salt hill investments limited

salt hill investments limited Company Information

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Company Number

10560066

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Shareholders

kieran gilmartin

Group Structure

View All

Contact

Registered Address

c/o city, chartered accountants, suite 540, 5th floor, 162-168 regent street, london, W1B 5TF

Website

-

salt hill investments limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of SALT HILL INVESTMENTS LIMITED at £1.1m based on a Turnover of £1.3m and 0.84x industry multiple (adjusted for size and gross margin).

salt hill investments limited Estimated Valuation

£536.3k

Pomanda estimates the enterprise value of SALT HILL INVESTMENTS LIMITED at £536.3k based on an EBITDA of £172.6k and a 3.11x industry multiple (adjusted for size and gross margin).

salt hill investments limited Estimated Valuation

£951.6k

Pomanda estimates the enterprise value of SALT HILL INVESTMENTS LIMITED at £951.6k based on Net Assets of £724.2k and 1.31x industry multiple (adjusted for liquidity).

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Salt Hill Investments Limited Overview

Salt Hill Investments Limited is a live company located in 162-168 regent street, W1B 5TF with a Companies House number of 10560066. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2017, it's largest shareholder is kieran gilmartin with a 100% stake. Salt Hill Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Salt Hill Investments Limited Health Check

Pomanda's financial health check has awarded Salt Hill Investments Limited a 4.5 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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£5.5m)

£1.3m - Salt Hill Investments Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.9%)

17% - Salt Hill Investments Limited

4.9% - Industry AVG

production

Production

with a gross margin of 13.8%, this company has a higher cost of product (53.6%)

13.8% - Salt Hill Investments Limited

53.6% - Industry AVG

profitability

Profitability

an operating margin of 13.4% make it more profitable than the average company (9.1%)

13.4% - Salt Hill Investments Limited

9.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (14)

3 - Salt Hill Investments Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)

£82.7k - Salt Hill Investments Limited

£82.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £429.8k, this is more efficient (£224.9k)

£429.8k - Salt Hill Investments Limited

£224.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (33 days)

103 days - Salt Hill Investments Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 292 days, this is slower than average (45 days)

292 days - Salt Hill Investments Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Salt Hill Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Salt Hill Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.2%, this is a lower level of debt than the average (70.3%)

55.2% - Salt Hill Investments Limited

70.3% - Industry AVG

SALT HILL INVESTMENTS LIMITED financials

EXPORTms excel logo

Salt Hill Investments Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £724.2 thousand. According to their latest financial statements, we estimate that Salt Hill Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jan 2019Jan 2018
Turnover1,289,3661,333,965547,429796,828673,383359,52888,208
Other Income Or Grants0000000
Cost Of Sales1,111,7401,127,277459,769663,222562,037294,23469,896
Gross Profit177,625206,68887,660133,606111,34665,29418,312
Admin Expenses5,07380,479-56,95220,870-125,933-40,626-95,111
Operating Profit172,552126,209144,612112,736237,279105,920113,423
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit172,552126,209144,612112,736237,279105,920113,423
Tax-43,138-23,980-27,476-21,420-45,083-20,125-21,550
Profit After Tax129,414102,229117,13691,316192,19685,79591,873
Dividends Paid0000000
Retained Profit129,414102,229117,13691,316192,19685,79591,873
Employee Costs248,061236,64476,565147,993146,64268,49965,965
Number Of Employees3312211
EBITDA*172,552126,209144,612112,736237,279105,920113,423

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jan 2019Jan 2018
Tangible Assets1,249,060835,217835,217194,578194,578194,578194,578
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,249,060835,217835,217194,578194,578194,578194,578
Stock & work in progress0000000
Trade Debtors367,149450,580165,922276,542227,813119,56920,941
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets367,149450,580165,922276,542227,813119,56920,941
total assets1,616,2091,285,7971,001,139471,120422,391314,147215,519
Bank overdraft0000000
Bank loan0000000
Trade Creditors 892,045691,047508,61895,735138,322136,479123,646
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities892,045691,047508,61895,735138,322136,479123,646
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities892,045691,047508,61895,735138,322136,479123,646
net assets724,164594,750492,521375,385284,069177,66891,873
total shareholders funds724,164594,750492,521375,385284,069177,66891,873
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jan 2019Jan 2018
Operating Activities
Operating Profit172,552126,209144,612112,736237,279105,920113,423
Depreciation0000000
Amortisation0000000
Tax-43,138-23,980-27,476-21,420-45,083-20,125-21,550
Stock0000000
Debtors-83,431284,658-110,62048,729206,87298,62820,941
Creditors200,998182,429412,883-42,58714,67612,833123,646
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations413,8430640,639000194,578
Investing Activities
capital expenditure-413,8430-640,639000-194,578
Change in Investments0000000
cash flow from investments-413,8430-640,639000-194,578
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

salt hill investments 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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Salt Hill Investments Limited Competitor Analysis

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Perform a competitor analysis for salt hill investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.

salt hill investments limited Ownership

SALT HILL INVESTMENTS LIMITED group structure

Salt Hill Investments Limited has no subsidiary companies.

Ultimate parent company

SALT HILL INVESTMENTS LIMITED

10560066

SALT HILL INVESTMENTS LIMITED Shareholders

kieran gilmartin 100%

salt hill investments limited directors

Salt Hill Investments Limited currently has 1 director, Mr Kieran Gilmartin serving since Jan 2017.

officercountryagestartendrole
Mr Kieran GilmartinUnited Kingdom48 years Jan 2017- Director

P&L

December 2023

turnover

1.3m

-3%

operating profit

172.6k

0%

gross margin

13.8%

-11.09%

turnover

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

Balance Sheet

December 2023

net assets

724.2k

+0.22%

total assets

1.6m

+0.26%

cash

0

0%

net assets

Total assets minus all liabilities

salt hill investments limited company details

company number

10560066

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

January 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o city, chartered accountants, suite 540, 5th floor, 162-168 regent street, london, W1B 5TF

Bank

-

Legal Advisor

-

salt hill 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 salt hill investments limited.

salt hill 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.

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salt hill investments limited Companies House Filings - See Documents

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