S W Hygiene Limited

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s w hygiene limited Company Information

Live

MatureSmallLow

Company Number

02850937

Website

http://southwesthygiene.co.uk

Registered Address

9 miller business park, station road, liskeard, cornwall, PL14 4DA

Industry

Collection of non-hazardous waste

Telephone

08000184060

Next Accounts Due

June 2025

Group Structure

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Directors

Brian Sampson31 Years

Margaret Sampson25 Years

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Shareholders

margaret sampson 49.5%

brian george sampson 49.5%

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s w hygiene limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of S W HYGIENE LIMITED at £5.3m based on Net Assets of £1.4m and 3.76x industry multiple (adjusted for liquidity).

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S W Hygiene Limited is a live company located in liskeard, PL14 4DA with a Companies House number of 02850937. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in September 1993, it's largest shareholder is margaret sampson with a 49.5% stake. S W Hygiene Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with low growth in recent years.

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Pomanda's financial health check has awarded S W Hygiene Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.1%)

EXPORT

S W Hygiene Limited's latest turnover from September 2023 is estimated at £3.8 million and the company has net assets of £1.4 million. According to their latest financial statements, S W Hygiene Limited has 53 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,846,582	3,784,899	6,606,536	3,769,400	2,921,258	3,086,999	2,805,741	2,670,485	1,966,599	1,847,348	2,053,520	1,749,643	1,794,923	1,862,807	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,927,317	2,851,084	5,038,795	2,880,945	2,255,526	2,368,809	2,098,972	2,045,551	1,529,219	1,420,137	1,594,485	1,358,157	1,358,496	1,398,457	0
Gross Profit	919,265	933,815	1,567,741	888,455	665,732	718,189	706,769	624,934	437,380	427,211	459,035	391,486	436,427	464,350	0
Admin Expenses	701,823	497,642	1,356,124	870,533	506,242	556,086	536,078	392,942	377,904	437,619	459,677	387,642	425,173	450,886	-91,936
Operating Profit	217,442	436,173	211,617	17,922	159,490	162,103	170,691	231,992	59,476	-10,408	-642	3,844	11,254	13,464	91,936
Interest Payable	0	0	1,369	2,475	10,238	17,068	7,458	0	1,281	2,974	3,566	5,152	6,842	8,065	4,501
Interest Receivable	51,227	20,424	751	575	2,698	1,425	268	154	99	1	1	1	1	0	0
Pre-Tax Profit	268,669	456,596	210,999	16,022	151,951	146,459	163,501	232,146	58,294	-13,381	-4,208	-1,307	4,412	5,399	87,435
Tax	-67,167	-86,753	-40,090	-3,044	-28,871	-27,827	-31,065	-46,429	-11,659	0	0	0	-1,147	-1,512	-24,482
Profit After Tax	201,502	369,843	170,909	12,978	123,080	118,632	132,436	185,717	46,635	-13,381	-4,208	-1,307	3,265	3,887	62,953
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	201,502	369,843	170,909	12,978	123,080	118,632	132,436	185,717	46,635	-13,381	-4,208	-1,307	3,265	3,887	62,953
Employee Costs	2,030,824	1,871,549	1,678,393	1,617,149	1,550,426	1,548,174	1,457,440	1,304,777	420,194	415,488	445,977	401,178	423,099	457,394	0
Number Of Employees	53	52	47	49	49	50	47	43	14	14	15	14	15	16	0
EBITDA*	471,944	608,580	434,506	205,245	242,024	337,514	173,603	362,185	175,636	105,643	106,281	98,520	96,828	91,162	165,972

