salus healthcare group limited Company Information
Company Number
08432392
Next Accounts
Nov 2025
Industry
Non-trading company
Shareholders
dbw investments (14) limited
ricky towler
View AllGroup Structure
View All
Contact
Registered Address
unit 12 parc business treorci, treorci, rhondda cynon taf, CF42 6DL
Website
www.consider.bizsalus healthcare group limited Estimated Valuation
Pomanda estimates the enterprise value of SALUS HEALTHCARE GROUP LIMITED at £18.8m based on a Turnover of £24.8m and 0.76x industry multiple (adjusted for size and gross margin).
salus healthcare group limited Estimated Valuation
Pomanda estimates the enterprise value of SALUS HEALTHCARE GROUP LIMITED at £32.8m based on an EBITDA of £2.3m and a 14.34x industry multiple (adjusted for size and gross margin).
salus healthcare group limited Estimated Valuation
Pomanda estimates the enterprise value of SALUS HEALTHCARE GROUP LIMITED at £0 based on Net Assets of £-2.2m and 1.2x industry multiple (adjusted for liquidity).
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Salus Healthcare Group Limited Overview
Salus Healthcare Group Limited is a live company located in rhondda cynon taf, CF42 6DL with a Companies House number of 08432392. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2013, it's largest shareholder is dbw investments (14) limited with a 29.2% stake. Salus Healthcare Group Limited is a established, large sized company, Pomanda has estimated its turnover at £24.8m with declining growth in recent years.
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Salus Healthcare Group Limited Health Check
Pomanda's financial health check has awarded Salus Healthcare Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £24.8m, make it larger than the average company (£3.3m)
£24.8m - Salus Healthcare Group Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.5%)
-12% - Salus Healthcare Group Limited
7.5% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (34.4%)
29.8% - Salus Healthcare Group Limited
34.4% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (5.6%)
8.3% - Salus Healthcare Group Limited
5.6% - Industry AVG
Employees
with 94 employees, this is above the industry average (38)
94 - Salus Healthcare Group Limited
38 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40k)
£40.9k - Salus Healthcare Group Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £263.8k, this is more efficient (£148k)
£263.8k - Salus Healthcare Group Limited
£148k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (37 days)
0 days - Salus Healthcare Group Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (40 days)
41 days - Salus Healthcare Group Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (43 days)
9 days - Salus Healthcare Group Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (41 weeks)
27 weeks - Salus Healthcare Group Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.9%, this is a higher level of debt than the average (40.9%)
129.9% - Salus Healthcare Group Limited
40.9% - Industry AVG
SALUS HEALTHCARE GROUP LIMITED financials
Salus Healthcare Group Limited's latest turnover from February 2024 is £24.8 million and the company has net assets of -£2.2 million. According to their latest financial statements, Salus Healthcare Group Limited has 94 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 24,799,688 | 63,730,990 | 35,992,196 | 21,338,167 | 23,719,491 | 9,821,067 | ||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 17,413,127 | 44,306,013 | 23,791,842 | 14,050,657 | 15,993,077 | 4,600,275 | ||||
Gross Profit | 7,386,561 | 19,424,977 | 12,200,354 | 7,287,510 | 7,726,414 | 5,220,792 | ||||
Admin Expenses | 5,333,827 | 23,313,795 | 10,907,957 | 8,801,616 | 8,464,551 | 5,736,762 | ||||
