salus healthcare group limited

salus healthcare group limited Company Information

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EstablishedLargeDeclining

Company Number

08432392

Industry

Non-trading company

 

Directors

Thomas Powell

Andrew Wood

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Shareholders

dbw investments (14) limited

ricky towler

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Group Structure

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Contact

Registered Address

unit 12 parc business treorci, treorci, rhondda cynon taf, CF42 6DL

salus healthcare group limited Estimated Valuation

£18.8m

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

£32.8m

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

£0

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

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

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

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

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

Employees

with 94 employees, this is above the industry average (38)

94 - Salus Healthcare Group Limited

38 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £263.8k, this is more efficient (£148k)

£263.8k - Salus Healthcare Group Limited

£148k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Feb 2016Feb 2015Feb 2014
Turnover24,799,68863,730,99035,992,19621,338,16723,719,4919,821,0670000
Other Income Or Grants0000000000
Cost Of Sales17,413,12744,306,01323,791,84214,050,65715,993,0774,600,2750000
Gross Profit7,386,56119,424,97712,200,3547,287,5107,726,4145,220,7920000
Admin Expenses5,333,82723,313,79510,907,9578,801,6168,464,5515,736,7620000
Operating Profit2,052,734-3,888,8181,292,397-1,514,106-738,137-515,9700000
Interest Payable366,278326,434253,925154,60263,44754,7560000
Interest Receivable29,2842,97138374643500000
Pre-Tax Profit1,953,464-3,990,9101,038,855-1,667,962-801,149-570,7260000
Tax-430,3611,837,765-134,61817,33791,71400000
Profit After Tax1,523,103-2,153,145904,237-1,650,625-709,435-570,7260000
Dividends Paid0000000000
Retained Profit1,523,103-2,153,145904,237-1,650,625-709,435-570,7260000
Employee Costs3,846,26810,138,9064,688,1564,335,8133,649,2891,373,2100000
Number Of Employees94205145166130980000
EBITDA*2,288,152-2,598,5332,152,684-821,076-209,942-437,0160000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Feb 2016Feb 2015Feb 2014
Tangible Assets41,722969,7922,407,7652,489,1212,266,7531,509,3650000
Intangible Assets978,7041,120,610576,666707,153905,458596,7020000
Investments & Other001,123,51100544,2820000
Debtors (Due After 1 year)00462,054629,477563,216402,9290000
Total Fixed Assets1,020,4262,090,4024,569,9963,825,7513,735,4273,053,2780000
Stock & work in progress470,214562,1762,525,9811,657,6051,492,7391,004,3640000
Trade Debtors47,61028,280346,51254,75828,43845,8420000
Group Debtors0000000000
Misc Debtors2,212,8273,940,1113,558,4112,324,6591,777,1301,826,1520000
Cash3,503,136960,5063,106,9903,091,4462,208,5561,043,2060000
misc current assets0000000000
total current assets6,233,7875,491,0739,537,8947,128,4685,506,8633,919,5640000
total assets7,254,2137,581,47514,107,89010,954,2199,242,2906,972,8420000
Bank overdraft0000023,6180000
Bank loan00084,81523,59000000
Trade Creditors 1,982,3172,613,3753,519,7844,839,6233,078,0662,512,6210000
Group/Directors Accounts0000000000
other short term finances642,000000000000
hp & lease commitments0001,5978,81923,6760000
other current liabilities4,016,3345,039,4407,583,2275,026,8673,930,4162,857,4730000
total current liabilities6,640,6517,652,81511,103,0119,952,9027,040,8915,417,3880000
loans2,777,7323,598,5632,503,8521,998,3781,597,182102,9270000
hp & lease commitments000008,6490000
Accruals and Deferred Income0000000000
other liabilities00572,58933,33333,333266,6660000
provisions2,43519,805166,555199,360150,01346,9060000
total long term liabilities2,780,1673,618,3683,242,9962,231,0711,780,528425,1480000
total liabilities9,420,81811,271,18314,346,00712,183,9738,821,4195,842,5360000
net assets-2,166,605-3,689,708-238,117-1,229,754420,8711,130,3060000
total shareholders funds-2,166,605-3,689,708-238,117-1,229,754420,8711,130,3060000
Feb 2024Feb 2023Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Feb 2016Feb 2015Feb 2014
Operating Activities
Operating Profit2,052,734-3,888,8181,292,397-1,514,106-738,137-515,9700000
Depreciation80,312737,303511,826453,775292,66978,9540000
Amortisation155,106552,982348,461239,255235,52600000
Tax-430,3611,837,765-134,61817,33791,71400000
Stock-91,962562,176868,376164,866488,3751,004,3640000
Debtors-1,707,9543,968,3911,358,083640,11093,8612,274,9230000
Creditors-631,0582,613,375-1,319,8391,761,557565,4452,512,6210000
Accruals and Deferred Income-1,023,1065,039,4402,556,3601,096,4511,072,9432,857,4730000
Deferred Taxes & Provisions-17,37019,805-32,80549,347103,10746,9060000
Cash flow from operations1,986,1732,381,285995,3231,298,6401,041,0311,700,6970000
Investing Activities
capital expenditure00000-308,5500000
Change in Investments001,123,5110-544,282544,2820000
cash flow from investments00-1,123,5110544,282-852,8320000
Financing Activities
Bank loans00-84,81561,22523,59000000
Group/Directors Accounts0000000000
Other Short Term Loans 642,000000000000
Long term loans-820,8313,598,563505,474401,1961,494,255102,9270000
Hire Purchase and Lease Commitments00-1,597-7,222-23,50632,3250000
other long term liabilities00539,2560-233,333266,6660000
share issue0-1,536,56387,400001,701,0320000
interest-336,994-323,463-253,542-153,856-63,012-54,7560000
cash flow from financing-515,8251,738,537792,176301,3431,197,9942,048,1940000
cash and cash equivalents
cash2,542,630960,50615,544882,8901,165,3501,043,2060000
overdraft0000-23,61823,6180000
change in cash2,542,630960,50615,544882,8901,188,9681,019,5880000

salus healthcare group 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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Salus Healthcare Group Limited Competitor Analysis

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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.

SALUS HEALTHCARE GROUP LIMITED Shareholders

dbw investments (14) limited 29.2%
ricky towler 27.7%
thomas powell 27.7%
john bennett 1.94%
edward nathaniel mills 1.94%
naseem akhtar parkar 1.06%
stephen john waite 0.97%
andrew richard blythe 0.78%
brian james harper 0.54%
neil burton 0.49%

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).

officercountryagestartendrole
Mr Thomas Powell41 years Mar 2013- Director
Mr Andrew Wood50 years Jan 2017- Director
Mr Christopher Peck65 years Mar 2018- Director

P&L

February 2024

turnover

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 2024

net 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

None

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

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