swiss centre limited
swiss centre limited Company Information
Company Number
00764122
Website
-Registered Address
161 drury lane, london, WC2B 5PN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
leicester square investments ltd 100%
swiss centre limited Estimated Valuation
Pomanda estimates the enterprise value of SWISS CENTRE LIMITED at £1.7m based on a Turnover of £543.8k and 3.22x industry multiple (adjusted for size and gross margin).
swiss centre limited Estimated Valuation
Pomanda estimates the enterprise value of SWISS CENTRE LIMITED at £49.1k based on an EBITDA of £7k and a 7.05x industry multiple (adjusted for size and gross margin).
swiss centre limited Estimated Valuation
Pomanda estimates the enterprise value of SWISS CENTRE LIMITED at £125.9m based on Net Assets of £78.6m and 1.6x industry multiple (adjusted for liquidity).
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Swiss Centre Limited Overview
Swiss Centre Limited is a live company located in london, WC2B 5PN with a Companies House number of 00764122. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1963, it's largest shareholder is leicester square investments ltd with a 100% stake. Swiss Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £543.8k with unknown growth in recent years.
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Swiss Centre Limited Health Check
Pomanda's financial health check has awarded Swiss Centre Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £543.8k, make it smaller than the average company (£714.5k)
- Swiss Centre Limited
£714.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Swiss Centre Limited
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Swiss Centre Limited
71% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (43.6%)
- Swiss Centre Limited
43.6% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Swiss Centre Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Swiss Centre Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £90.6k, this is less efficient (£159.8k)
- Swiss Centre Limited
£159.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Swiss Centre Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (37 days)
- Swiss Centre Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swiss Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Swiss Centre Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (66.8%)
21.8% - Swiss Centre Limited
66.8% - Industry AVG
swiss centre limited Credit Report and Business Information
Swiss Centre Limited Competitor Analysis
Perform a competitor analysis for swiss centre limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
swiss centre limited Ownership
SWISS CENTRE LIMITED group structure
Swiss Centre Limited has no subsidiary companies.
Ultimate parent company
2 parents
SWISS CENTRE LIMITED
00764122
swiss centre limited directors
Swiss Centre Limited currently has 7 directors. The longest serving directors include Mr Seamus McAleer (Oct 2004) and Mr Eamonn Laverty (Oct 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Seamus McAleer | 82 years | Oct 2004 | - | Director | |
| Mr Eamonn Laverty | 71 years | Oct 2004 | - | Director | |
| Mr Martin Magee | United Kingdom | 56 years | Oct 2011 | - | Director |
| Mr Stephen Surphlis | United Kingdom | 53 years | Oct 2011 | - | Director |
| Mrs Emelda O'Neill | Northern Ireland | 52 years | Jun 2020 | - | Director |
| Mrs Mary Laverty | England | 71 years | Jun 2020 | - | Director |
| Mrs Mary Laverty | Northern Ireland | 71 years | Jun 2020 | - | Director |
SWISS CENTRE LIMITED financials
Swiss Centre Limited's latest turnover from September 2022 is estimated at £543.8 thousand and the company has net assets of £78.6 million. According to their latest financial statements, Swiss Centre Limited has 6 employees and maintains cash reserves of £274.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | |||||||||
| Admin Expenses | 0 | 2,450,000 | 600,000 | 0 | |||||||||
| Operating Profit | 0 | -2,450,000 | -600,000 | 0 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 0 | -2,450,000 | -600,000 | 0 | |||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | 0 | -2,450,000 | -600,000 | 0 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 0 | -2,450,000 | -600,000 | 0 | |||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 6 | 6 | 6 | 4 | |||||||||
| EBITDA* | 0 | -2,450,000 | -600,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,005,313 | 45,641,998 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,382,070 | 58,371,124 | 58,395,400 | 10,867 | 695,206 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,382,070 | 58,371,124 | 58,395,400 | 58,016,180 | 46,337,204 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,381,899 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 95,642,274 | 96,197,279 | 98,859,478 | 103,507,777 | 58,392,309 | 58,389,239 | 58,388,533 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,620,447 | 1,934,744 | 194,700 | 512,626 | 8,437,062 | 1,500,105 | 0 | 0 | 0 | 18 | 12,685 | 10,200 | 582,514 |
