salisbury integrated services limited
salisbury integrated services limited Company Information
Company Number
08767778
Website
www.salisburygroup.comRegistered Address
7 diamond court opal drive, fox milne, milton keynes, MK15 0DU
Industry
Combined facilities support activities
Telephone
02077540042
Next Accounts Due
33 days late
Group Structure
View All
Shareholders
salisbury holdings limited 100%
salisbury integrated services limited Estimated Valuation
Pomanda estimates the enterprise value of SALISBURY INTEGRATED SERVICES LIMITED at £16.9m based on a Turnover of £29.7m and 0.57x industry multiple (adjusted for size and gross margin).
salisbury integrated services limited Estimated Valuation
Pomanda estimates the enterprise value of SALISBURY INTEGRATED SERVICES LIMITED at £721.3k based on an EBITDA of £131k and a 5.5x industry multiple (adjusted for size and gross margin).
salisbury integrated services limited Estimated Valuation
Pomanda estimates the enterprise value of SALISBURY INTEGRATED SERVICES LIMITED at £826.1k based on Net Assets of £340k and 2.43x industry multiple (adjusted for liquidity).
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Salisbury Integrated Services Limited Overview
Salisbury Integrated Services Limited is a live company located in milton keynes, MK15 0DU with a Companies House number of 08767778. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in November 2013, it's largest shareholder is salisbury holdings limited with a 100% stake. Salisbury Integrated Services Limited is a established, large sized company, Pomanda has estimated its turnover at £29.7m with rapid growth in recent years.
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Salisbury Integrated Services Limited Health Check
Pomanda's financial health check has awarded Salisbury Integrated Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £29.7m, make it larger than the average company (£9.2m)
£29.7m - Salisbury Integrated Services Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (3.7%)
65% - Salisbury Integrated Services Limited
3.7% - Industry AVG
Production
with a gross margin of 17.3%, this company has a comparable cost of product (18.9%)
17.3% - Salisbury Integrated Services Limited
18.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.3%)
0.4% - Salisbury Integrated Services Limited
4.3% - Industry AVG
Employees
with 321 employees, this is above the industry average (180)
321 - Salisbury Integrated Services Limited
180 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£29.6k)
£28.6k - Salisbury Integrated Services Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £92.5k, this is more efficient (£78.9k)
£92.5k - Salisbury Integrated Services Limited
£78.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (42 days)
7 days - Salisbury Integrated Services Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (21 days)
1 days - Salisbury Integrated Services Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Salisbury Integrated Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Salisbury Integrated Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (77.2%)
96.7% - Salisbury Integrated Services Limited
77.2% - Industry AVG
SALISBURY INTEGRATED SERVICES LIMITED financials
Salisbury Integrated Services Limited's latest turnover from December 2022 is £29.7 million and the company has net assets of £340 thousand. According to their latest financial statements, Salisbury Integrated Services Limited has 321 employees and maintains cash reserves of £37.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,702,384 | 19,780,000 | 10,692,000 | 6,643,000 | 6,305,973 | 2,172,611 | 867,585 | 140,304 | 5,090 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 24,571,347 | 16,339,000 | 8,580,000 | 5,618,000 | 5,407,776 | 1,776,306 | 690,305 | 139,879 | 4,450 |
| Gross Profit | 5,131,037 | 3,441,000 | 2,112,000 | 1,025,000 | 898,197 | 396,305 | 177,280 | 425 | 640 |
| Admin Expenses | 5,000,000 | 3,153,000 | 0 | 0 | 0 | ||||
| Operating Profit | 131,037 | 288,000 | 898,197 | 396,305 | 177,280 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 131,037 | 288,000 | 11,000 | 60,000 | 19,142 | 46,437 | 32,255 | 425 | 640 |
| Tax | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 131,037 | 289,000 | 11,000 | 60,000 | 19,142 | 46,437 | 32,255 | 425 | 640 |
| Dividends Paid | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -118,963 | 289,000 | 11,000 | 60,000 | 19,142 | 46,437 | 32,255 | 425 | 640 |