Operating Profit | 2,052,734 | -3,888,818 | 1,292,397 | -1,514,106 | -738,137 | -515,970 | ||||
Interest Payable | 366,278 | 326,434 | 253,925 | 154,602 | 63,447 | 54,756 | ||||
Interest Receivable | 29,284 | 2,971 | 383 | 746 | 435 | 0 | ||||
Pre-Tax Profit | 1,953,464 | -3,990,910 | 1,038,855 | -1,667,962 | -801,149 | -570,726 | ||||
Tax | -430,361 | 1,837,765 | -134,618 | 17,337 | 91,714 | 0 | ||||
Profit After Tax | 1,523,103 | -2,153,145 | 904,237 | -1,650,625 | -709,435 | -570,726 | ||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Retained Profit | 1,523,103 | -2,153,145 | 904,237 | -1,650,625 | -709,435 | -570,726 | ||||
Employee Costs | 3,846,268 | 10,138,906 | 4,688,156 | 4,335,813 | 3,649,289 | 1,373,210 | ||||
Number Of Employees | 94 | 205 | 145 | 166 | 130 | 98 | ||||
EBITDA* | 2,288,152 | -2,598,533 | 2,152,684 | -821,076 | -209,942 | -437,016 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 41,722 | 969,792 | 2,407,765 | 2,489,121 | 2,266,753 | 1,509,365 | 0 | 0 | 0 | 0 |
Intangible Assets | 978,704 | 1,120,610 | 576,666 | 707,153 | 905,458 | 596,702 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 1,123,511 | 0 | 0 | 544,282 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 462,054 | 629,477 | 563,216 | 402,929 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,020,426 | 2,090,402 | 4,569,996 | 3,825,751 | 3,735,427 | 3,053,278 | 0 | 0 | 0 | 0 |
Stock & work in progress | 470,214 | 562,176 | 2,525,981 | 1,657,605 | 1,492,739 | 1,004,364 | 0 | 0 | 0 | 0 |
Trade Debtors | 47,610 | 28,280 | 346,512 | 54,758 | 28,438 | 45,842 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,212,827 | 3,940,111 | 3,558,411 | 2,324,659 | 1,777,130 | 1,826,152 | 0 | 0 | 0 | 0 |
Cash | 3,503,136 | 960,506 | 3,106,990 | 3,091,446 | 2,208,556 | 1,043,206 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,233,787 | 5,491,073 | 9,537,894 | 7,128,468 | 5,506,863 | 3,919,564 | 0 | 0 | 0 | 0 |
total assets | 7,254,213 | 7,581,475 | 14,107,890 | 10,954,219 | 9,242,290 | 6,972,842 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 23,618 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 84,815 | 23,590 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,982,317 | 2,613,375 | 3,519,784 | 4,839,623 | 3,078,066 | 2,512,621 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 642,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 1,597 | 8,819 | 23,676 | 0 | 0 | 0 | 0 |
other current liabilities | 4,016,334 | 5,039,440 | 7,583,227 | 5,026,867 | 3,930,416 | 2,857,473 | 0 | 0 | 0 | 0 |
total current liabilities | 6,640,651 | 7,652,815 | 11,103,011 | 9,952,902 | 7,040,891 | 5,417,388 | 0 | 0 | 0 | 0 |
loans | 2,777,732 | 3,598,563 | 2,503,852 | 1,998,378 | 1,597,182 | 102,927 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 8,649 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 572,589 | 33,333 | 33,333 | 266,666 | 0 | 0 | 0 | 0 |
provisions | 2,435 | 19,805 | 166,555 | 199,360 | 150,013 | 46,906 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,780,167 | 3,618,368 | 3,242,996 | 2,231,071 | 1,780,528 | 425,148 | 0 | 0 | 0 | 0 |
total liabilities | 9,420,818 | 11,271,183 | 14,346,007 | 12,183,973 | 8,821,419 | 5,842,536 | 0 | 0 | 0 | 0 |
net assets | -2,166,605 | -3,689,708 | -238,117 | -1,229,754 | 420,871 | 1,130,306 | 0 | 0 | 0 | 0 |
total shareholders funds | -2,166,605 | -3,689,708 | -238,117 | -1,229,754 | 420,871 | 1,130,306 | 0 | 0 | 0 | 0 |
Feb 2024 | Feb 2023 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 2,052,734 | -3,888,818 | 1,292,397 | -1,514,106 | -738,137 | -515,970 | ||||
Depreciation | 80,312 | 737,303 | 511,826 | 453,775 | 292,669 | 78,954 | ||||
Amortisation | 155,106 | 552,982 | 348,461 | 239,255 | 235,526 | 0 | ||||
Tax | -430,361 | 1,837,765 | -134,618 | 17,337 | 91,714 | 0 | ||||
