swegon service ltd
swegon service ltd Company Information
Company Number
03443661
Website
www.swegon.co.ukRegistered Address
swegon stourbridge road, bridgnorth, shropshire, WV15 5BB
Industry
Repair of machinery
Telephone
08000937929
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
swegon limited 100%
swegon service ltd Estimated Valuation
The estimated valuation range for swegon service ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £402.8k
swegon service ltd Estimated Valuation
The estimated valuation range for swegon service ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £402.8k
swegon service ltd Estimated Valuation
The estimated valuation range for swegon service ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £402.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Swegon Service Ltd Overview
Swegon Service Ltd is a live company located in shropshire, WV15 5BB with a Companies House number of 03443661. It operates in the repair of machinery sector, SIC Code 33120. Founded in October 1997, it's largest shareholder is swegon limited with a 100% stake. Swegon Service Ltd is a mature, small sized company, Pomanda has estimated its turnover at £711k with declining growth in recent years.
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Swegon Service Ltd Health Check
Pomanda's financial health check has awarded Swegon Service Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £711k, make it smaller than the average company (£4.8m)
- Swegon Service Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (3.1%)
- Swegon Service Ltd
3.1% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- Swegon Service Ltd
30.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5%)
- Swegon Service Ltd
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Swegon Service Ltd
23 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Swegon Service Ltd
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £177.8k, this is equally as efficient (£177.8k)
- Swegon Service Ltd
£177.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Swegon Service Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Swegon Service Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swegon Service Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swegon Service Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Swegon Service Ltd
- - Industry AVG
swegon service ltd Credit Report and Business Information
Swegon Service Ltd Competitor Analysis
Perform a competitor analysis for swegon service ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
swegon service ltd Ownership
SWEGON SERVICE LTD group structure
Swegon Service Ltd has no subsidiary companies.
Ultimate parent company
SWEGON GROUP AB
#0113469
2 parents
SWEGON SERVICE LTD
03443661
swegon service ltd directors
Swegon Service Ltd currently has 4 directors. The longest serving directors include Mr Andrew McKay (Nov 2017) and Mr Robin Vollert (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew McKay | 61 years | Nov 2017 | - | Director | |
| Mr Robin Vollert | England | 55 years | Mar 2018 | - | Director |
| Mr Christian Olin | England | 56 years | Dec 2018 | - | Director |
| Mr Andreas Wellstam | England | 49 years | Aug 2020 | - | Director |
SWEGON SERVICE LTD financials
Swegon Service Ltd's latest turnover from December 2022 is estimated at £711 thousand and the company has net assets of £317. According to their latest financial statements, Swegon Service Ltd has 4 employees and maintains cash reserves of £317 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,812,315 | 7,368,518 | 6,315,790 | 4,986,137 | 4,914,271 | 3,887,204 | 2,456,344 | 2,579,056 | 2,799,562 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 2,871,676 | 3,960,568 | 3,387,231 | 2,581,312 | 2,386,885 | 1,126,727 | 1,239,121 | |||||||
