swan group
swan group Company Information
Company Number
02288754
Website
http://swan-group.co.ukRegistered Address
rocfort road, snodland, kent, ME6 5AH
Industry
Activities of head offices
Telephone
01634873000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
hdf (uk) holdings limited 100%
swan group Estimated Valuation
Pomanda estimates the enterprise value of SWAN GROUP at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
swan group Estimated Valuation
Pomanda estimates the enterprise value of SWAN GROUP at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).
swan group Estimated Valuation
Pomanda estimates the enterprise value of SWAN GROUP at £169.2m based on Net Assets of £42.8m and 3.95x industry multiple (adjusted for liquidity).
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Swan Group Overview
Swan Group is a live company located in kent, ME6 5AH with a Companies House number of 02288754. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1988, it's largest shareholder is hdf (uk) holdings limited with a 100% stake. Swan Group is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Swan Group Health Check
Pomanda's financial health check has awarded Swan Group a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Swan Group
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Swan Group
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Swan Group
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Swan Group
- - Industry AVG
Employees
with 1 employees, this is below the industry average (120)
- Swan Group
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Swan Group
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Swan Group
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Swan Group
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Swan Group
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swan Group
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Swan Group
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (57%)
- - Swan Group
- - Industry AVG
swan group Credit Report and Business Information
Swan Group Competitor Analysis
Perform a competitor analysis for swan group by selecting its closest rivals and benchmarking them against 12 key performance metrics.
swan group Ownership
SWAN GROUP group structure
Swan Group has 2 subsidiary companies.
Ultimate parent company
UTA HONG KONG HOLDINGS LTD
#0126285
2 parents
SWAN GROUP
02288754
2 subsidiaries
swan group directors
Swan Group currently has 2 directors. The longest serving directors include Mr Mark McArdle (Mar 2022) and Miss Anne-Noelle Le Gal (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark McArdle | United Kingdom | 37 years | Mar 2022 | - | Director |
| Miss Anne-Noelle Le Gal | United Kingdom | 40 years | Jan 2024 | - | Director |
SWAN GROUP financials
Swan Group's latest turnover from March 2023 is 0 and the company has net assets of £42.8 million. According to their latest financial statements, we estimate that Swan Group has 1 employee and maintains cash reserves of £157 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Admin Expenses | 0 | 0 | -930,000 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | ||||
| Operating Profit | 0 | 0 | 930,000 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | -3,000 | -4,000 | -13,000 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 2,205,000 | 1,403,000 | 1,434,000 | 1,669,000 | 1,731,000 | 1,508,000 | 1,547,000 | 1,595,000 | 1,580,000 | 1,566,000 | 1,687,000 | 1,721,000 | 1,649,000 | 815,000 |
| Pre-Tax Profit | 2,205,000 | 1,403,000 | 2,364,000 | 1,669,000 | 806,000 | 1,508,000 | 2,747,000 | 17,885,000 | 1,582,000 | 1,560,000 | 1,684,000 | 1,717,000 | 1,645,000 | 17,332,000 |
| Tax | 0 | 0 | -10,000 | -85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2,205,000 | 1,403,000 | 2,354,000 | 1,584,000 | 806,000 | 1,508,000 | 2,747,000 | 17,885,000 | 1,582,000 | 1,560,000 | 1,684,000 | 1,717,000 | 1,645,000 | 17,332,000 |
| Dividends Paid | 2,079,000 | 1,398,000 | 2,364,000 | 1,669,000 | 1,689,000 | 1,508,000 | 2,747,000 | 18,719,000 | 1,579,000 | 1,564,000 | 1,683,000 | 1,721,000 | 1,650,000 | 1,927,000 |
| Retained Profit | 126,000 | 5,000 | -10,000 | -85,000 | -883,000 | 0 | 0 | -834,000 | 3,000 | -4,000 | 1,000 | -4,000 | -5,000 | 15,405,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 930,000 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | -3,000 | -4,000 | -13,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 41,541,000 | 41,541,000 | 41,536,000 | 41,536,000 | 41,536,000 | 41,561,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 41,561,000 | 41,561,000 | 41,561,000 | 41,561,000 | 41,561,000 | 41,561,000 | 41,561,000 | 41,561,000 |
