swan environmental services ltd
swan environmental services ltd Company Information
Company Number
06419936
Website
www.swanenvironmental.co.ukRegistered Address
the lockey suite, the nostell estate yard, wakefield, WF4 1AB
Industry
Construction of other civil engineering projects n.e.c.
Telephone
441977624364
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
stephen harrison 27.4%
peter clarke 25.5%
View Allswan environmental services ltd Estimated Valuation
Pomanda estimates the enterprise value of SWAN ENVIRONMENTAL SERVICES LTD at £563.2k based on a Turnover of £2.8m and 0.2x industry multiple (adjusted for size and gross margin).
swan environmental services ltd Estimated Valuation
Pomanda estimates the enterprise value of SWAN ENVIRONMENTAL SERVICES LTD at £10.7k based on an EBITDA of £3.6k and a 2.98x industry multiple (adjusted for size and gross margin).
swan environmental services ltd Estimated Valuation
Pomanda estimates the enterprise value of SWAN ENVIRONMENTAL SERVICES LTD at £641k based on Net Assets of £350.9k and 1.83x industry multiple (adjusted for liquidity).
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Swan Environmental Services Ltd Overview
Swan Environmental Services Ltd is a live company located in wakefield, WF4 1AB with a Companies House number of 06419936. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in November 2007, it's largest shareholder is stephen harrison with a 27.4% stake. Swan Environmental Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.
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Swan Environmental Services Ltd Health Check
Pomanda's financial health check has awarded Swan Environmental Services Ltd a 3 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
2 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£14m)
- Swan Environmental Services Ltd
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.7%)
- Swan Environmental Services Ltd
8.7% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (17.4%)
- Swan Environmental Services Ltd
17.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.7%)
- Swan Environmental Services Ltd
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (52)
7 - Swan Environmental Services Ltd
52 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Swan Environmental Services Ltd
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £393.1k, this is more efficient (£261.6k)
- Swan Environmental Services Ltd
£261.6k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (53 days)
- Swan Environmental Services Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (37 days)
- Swan Environmental Services Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swan Environmental Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swan Environmental Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.3%, this is a similar level of debt than the average (60.2%)
59.3% - Swan Environmental Services Ltd
60.2% - Industry AVG
SWAN ENVIRONMENTAL SERVICES LTD financials
Swan Environmental Services Ltd's latest turnover from November 2023 is estimated at £2.8 million and the company has net assets of £350.9 thousand. According to their latest financial statements, Swan Environmental Services Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 8 | 10 | 8 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,953 | 15,995 | 19,564 | 12,136 | 11,856 | 13,648 | 16,862 | 6,681 | 6,643 | 8,242 | 3,473 | 2,948 | 678 | 904 | 1,206 |
| 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 | 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 | 17,953 | 15,995 | 19,564 | 12,136 | 11,856 | 13,648 | 16,862 | 6,681 | 6,643 | 8,242 | 3,473 | 2,948 | 678 | 904 | 1,206 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 820,434 | 827,703 | 517,494 | 755,042 | 457,334 | 345,758 | 580,883 | 277,566 | 105,745 | 193,457 | 111,686 | 45,495 | 0 | 1,117 | 46,626 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,773 | 13,848 | 15,294 | 13,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,289 | 45,754 | 63,641 | 18,983 | 17,369 | 2,208 | 6,942 |
| misc current assets | 0 | 0 | 0 | 0 | 8,045 | 6,787 | 4,418 | 4,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 843,207 | 841,551 | 532,788 | 768,435 | 465,379 | 352,545 | 585,301 | 281,732 | 235,059 | 239,211 | 175,327 | 64,478 | 17,369 | 3,325 | 53,568 |
