sweco uk limited
sweco uk limited Company Information
Company Number
02888385
Next Accounts
Sep 2025
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Environmental consulting activities
Shareholders
sweco uk holding limited
Group Structure
View All
Contact
Registered Address
grove house, mansion gate drive, leeds, west yorkshire, LS7 4DN
Website
www.sweco.co.uksweco uk limited Estimated Valuation
Pomanda estimates the enterprise value of SWECO UK LIMITED at £97.4m based on a Turnover of £100.6m and 0.97x industry multiple (adjusted for size and gross margin).
sweco uk limited Estimated Valuation
Pomanda estimates the enterprise value of SWECO UK LIMITED at £0 based on an EBITDA of £-3.5m and a 8.58x industry multiple (adjusted for size and gross margin).
sweco uk limited Estimated Valuation
Pomanda estimates the enterprise value of SWECO UK LIMITED at £35.2m based on Net Assets of £14.3m and 2.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sweco Uk Limited Overview
Sweco Uk Limited is a live company located in leeds, LS7 4DN with a Companies House number of 02888385. It operates in the other engineering activities sector, SIC Code 71129. Founded in January 1994, it's largest shareholder is sweco uk holding limited with a 100% stake. Sweco Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £100.6m with healthy growth in recent years.
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Sweco Uk Limited Health Check
Pomanda's financial health check has awarded Sweco Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £100.6m, make it larger than the average company (£3m)
£100.6m - Sweco Uk Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.6%)
13% - Sweco Uk Limited
11.6% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (39.1%)
21% - Sweco Uk Limited
39.1% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (6%)
-4.5% - Sweco Uk Limited
6% - Industry AVG
Employees
with 1164 employees, this is above the industry average (22)
1164 - Sweco Uk Limited
22 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has a higher pay structure (£50.3k)
£60.7k - Sweco Uk Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £86.5k, this is less efficient (£112.2k)
£86.5k - Sweco Uk Limited
£112.2k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (61 days)
164 days - Sweco Uk Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (23 days)
130 days - Sweco Uk Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sweco Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sweco Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a higher level of debt than the average (55.9%)
70.7% - Sweco Uk Limited
55.9% - Industry AVG
SWECO UK LIMITED financials
Sweco Uk Limited's latest turnover from December 2023 is £100.6 million and the company has net assets of £14.3 million. According to their latest financial statements, Sweco Uk Limited has 1,164 employees and maintains cash reserves of 0 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 | 100,637,000 | 104,236,000 | 87,855,000 | 70,098,000 | 71,328,000 | 75,191,000 | 65,912,000 | 58,855,000 | 55,204,000 | 50,577,000 | 53,435,000 | 54,525,000 | 49,946,000 | 41,341,000 | 49,330,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -4,487,000 | 4,371,000 | 5,062,000 | 1,987,000 | 756,000 | 688,000 | 3,316,000 | 3,274,000 | 3,382,000 | 1,265,000 | 768,000 | 704,000 | -3,974,000 | -1,430,000 | 836,000 |
| Interest Payable | 447,000 | 90,000 | 41,000 | 30,000 | 146,000 | 8,000 | 186,000 | 186,000 | 186,000 | 167,000 | 104,000 | 81,000 | 166,000 | 120,000 | 106,000 |
| Interest Receivable | 918,000 | 294,000 | 112,000 | 106,000 | 48,000 | 94,000 | 322,000 | 322,000 | 270,000 | 250,000 | 40,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -4,016,000 | 4,575,000 | 5,133,000 | 2,063,000 | 658,000 | 774,000 | 3,558,000 | 3,410,000 | 3,466,000 | 1,291,000 | 704,000 | 623,000 | -4,849,000 | -1,550,000 | 730,000 |
| Tax | 1,382,000 | -882,000 | -969,000 | -396,000 | -169,000 | -180,000 | -651,000 | -494,000 | 21,000 | 0 | 0 | 0 | 0 | 51,000 | -19,000 |
| Profit After Tax | -2,634,000 | 3,693,000 | 4,164,000 | 1,667,000 | 489,000 | 594,000 | 2,907,000 | 2,916,000 | 3,487,000 | 1,291,000 | 704,000 | 623,000 | -4,849,000 | -1,499,000 | 711,000 |
