swp property holdings limited
swp property holdings limited Company Information
Company Number
01764574
Next Accounts
7 days late
Shareholders
swp property investment company limited
Group Structure
View All
Industry
Non-trading company
+1Registered Address
bedford house 1 regal lane, soham, ely, cambridgeshire, CB7 5BA
Website
swpgroupplc.comswp property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SWP PROPERTY HOLDINGS LIMITED at £15.6k based on a Turnover of £29.9k and 0.52x industry multiple (adjusted for size and gross margin).
swp property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SWP PROPERTY HOLDINGS LIMITED at £39.9k based on an EBITDA of £9.6k and a 4.14x industry multiple (adjusted for size and gross margin).
swp property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SWP PROPERTY HOLDINGS LIMITED at £2m based on Net Assets of £1.2m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Swp Property Holdings Limited Overview
Swp Property Holdings Limited is a live company located in ely, CB7 5BA with a Companies House number of 01764574. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1983, it's largest shareholder is swp property investment company limited with a 100% stake. Swp Property Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £29.9k with declining growth in recent years.
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Swp Property Holdings Limited Health Check
Pomanda's financial health check has awarded Swp Property Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £29.9k, make it smaller than the average company (£11.5m)
- Swp Property Holdings Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.8%)
- Swp Property Holdings Limited
4.8% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
- Swp Property Holdings Limited
34.5% - Industry AVG
Profitability
an operating margin of 32.3% make it more profitable than the average company (5.4%)
- Swp Property Holdings Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (74)
- Swp Property Holdings Limited
74 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Swp Property Holdings Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£171.3k)
- Swp Property Holdings Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (43 days)
- Swp Property Holdings Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Swp Property Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swp Property Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Swp Property Holdings Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (51.8%)
82.3% - Swp Property Holdings Limited
51.8% - Industry AVG
SWP PROPERTY HOLDINGS LIMITED financials
Swp Property Holdings Limited's latest turnover from June 2023 is estimated at £29.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Swp Property Holdings Limited has 1 employee and maintains cash reserves of £12.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 18,000 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 58,000 | 59,000 | 63,000 | 63,000 | 36,000 | 4,000 | ||||||||
| Interest Payable | 6,000 | 15,000 | 15,000 | 7,000 | 4,000 | |||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 58,000 | 53,000 | 48,000 | 48,000 | 29,000 | |||||||||
| Tax | 8,000 | -14,000 | -13,000 | -8,000 | ||||||||||
| Profit After Tax | 66,000 | 39,000 | 48,000 | 35,000 | 21,000 | |||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 66,000 | 39,000 | 48,000 | 35,000 | 21,000 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 72,000 | 68,000 | 72,000 | 72,000 | 45,000 | 4,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,500,000 | 2,599,760 | 2,613,527 | 3,719,419 | 3,747,691 | 1,799,566 | 1,801,000 | 752,000 | 767,000 | 772,000 | 781,000 | 790,000 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | 3,691,670 | 3,522,950 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,691,670 | 3,522,950 | 3,500,000 | 2,599,760 | 2,613,527 | 3,719,419 | 3,747,691 | 1,799,566 | 1,801,000 | 752,000 | 767,000 | 772,000 | 781,000 | 790,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 3,600 | 6,099 | ||||||||||||
| Group Debtors | 2,800,000 | 2,800,000 | 2,800,000 | 144,000 | 72,000 | 72,000 | 18,000 | |||||||
| Misc Debtors | 2,895,947 | 2,887,150 | 2,880,000 | 2,880,000 | 80,000 | 80,000 | 96,352 | 3,000 | 3,000 | |||||
| Cash | 12,342 | 51,651 | 13,028 | 10,000 | 6,748 | 7,039 | 4,391 | 47,006 | 8,000 | 154,000 | 265,000 | 337,000 | 397,000 | |
| misc current assets | 2,282 | 2,237 | ||||||||||||
| total current assets | 2,911,889 | 2,938,801 | 2,893,028 | 2,896,099 | 2,886,748 | 2,889,321 | 2,902,980 | 47,006 | 8,000 | 154,000 | 409,000 | 409,000 | 472,000 | 21,000 |
| total assets | 6,603,559 | 6,461,751 | 6,393,028 | 5,495,859 | 5,500,275 | 6,608,740 | 6,650,671 | 1,846,572 | 1,809,000 | 906,000 | 1,176,000 | 1,181,000 | 1,253,000 | 811,000 |
| Bank overdraft | 140,000 | 115,000 | 45,000 | 45,000 | 45,000 | 6,000 | ||||||||
| Bank loan | 1,344,000 | 140,000 | 140,000 | 140,000 | ||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 3,286,177 | 3,968,756 | 3,943,593 | 1,871,099 | 1,817,000 | 1,532,000 | 1,532,000 | 1,527,000 | 1,608,000 | 1,630,000 | ||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 5,265,474 | 3,716,995 | 3,593,332 | 3,484,583 | 125,406 | 43,255 | 16,858 | 35,468 | 65,000 | 58,000 | 18,000 | 31,000 | 12,000 | 2,000 |
