salamanca group trust company limited

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salamanca group trust company limited Company Information

Share SALAMANCA GROUP TRUST COMPANY LIMITED

Company Number

08709484

Shareholders

salamanca group holdings (uk) ltd

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

3 burlington gardens, london, W1S 3EP

salamanca group trust company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SALAMANCA GROUP TRUST COMPANY LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

salamanca group trust company limited Estimated Valuation

£4

Pomanda estimates the enterprise value of SALAMANCA GROUP TRUST COMPANY LIMITED at £4 based on an EBITDA of £1 and a 4.38x industry multiple (adjusted for size and gross margin).

salamanca group trust company limited Estimated Valuation

£1

Pomanda estimates the enterprise value of SALAMANCA GROUP TRUST COMPANY LIMITED at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).

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Salamanca Group Trust Company Limited Overview

Salamanca Group Trust Company Limited is a live company located in london, W1S 3EP with a Companies House number of 08709484. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2013, it's largest shareholder is salamanca group holdings (uk) ltd with a 100% stake. Salamanca Group Trust Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Salamanca Group Trust Company Limited Health Check

There is insufficient data available to calculate a health check for Salamanca Group Trust Company Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Salamanca Group Trust Company Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.7%)

- - Salamanca Group Trust Company Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Salamanca Group Trust Company Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Salamanca Group Trust Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (102)

- - Salamanca Group Trust Company Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Salamanca Group Trust Company Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Salamanca Group Trust Company Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Salamanca Group Trust Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Salamanca Group Trust Company Limited

- - Industry AVG

SALAMANCA GROUP TRUST COMPANY LIMITED financials

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Salamanca Group Trust Company Limited's latest turnover from September 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Salamanca Group Trust Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover55
Other Income Or Grants
Cost Of Sales33
Gross Profit22
Admin Expenses-1211,626,659-5,285111,063813,314
Operating Profit11-1,626,6595,285-111,063-813,314
Interest Payable25,020960,225638,444
Interest Receivable160,990374,845439,719340,000
Pre-Tax Profit11-1,626,6593,014,875355,110-631,569-1,111,758
Tax
Profit After Tax11-1,626,6593,014,875355,110-631,569-1,111,758
Dividends Paid
Retained Profit11-1,626,6593,014,875355,110-631,569-1,111,758
Employee Costs39,73938,56836,266
Number Of Employees1111111111
EBITDA*11-1,626,6595,285-111,063-813,314

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets1,600,0001,600,000
Intangible Assets
Investments & Other1,600,0001,600,0001,600,000
Debtors (Due After 1 year)
Total Fixed Assets1,600,0001,600,0001,600,000
Stock & work in progress
Trade Debtors
Group Debtors112,679212,6791,931,9959,486,0758,889,7235,711,045
Misc Debtors111111
Cash3,871,401
misc current assets
total current assets1111112,680212,6801,931,9959,486,0758,889,7239,582,446
total assets1111112,680212,6801,931,99511,086,07510,489,72311,182,446
Bank overdraft
Bank loan
Trade Creditors 11112,680212,680267,680
Group/Directors Accounts137,65612,474,291
other short term finances
hp & lease commitments
other current liabilities12,233,0494,830,338
total current liabilities111112,680212,680305,33612,474,29112,233,0494,830,338
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities7,463,865
provisions
total long term liabilities7,463,865
total liabilities111112,680212,680305,33612,474,29112,233,04912,294,203
net assets11,626,659-1,388,216-1,743,326-1,111,757
total shareholders funds11,626,659-1,388,216-1,743,326-1,111,757
Sep 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit11-1,626,6595,285-111,063-813,314
Depreciation
Amortisation
Tax
Stock
Debtors-112,679-100,000-1,719,315-7,554,080596,3523,178,6785,711,045
Creditors-1-112,679-100,000-55,000267,680
Accruals and Deferred Income-12,233,0497,402,7114,830,338
Deferred Taxes & Provisions
Cash flow from operations1-1137,6567,821,760-12,824,1164,112,970-1,694,021
Investing Activities
capital expenditure1,600,000-1,600,000
Change in Investments-1,600,0001,600,000
cash flow from investments1,600,0001,600,000-3,200,000
Financing Activities
Bank loans
Group/Directors Accounts-11-37,656-12,436,63512,474,291
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-7,463,8657,463,865
share issue-11
interest160,990349,825-520,506-298,444
cash flow from financing-11-1-37,656-12,275,64512,824,116-7,984,3717,165,422
cash and cash equivalents
cash-3,871,4013,871,401
overdraft
change in cash-3,871,4013,871,401

salamanca group trust company 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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Salamanca Group Trust Company Limited Competitor Analysis

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Perform a competitor analysis for salamanca group trust company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W1S area or any other competitors across 12 key performance metrics.

salamanca group trust company limited Ownership

SALAMANCA GROUP TRUST COMPANY LIMITED group structure

Salamanca Group Trust Company Limited has no subsidiary companies.

Ultimate parent company

1 parent

SALAMANCA GROUP TRUST COMPANY LIMITED

08709484

SALAMANCA GROUP TRUST COMPANY LIMITED Shareholders

salamanca group holdings (uk) ltd 100%

salamanca group trust company limited directors

Salamanca Group Trust Company Limited currently has 1 director, Mr Martin Bellamy serving since Sep 2013.

officercountryagestartendrole
Mr Martin BellamyUnited Kingdom55 years Sep 2013- Director

P&L

September 2023

turnover

0

0%

operating profit

1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

salamanca group trust company limited company details

company number

08709484

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2013

age

12

incorporated

UK

accounts

Small Company

last accounts submitted

September 2023

previous names

salamanca trust company limited (November 2013)

salamanca trust services group limited (October 2013)

accountant

-

auditor

WARRENER STEWART

address

3 burlington gardens, london, W1S 3EP

Bank

BARCLAYS BANK PLC

Legal Advisor

-

salamanca group trust company 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 6 charges/mortgages relating to salamanca group trust company limited. Currently there are 3 open charges and 3 have been satisfied in the past.

salamanca group trust company 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 SALAMANCA GROUP TRUST COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

salamanca group trust company limited Companies House Filings - See Documents

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