Swc Cloud Services Limited

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swc cloud services limited Company Information

Company Number

02561250

Next Accounts

Aug 2025

Directors

Charlene Friend

Rhys Bailey

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Shareholders

south west communications group holdings limited

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

focus house ham road, shoreham-by-sea, BN43 6PA

Website

www.swcomms.co.uk

swc cloud services limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of SWC CLOUD SERVICES LIMITED at £6.9m based on Net Assets of £3.2m and 2.13x industry multiple (adjusted for liquidity).

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Swc Cloud Services Limited is a live company located in shoreham-by-sea, BN43 6PA with a Companies House number of 02561250. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1990, it's largest shareholder is south west communications group holdings limited with a 100% stake. Swc Cloud Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £126.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Swc Cloud Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £126.7k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.5%)

EXPORT

Swc Cloud Services Limited's latest turnover from November 2023 is estimated at £126.7 thousand and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Swc Cloud Services Limited has 1 employee and maintains cash reserves of £91.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 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	126,705	35,466	547,506	215,095	290,907	370,553	1,033,032	270,764	197,839	6,721,834	5,711,511	3,182,464	2,847,775	2,511,642
Other Income Or Grants
Cost Of Sales	104,919	29,371	463,798	180,210	241,643	309,289	857,329	223,691	165,399	5,644,862	4,812,484	2,670,556	2,368,663	2,073,099
Gross Profit	21,786	6,095	83,708	34,886	49,264	61,264	175,702	47,073	32,440	1,076,973	899,027	511,908	479,111	438,543
Admin Expenses	-278,757	-192,004	-230,604	-210,334	-5,177	14,106	62,826	-106,945	-105,000	1,003,085	833,733	497,606	251,558	200,554	-2,310,296
Operating Profit	300,543	198,099	314,312	245,220	54,441	47,158	112,876	154,018	137,440	73,888	65,294	14,302	227,553	237,989	2,310,296
Interest Payable				9,661	30,831	47,108	54,161	29,984	2,990
Interest Receivable	4,672	3,906	194	132	182				3	4	2	6	6	1	1
Pre-Tax Profit	305,215	202,005	314,506	235,691	23,791	51	58,715	124,034	134,453	73,892	65,296	14,308	227,559	237,990	2,310,297
Tax	-76,304	-38,381	-59,756	-44,781	-4,520	-10	-11,156	-24,807	-26,890	-15,517	-15,018	-3,434	-59,165	-66,637	-646,883
Profit After Tax	228,911	163,624	254,750	190,910	19,271	41	47,559	99,227	107,562	58,375	50,278	10,874	168,394	171,353	1,663,414
Dividends Paid
Retained Profit	228,911	163,624	254,750	190,910	19,271	41	47,559	99,227	107,562	58,375	50,278	10,874	168,394	171,353	1,663,414
Employee Costs	48,936	45,833	86,326	232,069	229,849	221,375	209,732	209,559	207,781	830,510	698,394	400,609	356,294	307,491
Number Of Employees	1	1	2	5	5	5	5	5	5	20	17	10	9	8
EBITDA*	324,804	286,708	393,810	352,587	161,810	154,527	225,246	198,629	137,440	73,888	65,294	15,162	228,873	239,309	2,311,615

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 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													860	2,180	3,500
Intangible Assets		24,261	112,870	192,368	299,735	407,104	514,473	632,094
Investments & Other
Debtors (Due After 1 year)	475,332	703,031	784,007	1,156,116	1,379,816	1,785,894	1,917,624	2,198,148	2,459,040	1,943,894	1,382,748	1,542,367	1,474,134	1,462,228	1,134,349
Total Fixed Assets	475,332	727,292	896,877	1,348,484	1,679,551	2,192,998	2,432,097	2,830,242	2,459,040	1,943,894	1,382,748	1,542,367	1,474,994	1,464,408	1,137,849
Stock & work in progress
Trade Debtors	36,156	13,184	208,576	53,093	69,772	46,472	79,887	47,363	13,557	1,732,823	1,629,809	950,420	889,667	772,953	808,195
Group Debtors	2,170,453	1,589,280	941,244	214,101	16,000
Misc Debtors	555,651	684,021	913,641	910,462	1,333,248	1,376,326	1,750,141	1,346,872	1,433,039
Cash	91,241	86,729	173,692	215,051	48,452					1,078	560	122	2,420		315
misc current assets
total current assets	2,853,501	2,373,214	2,237,153	1,392,707	1,467,472	1,422,798	1,830,028	1,394,235	1,446,596	1,733,901	1,630,369	950,542	892,087	772,953	808,510
total assets	3,328,833	3,100,506	3,134,030	2,741,191	3,147,023	3,615,796	4,262,125	4,224,477	3,905,636	3,677,795	3,013,117	2,492,909	2,367,081	2,237,361	1,946,359
Bank overdraft						130,975	187,714	406,615	92,004
Bank loan					154,789	150,299	145,560	94,947
Trade Creditors	23,180	1,398	7,266	15,782	64,734	211,890	903,413	89,652	65,948	1,555,007	948,704	478,774	363,820	402,494	282,845
Group/Directors Accounts					292,865	284,193	34,096	765,591	1,347,357
other short term finances
hp & lease commitments
other current liabilities	71,010	93,376	284,656	138,051	76,228	145,765	148,466	172,176	169,977
total current liabilities	94,190	94,774	291,922	153,833	588,616	923,122	1,419,249	1,528,981	1,675,286	1,555,007	948,704	478,774	363,820	402,494	282,845
loans					161,959	315,497	465,740	365,919
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities					161,959	315,497	465,740	365,919
total liabilities	94,190	94,774	291,922	153,833	750,575	1,238,619	1,884,989	1,894,900	1,675,286	1,555,007	948,704	478,774	363,820	402,494	282,845
net assets	3,234,643	3,005,732	2,842,108	2,587,358	2,396,448	2,377,177	2,377,136	2,329,577	2,230,350	2,122,788	2,064,413	2,014,135	2,003,261	1,834,867	1,663,514
total shareholders funds	3,234,643	3,005,732	2,842,108	2,587,358	2,396,448	2,377,177	2,377,136	2,329,577	2,230,350	2,122,788	2,064,413	2,014,135	2,003,261	1,834,867	1,663,514

