salamanca group service company limited
salamanca group service company limited Company Information
Company Number
08809473
Next Accounts
Jun 2025
Shareholders
salamanca group holdings (uk) ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
3 burlington gardens, london, W1S 3EP
Website
www.salamanca-group.comsalamanca group service company limited Estimated Valuation
Pomanda estimates the enterprise value of SALAMANCA GROUP SERVICE COMPANY LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
salamanca group service company limited Estimated Valuation
Pomanda estimates the enterprise value of SALAMANCA GROUP SERVICE COMPANY LIMITED at £96.6m based on an EBITDA of £24.8m and a 3.89x industry multiple (adjusted for size and gross margin).
salamanca group service company limited Estimated Valuation
Pomanda estimates the enterprise value of SALAMANCA GROUP SERVICE COMPANY LIMITED at £0 based on Net Assets of £-6.2m and 2.11x industry multiple (adjusted for liquidity).
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Salamanca Group Service Company Limited Overview
Salamanca Group Service Company Limited is a live company located in london, W1S 3EP with a Companies House number of 08809473. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2013, it's largest shareholder is salamanca group holdings (uk) ltd with a 100% stake. Salamanca Group Service 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 Service Company Limited Health Check
Pomanda's financial health check has awarded Salamanca Group Service Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Salamanca Group Service Company Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.9%)
- - Salamanca Group Service Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Salamanca Group Service Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Salamanca Group Service Company Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
- - Salamanca Group Service Company Limited
- - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Salamanca Group Service Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Salamanca Group Service Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Salamanca Group Service Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Salamanca Group Service Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Salamanca Group Service Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Salamanca Group Service Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 572.6%, this is a higher level of debt than the average (55.8%)
- - Salamanca Group Service Company Limited
- - Industry AVG
SALAMANCA GROUP SERVICE COMPANY LIMITED financials
Salamanca Group Service Company Limited's latest turnover from September 2023 is 0 and the company has net assets of -£6.2 million. According to their latest financial statements, Salamanca Group Service Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,700 | 800 | 384,271 | 2,477,024 | 1,318,397 | 1,266,073 | 1,254,500 | |||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 384,271 | 2,477,024 | 1,318,397 | 1,266,073 | 1,254,500 | |||||
| Admin Expenses | -3,881,148 | 6,512,437 | 8,755,483 | 8,329,099 | 7,991,040 | |||||
| Operating Profit | 24,814,988 | 8,085 | -797,188 | -956,551 | -2,579,817 | 4,265,419 | -4,035,413 | -7,437,086 | -7,063,026 | -6,736,540 |
| Interest Payable | 1,255 | 6,927 | 316 | 239 | 291 | 8,779 | 344 | 3,313,261 | 1,629,234 | 713,122 |
| Interest Receivable | 243 | 121 | 47 | 4,355 | ||||||
| Pre-Tax Profit | 24,813,976 | 1,279 | -797,504 | -956,790 | -2,580,108 | 4,256,640 | -4,035,757 | -10,750,347 | -8,692,213 | -7,445,307 |
| Tax | ||||||||||
| Profit After Tax | 24,813,976 | 1,279 | -797,504 | -956,790 | -2,580,108 | 4,256,640 | -4,035,757 | -10,750,347 | -8,692,213 | -7,445,307 |
| Dividends Paid | ||||||||||
| Retained Profit | 24,813,976 | 1,279 | -797,504 | -956,790 | -2,580,108 | 4,256,640 | -4,035,757 | -10,750,347 | -8,692,213 | -7,445,307 |
| Employee Costs | 391,807 | 257,694 | 2,113,057 | 1,958,428 | 2,812,612 | 3,730,004 | ||||
| Number Of Employees | 2 | 2 | 2 | 7 | 6 | 7 | 13 | 34 | 33 | 33 |
| EBITDA* | 24,820,114 | 24,216 | -778,851 | -925,297 | -2,534,782 | 4,332,303 | -3,817,000 | -7,098,394 | -6,747,117 | -6,736,540 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,384 | 7,816 | 22,530 | 40,867 | 68,138 | 113,173 | 160,159 | 1,936,083 | 3,968,477 | 464,908 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 269,304 | 1,544,197 | 1,544,197 | |||||||
| Total Fixed Assets | 4,384 | 7,816 | 22,530 | 40,867 | 68,138 | 113,173 | 429,463 | 3,480,280 | 3,968,477 | 464,908 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 18,666 | 28,555 | 13,241 | 42,498 | 82,196 | 83,716 | 31,446 | 209,910 | ||
| Group Debtors | 1,250,904 | 1,404,905 | 1,861,616 | 2,230,398 | 2,277,428 | 2,885,849 | 461,103 | 2,617,298 | 1,868,034 | 1,073,731 |
| Misc Debtors | 53,642 | 38,241 | 176,415 | 164,441 | 199,211 | 231,844 | 200,675 | 337,222 | 637,787 | 2,021,454 |
| Cash | 6,823 | 50,738 | 47,099 | 60,990 | 72,838 | 1,075,889 | 1,178,831 | |||
| misc current assets | ||||||||||
| total current assets | 1,304,546 | 1,443,146 | 2,063,520 | 2,423,394 | 2,540,618 | 3,207,290 | 804,964 | 3,111,074 | 3,613,156 | 4,483,926 |
| total assets | 1,308,930 | 1,450,962 | 2,086,050 | 2,464,261 | 2,608,756 | 3,320,463 | 1,234,427 | 6,591,354 | 7,581,633 | 4,948,834 |
