swan staff recruitment limited
swan staff recruitment limited Company Information
Company Number
03121740
Next Accounts
761 days late
Directors
Shareholders
stephen james rogers
gaynor jayne rogers
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
c/o valentine & co galley house, moon lane, barnet, EN5 5YL
Website
www.swanstaff.co.ukswan staff recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of SWAN STAFF RECRUITMENT LIMITED at £18.2m based on a Turnover of £10.5m and 1.74x industry multiple (adjusted for size and gross margin).
swan staff recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of SWAN STAFF RECRUITMENT LIMITED at £4.8m based on an EBITDA of £861.2k and a 5.59x industry multiple (adjusted for size and gross margin).
swan staff recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of SWAN STAFF RECRUITMENT LIMITED at £1.1m based on Net Assets of £596.4k and 1.87x industry multiple (adjusted for liquidity).
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Swan Staff Recruitment Limited Overview
Swan Staff Recruitment Limited is a live company located in barnet, EN5 5YL with a Companies House number of 03121740. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1995, it's largest shareholder is stephen james rogers with a 65% stake. Swan Staff Recruitment Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.5m with declining growth in recent years.
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Swan Staff Recruitment Limited Health Check
Pomanda's financial health check has awarded Swan Staff Recruitment Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £10.5m, make it larger than the average company (£4.2m)
£10.5m - Swan Staff Recruitment Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (1.1%)
-13% - Swan Staff Recruitment Limited
1.1% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (42.5%)
43.2% - Swan Staff Recruitment Limited
42.5% - Industry AVG
Profitability
an operating margin of 6.9% make it less profitable than the average company (16.3%)
6.9% - Swan Staff Recruitment Limited
16.3% - Industry AVG
Employees
with 83 employees, this is above the industry average (22)
83 - Swan Staff Recruitment Limited
22 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£36k)
£31.1k - Swan Staff Recruitment Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £125.9k, this is less efficient (£160.7k)
£125.9k - Swan Staff Recruitment Limited
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (40 days)
57 days - Swan Staff Recruitment Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (27 days)
15 days - Swan Staff Recruitment Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swan Staff Recruitment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Swan Staff Recruitment Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (67.1%)
90.5% - Swan Staff Recruitment Limited
67.1% - Industry AVG
SWAN STAFF RECRUITMENT LIMITED financials
Swan Staff Recruitment Limited's latest turnover from March 2021 is £10.5 million and the company has net assets of £596.4 thousand. According to their latest financial statements, Swan Staff Recruitment Limited has 83 employees and maintains cash reserves of £153.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 10,452,609 | 12,858,163 | 13,055,421 | 15,820,892 | 18,357,073 | 19,476,099 | 19,002,256 | 11,427,510 | 7,449,277 | 6,167,318 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 5,942,427 | 7,921,063 | 8,129,536 | 10,402,361 | 12,685,116 | 14,427,432 | 14,545,998 | |||||
| Gross Profit | 4,510,182 | 4,937,100 | 4,925,885 | 5,418,531 | 5,671,957 | 5,048,667 | 4,456,258 | |||||
| Admin Expenses | 3,790,609 | 5,757,266 | 4,581,913 | 4,984,465 | 5,238,578 | 4,990,695 | 3,976,102 | |||||
| Operating Profit | 719,573 | -820,166 | 343,972 | 434,066 | 433,379 | 57,972 | 480,156 | 430,784 | 205,859 | 109,308 | ||
| Interest Payable | 26,739 | 59,317 | 49,663 | 92,523 | 71,786 | 60,185 | 29,083 | 19,826 | 21,685 | 14,348 | ||
| Interest Receivable | 26,006 | 21,012 | 18,467 | 0 | 0 | 7,500 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 718,840 | -858,471 | 312,776 | 341,543 | 361,593 | 7,681 | 454,632 | 410,958 | 184,174 | 94,960 | ||
| Tax | -139,463 | 159,781 | -138,897 | -100,085 | -61,500 | 0 | -49,287 | -90,994 | -37,676 | -20,195 | ||
| Profit After Tax | 579,377 | -698,690 | 173,879 | 241,458 | 300,093 | 7,681 | 405,345 | 319,964 | 146,498 | 74,765 | ||
| Dividends Paid | 100,000 | 0 | 100,000 | 100,000 | 100,000 | 276,000 | 96,000 | 134,245 | 118,800 | 30,000 | ||