| Gross Profit | 2,940,639 | 3,407,950 | 2,928,559 | 2,404,825 | 2,527,386 | 2,381,880 | 1,452,329 | 1,560,441 | ||||||
| Admin Expenses | 1,741,618 | 2,369,772 | 2,241,256 | 2,230,956 | 2,130,544 | 2,006,446 | 1,356,279 | 1,450,289 | ||||||
| Operating Profit | 1,199,021 | 1,038,178 | 687,303 | 173,869 | 396,842 | 375,434 | 347,073 | 129,249 | 96,050 | 110,152 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 998 | 0 | 0 | 129 | 586 | 319 | 298 | 1,041 | 4,423 | |||||
| Pre-Tax Profit | 1,200,019 | 1,038,178 | 687,303 | 173,869 | 396,971 | 376,020 | 347,392 | 129,547 | 97,091 | 114,575 | ||||
| Tax | -218,567 | -68,191 | 0 | 79,600 | -79,630 | -78,599 | -74,760 | -47,663 | -13,862 | -11,008 | ||||
| Profit After Tax | 981,452 | 969,987 | 687,303 | 253,469 | 317,341 | 297,421 | 272,632 | 81,884 | 83,229 | 103,567 | ||||
| Dividends Paid | 3,500,000 | 0 | 600,000 | 750,000 | 0 | 0 | 0 | 0 | 0 | 200,000 | ||||
| Retained Profit | -2,518,548 | 969,987 | 87,303 | -496,531 | 317,341 | 297,421 | 272,632 | 81,884 | 83,229 | -96,433 | ||||
| Employee Costs | 2,046,310 | 1,739,360 | 1,195,077 | 642,079 | 1,356,669 | |||||||||
| Number Of Employees | 4 | 4 | 70 | 64 | 58 | 53 | 55 | 47 | 43 | 34 | 33 | 34 | ||
| EBITDA* | 1,226,543 | 1,058,314 | 711,487 | 206,226 | 424,074 | 411,665 | 399,851 | 207,393 | 188,905 | 206,210 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 65,419 | 53,916 | 68,200 | 74,258 | 54,930 | 86,108 | 117,715 | 153,156 | 245,509 | 283,968 | 106,949 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 18,191 | 18,191 | 18,191 | 18,960 | 21,073 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 65,419 | 72,107 | 86,391 | 92,449 | 73,890 | 107,181 | 117,715 | 153,156 | 245,509 | 283,968 | 106,949 |
| Stock & work in progress | 0 | 0 | 0 | 244,188 | 287,926 | 272,907 | 137,666 | 207,618 | 167,071 | 101,359 | 75,619 | 112,869 | 156,156 | 101,063 |
| Trade Debtors | 0 | 0 | 0 | 867,882 | 1,036,963 | 1,076,962 | 900,198 | 2,515,495 | 521,109 | 422,925 | 460,350 | 589,626 | 1,276,687 | 1,018,703 |
| Group Debtors | 0 | 0 | 0 | 2,203,639 | 199,672 | 166,035 | 2,066,928 | 0 | 1,370,693 | 970,238 | 903,182 | 707,080 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 275,456 | 103,155 | 40,507 | 55,335 | 0 | 75,731 | 58,122 | 39,630 | 37,367 | 0 | 0 |
| Cash | 317 | 317 | 799,615 | 298,803 | 900,192 | 1,020,206 | 32,154 | 50,132 | 78,291 | 228,874 | 174,083 | 125,783 | 108,416 | 523,721 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 317 | 317 | 799,615 | 3,889,968 | 2,527,908 | 2,576,617 | 3,192,281 | 2,773,245 | 2,212,895 | 1,781,518 | 1,652,864 | 1,572,725 | 1,541,259 | 1,643,487 |
| total assets | 317 | 317 | 799,615 | 3,955,387 | 2,600,015 | 2,663,008 | 3,284,730 | 2,847,135 | 2,320,076 | 1,899,233 | 1,806,020 | 1,818,234 | 1,825,227 | 1,750,436 |
| 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 | 167,806 | 134,085 | 114,218 | 235,090 | 784,432 | 102,306 | 103,506 | 71,295 | 111,116 | 401,259 | 378,891 |
| Group/Directors Accounts | 0 | 0 | 0 | 335,125 | 98,983 | 269,518 | 289,858 | 0 | 73,300 | 0 | 0 | 0 | 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 | 377,360 | 511,653 | 396,131 | 395,759 | 379,738 | 0 | 379,188 | 303,077 | 323,959 | 379,582 | 0 | 0 |
| total current liabilities | 0 | 0 | 377,360 | 1,014,584 | 629,199 | 779,495 | 904,686 | 784,432 | 554,794 | 406,583 | 395,254 | 490,698 | 401,259 | 378,891 |
