r h swinn limited
r h swinn limited Company Information
Company Number
00748893
Next Accounts
Aug 2025
Shareholders
pct healthcare ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
11 manchester road, walkden, manchester, M28 3NS
Website
www.numarkpharmacists.comr h swinn limited Estimated Valuation
Pomanda estimates the enterprise value of R H SWINN LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
r h swinn limited Estimated Valuation
Pomanda estimates the enterprise value of R H SWINN LIMITED at £66 based on an EBITDA of £34 and a 1.92x industry multiple (adjusted for size and gross margin).
r h swinn limited Estimated Valuation
Pomanda estimates the enterprise value of R H SWINN LIMITED at £0 based on Net Assets of £0 and 0.54x industry multiple (adjusted for liquidity).
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R H Swinn Limited Overview
R H Swinn Limited is a live company located in manchester, M28 3NS with a Companies House number of 00748893. It operates in the dormant company sector, SIC Code 99999. Founded in February 1963, it's largest shareholder is pct healthcare ltd with a 100% stake. R H Swinn Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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R H Swinn Limited Health Check
There is insufficient data available to calculate a health check for R H Swinn Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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R H SWINN LIMITED financials
R H Swinn Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that R H Swinn Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,698 | 24,149 | 29,210 | 30,199 | 36,966 | 33,364 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 15,698 | 24,149 | 29,210 | 30,199 | 36,966 | 33,364 | |||||||||
| Stock & work in progress | 79,589 | 76,762 | 81,610 | 79,584 | 83,065 | 87,108 | |||||||||
| Trade Debtors | 195,309 | 164,854 | 312,576 | 364,815 | 361,298 | 372,728 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 477,416 | 473,264 | 323,401 | 222,233 | 83,165 | 77,864 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 752,314 | 714,880 | 717,587 | 666,632 | 527,528 | 537,700 | |||||||||
| total assets | 768,012 | 739,029 | 746,797 | 696,831 | 564,494 | 571,064 | |||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 307,370 | 299,843 | 310,755 | 296,127 | 213,644 | 249,396 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 307,370 | 299,843 | 310,755 | 296,127 | 213,644 | 249,396 | |||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,286 | 2,761 | 3,282 | 2,881 | 3,434 | 3,890 | |||||||||
| total long term liabilities | 2,286 | 2,761 | 3,282 | 2,881 | 3,434 | 3,890 | |||||||||
| total liabilities | 309,656 | 302,604 | 314,037 | 299,008 | 217,078 | 253,286 | |||||||||
| net assets | 458,356 | 436,425 | 432,760 | 397,823 | 347,416 | 317,778 | |||||||||
| total shareholders funds | 458,356 | 436,425 | 432,760 | 397,823 | 347,416 | 317,778 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,916 | 5,447 | 6,634 | 7,212 | 9,937 | 6,664 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -76,762 | 2,827 | -4,848 | 2,026 | -3,481 | -4,043 | 87,108 | ||||||||
| Debtors | -164,854 | 30,455 | -147,722 | -52,239 | 3,517 | -11,430 | 372,728 | ||||||||
| Creditors | -299,843 | 7,527 | -10,912 | 14,628 | 82,483 | -35,752 | 249,396 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -2,761 | -475 | -521 | 401 | -553 | -456 | 3,890 | ||||||||
| Cash flow from operations | |||||||||||||||
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| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -473,264 | 4,152 | 149,863 | 101,168 | 139,068 | 5,301 | 77,864 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -473,264 | 4,152 | 149,863 | 101,168 | 139,068 | 5,301 | 77,864 |
r h swinn limited Credit Report and Business Information
R H Swinn Limited Competitor Analysis
Perform a competitor analysis for r h swinn limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in M28 area or any other competitors across 12 key performance metrics.
r h swinn limited Ownership
R H SWINN LIMITED group structure
R H Swinn Limited has no subsidiary companies.
Ultimate parent company
2 parents
R H SWINN LIMITED
00748893
r h swinn limited directors
R H Swinn Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Tims (Jan 2015) and Mr Peter Cattee (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Tims | United Kingdom | 81 years | Jan 2015 | - | Director |
| Mr Peter Cattee | 73 years | Feb 2021 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
34.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
r h swinn limited company details
company number
00748893
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 1963
age
62
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
11 manchester road, walkden, manchester, M28 3NS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
r h swinn 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 r h swinn limited.
r h swinn 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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r h swinn limited Companies House Filings - See Documents
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