| total assets | 861,160 | 857,546 | 552,352 | 780,571 | 477,235 | 366,193 | 602,163 | 288,413 | 241,702 | 247,453 | 178,800 | 67,426 | 18,047 | 4,229 | 54,774 |
| 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 | 508,105 | 321,028 | 70,211 | 172,459 | 166,723 | 98,282 | 345,080 | 133,096 | 98,726 | 118,302 | 114,007 | 47,278 | 9,455 | 2,553 | 33,667 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 508,105 | 321,028 | 70,211 | 172,459 | 166,723 | 98,282 | 345,080 | 133,096 | 98,726 | 118,302 | 114,007 | 47,278 | 9,455 | 2,553 | 33,667 |
| 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 | 2,204 | 188,361 | 2,808 | 1,816 | 3,455 | 4,040 | 1,266 | 1,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 125,000 | 250,000 | 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 | 2,204 | 188,361 | 127,808 | 251,816 | 3,455 | 4,040 | 1,266 | 1,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 510,309 | 509,389 | 198,019 | 424,275 | 170,178 | 102,322 | 346,346 | 134,737 | 98,726 | 118,302 | 114,007 | 47,278 | 9,455 | 2,553 | 33,667 |
| net assets | 350,851 | 348,157 | 354,333 | 356,296 | 307,057 | 263,871 | 255,817 | 153,676 | 142,976 | 129,151 | 64,793 | 20,148 | 8,592 | 1,676 | 21,107 |
| total shareholders funds | 350,851 | 348,157 | 354,333 | 356,296 | 307,057 | 263,871 | 255,817 | 153,676 | 142,976 | 129,151 | 64,793 | 20,148 | 8,592 | 1,676 | 21,107 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,719 | 1,318 | 532 | 505 | 226 | 302 | 402 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,025 | 3,025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,656 | 308,763 | -235,647 | 311,101 | 111,576 | -235,125 | 303,317 | 171,821 | -87,712 | 81,771 | 66,191 | 45,495 | -1,117 | -45,509 | 46,626 |
| Creditors | 187,077 | 250,817 | -102,248 | 5,736 | 68,441 | -246,798 | 211,984 | 34,370 | -19,576 | 4,295 | 66,729 | 37,823 | 6,902 | -31,114 | 33,667 |
| Accruals and Deferred Income | -186,157 | 185,553 | 992 | -1,639 | -585 | 2,774 | -375 | 1,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -125,000 | -125,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126,289 | 80,535 | -17,887 | 44,658 | 1,614 | 15,161 | -4,734 | 6,942 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126,289 | 80,535 | -17,887 | 44,658 | 1,614 | 15,161 | -4,734 | 6,942 |
swan environmental services ltd Credit Report and Business Information
Swan Environmental Services Ltd Competitor Analysis
Perform a competitor analysis for swan environmental services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WF4 area or any other competitors across 12 key performance metrics.
swan environmental services ltd Ownership
SWAN ENVIRONMENTAL SERVICES LTD group structure
Swan Environmental Services Ltd has no subsidiary companies.
Ultimate parent company
SWAN ENVIRONMENTAL SERVICES LTD
06419936
swan environmental services ltd directors
Swan Environmental Services Ltd currently has 4 directors. The longest serving directors include Mrs Sara-Jane Schofield (Nov 2007) and Mr Martin Schofield (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sara-Jane Schofield | England | 49 years | Nov 2007 | - | Director |
| Mr Martin Schofield | England | 54 years | Jul 2012 | - | Director |
| Mr Peter Clarke | England | 56 years | Mar 2017 | - | Director |
| Mr Christopher Harrison | England | 42 years | Sep 2020 | - | Director |
P&L
November 2023turnover
2.8m
+26%
operating profit
3.6k
0%
gross margin
11.4%
+4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
350.9k
+0.01%
total assets
861.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
swan environmental services ltd company details
company number
06419936
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
November 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
the lockey suite, the nostell estate yard, wakefield, WF4 1AB
Bank
-
Legal Advisor
-
swan environmental services 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 swan environmental services ltd.
swan environmental services ltd Companies House Filings - See Documents
| date | description | view/download |
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