john swire & sons overseas limited
john swire & sons overseas limited Company Information
Company Number
04986766
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
john swire & sons ltd
Group Structure
View All
Contact
Registered Address
swire house 59 buckingham gate, london, SW1E 6AJ
Website
http://swire.comjohn swire & sons overseas limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN SWIRE & SONS OVERSEAS LIMITED at £1.2m based on a Turnover of £2.8m and 0.42x industry multiple (adjusted for size and gross margin).
john swire & sons overseas limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN SWIRE & SONS OVERSEAS LIMITED at £13.2m based on an EBITDA of £4.5m and a 2.96x industry multiple (adjusted for size and gross margin).
john swire & sons overseas limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN SWIRE & SONS OVERSEAS LIMITED at £145.2m based on Net Assets of £61.3m and 2.37x industry multiple (adjusted for liquidity).
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John Swire & Sons Overseas Limited Overview
John Swire & Sons Overseas Limited is a live company located in london, SW1E 6AJ with a Companies House number of 04986766. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2003, it's largest shareholder is john swire & sons ltd with a 100% stake. John Swire & Sons Overseas Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.
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John Swire & Sons Overseas Limited Health Check
Pomanda's financial health check has awarded John Swire & Sons Overseas Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£4.8m)
£2.8m - John Swire & Sons Overseas Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.6%)
- John Swire & Sons Overseas Limited
6.6% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.2%)
16.9% - John Swire & Sons Overseas Limited
38.2% - Industry AVG
Profitability
an operating margin of 156.5% make it more profitable than the average company (5.7%)
156.5% - John Swire & Sons Overseas Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (27)
- John Swire & Sons Overseas Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- John Swire & Sons Overseas Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £406.7k, this is more efficient (£171.5k)
- John Swire & Sons Overseas Limited
£171.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - John Swire & Sons Overseas Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - John Swire & Sons Overseas Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Swire & Sons Overseas Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - John Swire & Sons Overseas Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (62.4%)
16.4% - John Swire & Sons Overseas Limited
62.4% - Industry AVG
JOHN SWIRE & SONS OVERSEAS LIMITED financials
John Swire & Sons Overseas Limited's latest turnover from December 2023 is £2.8 million and the company has net assets of £61.3 million. According to their latest financial statements, we estimate that John Swire & Sons Overseas Limited has 7 employees and maintains cash reserves of £2 thousand 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 | 2,847,000 | 2,809,000 | 2,590,000 | 2,854,000 | 3,709,000 | 6,080,000 | 5,684,000 | 6,645,000 | 5,243,000 | 5,194,000 | 4,912,000 | 5,168,000 | 10,312,000 | 9,183,000 | 12,813,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 6,080,000 | 5,684,000 | 6,645,000 | 5,243,000 | 5,194,000 | 4,912,000 | 5,168,000 | 10,312,000 | 9,183,000 | 12,813,000 | |||||
| Admin Expenses | -2,594,000 | -1,106,000 | -11,374,000 | -6,380,000 | -2,880,000 | -425,000 | -3,210,000 | -227,000 | -457,000 | -8,316,000 | |||||
| Operating Profit | 4,457,000 | 10,079,000 | 3,098,000 | 4,081,000 | 8,569,000 | 8,674,000 | 6,790,000 | 18,019,000 | 11,623,000 | 8,074,000 | 5,337,000 | 8,378,000 | 10,539,000 | 9,640,000 | 21,129,000 |
| Interest Payable | 101,000 | 357,000 | 201,000 | 440,000 | 673,000 | 551,000 | 1,175,000 | 1,330,000 | 1,233,000 | 1,079,000 | 4,663,000 | 4,394,000 | 4,809,000 | 4,748,000 | 4,252,000 |
| Interest Receivable | 784,000 | 658,000 | 596,000 | 701,000 | 672,000 | 562,000 | 628,000 | 621,000 | 505,000 | 440,000 | 9,125,000 | 7,148,000 | 8,657,000 | 7,785,000 | 5,217,000 |