	Nov 2023	Nov 2022	Nov 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	300,543	198,099	314,312	245,220	54,441	47,158	112,876	154,018	137,440	73,888	65,294	14,302	227,553	237,989	2,310,296
Depreciation												860	1,320	1,320	1,319
Amortisation	24,261	88,609	79,498	107,367	107,369	107,369	112,370	44,611
Tax	-76,304	-38,381	-59,756	-44,781	-4,520	-10	-11,156	-24,807	-26,890	-15,517	-15,018	-3,434	-59,165	-66,637	-646,883
Stock
Debtors	248,076	142,048	513,696	-465,064	-409,856	-538,960	155,269	-313,253	228,919	664,160	519,770	128,986	128,620	292,637	1,942,544
Creditors	21,782	-5,868	-8,516	-48,952	-147,156	-691,523	813,761	23,704	-1,489,059	606,303	469,930	114,954	-38,674	119,649	282,845
Accruals and Deferred Income	-22,366	-191,280	146,605	61,823	-69,537	-2,701	-23,710	2,199	169,977
Deferred Taxes & Provisions
Cash flow from operations	-160	-90,869	-41,553	785,741	350,453	-747	848,872	512,978	-1,437,451	514	436	-2,304	2,414	-316	5,033
Investing Activities
capital expenditure							5,251	-676,705							-4,819
Change in Investments
cash flow from investments							5,251	-676,705							-4,819
Financing Activities
Bank loans				-154,789	4,490	4,739	50,613	94,947
Group/Directors Accounts				-292,865	8,672	250,097	-731,495	-581,766	1,347,357
Other Short Term Loans
Long term loans				-161,959	-153,538	-150,243	99,821	365,919
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	4,672	3,906	194	-9,529	-30,649	-47,108	-54,161	-29,984	-2,987	4	2	6	6	1	1
cash flow from financing	4,672	3,906	194	-619,142	-171,025	57,485	-635,222	-150,884	1,344,370	4	2	6	6	1	101
cash and cash equivalents
cash	4,512	-86,963	-41,359	166,599	48,452				-1,078	518	438	-2,298	2,420	-315	315
overdraft					-130,975	-56,739	-218,901	314,611	92,004
change in cash	4,512	-86,963	-41,359	166,599	179,427	56,739	218,901	-314,611	-93,082	518	438	-2,298	2,420	-315	315

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SWC CLOUD SERVICES LIMITED group structure

Swc Cloud Services Limited has no subsidiary companies.

Ultimate parent company

SHOREHAM TOPCO LIMITED

#0116974

SOUTH WEST COMMUNICATIONS GROUP HOLDINGS LIMITED

05638837

2 parents

SWC CLOUD SERVICES LIMITED

02561250

SWC CLOUD SERVICES LIMITED Shareholders

south west communications group holdings limited

100%

Swc Cloud Services Limited currently has 4 directors. The longest serving directors include Mrs Charlene Friend (Mar 2023) and Mr Rhys Bailey (Jun 2024).

officer	country	age	start	end	role
Mrs Charlene Friend	England	40 years	Mar 2023	-	Director
Mr Rhys Bailey	England	34 years	Jun 2024	-	Director
Mr Matthew Halford	England	51 years	Jun 2024	-	Director
Mrs Victoria Rishbeth	England	42 years	Jun 2024	-	Director

P&L

November 2023

turnover

126.7k

+257%

operating profit

300.5k

gross margin

17.2%

+0.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

3.2m

+0.08%

total assets

3.3m

+0.07%

cash

91.2k

+0.05%

net assets

Total assets minus all liabilities

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company number

02561250

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 1990

ultimate parent company

SHOREHAM TOPCO LIMITED

previous names

s.w.t finance limited (May 2019)

s.w.t. service limited (December 1995)

address

focus house ham road, shoreham-by-sea, BN43 6PA

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 swc cloud services limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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swc cloud services limited Company Information

swc cloud services limited Estimated Valuation

swc cloud services limited Estimated Valuation

swc cloud services limited Estimated Valuation

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SWC CLOUD SERVICES LIMITED financials

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