| Total Fixed Assets | 41,541,000 | 41,541,000 | 41,536,000 | 41,536,000 | 41,536,000 | 41,561,000 | 41,561,000 | 41,561,000 | 41,561,000 | 41,561,000 | 41,561,000 | 41,561,000 | 41,561,000 | 41,561,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,970,000 |
| Group Debtors | 2,056,000 | 2,056,000 | 2,056,000 | 2,056,000 | 2,054,000 | 2,091,000 | 2,135,000 | 2,132,000 | 2,919,000 | 2,787,000 | 2,578,000 | 2,516,000 | 2,973,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 157,000 | 31,000 | 31,000 | 31,000 | 6,000 | 71,000 | 27,000 | 30,000 | 103,000 | 5,000 | 3,000 | 518,000 | 26,000 | 33,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,000 | 435,000 | 0 | 0 | 0 |
| total current assets | 2,213,000 | 2,087,000 | 2,087,000 | 2,087,000 | 2,089,000 | 2,162,000 | 2,162,000 | 2,162,000 | 3,022,000 | 3,002,000 | 3,016,000 | 3,034,000 | 2,999,000 | 3,003,000 |
| total assets | 43,754,000 | 43,628,000 | 43,623,000 | 43,623,000 | 43,625,000 | 43,723,000 | 43,723,000 | 43,723,000 | 44,583,000 | 44,563,000 | 44,577,000 | 44,595,000 | 44,560,000 | 44,564,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 936,000 | 936,000 | 936,000 | 926,000 | 843,000 | 33,000 | 0 | 1,000 | 27,000 | 10,000 | 20,000 | 39,000 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 33,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 |
| total current liabilities | 936,000 | 936,000 | 936,000 | 926,000 | 843,000 | 33,000 | 33,000 | 33,000 | 59,000 | 42,000 | 52,000 | 71,000 | 32,000 | 32,000 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 936,000 | 936,000 | 936,000 | 926,000 | 843,000 | 33,000 | 33,000 | 33,000 | 59,000 | 42,000 | 52,000 | 71,000 | 32,000 | 32,000 |
| net assets | 42,818,000 | 42,692,000 | 42,687,000 | 42,697,000 | 42,782,000 | 43,690,000 | 43,690,000 | 43,690,000 | 44,524,000 | 44,521,000 | 44,525,000 | 44,524,000 | 44,528,000 | 44,532,000 |
| total shareholders funds | 42,818,000 | 42,692,000 | 42,687,000 | 42,697,000 | 42,782,000 | 43,690,000 | 43,690,000 | 43,690,000 | 44,524,000 | 44,521,000 | 44,525,000 | 44,524,000 | 44,528,000 | 44,532,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 930,000 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | -3,000 | -4,000 | -13,000 | |
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | -10,000 | -85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -27,000 | -8,000 | -41,605,000 | 3,000 | -787,000 | 132,000 | 209,000 | 62,000 | -457,000 | 3,000 | 44,531,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -33,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 920,000 | -58,000 | 8,000 | 41,572,000 | -2,000 | 787,000 | -130,000 | -209,000 | 454,000 | -7,000 | -44,512,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 5,000 | 0 | 0 | -25,000 | 41,561,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 10,000 | 83,000 | 810,000 | 33,000 | -1,000 | -26,000 | 17,000 | -10,000 | -19,000 | 39,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||||
| interest | 2,205,000 | 1,403,000 | 1,434,000 | 1,669,000 | 1,731,000 | 1,508,000 | 1,547,000 | 1,595,000 | 1,580,000 | 1,566,000 | 1,687,000 | 1,721,000 | 1,649,000 | 815,000 |
| cash flow from financing | 2,205,000 | 1,403,000 | 1,444,000 | 1,752,000 | 2,516,000 | 1,541,000 | 1,546,000 | 1,569,000 | 1,597,000 | 1,556,000 | 1,668,000 | 1,760,000 | 1,650,000 | 29,942,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 126,000 | 0 | 0 | 25,000 | -65,000 | 44,000 | -3,000 | -73,000 | 98,000 | 2,000 | -515,000 | 492,000 | -7,000 | 33,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 126,000 | 0 | 0 | 25,000 | -65,000 | 44,000 | -3,000 | -73,000 | 98,000 | 2,000 | -515,000 | 492,000 | -7,000 | 33,000 |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
42.8m
0%
total assets
43.8m
0%
cash
157k
+4.06%
net assets
Total assets minus all liabilities
Similar Companies
swan group company details
company number
02288754
Type
Private unlimited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 1988
age
36
accounts
Total Exemption Full
ultimate parent company
previous names
swan group limited (February 2005)
swan group plc (February 2005)
See moreincorporated
UK
address
rocfort road, snodland, kent, ME6 5AH
last accounts submitted
March 2023
swan group 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 2 charges/mortgages relating to swan group. Currently there are 0 open charges and 2 have been satisfied in the past.
swan group Companies House Filings - See Documents
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