| Employee Costs | 9,191,800 | 6,291,000 | 4,968,000 | 1,595,000 | 2,038,107 | 829,866 | 62,096 | 15,882 | 0 |
| Number Of Employees | 321 | 199 | 141 | 64 | 57 | 23 | 5 | 1 | |
| EBITDA* | 131,037 | 288,000 | 898,197 | 396,305 | 177,280 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 607,615 | 1,027,000 | 687,000 | 1,027,000 | 861,590 | 326,101 | 318,200 | 8,405 | 5,090 |
| Group Debtors | 7,069,417 | 108,000 | 267,000 | 559,000 | 418,255 | 100 | 100 | 100 | 100 |
| Misc Debtors | 2,478,333 | 2,589,000 | 1,123,000 | 1,057,000 | 703,013 | 692,586 | 134,737 | 35,707 | 0 |
| Cash | 37,918 | 751,000 | 1,282,000 | 1,072,000 | 698,420 | 1,040,661 | 204,979 | 361,028 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,193,283 | 4,475,000 | 3,359,000 | 3,715,000 | 2,681,278 | 2,059,448 | 658,016 | 405,240 | 5,190 |
| total assets | 10,193,283 | 4,476,000 | 3,359,000 | 3,715,000 | 2,681,278 | 2,059,448 | 658,016 | 405,240 | 5,190 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 80,338 | 742,000 | 333,000 | 213,000 | 87,679 | 62,915 | 10,692 | 7,176 | 0 |
| Group/Directors Accounts | 6,000,704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,772,291 | 3,275,000 | 2,856,000 | 3,343,000 | 2,494,600 | 1,916,676 | 613,904 | 396,899 | 4,450 |
| total current liabilities | 9,853,333 | 4,017,000 | 3,189,000 | 3,556,000 | 2,582,279 | 1,979,591 | 624,596 | 404,075 | 4,450 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,853,333 | 4,017,000 | 3,189,000 | 3,556,000 | 2,582,279 | 1,979,591 | 624,596 | 404,075 | 4,450 |
| net assets | 339,950 | 459,000 | 170,000 | 159,000 | 98,999 | 79,857 | 33,420 | 1,165 | 740 |
| total shareholders funds | 339,950 | 459,000 | 170,000 | 159,000 | 98,999 | 79,857 | 33,420 | 1,165 | 740 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 131,037 | 288,000 | 898,197 | 396,305 | 177,280 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,430,365 | 1,648,000 | -566,000 | 660,142 | 964,071 | 565,750 | 408,825 | 39,022 | 5,190 |
| Creditors | -661,662 | 409,000 | 120,000 | 125,321 | 24,764 | 52,223 | 3,516 | 7,176 | 0 |
| Accruals and Deferred Income | 497,291 | 419,000 | -487,000 | 848,400 | 577,924 | 1,302,772 | 217,005 | 392,449 | 4,450 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,463,699 | -531,000 | 536,814 | 1,185,550 | -11,024 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,000,704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 6,000,617 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 100 |
| cash and cash equivalents | |||||||||
| cash | -713,082 | -531,000 | 210,000 | 373,580 | -342,241 | 835,682 | -156,049 | 361,028 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -713,082 | -531,000 | 210,000 | 373,580 | -342,241 | 835,682 | -156,049 | 361,028 | 0 |
salisbury integrated services limited Credit Report and Business Information
Salisbury Integrated Services Limited Competitor Analysis
Perform a competitor analysis for salisbury integrated services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in MK15 area or any other competitors across 12 key performance metrics.
salisbury integrated services limited Ownership
SALISBURY INTEGRATED SERVICES LIMITED group structure
Salisbury Integrated Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
SALISBURY INTEGRATED SERVICES LIMITED
08767778
salisbury integrated services limited directors
Salisbury Integrated Services Limited currently has 2 directors. The longest serving directors include Mr Nicholas Earley (Mar 2022) and Mr Raymond Empson (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Earley | England | 68 years | Mar 2022 | - | Director |
| Mr Raymond Empson | England | 65 years | Mar 2022 | - | Director |
P&L
December 2022turnover
29.7m
+50%
operating profit
131k
-55%
gross margin
17.3%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
340k
-0.26%
total assets
10.2m
+1.28%
cash
37.9k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
salisbury integrated services limited company details
company number
08767778
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
salisbury facilities management limited (December 2017)
accountant
-
auditor
HILLIER HOPKINS LLP
address
7 diamond court opal drive, fox milne, milton keynes, MK15 0DU
Bank
-
Legal Advisor
-
salisbury integrated services 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 salisbury integrated services limited.
salisbury integrated services limited Companies House Filings - See Documents
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