| Dividends Paid | 0 | 5,000,000 | 0 | 0 | 849,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,634,000 | -1,307,000 | 4,164,000 | 1,667,000 | -360,000 | 594,000 | 2,907,000 | 2,916,000 | 3,487,000 | 1,291,000 | 704,000 | 623,000 | -4,849,000 | -1,499,000 | 711,000 |
| Employee Costs | 70,661,000 | 63,908,000 | 57,084,000 | 44,584,000 | 43,912,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 1,164 | 1,132 | 1,082 | 823 | |||||||||||
| EBITDA* | -3,523,000 | 5,363,000 | 6,095,000 | 3,223,000 | 2,039,000 | 735,000 | 3,476,000 | 3,434,000 | 3,542,000 | 1,425,000 | 928,000 | 864,000 | -3,827,000 | -1,430,000 | 836,000 |
* 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 | 3,182,000 | 1,663,000 | 1,384,000 | 1,748,000 | 2,385,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 150,000 | 178,000 | 129,000 | 442,000 | 767,000 | 0 | 47,000 | 207,000 | 367,000 | 527,000 | 687,000 | 847,000 | 1,007,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,863,000 | 1,863,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,332,000 | 1,841,000 | 1,513,000 | 2,190,000 | 3,152,000 | 0 | 47,000 | 207,000 | 367,000 | 527,000 | 687,000 | 847,000 | 1,007,000 | 1,863,000 | 1,863,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,461,000 | 37,778,000 | 21,274,000 | 12,029,000 | 17,998,000 | 17,799,000 | 15,206,000 | 13,367,000 | 10,860,000 | 10,060,000 | 11,617,000 | 12,369,000 | 12,091,000 | 6,030,000 | 5,827,000 |
| Group Debtors | 0 | 0 | 8,840,000 | 5,411,000 | 160,000 | 3,110,000 | 5,931,000 | 16,581,000 | 16,089,000 | 10,913,000 | 6,955,000 | 4,561,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4,931,000 | 3,020,000 | 2,468,000 | 468,000 | 14,000 | 25,000 | 189,000 | 168,000 | 168,000 | 168,000 | 316,000 | 6,590,000 | 3,978,000 |
| Cash | 0 | 4,904,000 | 4,766,000 | 15,181,000 | 8,709,000 | 3,734,000 | 7,542,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,461,000 | 42,682,000 | 39,811,000 | 35,641,000 | 29,335,000 | 25,111,000 | 28,693,000 | 29,973,000 | 27,138,000 | 21,141,000 | 18,740,000 | 17,098,000 | 12,407,000 | 12,620,000 | 9,805,000 |
| total assets | 48,793,000 | 44,523,000 | 41,324,000 | 37,831,000 | 32,487,000 | 25,111,000 | 28,740,000 | 30,180,000 | 27,505,000 | 21,668,000 | 19,427,000 | 17,945,000 | 13,414,000 | 14,483,000 | 11,668,000 |
| Bank overdraft | 4,264,000 | 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 | 0 |
| Trade Creditors | 28,508,000 | 25,546,000 | 2,925,000 | 2,084,000 | 2,928,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 2,142,000 | 2,154,000 | 2,063,000 | 4,602,000 | 7,576,000 | 9,742,000 | 9,418,000 | 8,741,000 | 8,073,000 | 7,416,000 | 3,971,000 | 8,503,000 | 3,100,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 15,865,000 | 15,785,000 | 12,172,000 | 6,080,000 | 4,238,000 | 6,035,000 | 6,216,000 | 4,197,000 | 3,629,000 | 3,267,000 | 2,593,000 | 3,091,000 | 4,085,000 |
| total current liabilities | 32,772,000 | 25,546,000 | 20,932,000 | 20,023,000 | 17,163,000 | 10,682,000 | 11,814,000 | 15,777,000 | 15,634,000 | 12,938,000 | 11,702,000 | 10,683,000 | 6,564,000 | 11,594,000 | 7,280,000 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 1,729,000 | 2,050,000 | 2,159,000 | 2,072,000 | 1,255,000 | 0 | 0 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,729,000 | 2,050,000 | 2,159,000 | 2,072,000 | 1,255,000 | 0 | 0 | 33,000 | 0 | 124,000 | 301,000 | 566,000 | 640,000 | 0 | 0 |
| total liabilities | 34,501,000 | 27,596,000 | 23,091,000 | 22,095,000 | 18,418,000 | 10,682,000 | 11,814,000 | 15,810,000 | 15,634,000 | 13,062,000 | 12,003,000 | 11,249,000 | 7,204,000 | 11,594,000 | 7,280,000 |
| net assets | 14,292,000 | 16,927,000 | 18,233,000 | 15,736,000 | 14,069,000 | 14,429,000 | 16,926,000 | 14,370,000 | 11,871,000 | 8,606,000 | 7,424,000 | 6,696,000 | 6,210,000 | 2,889,000 | 4,388,000 |
| total shareholders funds | 14,292,000 | 16,927,000 | 18,233,000 | 15,736,000 | 14,069,000 | 14,429,000 | 16,926,000 | 14,370,000 | 11,871,000 | 8,606,000 | 7,424,000 | 6,696,000 | 6,210,000 | 2,889,000 | 4,388,000 |
| 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 | -4,487,000 | 4,371,000 | 5,062,000 | 1,987,000 | 756,000 | 688,000 | 3,316,000 | 3,274,000 | 3,382,000 | 1,265,000 | 768,000 | 704,000 | -3,974,000 | -1,430,000 | 836,000 |
