Swallow Hill Homes Limited

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swallow hill homes limited Company Information

Live

MatureSmallHealthy

Company Number

05553529

Next Accounts

Dec 2025

Industry

Development of building projects

Directors

Nicholas Smith

Robert Bailey

Shareholders

robert james bailey

nicholas benjamin hesleton smith

Group Structure

View All

Contact

Registered Address

9 bletchley close, beeston, nottinghamshire, NG9 2WR

Website

www.swallowhillhomes.com

swallow hill homes limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of SWALLOW HILL HOMES LIMITED at £1.7m based on a Turnover of £3.2m and 0.54x industry multiple (adjusted for size and gross margin).

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Swallow Hill Homes Limited is a live company located in nottinghamshire, NG9 2WR with a Companies House number of 05553529. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2005, it's largest shareholder is robert james bailey with a 90% stake. Swallow Hill Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Swallow Hill Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.2m, make it larger than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)

EXPORT

Swallow Hill Homes Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £963.2 thousand. According to their latest financial statements, Swallow Hill Homes Limited has 16 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	3,234,780	3,756,230	2,836,249	2,864,616	1,846,896	2,241,160	1,628,481	763,270	0	339,519	240,053	550,075	1,313,470	1,136,205	845,519
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,408,550	2,784,670	2,142,369	2,158,827	1,346,379	1,598,798	1,143,792	526,410	0	238,114	168,171	385,297	922,993	804,678	601,759
Gross Profit	826,229	971,560	693,880	705,789	500,517	642,363	484,689	508,176	0	101,405	71,882	164,778	390,477	331,527	243,760
Admin Expenses	734,510	147,045	-24,439	452,258	337,420	-71,067	126,810	154,450	0	47,640	62,687	165,433	390,645	312,405	225,937
Operating Profit	91,719	824,515	718,319	253,531	163,097	713,430	357,879	353,726	0	53,765	9,195	-655	-168	19,122	17,823
Interest Payable	784,951	488,162	216,150	138,233	97,632	115,012	117,866	0	0	35,833	17,916	0	0	17,916	17,916
Interest Receivable	253	892	319	25	1	29	19	0	0	9	106	107	6	15	10
Pre-Tax Profit	-692,978	337,244	502,488	115,323	65,465	598,447	240,032	185,388	0	17,942	-8,615	-548	-162	1,221	-84
Tax	0	-64,076	-95,473	-21,911	-12,438	-113,705	-45,606	-35,145	0	-3,768	0	0	0	-342	0
Profit After Tax	-692,978	273,168	407,015	93,412	53,027	484,742	194,426	150,243	0	14,174	-8,615	-548	-162	879	-84
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-692,978	273,168	407,015	93,412	53,027	484,742	194,426	150,243	0	14,174	-8,615	-548	-162	879	-84
Employee Costs	774,692	829,216	756,558	783,086	739,256	640,206	589,979	414,637	0	77,010	37,046	107,233	209,587	203,902	134,881
Number Of Employees	16	18	17	18	17	15	14	10	1	2	1	3	6	6	4
EBITDA*	130,768	868,835	753,538	283,688	164,195	732,015	372,487	360,620	5,321	58,061	10,183	593	2,521	21,811	21,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	65,626	96,285	111,761	105,120	121,443	78,529	75,793	2,122,097	1,122,470	284,847	289,143	275,631	121,571	57,760	6,949
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	345,084	340,753	300,161	300,161	300,050	300,000	300,000	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	410,710	437,038	411,922	405,281	421,493	378,529	375,793	2,122,097	1,122,470	284,847	289,143	275,631	121,571	57,760	6,949
Stock & work in progress	9,324,051	7,936,831	5,191,200	3,760,413	2,779,299	1,823,291	2,253,550	175,183	1,014,923	512,684	406,375	258,360	419,989	574,865	539,259
Trade Debtors	561	2,387	563	28,694	16,069	191,392	46,786	2,900	248,478	10,235	10,381	50,991	154,611	192,447	218,934
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	45,934	173,910	123,102	184,925	230,035	467,637	6,465	122,048	0	0	0	0	0	0	0
Cash	2,959	6,693	35,268	49,715	806	603	7,005	457	197	3,643	24	42,441	170	2,035	3,844
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,373,505	8,119,821	5,350,133	4,023,747	3,026,209	2,482,923	2,313,806	300,588	1,263,598	526,562	416,780	351,792	574,770	769,347	762,037
total assets	9,784,215	8,556,859	5,762,055	4,429,028	3,447,702	2,861,452	2,689,599	2,422,685	2,386,068	811,409	705,923	627,423	696,341	827,107	768,986
Bank overdraft	7,012,342	5,233,773	2,701,500	1,930,999	733,223	654,869	0	923,441	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	257,399	433,440	340,232	425,047	138,224	110,894	86,462	63,809	536,898	60,397	37,530	75,958	144,327	20,101	14,359
Group/Directors Accounts	87,651	65,585	129,853	36,056	200,815	135,293	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	789,201	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	330,355	296,237	200,024	21,738	294,168	142,237	131,953	175,574	0	178,987	115,544	0	0	254,830	203,330
total current liabilities	7,687,747	6,029,035	3,371,609	2,413,840	1,366,430	1,043,293	1,007,616	1,162,824	536,898	239,384	153,074	75,958	144,327	274,931	217,689
loans	1,014,388	694,173	895,665	876,278	991,722	821,234	1,142,452	771,540	0	551,271	551,269	0	0	0	551,271
hp & lease commitments	102,517	159,222	90,580	119,601	152,474	122,070	148,898	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	1,793,783	15,000	10,000	551,270	551,271	551,271	0
provisions	16,406	18,294	21,234	43,357	54,536	45,342	45,862	60,538	0	0	0	0	0	0	0
total long term liabilities	1,133,311	871,689	1,007,479	1,039,236	1,198,732	988,646	1,337,212	832,078	1,793,783	566,271	561,269	551,270	551,271	551,271	551,271
total liabilities	8,821,058	6,900,724	4,379,088	3,453,076	2,565,162	2,031,939	2,344,828	1,994,902	2,330,681	805,655	714,343	627,228	695,598	826,202	768,960
net assets	963,157	1,656,135	1,382,967	975,952	882,540	829,513	344,771	427,783	55,387	5,754	-8,420	195	743	905	26
total shareholders funds	963,157	1,656,135	1,382,967	975,952	882,540	829,513	344,771	427,783	55,387	5,754	-8,420	195	743	905	26