| Retained Profit | 479,377 | -698,690 | 73,879 | 141,458 | 200,093 | -268,319 | 309,345 | 185,719 | 27,698 | 44,765 | ||
| Employee Costs | 2,578,277 | 3,443,714 | 2,780,673 | 2,923,842 | 15,952,045 | 2,954,771 | 2,517,835 | 1,525,786 | 6,578,601 | 5,551,659 | ||
| Number Of Employees | 83 | 114 | 121 | 126 | 139 | 127 | 105 | 79 | 294 | 339 | ||
| EBITDA* | 861,208 | -596,961 | 509,309 | 611,430 | 507,437 | 271,754 | 588,550 | 505,924 | 272,640 | 169,772 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,835,931 | 1,848,975 | 1,788,604 | 1,599,378 | 1,620,844 | 1,548,230 | 1,459,285 | 678,967 | 578,424 | 558,201 | 540,870 | 387,307 |
| Intangible Assets | 0 | 0 | 35,000 | 35,000 | 35,000 | 35,000 | 55,000 | 75,000 | 95,000 | 115,000 | 135,000 | 155,000 |
| Investments & Other | 669,837 | 669,837 | 350,159 | 156,075 | 145,881 | 135,000 | 123,794 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 166,912 | 166,912 | 137,856 | 136,023 | 121,255 | 121,255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,672,680 | 2,685,724 | 2,311,619 | 1,926,476 | 1,922,980 | 1,839,485 | 1,638,079 | 753,967 | 673,424 | 673,201 | 675,870 | 542,307 |
| Stock & work in progress | 0 | 0 | 0 | 12,350 | 12,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,637,045 | 1,771,972 | 2,216,076 | 2,227,094 | 2,615,118 | 2,838,771 | 3,005,825 | 2,359,705 | 1,282,311 | 1,095,754 | 1,127,075 | 1,141,757 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,840,752 | 1,629,835 | 1,581,870 | 1,226,416 | 894,321 | 670,332 | 681,550 | 253,995 | 145,735 | 47,990 | 0 | 0 |
| Cash | 153,886 | 1,799 | 3,854 | 5,294 | 63,925 | 211,355 | 133,647 | 76,363 | 1,769 | 39 | 2,757 | 3,332 |
| misc current assets | 0 | 0 | 25,966 | 50,449 | 50,450 | 74,117 | 70,384 | 66,755 | 0 | 0 | 0 | 0 |
| total current assets | 3,631,683 | 3,403,606 | 3,827,766 | 3,521,603 | 3,636,164 | 3,794,575 | 3,891,406 | 2,756,818 | 1,429,815 | 1,143,783 | 1,129,832 | 1,145,089 |
| total assets | 6,304,363 | 6,089,330 | 6,139,385 | 5,448,079 | 5,559,144 | 5,634,060 | 5,529,485 | 3,510,785 | 2,103,239 | 1,816,984 | 1,805,702 | 1,687,396 |
| Bank overdraft | 1,194,009 | 3,540,748 | 2,353,245 | 2,135,930 | 0 | 0 | 0 | 1,887,551 | 1,129,701 | 895,284 | 0 | 0 |
| Bank loan | 117,745 | 194,401 | 318,919 | 371,088 | 211,672 | 453,945 | 95,790 | 10,016 | 9,284 | 0 | 0 | 0 |
| Trade Creditors | 244,818 | 196,493 | 246,612 | 102,897 | 276,841 | 309,904 | 170,940 | 165,025 | 42,317 | 28,681 | 1,606,762 | 1,545,022 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 57,747 | 32,500 | 0 | 0 | 2,261,818 | 2,459,423 | 2,500,706 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 21,580 | 42,757 | 71,594 | 193,510 | 245,763 | 249,675 | 45,426 | 38,624 | 35,070 | 0 | 0 |
| other current liabilities | 1,877,932 | 650,561 | 1,422,206 | 990,439 | 1,379,841 | 779,743 | 938,824 | 886,318 | 568,261 | 598,304 | 0 | 0 |
| total current liabilities | 3,492,251 | 4,636,283 | 4,383,739 | 3,671,948 | 4,323,682 | 4,248,778 | 3,955,935 | 2,994,336 | 1,788,187 | 1,557,339 | 1,606,762 | 1,545,022 |
| loans | 511,667 | 446,971 | 546,229 | 865,148 | 472,181 | 684,327 | 390,273 | 24,792 | 34,849 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 175,920 | 63,425 | 69,694 | 207,461 | 421,464 | 39,092 | 31,455 | 39,423 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,486,021 | 801,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,854 | 9,449 |
| provisions | 218,045 | 88,058 | 217,805 | 105,745 | 93,232 | 93,232 | 93,232 | 43,945 | 25,847 | 25,019 | 16,648 | 16,371 |
| total long term liabilities | 2,215,733 | 1,336,045 | 939,954 | 1,034,318 | 635,107 | 985,020 | 904,969 | 107,829 | 92,151 | 64,442 | 48,502 | 25,820 |
| total liabilities | 5,707,984 | 5,972,328 | 5,323,693 | 4,706,266 | 4,958,789 | 5,233,798 | 4,860,904 | 3,102,165 | 1,880,338 | 1,621,781 | 1,655,264 | 1,570,842 |
| net assets | 596,379 | 117,002 | 815,692 | 741,813 | 600,355 | 400,262 | 668,581 | 408,620 | 222,901 | 195,203 | 150,438 | 116,554 |
| total shareholders funds | 596,379 | 117,002 | 815,692 | 741,813 | 600,355 | 400,262 | 668,581 | 408,620 | 222,901 | 195,203 | 150,438 | 116,554 |
| 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 | 719,573 | -820,166 | 343,972 | 434,066 | 433,379 | 57,972 | 480,156 | 430,784 | 205,859 | 109,308 | ||
| Depreciation | 141,635 | 188,205 | 165,337 | 177,364 | 74,058 | 193,782 | 88,394 | 55,140 | 46,781 | 40,464 | 33,843 | 29,869 |