Stock | -91,962 | 562,176 | 868,376 | 164,866 | 488,375 | 1,004,364 | 0 | 0 | 0 | 0 |
Debtors | -1,707,954 | 3,968,391 | 1,358,083 | 640,110 | 93,861 | 2,274,923 | 0 | 0 | 0 | 0 |
Creditors | -631,058 | 2,613,375 | -1,319,839 | 1,761,557 | 565,445 | 2,512,621 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -1,023,106 | 5,039,440 | 2,556,360 | 1,096,451 | 1,072,943 | 2,857,473 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -17,370 | 19,805 | -32,805 | 49,347 | 103,107 | 46,906 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,986,173 | 2,381,285 | 995,323 | 1,298,640 | 1,041,031 | 1,700,697 | ||||
Investing Activities | ||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -308,550 | ||||
Change in Investments | 0 | 0 | 1,123,511 | 0 | -544,282 | 544,282 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | -1,123,511 | 0 | 544,282 | -852,832 | ||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | -84,815 | 61,225 | 23,590 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 642,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -820,831 | 3,598,563 | 505,474 | 401,196 | 1,494,255 | 102,927 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -1,597 | -7,222 | -23,506 | 32,325 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 539,256 | 0 | -233,333 | 266,666 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | -336,994 | -323,463 | -253,542 | -153,856 | -63,012 | -54,756 | ||||
cash flow from financing | -515,825 | 1,738,537 | 792,176 | 301,343 | 1,197,994 | 2,048,194 | ||||
cash and cash equivalents | ||||||||||
cash | 2,542,630 | 960,506 | 15,544 | 882,890 | 1,165,350 | 1,043,206 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | -23,618 | 23,618 | 0 | 0 | 0 | 0 |
change in cash | 2,542,630 | 960,506 | 15,544 | 882,890 | 1,188,968 | 1,019,588 | 0 | 0 | 0 | 0 |
salus healthcare group limited Credit Report and Business Information
Salus Healthcare Group Limited Competitor Analysis
Perform a competitor analysis for salus healthcare group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in CF42 area or any other competitors across 12 key performance metrics.
salus healthcare group limited Ownership
SALUS HEALTHCARE GROUP LIMITED group structure
Salus Healthcare Group Limited has 4 subsidiary companies.
Ultimate parent company
SALUS HEALTHCARE GROUP LIMITED
08432392
4 subsidiaries
salus healthcare group limited directors
Salus Healthcare Group Limited currently has 3 directors. The longest serving directors include Mr Thomas Powell (Mar 2013) and Mr Andrew Wood (Jan 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Powell | 41 years | Mar 2013 | - | Director | |
Mr Andrew Wood | 50 years | Jan 2017 | - | Director | |
Mr Christopher Peck | 65 years | Mar 2018 | - | Director |
P&L
February 2024turnover
24.8m
-61%
operating profit
2.1m
-153%
gross margin
29.8%
-2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-2.2m
-0.41%
total assets
7.3m
-0.04%
cash
3.5m
+2.65%
net assets
Total assets minus all liabilities
salus healthcare group limited company details
company number
08432392
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
February 2024
previous names
world class finance limited (July 2024)
world class capital limited (September 2013)
accountant
-
auditor
WESTCOTTS
address
unit 12 parc business treorci, treorci, rhondda cynon taf, CF42 6DL
Bank
-
Legal Advisor
-
salus healthcare group 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 salus healthcare group limited.
salus healthcare group limited Capital Raised & Share Issues BETA
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salus healthcare group limited Companies House Filings - See Documents
date | description | view/download |
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