Pomanda estimates the enterprise value of SWINDELL & PEARSON LIMITED at £3.6m based on a Turnover of £5.4m and 0.67x industry multiple (adjusted for size and gross margin).
swindell & pearson limitedEstimated Valuation
£218.6k
Pomanda estimates the enterprise value of SWINDELL & PEARSON LIMITED at £218.6k based on an EBITDA of £56.8k and a 3.85x industry multiple (adjusted for size and gross margin).
swindell & pearson limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of SWINDELL & PEARSON LIMITED at £4.8m based on Net Assets of £2.7m and 1.74x industry multiple (adjusted for liquidity).
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Swindell & Pearson LimitedOverview
Swindell & Pearson Limited is a live company located in derby, DE1 1GY with a Companies House number of 01616604. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in February 1982, it's largest shareholder is
paul higgin
with a 31.3% stake. Swindell & Pearson Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Swindell & Pearson Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £5.4m, make it larger than the average company (£752.3k)
£5.4m - Swindell & Pearson Limited
£752.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8%)
-1% - Swindell & Pearson Limited
8% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
53.2% - Swindell & Pearson Limited
53.2% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (7.4%)
-3.1% - Swindell & Pearson Limited
7.4% - Industry AVG
Employees
with 45 employees, this is above the industry average (9)
45 - Swindell & Pearson Limited
9 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
£36k - Swindell & Pearson Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £120k, this is more efficient (£70.9k)
£120k - Swindell & Pearson Limited
£70.9k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (61 days)
98 days - Swindell & Pearson Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (20 days)
23 days - Swindell & Pearson Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swindell & Pearson Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (23 weeks)
38 weeks - Swindell & Pearson Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (52.8%)
30.3% - Swindell & Pearson Limited
52.8% - Industry AVG
SWINDELL & PEARSON LIMITED financials
EXPORT
Swindell & Pearson Limited's latest turnover from December 2023 is estimated at £5.4 million and the company has net assets of £2.7 million. According to their latest financial statements, Swindell & Pearson Limited has 45 employees and maintains cash reserves of £652.5 thousand 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
5,400,305
5,414,851
4,388,244
5,596,931
6,078,021
8,108,038
7,286,291
4,619,813
4,326,409
9,249,769
6,799,379
8,812,756
6,113,035
5,813,815
1,415,806
Other Income Or Grants
Cost Of Sales
2,527,019
2,065,337
1,810,900
2,459,343
1,550,747
2,780,586
3,303,460
2,055,102
1,919,219
3,743,447
3,207,404
3,607,620
2,383,131
2,099,395
Gross Profit
2,873,286
3,349,514
2,577,344
3,137,588
4,527,274
5,327,452
3,982,831
2,564,710
2,407,189
5,506,322
3,591,975
5,205,136
3,729,904
3,714,420
Admin Expenses
3,040,695
3,115,868
3,721,497
2,190,119
4,577,226
5,377,740
3,895,335
2,223,428
1,965,397
4,688,189
3,507,361
4,609,782
3,063,307
2,903,816
-9,676
Operating Profit
-167,409
233,646
-1,144,153
947,469
-49,952
-50,288
87,496
341,282
441,792
818,133
84,614
595,354
666,597
810,604
9,676
Interest Payable
35,314
19,712
6,113
7,135
9,141
10,346
11,103
5,611
45
Interest Receivable
34,747
20,527
2,689
1,221
3,891
2,107
1,958
750
1,483
1,594
1,212
1,587
1,521
706
Pre-Tax Profit
-167,976
234,460
-1,147,577
941,554
-55,203
-58,528
78,351
336,421
443,275
819,728
85,826
596,941
668,118
811,310
9,721
Tax
-44,547
-178,895
-14,887
-67,284
-88,655
-172,143
-19,740
-143,266