| Pre-Tax Profit | 5,140,000 | 10,380,000 | 3,493,000 | 4,342,000 | 8,568,000 | 8,685,000 | 6,243,000 | 17,310,000 | 10,895,000 | 7,435,000 | 9,799,000 | 11,132,000 | 14,387,000 | 12,677,000 | 22,094,000 |
| Tax | -1,320,000 | -833,000 | -589,000 | -882,000 | -1,674,000 | -1,094,000 | -1,582,000 | -2,098,000 | -1,670,000 | -1,111,000 | 36,000 | -1,703,000 | -3,496,000 | -3,221,000 | -4,945,000 |
| Profit After Tax | 3,820,000 | 9,547,000 | 2,904,000 | 3,460,000 | 6,894,000 | 7,591,000 | 4,661,000 | 15,212,000 | 9,225,000 | 6,324,000 | 9,835,000 | 9,429,000 | 10,891,000 | 9,456,000 | 17,149,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,300,000 | 0 | 0 | 19,300,000 | 1,600,000 |
| Retained Profit | 3,820,000 | 9,547,000 | 2,904,000 | 3,460,000 | 6,894,000 | 7,591,000 | 4,661,000 | 15,212,000 | 9,225,000 | 6,324,000 | 1,535,000 | 9,429,000 | 10,891,000 | -9,844,000 | 15,549,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 4,457,000 | 10,079,000 | 3,098,000 | 4,081,000 | 8,569,000 | 8,674,000 | 6,790,000 | 18,019,000 | 11,623,000 | 8,074,000 | 5,337,000 | 8,378,000 | 10,539,000 | 9,640,000 | 21,129,000 |
* 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 | 0 | 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 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,063,000 | 9,030,000 | 9,080,000 | 9,900,000 | 9,217,000 |
| Debtors (Due After 1 year) | 12,839,000 | 14,494,000 | 11,826,000 | 12,613,000 | 12,634,000 | 12,464,000 | 11,491,000 | 14,719,000 | 11,277,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,839,000 | 14,494,000 | 11,826,000 | 12,613,000 | 12,634,000 | 12,464,000 | 11,491,000 | 14,719,000 | 11,277,000 | 0 | 10,063,000 | 9,030,000 | 9,080,000 | 9,900,000 | 9,217,000 |
| Stock & work in progress | 0 | 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 | 16,922,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 55,547,000 | 54,447,000 | 44,909,000 | 42,781,000 | 44,370,000 | 43,134,000 | 34,272,000 | 31,721,000 | 24,055,000 | 268,000 | 13,080,000 | 19,430,000 | 15,428,000 | 6,227,000 | 20,336,000 |
| Misc Debtors | 4,936,000 | 3,902,000 | 7,583,000 | 7,423,000 | 7,287,000 | 1,366,000 | 1,495,000 | 1,437,000 | 1,127,000 | 11,506,000 | 369,000 | 398,000 | 5,000 | 381,000 | 2,000 |
| Cash | 2,000 | 2,000 | 1,010,000 | 1,000 | 0 | 0 | 0 | 120,000 | 0 | 0 | 345,000 | 227,000 | 0 | 0 | 0 |
| misc current assets | 0 | 127,000 | 0 | 159,608,000 | 149,979,000 | 133,835,000 | 154,757,000 | 141,076,000 | 112,485,000 | 8,795,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,485,000 | 58,478,000 | 53,502,000 | 209,813,000 | 201,636,000 | 178,335,000 | 190,524,000 | 174,354,000 | 137,667,000 | 37,491,000 | 13,794,000 | 20,055,000 | 15,433,000 | 6,608,000 | 20,338,000 |
| total assets | 73,324,000 | 72,972,000 | 65,328,000 | 222,426,000 | 214,270,000 | 190,799,000 | 202,015,000 | 189,073,000 | 148,944,000 | 37,491,000 | 23,857,000 | 29,085,000 | 24,513,000 | 16,508,000 | 29,555,000 |
| Bank overdraft | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 140,000 | 786,000 | 558,000 | 1,306,000 | 196,000 | 1,163,000 | 1,971,000 | 34,000 | 198,000 | 804,000 | 0 | 2,320,000 | 1,499,000 |
| other short term finances | 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 |
| other current liabilities | 11,987,000 | 3,153,000 | 17,109,000 | 173,317,000 | 167,941,000 | 150,021,000 | 169,758,000 | 169,306,000 | 144,107,000 | 45,670,000 | 243,000 | 1,818,000 | 2,042,000 | 11,000 | 1,828,000 |
| total current liabilities | 11,987,000 | 3,153,000 | 17,249,000 | 174,103,000 | 168,499,000 | 151,327,000 | 169,954,000 | 170,469,000 | 146,078,000 | 45,704,000 | 441,000 | 2,622,000 | 2,042,000 | 2,331,000 | 3,327,000 |
| 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 | 0 | 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 | 23,142,000 | 28,976,000 | 24,361,000 | 12,695,000 | 11,936,000 |
| total liabilities | 11,987,000 | 3,153,000 | 17,249,000 | 174,103,000 | 168,499,000 | 151,327,000 | 169,954,000 | 170,469,000 | 146,078,000 | 45,704,000 | 23,583,000 | 31,598,000 | 26,403,000 | 15,026,000 | 15,263,000 |
| net assets | 61,337,000 | 69,819,000 | 48,079,000 | 48,323,000 | 45,771,000 | 39,472,000 | 32,061,000 | 18,604,000 | 2,866,000 | -8,213,000 | 274,000 | -2,513,000 | -1,890,000 | 1,482,000 | 14,292,000 |
| total shareholders funds | 61,337,000 | 69,819,000 | 48,079,000 | 48,323,000 | 45,771,000 | 39,472,000 | 32,061,000 | 18,604,000 | 2,866,000 | -8,213,000 | 274,000 | -2,513,000 | -1,890,000 | 1,482,000 | 14,292,000 |