	Mar 2024	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	91,719	824,515	718,319	253,531	163,097	713,430	357,879	353,726	0	53,765	9,195	-655	-168	19,122	17,823
Depreciation	39,049	44,320	35,219	30,157	1,098	18,585	14,608	6,894	5,321	4,296	988	1,248	2,689	2,689	3,334
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-64,076	-95,473	-21,911	-12,438	-113,705	-45,606	-35,145	0	-3,768	0	0	0	-342	0
Stock	1,387,220	2,745,631	1,430,787	981,114	956,008	-430,259	2,078,367	-839,740	502,239	106,309	148,015	-161,629	-154,876	35,606	539,259
Debtors	-129,802	52,632	-89,954	-32,485	-412,925	605,778	-71,697	-123,530	238,243	-146	-40,610	-103,620	-37,836	-26,487	218,934
Creditors	-176,041	93,208	-84,815	286,823	27,330	24,432	22,653	-473,089	476,501	22,867	-38,428	-68,369	124,226	5,742	14,359
Accruals and Deferred Income	34,118	96,213	178,286	-272,430	151,931	10,284	-43,621	175,574	-178,987	63,443	115,544	0	-254,830	51,500	203,330
Deferred Taxes & Provisions	-1,888	-2,940	-22,123	-11,179	9,194	-520	-14,676	60,538	0	0	0	0	0	0	0
Cash flow from operations	-1,270,461	-1,807,023	-611,420	-683,638	-202,871	476,987	-1,715,433	1,051,768	-437,647	34,440	-20,106	197,473	64,629	69,592	-519,347
Investing Activities
capital expenditure	-8,390	-28,844	-41,860	-13,834	-44,012	-21,321	2,031,696	-1,006,521	-842,944	0	-14,500	-155,308	-66,500	-53,500	-10,283
Change in Investments	4,331	40,592	0	111	50	0	300,000	0	0	0	0	0	0	0	0
cash flow from investments	-12,721	-69,436	-41,860	-13,945	-44,062	-21,321	1,731,696	-1,006,521	-842,944	0	-14,500	-155,308	-66,500	-53,500	-10,283
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	22,066	-64,268	93,797	-164,759	65,522	135,293	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-789,201	789,201	0	0	0	0	0	0	0	0
Long term loans	320,215	-201,492	19,387	-115,444	170,488	-321,218	370,912	771,540	-551,271	2	551,269	0	0	-551,271	551,271
Hire Purchase and Lease Commitments	-56,705	68,642	-29,021	-32,873	30,404	-26,828	148,898	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,793,783	1,778,783	5,000	-541,270	-1	0	551,271	0
share issue	0	0	0	0	0	0	-277,438	222,153	49,633	0	0	0	0	0	110
interest	-784,698	-487,270	-215,831	-138,208	-97,631	-114,983	-117,847	0	0	-35,824	-17,810	107	6	-17,901	-17,906
cash flow from financing	-499,122	-684,388	-131,668	-451,284	168,783	-1,116,937	913,726	-800,090	1,277,145	-30,822	-7,811	106	6	-17,901	533,475
cash and cash equivalents
cash	-3,734	-28,575	-14,447	48,909	203	-6,402	6,548	260	-3,446	3,619	-42,417	42,271	-1,865	-1,809	3,844
overdraft	1,778,569	2,532,273	770,501	1,197,776	78,354	654,869	-923,441	923,441	0	0	0	0	0	0	0
change in cash	-1,782,303	-2,560,848	-784,948	-1,148,867	-78,151	-661,271	929,989	-923,181	-3,446	3,619	-42,417	42,271	-1,865	-1,809	3,844