-173,711
-227,167
-2,837
Profit After Tax
-167,976
189,913
-1,147,577
762,659
-55,203
-58,528
63,464
269,137
354,620
647,585
66,086
453,675
494,407
584,143
6,884
Dividends Paid
Retained Profit
-167,976
189,913
-1,147,577
762,659
-55,203
-58,528
63,464
269,137
354,620
647,585
66,086
453,675
494,407
584,143
6,884
Employee Costs
1,622,001
1,449,688
1,325,801
1,509,432
1,769,547
1,636,820
1,587,872
1,767,458
1,406,760
4,281,937
3,205,631
3,282,353
2,485,389
2,229,201
Number Of Employees
45
46
47
50
55
54
50
46
42
136
104
110
81
80
EBITDA*
56,788
433,180
-949,263
1,144,566
157,026
166,250
299,427
540,415
623,323
992,868
256,415
797,720
875,062
999,897
77,392
* 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
636,600
637,562
386,847
330,197
361,642
388,438
400,254
301,227
48,672
22,479
19,647
16,221
48,598
86,524
46,691
Intangible Assets
1,000,000
1,160,000
1,320,000
1,480,000
1,640,000
1,800,000
1,960,000
2,120,000
2,280,000
2,440,000
2,600,000
2,760,000
2,920,000
3,080,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,636,600
1,797,562
1,706,847
1,810,197
2,001,642
2,188,438
2,360,254
2,421,227
2,328,672
2,462,479
2,619,647
2,776,221
2,968,598
3,166,524
46,691
Stock & work in progress
Trade Debtors
1,461,492
1,455,997
1,348,338
1,327,118
1,481,931
1,779,896
1,588,648
909,277
916,705
1,573,869
1,203,947
1,431,790
1,257,463
1,156,045
305,850
Group Debtors
Misc Debtors
171,801
158,473
150,376
101,116
93,899
113,885
89,194
474,109
503,755
10,434
Cash
652,470
671,224
501,733
1,649,404
792,075
245,491
316,281
466,918
133,152
460,234
177,551
307,314
327,514
280,791
1,436
misc current assets
total current assets
2,285,763
2,285,694
2,000,447
3,077,638
2,367,905
2,139,272
1,994,123
1,850,304
1,553,612
2,034,103
1,381,498
1,739,104
1,584,977
1,436,836
317,720
total assets
3,922,363
4,083,256
3,707,294
4,887,835
4,369,547
4,327,710
4,354,377
4,271,531
3,882,284
4,496,582
4,001,145
4,515,325
4,553,575
4,603,360
364,411
Bank overdraft
31,426
32,346
17,582
17,582
17,582
16,962
Bank loan
17,582
16,962
Trade Creditors
164,443
202,481
222,327
168,246
200,837
215,806
215,355
183,984
149,732
1,219,220
1,031,928
1,176,114
1,424,998
1,011,294
85,349
Group/Directors Accounts
368,718
108,262
28,550
other short term finances
hp & lease commitments
other current liabilities
685,256
617,852
658,998
729,172
548,846
678,366
717,858
759,292
852,974
total current liabilities
881,125
852,679
898,907
915,000
1,135,983
1,020,016
978,725
960,238
1,002,706
1,219,220
1,031,928
1,176,114
1,424,998
1,011,294
85,349
loans
269,457
294,573
70,485
89,952
108,821
126,873
145,136
162,578
hp & lease commitments
Accruals and Deferred Income
other liabilities
752,404
1,091,844
1,527,924
1,770,965
2,728,861
provisions
36,314
32,561
24,372
21,776
26,295
27,169
18,336
total long term liabilities
305,771
327,134
94,857
111,728
135,116
154,042
163,472
162,578
752,404
1,091,844
1,527,924
1,770,965
2,728,861
total liabilities
1,186,896
1,179,813
993,764
1,026,728
1,271,099
1,174,058
1,142,197
1,122,816
1,002,706
1,971,624
2,123,772
2,704,038
3,195,963
3,740,155
85,349
net assets
2,735,467
2,903,443
2,713,530
3,861,107
3,098,448
3,153,652
3,212,180
3,148,715
2,879,578
2,524,958
1,877,373
1,811,287
1,357,612
863,205
279,062
total shareholders funds
2,735,467
2,903,443
2,713,530
3,861,107
3,098,448
3,153,652
3,212,180
3,148,715
2,879,578
2,524,958
1,877,373
1,811,287
1,357,612
863,205
279,062
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
-167,409
233,646
-1,144,153
947,469
-49,952
-50,288
87,496
341,282
441,792
818,133
84,614
595,354
666,597
810,604
9,676
Depreciation
64,197
39,534
34,890
37,097
46,978
56,538
51,931
39,133
21,531
14,735
11,801
42,366
48,465
69,293
67,716
Amortisation
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
120,000
Tax
-44,547
-178,895
