sws holdings limited
sws holdings limited Company Information
Company Number
04324499
Website
http://southernwater.co.ukRegistered Address
southern house, yeoman road, worthing, west sussex, BN13 3NX
Industry
Non-trading company
Telephone
01908664433
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sws group holdings limited 100%
sws holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SWS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
sws holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SWS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
sws holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SWS HOLDINGS LIMITED at £976.7m based on Net Assets of £437.6m and 2.23x industry multiple (adjusted for liquidity).
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Sws Holdings Limited Overview
Sws Holdings Limited is a live company located in worthing, BN13 3NX with a Companies House number of 04324499. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2001, it's largest shareholder is sws group holdings limited with a 100% stake. Sws Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sws Holdings Limited Health Check
There is insufficient data available to calculate a health check for Sws Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (32)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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sws holdings limited Credit Report and Business Information
Sws Holdings Limited Competitor Analysis
Perform a competitor analysis for sws holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sws holdings limited Ownership
SWS HOLDINGS LIMITED group structure
Sws Holdings Limited has 1 subsidiary company.
Ultimate parent company
GREENSANDS HOLDINGS LTD
#0014047
2 parents
SWS HOLDINGS LIMITED
04324499
1 subsidiary
sws holdings limited directors
Sws Holdings Limited currently has 2 directors. The longest serving directors include Mr Richard Manning (Oct 2023) and Mr Stuart Ledger (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Manning | 59 years | Oct 2023 | - | Director | |
| Mr Stuart Ledger | 48 years | Oct 2023 | - | Director |
SWS HOLDINGS LIMITED financials
Sws Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of £437.6 million. According to their latest financial statements, we estimate that Sws Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 4,000,000 | 7,100,000 | 34,800,000 | 54,100,000 | 169,700,000 | 125,100,000 | 44,900,000 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 4,000,000 | 7,100,000 | 34,800,000 | 54,100,000 | 169,700,000 | 125,100,000 | 44,900,000 | 43,800,000 | 43,200,000 | 42,100,000 | 77,100,000 | 40,900,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 4,000,000 | 7,100,000 | 34,800,000 | 54,100,000 | 169,700,000 | 125,100,000 | 44,900,000 | 43,800,000 | 43,200,000 | 42,100,000 | 77,100,000 | 40,900,000 |
| Dividends Paid | 0 | 0 | 4,000,000 | 7,100,000 | 34,800,000 | 54,100,000 | 169,700,000 | 125,100,000 | 44,900,000 | 43,800,000 | 43,200,000 | 42,100,000 | 77,100,000 | 40,900,000 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 437,600,000 | 437,600,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 437,600,000 | 437,600,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 63,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 63,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 437,600,000 | 437,600,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 109,500,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 63,200,000 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 63,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 63,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 437,600,000 | 437,600,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 |
| total shareholders funds | 437,600,000 | 437,600,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 |
| Mar 2023 | Mar 2022 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -63,200,000 | 63,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 63,200,000 | -63,200,000 | 0 | 0 | 0 | 0 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 391,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,300,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -63,200,000 | 63,200,000 | 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 |
| 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 | 0 | 0 | 4,000,000 | 7,100,000 | 34,800,000 | 54,100,000 | 169,700,000 | 125,100,000 | 44,900,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 391,300,000 | 4,000,000 | 7,100,000 | 34,800,000 | -9,100,000 | 232,900,000 | 125,100,000 | 44,900,000 | 0 | 0 | 0 | 0 | 46,300,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
437.6m
0%
total assets
437.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
sws holdings limited company details
company number
04324499
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2001
age
23
accounts
Full Accounts
ultimate parent company
previous names
minorscreen limited (December 2001)
incorporated
UK
address
southern house, yeoman road, worthing, west sussex, BN13 3NX
last accounts submitted
March 2023
sws holdings 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 3 charges/mortgages relating to sws holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
sws holdings limited Companies House Filings - See Documents
| date | description | view/download |
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