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,003,862	780,254	552,056	492,832	559,843	631,827	551,666	506,784	434,801	376,184	369,520	355,009	327,835	302,275	336,564
Intangible Assets	20,027	40,053	35,755	97,146	18,064	25,048	32,032	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,023,889	820,307	587,811	589,978	577,907	656,875	583,698	506,784	434,801	376,184	369,520	355,009	327,835	302,275	336,564
Stock & work in progress	36,944	51,941	12,072	17,565	25,942	28,382	36,008	42,905	40,597	39,270	44,196	45,749	44,611	38,198	30,177
Trade Debtors	356,273	412,381	808,401	652,544	339,650	335,397	299,782	271,136	236,065	223,118	252,334	207,202	244,626	251,180	192,412
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	141,203	159,747	0	27,450	57,038	16,483	23,469	19,614	0	0	0	0	0	0	438
Cash	1,054,809	994,269	821,167	680,206	470,419	249,053	130,831	83,834	39,467	215	218	86	217	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,589,229	1,618,338	1,641,640	1,377,765	893,049	629,315	490,090	417,489	316,129	262,603	296,748	253,037	289,454	289,378	223,027
total assets	2,613,118	2,438,645	2,229,451	1,967,743	1,470,956	1,286,190	1,073,788	924,273	750,930	638,787	666,268	608,046	617,289	591,653	559,591
Bank overdraft	0	0	0	0	0	260,000	200,000	0	0	39,416	52,091	55,878	82,140	82,933	99,706
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	156,494	140,754	1,281,059	89,077	110,134	107,445	100,943	110,122	335,703	284,994	296,645	261,887	239,843	220,197	133,740
Group/Directors Accounts	0	0	0	88,185	12,086	38,257	12,883	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	4,446	4,446	0	3,468	15,263	28,280	36,484	0	42,663	36,303	23,868	11,880	2,417	2,687	0
other current liabilities	813,787	932,697	0	1,001,140	555,327	206,018	154,151	348,031	0	0	0	0	0	0	0
total current liabilities	974,727	1,077,897	1,281,059	1,181,870	692,810	640,000	504,461	458,153	378,366	360,713	372,604	329,645	324,400	305,817	233,446
loans	0	0	0	44,890	36,260	7,076	38,649	0	0	0	0	1,765	18,741	26,724	38,796
hp & lease commitments	15,388	19,833	0	0	3,468	18,731	40,061	0	75,588	60,992	42,983	26,033	5,977	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	24,279	0	0	0	0	115,380	30,528	0	0	0	0	0	0
provisions	209,859	129,273	82,314	70,093	80,506	85,551	74,417	66,976	53,012	41,569	29,750	23,271	20,722	13,652	10,316
total long term liabilities	225,247	149,106	106,593	114,983	120,234	111,358	153,127	182,356	159,128	102,561	72,733	51,069	45,440	40,376	49,112
total liabilities	1,199,974	1,227,003	1,387,652	1,296,853	813,044	751,358	657,588	640,509	537,494	463,274	445,337	380,714	369,840	346,193	282,558
net assets	1,413,144	1,211,642	841,799	670,890	657,912	534,832	416,200	283,764	213,436	175,513	220,931	227,332	247,449	245,460	277,033
total shareholders funds	1,413,144	1,211,642	841,799	670,890	657,912	534,832	416,200	283,764	213,436	175,513	220,931	227,332	247,449	245,460	277,033

