swarco uk & ireland ltd
swarco uk & ireland ltd Company Information
Company Number
01490333
Next Accounts
Sep 2025
Shareholders
swarco uk holdings limited
Group Structure
View All
Industry
Manufacture of other electrical equipment
Registered Address
hazelwood house lime tree way, chineham business park, basingstoke, hampshire, RG24 8WZ
Website
www.swarco.comswarco uk & ireland ltd Estimated Valuation
Pomanda estimates the enterprise value of SWARCO UK & IRELAND LTD at £70.6m based on a Turnover of £74.3m and 0.95x industry multiple (adjusted for size and gross margin).
swarco uk & ireland ltd Estimated Valuation
Pomanda estimates the enterprise value of SWARCO UK & IRELAND LTD at £21.8m based on an EBITDA of £3m and a 7.38x industry multiple (adjusted for size and gross margin).
swarco uk & ireland ltd Estimated Valuation
Pomanda estimates the enterprise value of SWARCO UK & IRELAND LTD at £35m based on Net Assets of £17m and 2.06x industry multiple (adjusted for liquidity).
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Swarco Uk & Ireland Ltd Overview
Swarco Uk & Ireland Ltd is a live company located in basingstoke, RG24 8WZ with a Companies House number of 01490333. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in April 1980, it's largest shareholder is swarco uk holdings limited with a 100% stake. Swarco Uk & Ireland Ltd is a mature, large sized company, Pomanda has estimated its turnover at £74.3m with healthy growth in recent years.
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Swarco Uk & Ireland Ltd Health Check
Pomanda's financial health check has awarded Swarco Uk & Ireland Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £74.3m, make it larger than the average company (£13.5m)
£74.3m - Swarco Uk & Ireland Ltd
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.7%)
10% - Swarco Uk & Ireland Ltd
6.7% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (35.3%)
16.6% - Swarco Uk & Ireland Ltd
35.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.3%)
-0.1% - Swarco Uk & Ireland Ltd
6.3% - Industry AVG
Employees
with 472 employees, this is above the industry average (79)
472 - Swarco Uk & Ireland Ltd
79 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has an equivalent pay structure (£51k)
£54.7k - Swarco Uk & Ireland Ltd
£51k - Industry AVG
Efficiency
resulting in sales per employee of £157.4k, this is equally as efficient (£182.3k)
£157.4k - Swarco Uk & Ireland Ltd
£182.3k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (61 days)
112 days - Swarco Uk & Ireland Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (43 days)
87 days - Swarco Uk & Ireland Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (113 days)
13 days - Swarco Uk & Ireland Ltd
113 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Swarco Uk & Ireland Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a higher level of debt than the average (43.1%)
64.1% - Swarco Uk & Ireland Ltd
43.1% - Industry AVG
SWARCO UK & IRELAND LTD financials
