salthouse consulting limited

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salthouse consulting limited Company Information

Share SALTHOUSE CONSULTING LIMITED

Company Number

08472746

Directors

Martin George

Shareholders

martin peter george

helen george

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

32 wensleydale road, hampton, TW12 2LW

salthouse consulting limited Estimated Valuation

£34.6k

Pomanda estimates the enterprise value of SALTHOUSE CONSULTING LIMITED at £34.6k based on a Turnover of £99.5k and 0.35x industry multiple (adjusted for size and gross margin).

salthouse consulting limited Estimated Valuation

£16.9k

Pomanda estimates the enterprise value of SALTHOUSE CONSULTING LIMITED at £16.9k based on an EBITDA of £5.6k and a 3x industry multiple (adjusted for size and gross margin).

salthouse consulting limited Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of SALTHOUSE CONSULTING LIMITED at £1.4k based on Net Assets of £521 and 2.61x industry multiple (adjusted for liquidity).

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Salthouse Consulting Limited Overview

Salthouse Consulting Limited is a live company located in hampton, TW12 2LW with a Companies House number of 08472746. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2013, it's largest shareholder is martin peter george with a 51% stake. Salthouse Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £99.5k with rapid growth in recent years.

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Salthouse Consulting Limited Health Check

Pomanda's financial health check has awarded Salthouse Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £99.5k, make it smaller than the average company (£445.6k)

£99.5k - Salthouse Consulting Limited

£445.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 269%, show it is growing at a faster rate (11.4%)

269% - Salthouse Consulting Limited

11.4% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (59.8%)

25.2% - Salthouse Consulting Limited

59.8% - Industry AVG

profitability

Profitability

an operating margin of 5.7% make it less profitable than the average company (8.1%)

5.7% - Salthouse Consulting Limited

8.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Salthouse Consulting Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)

£51.5k - Salthouse Consulting Limited

£51.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.5k, this is less efficient (£120.2k)

£99.5k - Salthouse Consulting Limited

£120.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 151 days, this is later than average (62 days)

151 days - Salthouse Consulting Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 199 days, this is slower than average (24 days)

199 days - Salthouse Consulting Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Salthouse Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Salthouse Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (53.4%)

98.7% - Salthouse Consulting Limited

53.4% - Industry AVG

SALTHOUSE CONSULTING LIMITED financials

EXPORTms excel logo

Salthouse Consulting Limited's latest turnover from April 2024 is estimated at £99.5 thousand and the company has net assets of £521. According to their latest financial statements, Salthouse Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover99,53142,25838,8271,9874,49936,795164,62676,2621,13168417,658
Other Income Or Grants
Cost Of Sales74,40731,09728,9301,4673,30126,605116,61452,10980148412,263
Gross Profit25,12411,1619,8975211,19810,19148,01224,1533301995,395
Admin Expenses19,47512,18310,9061,98511,37370,065-8,139-6,82583040,248-44,989
Operating Profit5,649-1,022-1,009-1,464-10,175-59,87456,15130,978-500-40,04950,384
Interest Payable
Interest Receivable
Pre-Tax Profit5,649-1,022-1,009-1,464-10,175-59,87456,15130,978-500-40,04950,384
Tax-1,412-10,669-5,886-10,581
Profit After Tax4,237-1,022-1,009-1,464-10,175-59,87445,48225,092-500-40,04939,803
Dividends Paid
Retained Profit4,237-1,022-1,009-1,464-10,175-59,87445,48225,092-500-40,04939,803
Employee Costs51,51747,99147,72645,05041,66051,22150,15249,12951,33350,14652,094
Number Of Employees11111111111
EBITDA*5,649-1,022-1,009-1,464-10,175-59,87456,15130,978-500-40,04950,384

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets196456716976
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets196456716976
Stock & work in progress
Trade Debtors41,1775881,88412,35197,04234,320
Group Debtors
Misc Debtors10030451,279
Cash
misc current assets
total current assets41,1775881,88412,35197,04234,32010030451,279
total assets41,1775882,08012,80797,75835,29610030451,279
Bank overdraft
Bank loan
Trade Creditors 40,6563,7162,6942,2732,3012,85327,93010,95074645011,376
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities40,6563,7162,6942,2732,3012,85327,93010,95074645011,376
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities40,6563,7162,6942,2732,3012,85327,93010,95074645011,376
net assets521-3,716-2,694-1,685-2219,95469,82824,346-646-14639,903
total shareholders funds521-3,716-2,694-1,685-2219,95469,82824,346-646-14639,903
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit5,649-1,022-1,009-1,464-10,175-59,87456,15130,978-500-40,04950,384
Depreciation
Amortisation
Tax-1,412-10,669-5,886-10,581
Stock
Debtors41,177-588-1,296-10,467-84,69162,72234,220-204-50,97551,279
Creditors36,9401,022421-28-552-25,07716,98010,204296-10,92611,376
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-196-260-260-2601,076-100
Investing Activities
capital expenditure196260260260-976
Change in Investments
cash flow from investments196260260260-976
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest
cash flow from financing-100100
cash and cash equivalents
cash
overdraft
change in cash

salthouse consulting 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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Salthouse Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for salthouse consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW12 area or any other competitors across 12 key performance metrics.

salthouse consulting limited Ownership

SALTHOUSE CONSULTING LIMITED group structure

Salthouse Consulting Limited has no subsidiary companies.

Ultimate parent company

SALTHOUSE CONSULTING LIMITED

08472746

SALTHOUSE CONSULTING LIMITED Shareholders

martin peter george 51%
helen george 49%

salthouse consulting limited directors

Salthouse Consulting Limited currently has 1 director, Mr Martin George serving since Apr 2013.

officercountryagestartendrole
Mr Martin George62 years Apr 2013- Director

P&L

April 2024

turnover

99.5k

+136%

operating profit

5.6k

0%

gross margin

25.3%

-4.43%

turnover

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

Balance Sheet

April 2024

net assets

521

-1.14%

total assets

41.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

salthouse consulting limited company details

company number

08472746

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

MHA

auditor

-

address

32 wensleydale road, hampton, TW12 2LW

Bank

-

Legal Advisor

-

salthouse consulting 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 salthouse consulting limited.

salthouse consulting 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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salthouse consulting limited Companies House Filings - See Documents

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