salus street limited
salus street limited Company Information
Company Number
12486050
Next Accounts
Nov 2025
Shareholders
richards jonathan rumboll
nicholas carnegie rumboll
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
101 galgate, barnard castle, co. durham, DL12 8ES
Website
-salus street limited Estimated Valuation
Pomanda estimates the enterprise value of SALUS STREET LIMITED at £297.5k based on a Turnover of £1.1m and 0.28x industry multiple (adjusted for size and gross margin).
salus street limited Estimated Valuation
Pomanda estimates the enterprise value of SALUS STREET LIMITED at £0 based on an EBITDA of £-87.6k and a 2.52x industry multiple (adjusted for size and gross margin).
salus street limited Estimated Valuation
Pomanda estimates the enterprise value of SALUS STREET LIMITED at £0 based on Net Assets of £-98k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Salus Street Limited Overview
Salus Street Limited is a live company located in co. durham, DL12 8ES with a Companies House number of 12486050. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2020, it's largest shareholder is richards jonathan rumboll with a 50% stake. Salus Street Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Salus Street Limited Health Check
Pomanda's financial health check has awarded Salus Street Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it larger than the average company (£411k)
- Salus Street Limited
£411k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (10.1%)
- Salus Street Limited
10.1% - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (20.7%)
- Salus Street Limited
20.7% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (5.3%)
- Salus Street Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Salus Street Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Salus Street Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £529.8k, this is more efficient (£179.6k)
- Salus Street Limited
£179.6k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (27 days)
- Salus Street Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (29 days)
- Salus Street Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Salus Street Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Salus Street Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120%, this is a higher level of debt than the average (72.3%)
120% - Salus Street Limited
72.3% - Industry AVG
SALUS STREET LIMITED financials
Salus Street Limited's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of -£98 thousand. According to their latest financial statements, Salus Street Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 180,000 | |||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 180,000 | |||
| Stock & work in progress | ||||
| Trade Debtors | 489,308 | 483,035 | 463,017 | 779,906 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 489,308 | 483,035 | 463,017 | 779,906 |
| total assets | 489,308 | 483,035 | 463,017 | 959,906 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 38,335 | 130,365 | 107,868 | 142,168 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 38,335 | 130,365 | 107,868 | 142,168 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 548,946 | 363,045 | 301,780 | 817,638 |
| provisions | ||||
| total long term liabilities | 548,946 | 363,045 | 301,780 | 817,638 |
| total liabilities | 587,281 | 493,410 | 409,648 | 959,806 |
| net assets | -97,973 | -10,375 | 53,369 | 100 |
| total shareholders funds | -97,973 | -10,375 | 53,369 | 100 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 6,273 | 20,018 | -316,889 | 779,906 |
| Creditors | -92,030 | 22,497 | -34,300 | 142,168 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 185,901 | 61,265 | -515,858 | 817,638 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
salus street limited Credit Report and Business Information
Salus Street Limited Competitor Analysis
Perform a competitor analysis for salus street limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DL12 area or any other competitors across 12 key performance metrics.
salus street limited Ownership
SALUS STREET LIMITED group structure
Salus Street Limited has no subsidiary companies.
Ultimate parent company
SALUS STREET LIMITED
12486050
salus street limited directors
Salus Street Limited currently has 2 directors. The longest serving directors include Mr Nicholas Rumboll (Feb 2020) and Mr Richard Rumboll (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Rumboll | United Kingdom | 67 years | Feb 2020 | - | Director |
| Mr Richard Rumboll | 59 years | Feb 2020 | - | Director |
P&L
February 2024turnover
1.1m
-7%
operating profit
-87.6k
0%
gross margin
10.8%
+7.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-98k
+8.44%
total assets
489.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
salus street limited company details
company number
12486050
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
101 galgate, barnard castle, co. durham, DL12 8ES
Bank
-
Legal Advisor
-
salus street 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 4 charges/mortgages relating to salus street limited. Currently there are 4 open charges and 0 have been satisfied in the past.
salus street 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 SALUS STREET LIMITED. This can take several minutes, an email will notify you when this has completed.
salus street limited Companies House Filings - See Documents
| date | description | view/download |
|---|