| Depreciation | 874,000 | 836,000 | 717,000 | 867,000 | 916,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 90,000 | 156,000 | 316,000 | 369,000 | 367,000 | 47,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 147,000 | 0 | 0 |
| Tax | 1,382,000 | -882,000 | -969,000 | -396,000 | -169,000 | -180,000 | -651,000 | -494,000 | 21,000 | 0 | 0 | 0 | 0 | 51,000 | -19,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,683,000 | 2,733,000 | 14,585,000 | -166,000 | -751,000 | 226,000 | -8,822,000 | 2,835,000 | 5,997,000 | 2,401,000 | 1,642,000 | 4,691,000 | -213,000 | 2,815,000 | 9,805,000 |
| Creditors | 2,962,000 | 22,621,000 | 841,000 | -844,000 | 2,928,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -15,865,000 | 80,000 | 3,613,000 | 6,092,000 | 1,842,000 | -1,797,000 | -181,000 | 2,019,000 | 568,000 | 362,000 | 674,000 | -498,000 | -994,000 | 4,085,000 |
| Deferred Taxes & Provisions | -321,000 | -109,000 | 87,000 | 817,000 | 1,255,000 | 0 | -33,000 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,183,000 | 8,395,000 | -8,451,000 | 6,579,000 | 12,896,000 | 2,171,000 | 9,817,000 | -43,000 | -415,000 | -408,000 | -352,000 | -3,153,000 | -4,112,000 | -5,188,000 | -4,903,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,863,000 | 0 | 1,863,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,142,000 | -12,000 | 91,000 | -2,539,000 | -2,974,000 | -2,166,000 | 324,000 | 677,000 | 668,000 | 657,000 | 3,445,000 | -4,532,000 | 5,403,000 | 3,100,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95,000 | 95,000 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 471,000 | 204,000 | 71,000 | 76,000 | -98,000 | 86,000 | 136,000 | 136,000 | 84,000 | 83,000 | -64,000 | -81,000 | -166,000 | -120,000 | -106,000 |
| cash flow from financing | 470,000 | -1,937,000 | -1,608,000 | 167,000 | -2,637,000 | -5,979,000 | -2,381,000 | 43,000 | 539,000 | 642,000 | 617,000 | 3,227,000 | 3,472,000 | 5,188,000 | 6,766,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,904,000 | 138,000 | -10,415,000 | 6,472,000 | 4,975,000 | -3,808,000 | 7,542,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 4,264,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,168,000 | 138,000 | -10,415,000 | 6,472,000 | 4,975,000 | -3,808,000 | 7,542,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sweco uk limited Credit Report and Business Information
Sweco Uk Limited Competitor Analysis
Perform a competitor analysis for sweco uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in LS7 area or any other competitors across 12 key performance metrics.
sweco uk limited Ownership
SWECO UK LIMITED group structure
Sweco Uk Limited has 1 subsidiary company.
Ultimate parent company
SWECO AB (PUBL)
#0104638
2 parents
SWECO UK LIMITED
02888385
1 subsidiary
sweco uk limited directors
Sweco Uk Limited currently has 4 directors. The longest serving directors include Mr Max Joy (Aug 2016) and Mr Stephen Oliver (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Max Joy | England | 55 years | Aug 2016 | - | Director |
| Mr Stephen Oliver | 61 years | Mar 2022 | - | Director | |
| Mr Andrew King | United Kingdom | 51 years | Oct 2023 | - | Director |
| Ms Catherine Bosman | England | 52 years | Apr 2024 | - | Director |
P&L
December 2023turnover
100.6m
-3%
operating profit
-4.5m
-203%
gross margin
21%
-6.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.3m
-0.16%
total assets
48.8m
+0.1%
cash
0
-1%
net assets
Total assets minus all liabilities
sweco uk limited company details
company number
02888385
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
74901 - Environmental consulting activities
incorporation date
January 1994
age
30
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
grontmij limited (March 2016)
carl bro limited (February 2007)
accountant
-
auditor
-
address
grove house, mansion gate drive, leeds, west yorkshire, LS7 4DN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
sweco uk 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 1 charges/mortgages relating to sweco uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sweco uk 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 SWECO UK LIMITED. This can take several minutes, an email will notify you when this has completed.
sweco uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