| 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 | 4,457,000 | 10,079,000 | 3,098,000 | 4,081,000 | 8,569,000 | 8,674,000 | 6,790,000 | 18,019,000 | 11,623,000 | 8,074,000 | 5,337,000 | 8,378,000 | 10,539,000 | 9,640,000 | 21,129,000 |
| Depreciation | 0 | 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 | 0 |
| Tax | -1,320,000 | -833,000 | -589,000 | -882,000 | -1,674,000 | -1,094,000 | -1,582,000 | -2,098,000 | -1,670,000 | -1,111,000 | 36,000 | -1,703,000 | -3,496,000 | -3,221,000 | -4,945,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 479,000 | 8,525,000 | 1,501,000 | -1,474,000 | 7,327,000 | 9,706,000 | -619,000 | 11,418,000 | 7,763,000 | 15,247,000 | -6,379,000 | 4,395,000 | 8,825,000 | -13,730,000 | 20,338,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,834,000 | -13,956,000 | -156,208,000 | 5,376,000 | 17,920,000 | -19,737,000 | 452,000 | 25,199,000 | 98,437,000 | 45,427,000 | -1,575,000 | -224,000 | 2,031,000 | -1,817,000 | 1,828,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,492,000 | -13,235,000 | -155,200,000 | 10,049,000 | 17,488,000 | -21,863,000 | 6,279,000 | 29,702,000 | 100,627,000 | 37,143,000 | 10,177,000 | 2,056,000 | 249,000 | 18,332,000 | -2,326,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,063,000 | 1,033,000 | -50,000 | -820,000 | 683,000 | 9,217,000 |
| 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 | -140,000 | -646,000 | 228,000 | -748,000 | 1,110,000 | -967,000 | -808,000 | 1,937,000 | -164,000 | -606,000 | 804,000 | -2,320,000 | 821,000 | 1,499,000 |
| Other Short Term Loans | 0 | 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 | 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 | 683,000 | 301,000 | 395,000 | 261,000 | -1,000 | 11,000 | -547,000 | -709,000 | -728,000 | -639,000 | 4,462,000 | 2,754,000 | 3,848,000 | 3,037,000 | 965,000 |
| cash flow from financing | -11,619,000 | 12,354,000 | -3,399,000 | -419,000 | -1,344,000 | 941,000 | 7,282,000 | -991,000 | 3,063,000 | -15,614,000 | 5,108,000 | -6,494,000 | -12,735,000 | 892,000 | 1,207,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -1,008,000 | 1,009,000 | 1,000 | 0 | 0 | -120,000 | 120,000 | 0 | -345,000 | 118,000 | 227,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,008,000 | 1,009,000 | 1,000 | 0 | 0 | -120,000 | 120,000 | 0 | -345,000 | 118,000 | 227,000 | 0 | 0 | 0 |
john swire & sons overseas limited Credit Report and Business Information
John Swire & Sons Overseas Limited Competitor Analysis
Perform a competitor analysis for john swire & sons overseas limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.
john swire & sons overseas limited Ownership
JOHN SWIRE & SONS OVERSEAS LIMITED group structure
John Swire & Sons Overseas Limited has no subsidiary companies.
Ultimate parent company
1 parent
JOHN SWIRE & SONS OVERSEAS LIMITED
04986766
john swire & sons overseas limited directors
John Swire & Sons Overseas Limited currently has 3 directors. The longest serving directors include Mr Barnaby Swire (Dec 2003) and Mr Merlin Swire (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barnaby Swire | United Kingdom | 61 years | Dec 2003 | - | Director |
| Mr Merlin Swire | United Kingdom | 51 years | Jan 2015 | - | Director |
| Mr Philippe De Gentile-Williams | United Kingdom | 60 years | Jun 2018 | - | Director |
P&L
December 2023turnover
2.8m
+1%
operating profit
4.5m
-56%
gross margin
17%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
61.3m
-0.12%
total assets
73.3m
0%
cash
2k
0%
net assets
Total assets minus all liabilities
john swire & sons overseas limited company details
company number
04986766
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
summersilver limited (January 2004)
accountant
-
auditor
-
address
swire house 59 buckingham gate, london, SW1E 6AJ
Bank
-
Legal Advisor
-
john swire & sons overseas 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 did not find charges/mortgages relating to john swire & sons overseas limited.
john swire & sons overseas 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.
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john swire & sons overseas limited Companies House Filings - See Documents
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