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	217,442	436,173	211,617	17,922	159,490	162,103	170,691	231,992	59,476	-10,408	-642	3,844	11,254	13,464	91,936
Depreciation	234,476	176,705	161,498	168,972	75,550	168,427	0	130,193	116,160	116,051	106,923	94,676	85,574	77,698	74,036
Amortisation	20,026	-4,298	61,391	18,351	6,984	6,984	2,912	0	0	0	0	0	0	0	0
Tax	-67,167	-86,753	-40,090	-3,044	-28,871	-27,827	-31,065	-46,429	-11,659	0	0	0	-1,147	-1,512	-24,482
Stock	-14,997	39,869	-5,493	-8,377	-2,440	-7,626	-6,897	2,308	1,327	-4,926	-1,553	1,138	6,413	8,021	30,177
Debtors	-74,652	-236,273	128,407	283,306	44,808	28,629	32,501	54,685	12,947	-29,216	45,132	-37,424	-6,554	58,330	192,850
Creditors	15,740	-1,140,305	1,191,982	-21,057	2,689	6,502	-9,179	-225,581	50,709	-11,651	34,758	22,044	19,646	86,457	133,740
Accruals and Deferred Income	-118,910	932,697	-1,001,140	445,813	349,309	51,867	-193,880	348,031	0	0	0	0	0	0	0
Deferred Taxes & Provisions	80,586	46,959	12,221	-10,413	-5,045	11,134	7,441	13,964	11,443	11,819	6,479	2,549	7,070	3,336	10,316
Cash flow from operations	471,842	557,582	474,565	341,615	517,738	358,187	-78,684	395,177	211,855	139,953	103,939	159,399	122,538	113,092	62,519
Investing Activities
capital expenditure	-458,084	-404,903	-220,722	-199,394	-3,566	-248,588	-79,826	-202,176	-174,777	-122,715	-121,434	-121,850	-111,134	-43,409	-410,600
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-458,084	-404,903	-220,722	-199,394	-3,566	-248,588	-79,826	-202,176	-174,777	-122,715	-121,434	-121,850	-111,134	-43,409	-410,600
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-88,185	76,099	-26,171	25,374	12,883	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-44,890	8,630	29,184	-31,573	38,649	0	0	0	-1,765	-16,976	-7,983	-12,072	38,796
Hire Purchase and Lease Commitments	-4,445	24,279	-3,468	-15,263	-28,280	-29,534	76,545	-118,251	20,956	30,444	28,938	29,519	5,707	2,687	0
other long term liabilities	0	-24,279	24,279	0	0	0	-115,380	84,852	30,528	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-115,389	-8,712	-32,037	-2,193	-18,810	-1,276	-35,460	214,080
interest	51,227	20,424	-618	-1,900	-7,540	-15,643	-7,190	154	-1,182	-2,973	-3,565	-5,151	-6,841	-8,065	-4,501
cash flow from financing	46,782	20,424	-112,882	67,566	-32,807	-51,376	5,507	-148,634	41,590	-4,566	21,415	-11,418	-10,393	-52,910	248,375
cash and cash equivalents
cash	60,540	173,102	140,961	209,787	221,366	118,222	46,997	44,367	39,252	-3	132	-131	217	0	0
overdraft	0	0	0	0	-260,000	60,000	200,000	0	-39,416	-12,675	-3,787	-26,262	-793	-16,773	99,706
change in cash	60,540	173,102	140,961	209,787	481,366	58,222	-153,003	44,367	78,668	12,672	3,919	26,131	1,010	16,773	-99,706

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s w hygiene limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in PL14 area or any other competitors across 12 key performance metrics.

S W HYGIENE LIMITED group structure

S W Hygiene Limited has no subsidiary companies.

Ultimate parent company

S W HYGIENE LIMITED

02850937

S W HYGIENE LIMITED Shareholders

margaret sampson	49.5%
brian george sampson	49.5%
john davies	0.99%

S W Hygiene Limited currently has 4 directors. The longest serving directors include Mr Brian Sampson (Sep 1993) and Ms Margaret Sampson (Apr 1999).

officer	country	age	start	end	role
Mr Brian Sampson		86 years	Sep 1993	-	Director
Ms Margaret Sampson		80 years	Apr 1999	-	Director
Mr John Davies	England	58 years	Sep 2002	-	Director
Mr James Ritchie	England	40 years	Nov 2016	-	Director

P&L

September 2023

turnover

3.8m

+2%

operating profit

217.4k

gross margin

23.9%

-3.14%

turnover

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

Balance Sheet

September 2023

net assets

1.4m

+0.17%

total assets

2.6m

+0.07%

cash

1.1m

+0.06%

net assets

Total assets minus all liabilities

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company number

02850937

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

September 1993

ultimate parent company

None

previous names

bte services limited (December 2023)

bte vending services limited (October 1997)

address

9 miller business park, station road, liskeard, cornwall, PL14 4DA

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 1 charges/mortgages relating to s w hygiene limited. Currently there are 1 open charges and 0 have been satisfied in the past.

s w hygiene limited Company Information

s w hygiene limited Estimated Valuation

s w hygiene limited Estimated Valuation

s w hygiene limited Estimated Valuation

S W Hygiene Limited Overview

S W Hygiene Limited Health Check

S W HYGIENE LIMITED financials

s w hygiene limited Credit Report and Business Information

S W Hygiene Limited Competitor Analysis

s w hygiene limited Ownership

s w hygiene limited directors

s w hygiene limited company details

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s w hygiene limited Companies House Filings - See Documents