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SWALLOW HILL HOMES LIMITED group structure

Swallow Hill Homes Limited has 3 subsidiary companies.

Ultimate parent company

SWALLOW HILL HOMES LIMITED

05553529

3 subsidiaries

SWALLOW HILL HOMES MIDDLETON CRESCENT LIMITED

12502982

SWALLOW HILL HOMES BARLINGS LANE LIMITED

12373452

SWALLOW HILL HOMES PART EXCHANGE LIMITED

16101784

SWALLOW HILL HOMES LIMITED Shareholders

robert james bailey	90%
nicholas benjamin hesleton smith	10%

Swallow Hill Homes Limited currently has 2 directors. The longest serving directors include Mr Nicholas Smith (Sep 2005) and Mr Robert Bailey (Sep 2005).

officer	country	age	start	end	role
Mr Nicholas Smith	United Kingdom	51 years	Sep 2005	-	Director
Mr Robert Bailey	Wales	50 years	Sep 2005	-	Director

P&L

March 2024

turnover

3.2m

-14%

operating profit

91.7k

gross margin

25.6%

-1.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

963.2k

-0.42%

total assets

9.8m

+0.14%

cash

-0.56%

net assets

Total assets minus all liabilities

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company number

05553529

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2005

ultimate parent company

None

previous names

N/A

address

9 bletchley close, beeston, nottinghamshire, NG9 2WR

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 21 charges/mortgages relating to swallow hill homes limited. Currently there are 5 open charges and 16 have been satisfied in the past.

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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swallow hill homes limited Company Information

swallow hill homes limited Estimated Valuation

swallow hill homes limited Estimated Valuation

swallow hill homes limited Estimated Valuation

Swallow Hill Homes Limited Overview

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SWALLOW HILL HOMES LIMITED financials

swallow hill homes limited Credit Report and Business Information

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