| Bank overdraft | 5,711 | 278 | 6,848 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 28,033 | 117,549 | 22,584 | 279,069 | 166,147 | 354,728 | 190,924 | 381,601 | 325,617 | 367,797 |
| Group/Directors Accounts | 7,436,353 | 32,333,241 | 32,973,330 | 32,301,758 | 31,572,576 | 29,485,120 | 29,860,461 | 29,785,052 | ||
| other short term finances | ||||||||||
| hp & lease commitments | 139,304 | 308,371 | 371,247 | |||||||
| other current liabilities | 24,963 | 91,521 | 80,467 | 117,124 | 147,598 | 1,872,945 | 1,277,653 | 20,807,976 | 4,815,770 | |
| total current liabilities | 7,495,060 | 32,451,068 | 33,087,435 | 32,668,142 | 31,855,847 | 29,987,446 | 32,063,634 | 31,752,677 | 21,504,840 | 5,183,567 |
| loans | 2,704,788 | |||||||||
| hp & lease commitments | 94,416 | 642,493 | 1,352,394 | |||||||
| Accruals and Deferred Income | 1,084,050 | 861,918 | ||||||||
| other liabilities | 7,110,573 | |||||||||
| provisions | 200,000 | |||||||||
| total long term liabilities | 94,416 | 1,726,543 | 2,214,312 | 7,210,573 | ||||||
| total liabilities | 7,495,060 | 32,451,068 | 33,087,435 | 32,668,142 | 31,855,847 | 29,987,446 | 32,158,050 | 33,479,220 | 23,719,152 | 12,394,140 |
| net assets | -6,186,130 | -31,000,106 | -31,001,385 | -30,203,881 | -29,247,091 | -26,666,983 | -30,923,623 | -26,887,866 | -16,137,519 | -7,445,306 |
| total shareholders funds | -6,186,130 | -31,000,106 | -31,001,385 | -30,203,881 | -29,247,091 | -26,666,983 | -30,923,623 | -26,887,866 | -16,137,519 | -7,445,306 |
| Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 24,814,988 | 8,085 | -797,188 | -956,551 | -2,579,817 | 4,265,419 | -4,035,413 | -7,437,086 | -7,063,026 | -6,736,540 |
| Depreciation | 5,126 | 16,131 | 18,337 | 31,254 | 45,035 | 66,884 | 218,413 | 338,692 | 315,909 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -138,600 | -613,551 | -366,697 | -66,486 | -670,311 | 2,146,913 | -3,569,155 | 500,969 | 776,369 | 3,305,095 |
| Creditors | -89,516 | 94,965 | -256,485 | 112,922 | -188,581 | 163,804 | -190,677 | 55,984 | -42,180 | 367,797 |
| Accruals and Deferred Income | 24,963 | -91,521 | 11,054 | -36,657 | -30,474 | -1,725,347 | -488,758 | -19,308,191 | 16,854,124 | 4,815,770 |
| Deferred Taxes & Provisions | -200,000 | 200,000 | ||||||||
| Cash flow from operations | 24,894,161 | 641,211 | -657,585 | -782,546 | -2,083,526 | 623,847 | -927,280 | -26,851,570 | 9,088,458 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -24,896,888 | -640,089 | 671,572 | 729,182 | 2,087,456 | -375,341 | 75,409 | 29,785,052 | ||
| Other Short Term Loans | ||||||||||
| Long term loans | -2,704,788 | 2,704,788 | ||||||||
| Hire Purchase and Lease Commitments | -233,720 | -717,144 | -772,777 | 1,723,641 | ||||||
| other long term liabilities | -7,110,573 | 7,110,573 | ||||||||
| share issue | ||||||||||
| interest | -1,012 | -6,806 | -316 | -239 | -291 | -8,779 | -344 | -3,313,261 | -1,629,187 | -708,767 |
| cash flow from financing | -24,897,900 | -646,895 | 671,256 | 728,943 | 2,087,165 | -617,840 | -642,079 | 22,994,226 | -4,311,331 | 6,401,807 |
| cash and cash equivalents | ||||||||||
| cash | -6,823 | 6,823 | -50,738 | 3,639 | -13,891 | -11,848 | -1,003,051 | -102,942 | 1,178,831 | |
| overdraft | 5,433 | 278 | -6,848 | 6,848 | ||||||
| change in cash | -5,433 | -7,101 | 13,671 | -57,586 | 3,639 | -13,891 | -11,848 | -1,003,051 | -102,942 | 1,178,831 |
salamanca group service company limited Credit Report and Business Information
Salamanca Group Service Company Limited Competitor Analysis
Perform a competitor analysis for salamanca group service company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in W1S area or any other competitors across 12 key performance metrics.
salamanca group service company limited Ownership
SALAMANCA GROUP SERVICE COMPANY LIMITED group structure
Salamanca Group Service Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
SALAMANCA GROUP SERVICE COMPANY LIMITED
08809473
salamanca group service company limited directors
Salamanca Group Service Company Limited currently has 2 directors. The longest serving directors include Mr Martin Bellamy (Dec 2013) and Mr Sharon Kedar (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Bellamy | United Kingdom | 55 years | Dec 2013 | - | Director |
| Mr Sharon Kedar | England | 53 years | Dec 2013 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
24.8m
+306826%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-6.2m
-0.8%
total assets
1.3m
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
salamanca group service company limited company details
company number
08809473
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
WARRRENER STEWART
address
3 burlington gardens, london, W1S 3EP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
salamanca group service 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 3 charges/mortgages relating to salamanca group service company limited. Currently there are 3 open charges and 0 have been satisfied in the past.
salamanca group service 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.
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salamanca group service company limited Companies House Filings - See Documents
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