Swarco Uk & Ireland Ltd's latest turnover from December 2023 is £74.3 million and the company has net assets of £17 million. According to their latest financial statements, Swarco Uk & Ireland Ltd has 472 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 74,278,742 | 63,582,262 | 64,157,000 | 55,231,000 | 47,188,000 | 50,020,000 | 61,030,000 | 57,718,000 | 60,097,000 | 62,573,000 | 63,221,000 | 55,658,000 | 62,917,000 | 63,015,000 | 57,650,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 61,945,245 | 52,768,836 | 53,835,000 | 46,192,000 | 38,613,000 | 38,155,000 | 50,377,000 | 47,282,000 | 48,747,000 | 46,479,000 | 47,984,000 | 42,420,000 | 49,026,000 | 52,217,000 | 48,462,000 |
| Gross Profit | 12,333,497 | 10,813,426 | 10,322,000 | 9,039,000 | 8,575,000 | 11,865,000 | 10,653,000 | 10,436,000 | 11,350,000 | 16,094,000 | 15,237,000 | 13,238,000 | 13,891,000 | 10,798,000 | 9,188,000 |
| Admin Expenses | 12,435,336 | 9,803,691 | 7,376,000 | 6,848,000 | 7,159,000 | 8,480,000 | 8,518,000 | 8,349,000 | 8,323,000 | 9,048,000 | 8,995,000 | 8,237,000 | 7,896,000 | 7,814,000 | 6,899,000 |
| Operating Profit | -101,839 | 1,009,735 | 2,946,000 | 2,191,000 | 1,416,000 | 3,385,000 | 2,135,000 | 2,087,000 | 3,027,000 | 7,046,000 | 6,242,000 | 5,001,000 | 5,995,000 | 2,984,000 | 2,289,000 |
| Interest Payable | 303,316 | 258,166 | 72,000 | 138,000 | 140,000 | 216,000 | 123,000 | 27,000 | 24,000 | 107,000 | |||||
| Interest Receivable | 128,184 | 85,858 | 32,000 | 95,000 | 121,000 | 19,000 | 7,000 | 179,000 | 101,000 | 44,000 | 37,000 | 18,000 | 6,000 | 19,000 | |
| Pre-Tax Profit | -276,971 | 837,427 | 2,994,000 | 2,119,000 | 1,352,000 | 3,153,000 | 1,611,000 | 1,971,000 | -20,517,000 | 7,147,000 | 6,286,000 | 5,038,000 | 6,013,000 | 6,412,000 | 2,201,000 |
| Tax | 320,438 | 431,000 | -669,000 | -373,000 | -179,000 | -645,000 | -863,000 | 993,000 | -44,000 | -1,548,000 | -1,617,000 | -1,659,000 | -1,655,000 | -568,000 | 506,000 |
| Profit After Tax | 43,467 | 1,268,427 | 2,325,000 | 1,746,000 | 1,173,000 | 2,508,000 | 748,000 | 2,964,000 | -20,561,000 | 5,599,000 | 4,669,000 | 3,379,000 | 4,358,000 | 5,844,000 | 2,707,000 |
| Dividends Paid | 900,000 | 3,500,000 | 3,500,000 | 2,063,000 | |||||||||||
| Retained Profit | 43,467 | 1,268,427 | 2,325,000 | 1,746,000 | 273,000 | 2,508,000 | 748,000 | 2,964,000 | -20,561,000 | 5,599,000 | 1,169,000 | -121,000 | 2,295,000 | 5,844,000 | 2,707,000 |
| Employee Costs | 25,814,186 | 18,997,413 | 6,267,000 | 16,753,000 | 16,111,000 | 17,397,000 | 20,142,000 | 19,955,000 | 19,956,000 | 21,228,000 | 20,999,000 | 19,122,000 | 19,386,000 | 19,540,000 | 19,147,000 |
| Number Of Employees | 472 | 375 | 374 | 338 | 350 | 384 | 478 | 457 | 464 | 500 | 485 | 461 | 485 | 525 | 533 |
| EBITDA* | 2,956,790 | 2,120,741 | 3,153,000 | 2,372,000 | 1,613,000 | 3,628,000 | 2,437,000 | 2,479,000 | 3,565,000 | 7,539,000 | 6,911,000 | 5,303,000 | 6,707,000 | 3,927,000 | 3,206,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 379,234 | 289,138 | 609,000 | 588,000 | 469,000 | 549,000 | 669,000 | 857,000 | 933,000 | 852,000 | 748,000 | 937,000 | 950,000 | 1,242,000 | 1,592,000 |
| Intangible Assets | 9,526,923 | 9,523,882 | 70,000 | 45,000 | 84,000 | 260,000 | 580,000 | 567,000 | 804,000 | 1,041,000 | |||||
