Saltash Enterprises

Over the last 30 years we have worked within various sectors such as social housing, local authorities, educational departments and government estates. We offer a comprehensive range of contract services assisted by integrated support services to enable us to maintain a high level of operational efficiency and client satisfaction.
Type
Private
HQ
London, GB
Founded
1986
Size (employees)
6 (est)-25%
Saltash Enterprises was founded in 1986 and is headquartered in London, GB

Saltash Enterprises Office Locations

Saltash Enterprises has an office in London
London, GB (HQ)
116 Ormside St

Saltash Enterprises Metrics

Summary Metrics

Founding Date

1986

Saltash Enterprises Financial Metrics

Saltash Enterprises's revenue was reported to be £23.3 m in FY, 2015 which is a 49% increase from the previous period.

Revenue (FY, 2015)

£23.3 m

Revenue growth (FY, 2014 - FY, 2015), %

49%

Gross profit (FY, 2015)

£3.4 m

Gross profit margin (FY, 2015), %

15%

Net income (FY, 2015)

£1.6 m

Cash (30-Sep-2015)

£3.1 m
FY, 2013FY, 2014FY, 2015

Revenue

£13.6 m£15.6 m£23.3 m

Revenue growth, %

14%49%

Cost of goods sold

£11.4 m£13.2 m£19.8 m

Gross profit

£2.2 m£2.4 m£3.4 m

Gross profit Margin, %

16%15%15%

Operating expense total

£1.2 m£1.4 m£1.5 m

Pre tax profit

£951.4 k£985 k£2 m

Net Income

£712.4 k£753.3 k£1.6 m
FY, 2013FY, 2014FY, 2015

Cash

£1.2 m£810.8 k£3.1 m

Accounts Receivable

£2.7 m£4.1 m£5.6 m

Current Assets

£4.8 m£5.6 m£9.1 m

PP&E

£37 k£29.2 k£104 k

Total Assets

£4.8 m£5.6 m£9.2 m

Accounts Payable

£1.1 m£1.2 m£1 m

Current Liabilities

£2.5 m£3.1 m£5.6 m

Retained Earnings

£172.4 k£152.3 k£960.4 k

Total Equity

£2.4 m£2.5 m£3.5 m

Financial Leverage

2 x2.2 x2.6 x
FY, 2013FY, 2014FY, 2015

Cash From Operating Activities

£1.5 m£490.3 k£3.1 m

Cash From Financing Activities

(£370.3 k)£5.4 k£69.8 k

Income Taxes Paid

(£239 k)(£231.7 k)(£411 k)
Y, 2015

Financial Leverage

2.6 x

Saltash Enterprises Company Life

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