salisbury street investments limited
salisbury street investments limited Company Information
Company Number
10339288
Next Accounts
Dec 2025
Industry
Activities of open-ended investment companies
Directors
Shareholders
fentree limited
Group Structure
View All
Contact
Registered Address
the robbins building, albert street, rugby, CV21 2SD
Website
-salisbury street investments limited Estimated Valuation
Pomanda estimates the enterprise value of SALISBURY STREET INVESTMENTS LIMITED at £6.6m based on a Turnover of £5.4m and 1.22x industry multiple (adjusted for size and gross margin).
salisbury street investments limited Estimated Valuation
Pomanda estimates the enterprise value of SALISBURY STREET INVESTMENTS LIMITED at £0 based on an EBITDA of £-3.2k and a 4.24x industry multiple (adjusted for size and gross margin).
salisbury street investments limited Estimated Valuation
Pomanda estimates the enterprise value of SALISBURY STREET INVESTMENTS LIMITED at £0 based on Net Assets of £-16.9k and 1.24x industry multiple (adjusted for liquidity).
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Salisbury Street Investments Limited Overview
Salisbury Street Investments Limited is a live company located in rugby, CV21 2SD with a Companies House number of 10339288. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in August 2016, it's largest shareholder is fentree limited with a 100% stake. Salisbury Street Investments Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.4m with declining growth in recent years.
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Salisbury Street Investments Limited Health Check
Pomanda's financial health check has awarded Salisbury Street Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £5.4m, make it larger than the average company (£2.5m)
- Salisbury Street Investments Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.4%)
- Salisbury Street Investments Limited
2.4% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (48.3%)
- Salisbury Street Investments Limited
48.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.4%)
- Salisbury Street Investments Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Salisbury Street Investments Limited
11 - Industry AVG
Pay Structure
on an average salary of £122k, the company has an equivalent pay structure (£122k)
- Salisbury Street Investments Limited
£122k - Industry AVG
Efficiency
resulting in sales per employee of £5.4m, this is more efficient (£230.6k)
- Salisbury Street Investments Limited
£230.6k - Industry AVG
Debtor Days
it gets paid by customers after 293 days, this is later than average (40 days)
- Salisbury Street Investments Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 357 days, this is slower than average (37 days)
- Salisbury Street Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Salisbury Street Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Salisbury Street Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (47.4%)
100.4% - Salisbury Street Investments Limited
47.4% - Industry AVG
SALISBURY STREET INVESTMENTS LIMITED financials
Salisbury Street Investments Limited's latest turnover from March 2024 is estimated at £5.4 million and the company has net assets of -£16.9 thousand. According to their latest financial statements, Salisbury Street Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,332,975 | 4,334,331 | 4,339,965 | 4,339,396 | 4,291,553 | 4,187,537 | 4,228,055 | 74,831 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,332,975 | 4,334,331 | 4,339,965 | 4,339,396 | 4,291,553 | 4,187,537 | 4,228,055 | 74,831 |
| total assets | 4,332,975 | 4,334,331 | 4,339,965 | 4,339,396 | 4,291,553 | 4,187,537 | 4,228,055 | 74,831 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,316,834 | 4,309,834 | 4,308,667 | 4,296,064 | 4,296,614 | 4,189,635 | 4,229,635 | 74,905 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,316,834 | 4,309,834 | 4,308,667 | 4,296,064 | 4,296,614 | 4,189,635 | 4,229,635 | 74,905 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,805 | 1,728 | 1,614 | 1,085 | 1,045 | 2,050 | 1,024 | 1,200 |
| other liabilities | 31,200 | 36,400 | 40,000 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,005 | 38,128 | 41,614 | 51,085 | 1,045 | 2,050 | 1,024 | 1,200 |
| total liabilities | 4,349,839 | 4,347,962 | 4,350,281 | 4,347,149 | 4,297,659 | 4,191,685 | 4,230,659 | 76,105 |
| net assets | -16,864 | -13,631 | -10,316 | -7,753 | -6,106 | -4,148 | -2,604 | -1,274 |
| total shareholders funds | -16,864 | -13,631 | -10,316 | -7,753 | -6,106 | -4,148 | -2,604 | -1,274 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,356 | -5,634 | 569 | 47,843 | 104,016 | -40,518 | 4,153,224 | 74,831 |
| Creditors | 7,000 | 1,167 | 12,603 | -550 | 106,979 | -40,000 | 4,154,730 | 74,905 |
| Accruals and Deferred Income | 77 | 114 | 529 | 40 | -1,005 | 1,026 | -176 | 1,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,200 | -3,600 | -10,000 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
salisbury street investments limited Credit Report and Business Information
Salisbury Street Investments Limited Competitor Analysis
Perform a competitor analysis for salisbury street investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in CV21 area or any other competitors across 12 key performance metrics.
salisbury street investments limited Ownership
SALISBURY STREET INVESTMENTS LIMITED group structure
Salisbury Street Investments Limited has no subsidiary companies.
Ultimate parent company
FENTREE LTD
#0091171
1 parent
SALISBURY STREET INVESTMENTS LIMITED
10339288
salisbury street investments limited directors
Salisbury Street Investments Limited currently has 1 director, Mr Malcolm Cashmore serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Cashmore | 73 years | Aug 2016 | - | Director |
P&L
March 2024turnover
5.4m
+9%
operating profit
-3.2k
0%
gross margin
18.4%
-19.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-16.9k
+0.24%
total assets
4.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
salisbury street investments limited company details
company number
10339288
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the robbins building, albert street, rugby, CV21 2SD
Bank
-
Legal Advisor
-
salisbury street investments 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 street investments limited.
salisbury street investments 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 SALISBURY STREET INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
salisbury street investments limited Companies House Filings - See Documents
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