| Investments & Other | 100 | 100 | 3,744,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,906,257 | 9,813,120 | 679,000 | 633,000 | 469,000 | 549,000 | 669,000 | 857,000 | 933,000 | 936,000 | 1,008,000 | 1,517,000 | 1,517,000 | 2,046,000 | 6,377,000 |
| Stock & work in progress | 2,330,827 | 1,768,402 | 1,128,000 | 1,360,000 | 1,191,000 | 1,031,000 | 774,000 | 858,000 | 2,019,000 | 1,498,000 | 4,844,000 | 3,716,000 | 2,705,000 | 7,388,000 | 4,336,000 |
| Trade Debtors | 22,947,962 | 22,232,205 | 5,964,000 | 7,974,000 | 5,602,000 | 6,253,000 | 8,401,000 | 6,331,000 | 6,593,000 | 7,991,000 | 9,841,000 | 7,328,000 | 7,019,000 | 6,290,000 | 7,284,000 |
| Group Debtors | 6,197,222 | 12,862,016 | 21,164,000 | 6,508,000 | 5,709,000 | 6,445,000 | 4,121,000 | 2,098,000 | 498,000 | 150,000 | 116,000 | 940,000 | 5,280,000 | 5,726,000 | 1,819,000 |
| Misc Debtors | 2,340,622 | 1,480,277 | 685,000 | 6,649,000 | 6,368,000 | 5,096,000 | 7,800,000 | 12,157,000 | 7,281,000 | 6,925,000 | 591,000 | 559,000 | 1,042,000 | 2,509,000 | 1,377,000 |
| Cash | 3,656,032 | 1,019,590 | 1,771,002 | 7,262,000 | 3,477,000 | 2,257,000 | 756,000 | 1,722,000 | 4,003,000 | 9,041,000 | 20,691,000 | 17,644,000 | 13,266,000 | 5,192,000 | 881,000 |
| misc current assets | 15,038,000 | ||||||||||||||
| total current assets | 37,472,665 | 39,362,490 | 30,712,002 | 29,753,000 | 22,347,000 | 21,082,000 | 21,852,000 | 23,166,000 | 20,394,000 | 40,643,000 | 36,083,000 | 30,187,000 | 29,312,000 | 27,105,000 | 15,697,000 |
| total assets | 47,378,922 | 49,175,610 | 31,391,002 | 30,386,000 | 22,816,000 | 21,631,000 | 22,521,000 | 24,023,000 | 21,327,000 | 41,579,000 | 37,091,000 | 31,704,000 | 30,829,000 | 29,151,000 | 22,074,000 |
| Bank overdraft | 318,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,863,545 | 17,131,599 | 5,177,000 | 5,890,000 | 5,233,000 | 1,840,000 | 4,294,000 | 4,057,000 | 3,470,000 | 4,309,000 | 2,186,000 | 2,591,000 | 2,395,000 | 3,462,000 | 3,621,000 |
| Group/Directors Accounts | 1,216,677 | 448,475 | 1,419,000 | 3,282,000 | 2,986,000 | 6,000 | 9,000 | 861,000 | 636,000 | 1,040,000 | 337,000 | 739,000 | 931,000 | 434,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,682,700 | 1,689,601 | 14,000 | ||||||||||||
| other current liabilities | 5,854,138 | 6,149,326 | 1,569,000 | 8,530,000 | 3,638,000 | 6,015,000 | 7,232,000 | 9,867,000 | 10,356,000 | 11,443,000 | 14,382,000 | 10,511,000 | 9,269,000 | 8,595,000 | 4,007,000 |
| total current liabilities | 23,617,060 | 25,419,001 | 8,165,000 | 17,702,000 | 11,857,000 | 7,855,000 | 11,532,000 | 13,933,000 | 14,687,000 | 16,388,000 | 17,608,000 | 13,439,000 | 12,403,000 | 12,988,000 | 8,394,000 |
| loans | 3,019,000 | 2,879,000 | 2,671,000 | 2,103,000 | |||||||||||
| hp & lease commitments | 5,833,246 | 5,572,801 | |||||||||||||
| Accruals and Deferred Income | 8,123,000 | ||||||||||||||
| other liabilities | 98,500 | 45,500 | |||||||||||||
| provisions | 844,456 | 1,196,115 | 584,000 | 490,000 | 511,000 | 582,000 | 443,000 | 500,000 | 582,000 | 675,000 | 566,000 | 517,000 | 557,000 | 589,000 | 504,000 |
