salprime limited
salprime limited Company Information
Company Number
08522926
Next Accounts
Jul 2025
Shareholders
sally margaret mcgregor
Group Structure
View All
Industry
Development of building projects
Registered Address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Website
-salprime limited Estimated Valuation
Pomanda estimates the enterprise value of SALPRIME LIMITED at £815k based on a Turnover of £1.6m and 0.49x industry multiple (adjusted for size and gross margin).
salprime limited Estimated Valuation
Pomanda estimates the enterprise value of SALPRIME LIMITED at £0 based on an EBITDA of £-6k and a 3.91x industry multiple (adjusted for size and gross margin).
salprime limited Estimated Valuation
Pomanda estimates the enterprise value of SALPRIME LIMITED at £1.3m based on Net Assets of £952.5k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Salprime Limited Overview
Salprime Limited is a live company located in london, EC4M 7JW with a Companies House number of 08522926. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2013, it's largest shareholder is sally margaret mcgregor with a 100% stake. Salprime Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Salprime Limited Health Check
Pomanda's financial health check has awarded Salprime Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.2m)
- Salprime Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 299%, show it is growing at a faster rate (3.6%)
- Salprime Limited
3.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Salprime Limited
26.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.8%)
- Salprime Limited
6.8% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
- Salprime Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Salprime Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £235.3k, this is equally as efficient (£269.6k)
- Salprime Limited
£269.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Salprime Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Salprime Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 291 days, this is more than average (156 days)
- Salprime Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Salprime Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (72.4%)
1.4% - Salprime Limited
72.4% - Industry AVG
SALPRIME LIMITED financials
Salprime Limited's latest turnover from October 2023 is estimated at £1.6 million and the company has net assets of £952.5 thousand. According to their latest financial statements, we estimate that Salprime Limited has 7 employees and maintains cash reserves of £402 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Oct 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 965,519 | 1,573,891 | 1,584,812 | 1,505,237 | 1,133,565 | |||||
| Trade Debtors | 1 | |||||||||
| Group Debtors | 960,262 | 916,763 | 385,762 | |||||||
| Misc Debtors | 205 | 185 | 475 | |||||||
| Cash | 402 | 1,499 | 48,768 | 586,928 | 1,010,901 | 821 | 3,200 | 11,696 | 7,229 | |
| misc current assets | ||||||||||
| total current assets | 965,921 | 961,761 | 965,531 | 972,690 | 1,010,901 | 1,574,917 | 1,588,197 | 1,517,408 | 1,140,795 | |
| total assets | 965,921 | 961,761 | 965,531 | 972,690 | 1,010,901 | 1,574,917 | 1,588,197 | 1,517,408 | 1,140,795 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 2,880 | 2,870 | 29,448 | 141,283 | ||||||
| Group/Directors Accounts | 9,738 | 584,779 | 607,273 | 494,273 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 3,647 | 3,270 | 3,240 | 3,900 | 40,419 | 4,670 | 4,526 | 5,303 | ||
| total current liabilities | 13,385 | 3,270 | 3,240 | 6,780 | 40,419 | 592,319 | 611,799 | 529,024 | 141,283 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 13,385 | 3,270 | 3,240 | 6,780 | 40,419 | 592,319 | 611,799 | 529,024 | 141,283 | |
| net assets | 952,536 | 958,491 | 962,291 | 965,910 | 970,482 | 982,598 | 976,398 | 988,384 | 999,512 | |
| total shareholders funds | 952,536 | 958,491 | 962,291 | 965,910 | 970,482 | 982,598 | 976,398 | 988,384 | 999,512 |
| Oct 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 965,519 | -1,573,891 | -10,921 | 79,575 | 371,672 | 1,133,565 | ||||
| Debtors | -960,262 | 43,499 | 531,001 | 385,762 | -205 | 20 | -290 | 474 | 1 | |
| Creditors | -2,880 | 2,880 | -2,870 | 2,870 | -29,448 | -111,835 | 141,283 | |||
| Accruals and Deferred Income | 377 | 30 | -660 | -36,519 | 35,749 | 144 | -777 | 5,303 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 9,738 | -584,779 | -22,494 | 113,000 | 494,273 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,097 | -47,269 | -538,160 | -423,973 | 1,010,080 | -2,379 | -8,496 | 4,467 | 7,229 | |
| overdraft | ||||||||||
| change in cash | -1,097 | -47,269 | -538,160 | -423,973 | 1,010,080 | -2,379 | -8,496 | 4,467 | 7,229 |
salprime limited Credit Report and Business Information
Salprime Limited Competitor Analysis
Perform a competitor analysis for salprime limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
salprime limited Ownership
SALPRIME LIMITED group structure
Salprime Limited has no subsidiary companies.
Ultimate parent company
SALPRIME LIMITED
08522926
salprime limited directors
Salprime Limited currently has 4 directors. The longest serving directors include Mr Robert McGregor (May 2013) and Mr Robert McGregor (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert McGregor | United Kingdom | 55 years | May 2013 | - | Director |
| Mr Robert McGregor | England | 55 years | May 2013 | - | Director |
| Mr Roy McGregor | Jamaica | 58 years | May 2013 | - | Director |
| Professor Sally McGregor | England | 88 years | May 2013 | - | Director |
P&L
October 2023turnover
1.6m
0%
operating profit
-6k
0%
gross margin
26.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
952.5k
-0.01%
total assets
965.9k
0%
cash
402
-0.73%
net assets
Total assets minus all liabilities
salprime limited company details
company number
08522926
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Bank
-
Legal Advisor
-
salprime 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 salprime limited.
salprime 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.
Click to start generating capital raising & share issue transactions for SALPRIME LIMITED. This can take several minutes, an email will notify you when this has completed.
salprime limited Companies House Filings - See Documents
| date | description | view/download |
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