| Amortisation | 0 | 35,000 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Tax | -139,463 | 159,781 | -138,897 | -100,085 | -61,500 | 0 | -49,287 | -90,994 | -37,676 | -20,195 | ||
| Stock | 0 | 0 | -12,350 | 0 | 12,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 75,990 | -367,083 | 346,269 | -41,161 | 336 | -57,017 | 1,073,675 | 1,185,654 | 284,302 | 16,669 | -14,682 | 1,141,757 |
| Creditors | 48,325 | -50,119 | 143,715 | -173,944 | -33,063 | 138,964 | 5,915 | 122,708 | 13,636 | -1,578,081 | 61,740 | 1,545,022 |
| Accruals and Deferred Income | 1,227,371 | -771,645 | 431,767 | -389,402 | 600,098 | -159,081 | 52,506 | 318,057 | -30,043 | 598,304 | 0 | 0 |
| Deferred Taxes & Provisions | 129,987 | -129,747 | 112,060 | 12,513 | 0 | 0 | 49,287 | 18,098 | 828 | 8,371 | 277 | 16,371 |
| Cash flow from operations | 2,051,438 | -1,021,608 | 724,035 | 1,673 | 1,000,286 | 308,654 | -426,704 | -311,861 | -64,917 | -838,498 | ||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | -437,080 | -122,193 | -211,491 | -286,742 | 0 | -155,683 | -67,729 | -57,795 | ||
| Change in Investments | 0 | 319,678 | 194,084 | 10,194 | 10,881 | 11,206 | 123,794 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -319,678 | -631,164 | -132,387 | -222,372 | -297,948 | -123,794 | -155,683 | -67,729 | -57,795 | ||
| Financing Activities | ||||||||||||
| Bank loans | -76,656 | -124,518 | -52,169 | 159,416 | -242,273 | 358,155 | 85,774 | 732 | 9,284 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 25,247 | 32,500 | 0 | -2,261,818 | -197,605 | -41,283 | 2,500,706 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 64,696 | -99,258 | -318,919 | 392,967 | -212,146 | 294,054 | 365,481 | -10,057 | 34,849 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -21,580 | -197,097 | 83,658 | -128,185 | -190,020 | -217,915 | 586,621 | 14,439 | -4,414 | 74,493 | 0 | 0 |
| other long term liabilities | 685,005 | 801,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,854 | 22,405 | 9,449 |
| share issue | ||||||||||||
| interest | -733 | -38,305 | -31,196 | -92,523 | -71,786 | -52,685 | -29,083 | -19,826 | -21,685 | -14,348 | ||
| cash flow from financing | 675,979 | 374,338 | -318,626 | -1,930,143 | -913,830 | 340,326 | 3,460,115 | -14,712 | 18,034 | 28,291 | ||
| cash and cash equivalents | ||||||||||||
| cash | 152,087 | -2,055 | -1,440 | -58,631 | -147,430 | 77,708 | 57,284 | 74,594 | 1,730 | -2,718 | -575 | 3,332 |
| overdraft | -2,346,739 | 1,187,503 | 217,315 | 2,135,930 | 0 | 0 | -1,887,551 | 757,850 | 234,417 | 895,284 | 0 | 0 |
| change in cash | 2,498,826 | -1,189,558 | -218,755 | -2,194,561 | -147,430 | 77,708 | 1,944,835 | -683,256 | -232,687 | -898,002 | -575 | 3,332 |
swan staff recruitment limited Credit Report and Business Information
Swan Staff Recruitment Limited Competitor Analysis
Perform a competitor analysis for swan staff recruitment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in EN5 area or any other competitors across 12 key performance metrics.
swan staff recruitment limited Ownership
SWAN STAFF RECRUITMENT LIMITED group structure
Swan Staff Recruitment Limited has 7 subsidiary companies.
Ultimate parent company
SWAN STAFF RECRUITMENT LIMITED
03121740
7 subsidiaries
swan staff recruitment limited directors
Swan Staff Recruitment Limited currently has 1 director, Mr Donald McCallum serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald McCallum | 69 years | Jan 2024 | - | Director |
P&L
March 2021turnover
10.5m
-19%
operating profit
719.6k
-188%
gross margin
43.2%
+12.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
596.4k
+4.1%
total assets
6.3m
+0.04%
cash
153.9k
+84.54%
net assets
Total assets minus all liabilities
Similar Companies
swan staff recruitment limited company details
company number
03121740
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
78200 - Temporary employment agency activities
incorporation date
November 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
BEAK KEMMENOE
address
c/o valentine & co galley house, moon lane, barnet, EN5 5YL
Bank
-
Legal Advisor
-
swan staff recruitment 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 12 charges/mortgages relating to swan staff recruitment limited. Currently there are 3 open charges and 9 have been satisfied in the past.
swan staff recruitment limited Capital Raised & Share Issues BETA
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swan staff recruitment limited Companies House Filings - See Documents
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