| total long term liabilities | 6,776,202 | 6,814,416 | 8,707,000 | 490,000 | 511,000 | 3,601,000 | 3,322,000 | 3,171,000 | 2,685,000 | 675,000 | 566,000 | 517,000 | 557,000 | 589,000 | 504,000 |
| total liabilities | 30,393,262 | 32,233,417 | 16,872,000 | 18,192,000 | 12,368,000 | 11,456,000 | 14,854,000 | 17,104,000 | 17,372,000 | 17,063,000 | 18,174,000 | 13,956,000 | 12,960,000 | 13,577,000 | 8,898,000 |
| net assets | 16,985,660 | 16,942,193 | 14,519,002 | 12,194,000 | 10,448,000 | 10,175,000 | 7,667,000 | 6,919,000 | 3,955,000 | 24,516,000 | 18,917,000 | 17,748,000 | 17,869,000 | 15,574,000 | 13,176,000 |
| total shareholders funds | 16,985,660 | 16,942,193 | 14,519,002 | 12,194,000 | 10,448,000 | 10,175,000 | 7,667,000 | 6,919,000 | 3,955,000 | 24,516,000 | 18,917,000 | 17,748,000 | 17,869,000 | 15,574,000 | 13,176,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -101,839 | 1,009,735 | 2,946,000 | 2,191,000 | 1,416,000 | 3,385,000 | 2,135,000 | 2,087,000 | 3,027,000 | 7,046,000 | 6,242,000 | 5,001,000 | 5,995,000 | 2,984,000 | 2,289,000 |
| Depreciation | 173,826 | 229,640 | 194,000 | 177,000 | 197,000 | 243,000 | 302,000 | 308,000 | 359,000 | 317,000 | 349,000 | 65,000 | 475,000 | 706,000 | 681,000 |
| Amortisation | 2,884,803 | 881,366 | 13,000 | 4,000 | 84,000 | 179,000 | 176,000 | 320,000 | 237,000 | 237,000 | 237,000 | 236,000 | |||
| Tax | 320,438 | 431,000 | -669,000 | -373,000 | -179,000 | -645,000 | -863,000 | 993,000 | -44,000 | -1,548,000 | -1,617,000 | -1,659,000 | -1,655,000 | -568,000 | 506,000 |
| Stock | 562,425 | 640,402 | -232,000 | 169,000 | 160,000 | 257,000 | -84,000 | -1,161,000 | 521,000 | -3,346,000 | 1,128,000 | 1,011,000 | -4,683,000 | 3,052,000 | 4,336,000 |
| Debtors | -5,088,692 | 8,761,498 | 6,682,000 | 3,452,000 | -115,000 | -2,528,000 | -264,000 | 6,214,000 | -694,000 | 4,518,000 | 1,721,000 | -4,514,000 | -1,184,000 | 4,045,000 | 10,480,000 |
| Creditors | -2,268,054 | 11,954,599 | -713,000 | 657,000 | 3,393,000 | -2,454,000 | 237,000 | 587,000 | -839,000 | 2,123,000 | -405,000 | 196,000 | -1,067,000 | -159,000 | 3,621,000 |
| Accruals and Deferred Income | -295,188 | -3,542,674 | 1,162,000 | 4,892,000 | -2,377,000 | -1,217,000 | -2,635,000 | -489,000 | -1,087,000 | -2,939,000 | 3,871,000 | 1,242,000 | 674,000 | 4,588,000 | 4,007,000 |
| Deferred Taxes & Provisions | -351,659 | 612,115 | 94,000 | -21,000 | -71,000 | 139,000 | -57,000 | -82,000 | -93,000 | 109,000 | 49,000 | -40,000 | -32,000 | 85,000 | 504,000 |
| Cash flow from operations | 4,888,594 | 2,173,881 | -3,423,000 | 3,906,000 | 2,334,000 | 1,722,000 | -533,000 | -1,565,000 | 1,675,000 | 4,112,000 | 5,960,000 | 8,545,000 | 10,494,000 | 776,000 | -2,972,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 100 | -3,744,000 | 3,744,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 768,202 | -970,525 | -1,863,000 | 296,000 | 2,986,000 | -6,000 | -3,000 | -852,000 | 225,000 | -404,000 | 703,000 | -402,000 | -192,000 | 497,000 | 434,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,019,000 | 140,000 | 208,000 | 568,000 | 2,103,000 | ||||||||||
| Hire Purchase and Lease Commitments | 253,544 | 7,262,402 | -14,000 | 14,000 | |||||||||||
