,000 | 14,510,000 | ||||||||
| Number Of Employees | 705 | 624 | ||||||||
| EBITDA* | 5,781,000 | 5,553,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,542,000 | 1,395,000 | ||||||||
| Intangible Assets | 5,114,000 | 5,345,000 | ||||||||
| Investments & Other | 21,404,000 | 21,404,000 | 21,404,000 | 21,404,000 | 21,404,000 | 21,404,000 | 21,404,000 | 21,404,000 | ||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 21,404,000 | 21,404,000 | 21,404,000 | 21,404,000 | 21,404,000 | 21,404,000 | 21,404,000 | 21,404,000 | 6,656,000 | 6,740,000 |
| Stock & work in progress | 8,711,000 | 6,913,000 | ||||||||
| Trade Debtors | 3,100,000 | 5,477,000 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 21,000 | 42,000 | 10,659,000 | 8,943,000 | ||||||
| Cash | 4,850,000 | 6,848,000 | ||||||||
| misc current assets | ||||||||||
| total current assets | 21,000 | 42,000 | 27,320,000 | 28,181,000 | ||||||
| total assets | 21,404,000 | 21,404,000 | 21,404,000 | 21,404,000 | 21,404,000 | 21,404,000 | 21,425,000 | 21,446,000 | 33,976,000 | 34,921,000 |
| Bank overdraft | ||||||||||
| Bank loan | 900,000 | |||||||||
| Trade Creditors | 6,738,000 | 5,785,000 | ||||||||
| Group/Directors Accounts | 6,573,000 | 6,573,000 | 6,573,000 | 6,573,000 | 6,573,000 | 6,573,000 | 6,573,000 | 6,573,000 | 430,000 | |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 4,106,000 | 4,331,000 | ||||||||
| total current liabilities | 6,573,000 | 6,573,000 | 6,573,000 | 6,573,000 | 6,573,000 | 6,573,000 | 6,573,000 | 6,573,000 | 11,274,000 | 11,016,000 |
| loans | 20,630,000 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,694,000 | |||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 22,324,000 | |||||||||
| total liabilities | 6,573,000 | 6,573,000 | 6,573,000 | 6,573,000 | 6,573,000 | 6,573,000 | 6,573,000 | 6,573,000 | 11,274,000 | 33,340,000 |
| net assets | 14,831,000 | 14,831,000 | 14,831,000 | 14,831,000 | 14,831,000 | 14,831,000 | 14,852,000 | 14,873,000 | 22,702,000 | 1,581,000 |
| total shareholders funds | 14,831,000 | 14,831,000 | 14,831,000 | 14,831,000 | 14,831,000 | 14,831,000 | 14,852,000 | 14,873,000 | 22,702,000 | 1,581,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 4,740,000 | 3,987,000 | ||||||||
| Depreciation | 687,000 | 1,240,000 | ||||||||
| Amortisation | 354,000 | 326,000 | ||||||||
| Tax | -488,000 | -449,000 | ||||||||
| Stock | -8,711,000 | 1,798,000 | 6,913,000 | |||||||
| Debtors | -21,000 | -21,000 | -13,717,000 | -661,000 | 14,420,000 | |||||
| Creditors | -6,738,000 | 953,000 | 5,785,000 | |||||||
| Accruals and Deferred Income | -4,106,000 | -1,919,000 | 6,025,000 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 21,000 | 11,584,000 | 3,190,000 | -4,419,000 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | -834,000 | -660,000 | ||||||||
| Change in Investments | 21,404,000 | |||||||||
| cash flow from investments | -834,000 | -660,000 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | -900,000 | 900,000 | ||||||||
| Group/Directors Accounts | 6,143,000 | 430,000 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -20,630,000 | 20,630,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -21,000 | -21,000 | -22,000 | -2,748,000 | -2,476,000 | |||||
| cash flow from financing | -21,000 | -21,000 | -1,686,000 | -4,231,000 | 19,573,000 | |||||
| cash and cash equivalents | ||||||||||
| cash | -4,850,000 | -1,998,000 | 6,848,000 | |||||||
| overdraft | ||||||||||
| change in cash | -4,850,000 | -1,998,000 | 6,848,000 |
salus healthcare limited Credit Report and Business Information
Salus Healthcare Limited Competitor Analysis
Perform a competitor analysis for salus healthcare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in LE67 area or any other competitors across 12 key performance metrics.
salus healthcare limited Ownership
SALUS HEALTHCARE LIMITED group structure
Salus Healthcare Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SALUS HEALTHCARE LIMITED
08415321
1 subsidiary
salus healthcare limited directors
Salus Healthcare Limited currently has 3 directors. The longest serving directors include Mr David Myers (May 2023) and Mr Graeme Fotheringham (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Myers | England | 59 years | May 2023 | - | Director |
| Mr Graeme Fotheringham | 49 years | Nov 2024 | - | Director | |
| Miss Katherine Jacob | England | 47 years | Jan 2025 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
14.8m
0%
total assets
21.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
salus healthcare limited company details
company number
08415321
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
pimco 2927 limited (March 2014)
accountant
-
auditor
KPMG LLP
address
sherwood house cartwright way, forest business park bardon hill, coalville, leicestershire, LE67 1UB
Bank
-
Legal Advisor
PINSENT MASONS LLP
salus healthcare 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 7 charges/mortgages relating to salus healthcare limited. Currently there are 3 open charges and 4 have been satisfied in the past.
salus healthcare 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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salus healthcare limited Companies House Filings - See Documents
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