| total current liabilities | 5,265,474 | 5,060,995 | 3,733,332 | 3,624,583 | 3,551,583 | 4,152,011 | 4,075,451 | 1,906,567 | 1,882,000 | 1,590,000 | 1,595,000 | 1,603,000 | 1,665,000 | 1,638,000 |
| loans | 1,309,000 | 1,449,000 | 1,589,000 | 2,450,000 | 2,627,662 | 304,000 | 349,000 | 394,000 | ||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 166,639 | 166,639 | 166,639 | |||||||||||
| total long term liabilities | 166,639 | 166,639 | 1,475,639 | 1,449,000 | 1,589,000 | 2,450,000 | 2,627,662 | 304,000 | 349,000 | 394,000 | ||||
| total liabilities | 5,432,113 | 5,227,634 | 5,208,971 | 5,073,583 | 5,140,583 | 6,602,011 | 6,703,113 | 1,906,567 | 1,882,000 | 1,590,000 | 1,899,000 | 1,952,000 | 2,059,000 | 1,638,000 |
| net assets | 1,171,446 | 1,234,117 | 1,184,057 | 422,276 | 359,692 | 6,729 | -52,442 | -59,995 | -73,000 | -684,000 | -723,000 | -771,000 | -806,000 | -827,000 |
| total shareholders funds | 1,171,446 | 1,234,117 | 1,184,057 | 422,276 | 359,692 | 6,729 | -52,442 | -59,995 | -73,000 | -684,000 | -723,000 | -771,000 | -806,000 | -827,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 58,000 | 59,000 | 63,000 | 63,000 | 36,000 | 4,000 | ||||||||
| Depreciation | 48,575 | 35,893 | 32,817 | 32,196 | 46,762 | 43,981 | 6,401 | 14,000 | 9,000 | 9,000 | 9,000 | 9,000 | ||
| Amortisation | ||||||||||||||
| Tax | 8,000 | -14,000 | -13,000 | -8,000 | ||||||||||
| Stock | ||||||||||||||
| Debtors | 12,397 | 7,150 | -6,099 | 6,099 | -16,352 | 2,896,352 | -144,000 | 72,000 | -3,000 | 54,000 | 21,000 | |||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | 1,548,479 | 123,663 | 108,749 | 3,359,177 | 82,151 | 26,397 | -18,610 | -29,532 | 7,000 | 40,000 | -13,000 | 19,000 | 10,000 | 2,000 |
| Deferred Taxes & Provisions | 166,639 | |||||||||||||
| Cash flow from operations | 87,000 | 238,000 | -13,000 | 81,000 | -7,000 | -15,000 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 168,720 | 3,522,950 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -1,344,000 | 1,204,000 | 140,000 | |||||||||||
| Group/Directors Accounts | -3,286,177 | -682,579 | 25,163 | 2,072,494 | 54,099 | 285,000 | 5,000 | -81,000 | -22,000 | 1,630,000 | ||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -1,309,000 | -140,000 | -140,000 | -861,000 | -177,662 | 2,627,662 | -304,000 | -45,000 | -45,000 | 394,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -6,000 | -15,000 | -15,000 | -7,000 | -4,000 | |||||||||
| cash flow from financing | 830,000 | -310,000 | -55,000 | -141,000 | 365,000 | 799,000 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -39,309 | 38,623 | 3,028 | 3,252 | -291 | 2,648 | -42,615 | 39,006 | -146,000 | -111,000 | -72,000 | -60,000 | 397,000 | |
| overdraft | -140,000 | 25,000 | 115,000 | -45,000 | 39,000 | 6,000 | ||||||||
| change in cash | -39,309 | 38,623 | 3,028 | 3,252 | 139,709 | -22,352 | -157,615 | 39,006 | -146,000 | -66,000 | -72,000 | -60,000 | 358,000 | -6,000 |
swp property holdings limited Credit Report and Business Information
Swp Property Holdings Limited Competitor Analysis
Perform a competitor analysis for swp property holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB7 area or any other competitors across 12 key performance metrics.
swp property holdings limited Ownership
SWP PROPERTY HOLDINGS LIMITED group structure
Swp Property Holdings Limited has no subsidiary companies.
Ultimate parent company
1 parent
SWP PROPERTY HOLDINGS LIMITED
01764574
swp property holdings limited directors
Swp Property Holdings Limited currently has 3 directors. The longest serving directors include Mr James Walker (Feb 1999) and Mr David Pett (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Walker | 75 years | Feb 1999 | - | Director | |
| Mr David Pett | 66 years | Apr 2011 | - | Director | |
| Mr Colin Stott | 60 years | Apr 2011 | - | Director |
P&L
June 2023turnover
29.9k
0%
operating profit
9.6k
0%
gross margin
34.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.2m
-0.05%
total assets
6.6m
+0.02%
cash
12.3k
-0.76%
net assets
Total assets minus all liabilities
swp property holdings limited company details
company number
01764574
Type
Private limited with Share Capital
industry
74990 - Non-trading company
70100 - Activities of head offices
incorporation date
October 1983
age
42
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
s.w.p. holdings limited (January 2010)
superlime limited (February 1984)
accountant
TAYLOR VINEY & MARLOW LIMITED
auditor
-
address
bedford house 1 regal lane, soham, ely, cambridgeshire, CB7 5BA
Bank
HSBC BANK PLC
Legal Advisor
-
swp property holdings 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 16 charges/mortgages relating to swp property holdings limited. Currently there are 0 open charges and 16 have been satisfied in the past.
swp property holdings 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.
Click to start generating capital raising & share issue transactions for SWP PROPERTY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
swp property holdings limited Companies House Filings - See Documents
| date | description | view/download |
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