| other long term liabilities | 53,000 | 45,500 | |||||||||||||
| share issue | |||||||||||||||
| interest | -175,132 | -172,308 | 32,000 | -72,000 | -43,000 | -19,000 | -197,000 | -116,000 | 152,000 | 101,000 | 44,000 | 37,000 | 18,000 | -18,000 | -88,000 |
| cash flow from financing | 899,614 | 7,319,833 | -1,830,998 | 224,000 | -76,000 | 115,000 | 8,000 | -400,000 | 2,480,000 | -303,000 | 747,000 | -365,000 | -174,000 | -2,981,000 | 10,829,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,636,442 | -751,412 | -5,490,998 | 3,785,000 | 1,220,000 | 1,501,000 | -966,000 | -2,281,000 | -5,038,000 | -11,650,000 | 3,047,000 | 4,378,000 | 8,074,000 | 4,311,000 | 881,000 |
| overdraft | -318,000 | 318,000 | |||||||||||||
| change in cash | 2,636,442 | -751,412 | -5,490,998 | 3,785,000 | 1,220,000 | 1,501,000 | -966,000 | -2,281,000 | -5,038,000 | -11,650,000 | 3,047,000 | 4,378,000 | 8,074,000 | 4,629,000 | 563,000 |
swarco uk & ireland ltd Credit Report and Business Information
Swarco Uk & Ireland Ltd Competitor Analysis
Perform a competitor analysis for swarco uk & ireland ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in RG24 area or any other competitors across 12 key performance metrics.
swarco uk & ireland ltd Ownership
SWARCO UK & IRELAND LTD group structure
Swarco Uk & Ireland Ltd has 1 subsidiary company.
Ultimate parent company
SWARCO AG
#0085993
2 parents
SWARCO UK & IRELAND LTD
01490333
1 subsidiary
swarco uk & ireland ltd directors
Swarco Uk & Ireland Ltd currently has 4 directors. The longest serving directors include Mr John Pickworth (Feb 2022) and Mr Thomas Mousley (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Pickworth | 47 years | Feb 2022 | - | Director | |
| Mr Thomas Mousley | 53 years | Mar 2022 | - | Director | |
| Mr Thomas Mousley | 53 years | Mar 2022 | - | Director | |
| Mr Jeremy Cowling | 57 years | Jan 2023 | - | Director |
P&L
December 2023turnover
74.3m
+17%
operating profit
-101.8k
-110%
gross margin
16.7%
-2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17m
0%
total assets
47.4m
-0.04%
cash
3.7m
+2.59%
net assets
Total assets minus all liabilities
swarco uk & ireland ltd company details
company number
01490333
Type
Private limited with Share Capital
industry
27900 - Manufacture of other electrical equipment
incorporation date
April 1980
age
45
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
dynniq uk ltd (May 2022)
imtech traffic & infra uk limited (June 2016)
See moreaccountant
-
auditor
CLIVE OWEN & LLP
address
hazelwood house lime tree way, chineham business park, basingstoke, hampshire, RG24 8WZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
swarco uk & ireland ltd 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 swarco uk & ireland ltd. Currently there are 1 open charges and 5 have been satisfied in the past.
swarco uk & ireland ltd 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 SWARCO UK & IRELAND LTD. This can take several minutes, an email will notify you when this has completed.
swarco uk & ireland ltd Companies House Filings - See Documents
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