| 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 | 0 | 0 | 377,360 | 1,014,584 | 629,199 | 779,495 | 904,686 | 784,432 | 554,794 | 406,583 | 395,254 | 490,698 | 401,259 | 378,891 |
| net assets | 317 | 317 | 422,255 | 2,940,803 | 1,970,816 | 1,883,513 | 2,380,044 | 2,062,703 | 1,765,282 | 1,492,650 | 1,410,766 | 1,327,536 | 1,423,968 | 1,371,545 |
| total shareholders funds | 317 | 317 | 422,255 | 2,940,803 | 1,970,816 | 1,883,513 | 2,380,044 | 2,062,703 | 1,765,282 | 1,492,650 | 1,410,766 | 1,327,536 | 1,423,968 | 1,371,545 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,199,021 | 1,038,178 | 687,303 | 173,869 | 396,842 | 375,434 | 347,073 | 129,249 | 96,050 | 110,152 | ||||
| Depreciation | 0 | 0 | 27,522 | 20,136 | 24,184 | 32,357 | 27,232 | 36,231 | 52,778 | 78,144 | 92,855 | 96,058 | 96,817 | 87,801 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -218,567 | -68,191 | 0 | 79,600 | -79,630 | -78,599 | -74,760 | -47,663 | -13,862 | -11,008 | ||||
| Stock | 0 | 0 | -244,188 | -43,738 | 15,019 | 135,241 | -69,952 | 40,547 | 65,712 | -11,510 | -37,250 | -43,287 | 55,093 | 101,063 |
| Debtors | 0 | 0 | -3,346,977 | 2,007,187 | 56,286 | -1,738,957 | 506,966 | 547,962 | 516,248 | 117,212 | 69,089 | 57,386 | 257,984 | 1,018,703 |
| Creditors | 0 | 0 | -167,806 | 33,721 | 19,867 | -120,872 | -549,342 | 682,126 | -1,200 | -7,610 | -39,821 | -290,143 | 22,368 | 378,891 |
| Accruals and Deferred Income | 0 | -377,360 | -134,293 | 115,522 | 372 | 16,021 | 379,738 | -379,188 | 76,111 | -76,505 | -55,623 | 379,582 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,297,042 | -824,083 | 660,421 | 1,784,691 | -262,174 | 47,495 | -181,958 | -30,087 | 47,760 | 270,542 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | -5,053 | -21,171 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | -18,191 | 0 | 0 | -769 | -2,113 | 21,073 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -2,940 | -42,244 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -335,125 | 236,142 | -170,535 | -20,340 | 289,858 | -73,300 | 73,300 | 0 | 0 | 0 | 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 | 998 | 0 | 0 | 129 | 586 | 319 | 298 | 1,041 | 4,423 | |||||
| cash flow from financing | -334,127 | 236,142 | -20,340 | 289,987 | -72,714 | 73,619 | 83,528 | 1,042 | 4,424 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -799,298 | 500,812 | -601,389 | -120,014 | 988,052 | -17,978 | -28,159 | -150,583 | 103,091 | 48,300 | 17,367 | -415,305 | 523,721 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -799,298 | 500,812 | -601,389 | -120,014 | 988,052 | -17,978 | -28,159 | -150,583 | 103,091 | 48,300 | 17,367 | -415,305 | 523,721 |
P&L
December 2022turnover
711k
+9%
operating profit
-11.1
0%
gross margin
30.2%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
317
0%
total assets
317
0%
cash
317
0%
net assets
Total assets minus all liabilities
swegon service ltd company details
company number
03443661
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
incorporation date
October 1997
age
27
accounts
Small Company
ultimate parent company
previous names
coolmation service ltd (May 2015)
incorporated
UK
address
swegon stourbridge road, bridgnorth, shropshire, WV15 5BB
last accounts submitted
December 2022
swegon service ltd 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 did not find charges/mortgages relating to swegon service ltd.
swegon service ltd Companies House Filings - See Documents
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