| Cash | 274,617 | 1,172,625 | 470,820 | 2,603,014 | 0 | 3,003 | 1,211 | 2,752 | 3,684 | 7,008 | 2,031,669 | 1,358,854 | 183,303 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,537,338 | 99,304,648 | 99,524,998 | 106,623,417 | 66,829,371 | 59,892,347 | 58,389,744 | 58,384,651 | 3,684 | 7,026 | 2,044,354 | 1,369,054 | 765,817 |
| total assets | 100,537,338 | 99,304,648 | 99,524,998 | 106,623,417 | 66,829,371 | 59,892,347 | 58,389,744 | 58,384,651 | 58,385,754 | 58,378,150 | 60,439,754 | 59,385,234 | 47,103,021 |
| Bank overdraft | 0 | 0 | 0 | 0 | 8,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,029 | 11,051 | 46,800 | 0 | 12,000 | 0 | 0 | 61,436,661 | 27 | 412 | 25,275 | 1,148,699 | 10,610 |
| Group/Directors Accounts | 20,242,577 | 19,481,224 | 19,709,149 | 23,614,188 | 69,910,003 | 62,935,727 | 61,435,727 | 0 | 0 | 3,729 | 3,729 | 5,160 | 3,565,892 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,712,150 | 1,250,616 | 1,250,616 | 4,666,043 | 1,877 | 1,051 | 1,051 | 0 | 0 | 0 | 0 | 262,364 | 0 |
| total current liabilities | 21,956,756 | 20,742,891 | 21,006,565 | 28,280,231 | 69,932,198 | 62,936,778 | 61,436,778 | 61,436,661 | 27 | 4,141 | 29,004 | 1,416,223 | 3,576,502 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,435,727 | 61,424,009 | 63,460,750 | 58,569,011 | 43,526,519 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,435,727 | 61,424,009 | 63,460,750 | 58,569,011 | 43,526,519 |
| total liabilities | 21,956,756 | 20,742,891 | 21,006,565 | 28,280,231 | 69,932,198 | 62,936,778 | 61,436,778 | 61,436,661 | 61,435,754 | 61,428,150 | 63,489,754 | 59,985,234 | 47,103,021 |
| net assets | 78,580,582 | 78,561,757 | 78,518,433 | 78,343,186 | -3,102,827 | -3,044,431 | -3,047,034 | -3,052,010 | -3,050,000 | -3,050,000 | -3,050,000 | -600,000 | 0 |
| total shareholders funds | 78,580,582 | 78,561,757 | 78,518,433 | 78,343,186 | -3,102,827 | -3,044,431 | -3,047,034 | -3,052,010 | -3,050,000 | -3,050,000 | -3,050,000 | -600,000 | 0 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | -2,450,000 | -600,000 | 0 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,130,698 | -922,155 | -4,966,225 | 37,191,032 | 6,940,027 | 1,500,811 | 6,634 | -171 | 10,928 | -36,943 | 58,387,018 | -1,256,653 | 1,277,720 |
| Creditors | -9,022 | -35,749 | 46,800 | -12,000 | 12,000 | 0 | -61,436,661 | 61,436,634 | -385 | -24,863 | -1,123,424 | 1,138,089 | 10,610 |
| Accruals and Deferred Income | 461,534 | 0 | -3,415,427 | 4,664,166 | 826 | 0 | 1,051 | 0 | 0 | 0 | -262,364 | 262,364 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,080 | -62,222,806 | 2,057,106 | -1,267,110 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58,005,313 | 12,363,315 | 45,641,998 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 761,353 | -227,925 | -3,905,039 | -46,295,815 | 6,974,276 | 1,500,000 | 61,435,727 | 0 | -3,729 | 0 | -1,431 | -3,560,732 | 3,565,892 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,435,727 | 11,718 | -2,036,741 | 4,891,739 | 15,042,492 | 43,526,519 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | -2,036,741 | 4,890,308 | 11,481,760 | 47,092,411 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | -898,008 | 701,805 | -2,132,194 | 2,603,014 | -3,003 | 1,792 | -1,541 | -932 | -3,324 | -2,024,661 | 672,815 | 1,175,551 | 183,303 |
| overdraft | 0 | 0 | 0 | -8,318 | 8,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -898,008 | 701,805 | -2,132,194 | 2,611,332 | -11,321 | 1,792 | -1,541 | -932 | -3,324 | -2,024,661 | 672,815 | 1,175,551 | 183,303 |
P&L
September 2022turnover
543.8k
+10%
operating profit
7k
0%
gross margin
71.1%
+2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
78.6m
0%
total assets
100.5m
+0.01%
cash
274.6k
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
swiss centre limited company details
company number
00764122
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1963
age
61
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
161 drury lane, london, WC2B 5PN
last accounts submitted
September 2022
swiss centre 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 6 charges/mortgages relating to swiss centre limited. Currently there are 6 open charges and 0 have been satisfied in the past.
swiss centre limited Companies House Filings - See Documents
| date | description | view/download |
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