-14,887
-67,284
-88,655
-172,143
-19,740
-143,266
-173,711
-227,167
-2,837
Stock
Debtors
18,823
115,756
70,480
-147,596
-317,951
215,939
294,456
-37,074
-153,409
369,922
-227,843
174,327
101,418
839,761
316,284
Creditors
-38,038
-19,846
54,081
-32,591
-14,969
451
31,371
34,252
-1,069,488
187,292
-144,186
-248,884
413,704
925,945
85,349
Accruals and Deferred Income
67,404
-41,146
-70,174
180,326
-129,520
-39,492
-41,434
-93,682
852,974
Deferred Taxes & Provisions
3,753
8,189
2,596
-4,519
-874
8,833
18,336
Cash flow from operations
71,084
220,074
-1,033,240
1,256,483
329,614
-79,897
-1,643
450,775
471,563
638,095
320,332
231,243
1,013,637
858,914
-156,380
Investing Activities
capital expenditure
-63,235
-290,249
-91,540
-5,652
-20,182
-44,722
-150,958
-291,688
-47,724
-17,567
-15,227
-9,989
-10,539
-3,309,126
-114,407
Change in Investments
cash flow from investments
-63,235
-290,249
-91,540
-5,652
-20,182
-44,722
-150,958
-291,688
-47,724
-17,567
-15,227
-9,989
-10,539
-3,309,126
-114,407
Financing Activities
Bank loans
-17,582
17,582
-16,962
16,962
Group/Directors Accounts
-368,718
260,456
79,712
28,550
Other Short Term Loans
Long term loans
-25,116
224,088
-19,467
-18,869
-18,052
-18,263
-17,442
162,578
Hire Purchase and Lease Commitments
other long term liabilities
-752,404
-339,440
-436,080
-243,041
-957,896
2,728,861
share issue
-1
1
272,178
interest
-567
815
-3,424
-5,914
-5,250
-8,239
-9,145
-4,861
1,483
1,594
1,212
1,587
1,521
706
-45
cash flow from financing
-25,683
224,903
-22,891
-411,083
254,735
53,210
-14,998
174,679
-750,921
-337,846
-434,868
-241,454
-956,375
2,729,567
272,133
cash and cash equivalents
cash
-18,754
169,491
-1,147,671
857,329
546,584
-70,790
-150,637
333,766
-327,082
282,683
-129,763
-20,200
46,723
279,355
1,436
overdraft
-920
14,764
17,582
-17,582
620
16,962
change in cash
-17,834
154,727
-1,147,671
839,747
564,166
-71,410
-167,599
333,766
-327,082
282,683
-129,763
-20,200
46,723
279,355
1,436
swindell & pearson limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for swindell & pearson limited. Get real-time insights into swindell & pearson limited's credit score, group structure and payment trends.
Perform a competitor analysis for swindell & pearson limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in DE1 area or any other competitors across 12 key performance metrics.
swindell & pearson limited Ownership
SWINDELL & PEARSON LIMITED group structure
Swindell & Pearson Limited has no subsidiary companies.
Ultimate parent company
SWINDELL & PEARSON LIMITED
01616604
SWINDELL & PEARSON LIMITED Shareholders
The largest shareholders in Swindell & Pearson Limited include Paul Higgin and Scott David Harrison.
paul higgin
31.25%
scott david harrison
24.16%
kieron peter mark taylor
13.76%
martin albert mortimer terry
12.57%
christine ruth anglesea
7.81%
timothy gilbert
7.8%
nicholas womsley
2.64%
swindell & pearson limited directors
Swindell & Pearson Limited currently has 6 directors.
The longest serving directors include
Mr Paul Higgin (Jan 2003) and
Mr Scott Harrison (Nov 2015).
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
February 1982
age
43
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
alronian limited (March 2010)
alronian limited (March 2010)
accountant
BATES WESTON LLP
auditor
-
address
48,friar gate, derby, DE1 1GY
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
swindell & pearson 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 3 charges/mortgages relating to swindell & pearson limited. Currently there are 3 open charges and 0 have been satisfied in the past.
swindell & pearson 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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swindell & pearson limitedCompanies House Filings - See Documents
