salamanca group htib holdings limited

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salamanca group htib holdings limited Company Information

Share SALAMANCA GROUP HTIB HOLDINGS LIMITED

Company Number

09924585

Shareholders

salamanca group trade & investment holdings limited

Group Structure

View All

Industry

Non-trading company

 

Registered Address

3 burlington gardens, london, W1S 3EP

salamanca group htib holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SALAMANCA GROUP HTIB HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

salamanca group htib holdings limited Estimated Valuation

£21.1k

Pomanda estimates the enterprise value of SALAMANCA GROUP HTIB HOLDINGS LIMITED at £21.1k based on an EBITDA of £5k and a 4.24x industry multiple (adjusted for size and gross margin).

salamanca group htib holdings limited Estimated Valuation

£26.2k

Pomanda estimates the enterprise value of SALAMANCA GROUP HTIB HOLDINGS LIMITED at £26.2k based on Net Assets of £20.1k and 1.31x industry multiple (adjusted for liquidity).

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Salamanca Group Htib Holdings Limited Overview

Salamanca Group Htib Holdings Limited is a live company located in london, W1S 3EP with a Companies House number of 09924585. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2015, it's largest shareholder is salamanca group trade & investment holdings limited with a 100% stake. Salamanca Group Htib Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Salamanca Group Htib Holdings Limited Health Check

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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (43)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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SALAMANCA GROUP HTIB HOLDINGS LIMITED financials

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Salamanca Group Htib Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of £20.1 thousand. According to their latest financial statements, we estimate that Salamanca Group Htib Holdings Limited has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Dec 2016
Turnover142,304756
Other Income Or Grants
Cost Of Sales95,634507
Gross Profit46,670249
Admin Expenses-4,98115,10028,151126
Operating Profit4,981-15,10018,519123
Interest Payable
Interest Receivable
Pre-Tax Profit4,981-15,10018,519123
Tax-3,519-23
Profit After Tax4,981-15,10015,000100
Dividends Paid
Retained Profit4,981-15,10015,000100
Employee Costs37,41937,104
Number Of Employees111
EBITDA*4,981-15,10018,519123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Dec 2016
Tangible Assets
Intangible Assets
Investments & Other15,10015,10015,10015,100
Debtors (Due After 1 year)
Total Fixed Assets15,10015,10015,10015,100
Stock & work in progress
Trade Debtors100
Group Debtors
Misc Debtors15,100
Cash4,981
misc current assets
total current assets20,081100
total assets20,08115,10015,10015,10015,100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets20,08115,10015,10015,10015,100100
total shareholders funds20,08115,10015,10015,10015,100100
Sep 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Dec 2016
Operating Activities
Operating Profit4,981-15,10018,519123
Depreciation
Amortisation
Tax-3,519-23
Stock
Debtors15,100-100100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-10,119-15,10015,100
Investing Activities
capital expenditure
Change in Investments-15,10015,100
cash flow from investments15,100-15,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue15,100
interest
cash flow from financing15,100
cash and cash equivalents
cash4,981
overdraft
change in cash4,981

salamanca group htib holdings 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 Htib Holdings Limited Competitor Analysis

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Perform a competitor analysis for salamanca group htib holdings 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 htib holdings limited Ownership

SALAMANCA GROUP HTIB HOLDINGS LIMITED group structure

Salamanca Group Htib Holdings Limited has no subsidiary companies.

Ultimate parent company

2 parents

SALAMANCA GROUP HTIB HOLDINGS LIMITED

09924585

SALAMANCA GROUP HTIB HOLDINGS LIMITED Shareholders

salamanca group trade & investment holdings limited 100%

salamanca group htib holdings limited directors

Salamanca Group Htib Holdings Limited currently has 2 directors. The longest serving directors include Mr Martin Bellamy (Dec 2015) and Rt. Hon. Lord David Triesman (Dec 2015).

officercountryagestartendrole
Mr Martin BellamyUnited Kingdom55 years Dec 2015- Director
Rt. Hon. Lord David Triesman81 years Dec 2015- Director

P&L

September 2023

turnover

0

0%

operating profit

5k

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

20.1k

+0.33%

total assets

20.1k

+0.33%

cash

5k

0%

net assets

Total assets minus all liabilities

salamanca group htib holdings limited company details

company number

09924585

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

December 2015

age

10

incorporated

UK

accounts

Small Company

last accounts submitted

September 2023

previous names

salamanca group ctib holdings limited (October 2018)

accountant

-

auditor

WARRENER STEWART

address

3 burlington gardens, london, W1S 3EP

Bank

BARCLAYS BANK PLC

Legal Advisor

-

salamanca group htib holdings 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 salamanca group htib holdings limited.

salamanca group htib holdings 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 htib holdings limited Companies House Filings - See Documents

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