swan assessments limited
swan assessments limited Company Information
Company Number
05135283
Next Accounts
Mar 2025
Directors
Shareholders
roger keith bigland
jacquelyn jane clark
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
2 ragley view, allimore lane, alcester, warwickshire, B49 5PR
swan assessments limited Estimated Valuation
Pomanda estimates the enterprise value of SWAN ASSESSMENTS LIMITED at £7.3k based on a Turnover of £20.8k and 0.35x industry multiple (adjusted for size and gross margin).
swan assessments limited Estimated Valuation
Pomanda estimates the enterprise value of SWAN ASSESSMENTS LIMITED at £34.4k based on an EBITDA of £9.4k and a 3.67x industry multiple (adjusted for size and gross margin).
swan assessments limited Estimated Valuation
Pomanda estimates the enterprise value of SWAN ASSESSMENTS LIMITED at £21.5k based on Net Assets of £8.9k and 2.4x industry multiple (adjusted for liquidity).
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Swan Assessments Limited Overview
Swan Assessments Limited is a dissolved company that was located in alcester, B49 5PR with a Companies House number of 05135283. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2004, it's largest shareholder was roger keith bigland with a 75% stake. The last turnover for Swan Assessments Limited was estimated at £20.8k.
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Swan Assessments Limited Health Check
Pomanda's financial health check has awarded Swan Assessments Limited a 2 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 £20.8k, make it smaller than the average company (£420.5k)
- Swan Assessments Limited
£420.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (5.3%)
- Swan Assessments Limited
5.3% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73.8%)
- Swan Assessments Limited
73.8% - Industry AVG
Profitability
an operating margin of 42.7% make it more profitable than the average company (3.3%)
- Swan Assessments Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Swan Assessments Limited
12 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Swan Assessments Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £20.8k, this is less efficient (£40.1k)
- Swan Assessments Limited
£40.1k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (14 days)
- Swan Assessments Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (8 days)
- Swan Assessments Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swan Assessments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is less cash available to meet short term requirements (242 weeks)
95 weeks - Swan Assessments Limited
242 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a higher level of debt than the average (12.9%)
47.8% - Swan Assessments Limited
12.9% - Industry AVG
SWAN ASSESSMENTS LIMITED financials
Swan Assessments Limited's latest turnover from May 2023 is estimated at £20.8 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, Swan Assessments Limited has 1 employee and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,028 | 955 | 1,665 | 1,837 | 1,059 | 420 | 626 | 935 | 1,402 | 289 | 431 | 647 | 970 | 1,938 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,028 | 955 | 1,665 | 1,837 | 1,059 | 420 | 626 | 935 | 1,402 | 289 | 431 | 647 | 970 | 1,938 |
| Stock & work in progress | 4,332 | 19,309 | 32,335 | 21,706 | 10,362 | 18,950 | 34,208 | |||||||
| Trade Debtors | 881 | 8,141 | 121 | 13,263 | 7,961 | 34,607 | 24,814 | 7,803 | 11,931 | 45,589 | 246 | 113 | 31,646 | 14,896 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 230 | 231 | 444 | 200 | 3,724 | 3,724 | ||||||||
| Cash | 15,000 | 13,031 | 16,445 | 18,121 | 26,441 | 32,054 | 41,352 | 61,006 | 62,226 | 28,776 | 60,262 | 53,466 | 11,813 | 32,301 |
| misc current assets | 200 | 233 | 398 | |||||||||||
| total current assets | 16,111 | 21,403 | 17,010 | 31,584 | 34,602 | 66,894 | 66,564 | 73,141 | 93,466 | 106,700 | 82,214 | 63,941 | 66,133 | 85,129 |
| total assets | 17,139 | 22,358 | 18,675 | 33,421 | 35,661 | 67,314 | 67,190 | 74,076 | 94,868 | 106,989 | 82,645 | 64,588 | 67,103 | 87,067 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 8,195 | 9,660 | 12,706 | 11,929 | 13,371 | 30,182 | 34,099 | 20,716 | 39,318 | 56,031 | 47,484 | 36,946 | 38,517 | 56,032 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 8,195 | 9,660 | 12,706 | 11,929 | 13,371 | 30,182 | 34,099 | 20,716 | 39,318 | 56,031 | 47,484 | 36,946 | 38,517 | 56,032 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 10,882 | 900 | 2,623 | 912 | 65 | 350 | ||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 10,882 | 900 | 2,623 | 912 | 65 | 350 | ||||||||
| total liabilities | 8,195 | 20,542 | 13,606 | 14,552 | 14,283 | 30,247 | 34,449 | 20,716 | 39,318 | 56,031 | 47,484 | 36,946 | 38,517 | 56,032 |
| net assets | 8,944 | 1,816 | 5,069 | 18,869 | 21,378 | 37,067 | 32,741 | 53,360 | 55,550 | 50,958 | 35,161 | 27,642 | 28,586 | 31,035 |
| total shareholders funds | 8,944 | 1,816 | 5,069 | 18,869 | 21,378 | 37,067 | 32,741 | 53,360 | 55,550 | 50,958 | 35,161 | 27,642 | 28,586 | 31,035 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 508 | 470 | 820 | 905 | 522 | 207 | 309 | 467 | 692 | 142 | 216 | 323 | 968 | 968 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -4,332 | -14,977 | -13,026 | 10,629 | 11,344 | -8,588 | -15,258 | 34,208 | ||||||
| Debtors | -7,261 | 7,807 | -12,898 | 5,502 | -26,646 | 9,793 | 17,011 | -4,128 | -33,658 | 45,343 | 133 | -35,257 | 16,750 | 18,620 |
| Creditors | -1,465 | -3,046 | 777 | -1,442 | -16,811 | -3,917 | 13,383 | -18,602 | -16,713 | 8,547 | 10,538 | -1,571 | -17,515 | 56,032 |
| Accruals and Deferred Income | -10,882 | 9,982 | -1,723 | 1,711 | 847 | -285 | 350 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,969 | -3,414 | -1,676 | -8,320 | -5,613 | -9,298 | -19,654 | -1,220 | 33,450 | -31,486 | 6,796 | 41,653 | -20,488 | 32,301 |
| overdraft | ||||||||||||||
| change in cash | 1,969 | -3,414 | -1,676 | -8,320 | -5,613 | -9,298 | -19,654 | -1,220 | 33,450 | -31,486 | 6,796 | 41,653 | -20,488 | 32,301 |
swan assessments limited Credit Report and Business Information
Swan Assessments Limited Competitor Analysis
Perform a competitor analysis for swan assessments limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in B49 area or any other competitors across 12 key performance metrics.
swan assessments limited Ownership
SWAN ASSESSMENTS LIMITED group structure
Swan Assessments Limited has no subsidiary companies.
Ultimate parent company
SWAN ASSESSMENTS LIMITED
05135283
swan assessments limited directors
Swan Assessments Limited currently has 1 director, Mr Roger Bigland serving since May 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Bigland | 70 years | May 2004 | - | Director |
P&L
May 2023turnover
20.8k
-62%
operating profit
8.9k
0%
gross margin
30.5%
-10.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
8.9k
+3.93%
total assets
17.1k
-0.23%
cash
15k
+0.15%
net assets
Total assets minus all liabilities
swan assessments limited company details
company number
05135283
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
AIMS ACCOUNTANTS FOR BUSINESS
auditor
-
address
2 ragley view, allimore lane, alcester, warwickshire, B49 5PR
Bank
-
Legal Advisor
-
swan assessments 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 swan assessments limited.
swan assessments 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 SWAN ASSESSMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
swan assessments limited Companies House Filings - See Documents
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