swiss pro management ltd
swiss pro management ltd Company Information
Company Number
07273447
Website
-Registered Address
c/o 32 castlewood road, london, N16 6DW
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Malka Lew14 Years
Shareholders
malka hadasa lew 100%
swiss pro management ltd Estimated Valuation
Pomanda estimates the enterprise value of SWISS PRO MANAGEMENT LTD at £8.2k based on a Turnover of £14.3k and 0.57x industry multiple (adjusted for size and gross margin).
swiss pro management ltd Estimated Valuation
Pomanda estimates the enterprise value of SWISS PRO MANAGEMENT LTD at £0 based on an EBITDA of £-390 and a 4.69x industry multiple (adjusted for size and gross margin).
swiss pro management ltd Estimated Valuation
Pomanda estimates the enterprise value of SWISS PRO MANAGEMENT LTD at £0 based on Net Assets of £-5.5k and 2.7x industry multiple (adjusted for liquidity).
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Swiss Pro Management Ltd Overview
Swiss Pro Management Ltd is a live company located in london, N16 6DW with a Companies House number of 07273447. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2010, it's largest shareholder is malka hadasa lew with a 100% stake. Swiss Pro Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £14.3k with declining growth in recent years.
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Swiss Pro Management Ltd Health Check
Pomanda's financial health check has awarded Swiss Pro Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £14.3k, make it smaller than the average company (£845k)
- Swiss Pro Management Ltd
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (5.7%)
- Swiss Pro Management Ltd
5.7% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (41.3%)
- Swiss Pro Management Ltd
41.3% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (6.4%)
- Swiss Pro Management Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Swiss Pro Management Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Swiss Pro Management Ltd
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £14.3k, this is less efficient (£83.2k)
- Swiss Pro Management Ltd
£83.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Swiss Pro Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (39 days)
- Swiss Pro Management Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swiss Pro Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swiss Pro Management Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Swiss Pro Management Ltd
- - Industry AVG
SWISS PRO MANAGEMENT LTD financials
Swiss Pro Management Ltd's latest turnover from June 2023 is estimated at £14.3 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, we estimate that Swiss Pro Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 15,611 | 15,611 | 15,611 | 15,639 | 15,605 | 15,772 | 12,000 | 0 | 0 | 1,001 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,735 | 0 | 62 | 80 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 15,611 | 15,611 | 15,611 | 15,639 | 15,605 | 15,772 | 14,735 | 0 | 62 | 1,081 |
| total assets | 0 | 0 | 0 | 15,611 | 15,611 | 15,611 | 15,639 | 15,605 | 15,772 | 14,735 | 0 | 62 | 1,081 |
| Bank overdraft | 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 |
| Trade Creditors | 5,293 | 4,903 | 4,543 | 19,674 | 19,314 | 19,314 | 19,102 | 18,662 | 17,209 | 15,967 | 70 | 31 | 127 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 5,293 | 4,903 | 4,543 | 19,674 | 19,314 | 19,314 | 19,102 | 18,662 | 17,209 | 15,967 | 70 | 31 | 127 |
| loans | 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 |
| Accruals and Deferred Income | 240 | 240 | 240 | 240 | 240 | 0 | 0 | 0 | 973 | 480 | 973 | 494 | 646 |
| other liabilities | 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 |
| total long term liabilities | 240 | 240 | 240 | 240 | 240 | 0 | 0 | 0 | 973 | 480 | 973 | 494 | 646 |
| total liabilities | 5,533 | 5,143 | 4,783 | 19,914 | 19,554 | 19,314 | 19,102 | 18,662 | 18,182 | 16,447 | 1,043 | 525 | 773 |
| net assets | -5,533 | -5,143 | -4,783 | -4,303 | -3,943 | -3,703 | -3,463 | -3,057 | -2,410 | -1,712 | -1,043 | -463 | 308 |
| total shareholders funds | -5,533 | -5,143 | -4,783 | -4,303 | -3,943 | -3,703 | -3,463 | -3,057 | -2,410 | -1,712 | -1,043 | -463 | 308 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 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 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -15,611 | 0 | 0 | -28 | 34 | -167 | 3,772 | 12,000 | 0 | -1,001 | 1,001 |
| Creditors | 390 | 360 | -15,131 | 360 | 0 | 212 | 440 | 1,453 | 1,242 | 15,897 | 39 | -96 | 127 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 240 | 0 | 0 | -973 | 493 | -493 | 479 | -152 | 646 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,735 | 2,735 | -62 | -18 | 80 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,735 | 2,735 | -62 | -18 | 80 |
swiss pro management ltd Credit Report and Business Information
Swiss Pro Management Ltd Competitor Analysis
Perform a competitor analysis for swiss pro management ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
swiss pro management ltd Ownership
SWISS PRO MANAGEMENT LTD group structure
Swiss Pro Management Ltd has no subsidiary companies.
Ultimate parent company
SWISS PRO MANAGEMENT LTD
07273447
swiss pro management ltd directors
Swiss Pro Management Ltd currently has 1 director, Mrs Malka Lew serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Malka Lew | 69 years | Jun 2010 | - | Director |
P&L
June 2023turnover
14.3k
+29%
operating profit
-390
0%
gross margin
20.2%
+4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-5.5k
+0.08%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
swiss pro management ltd company details
company number
07273447
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o 32 castlewood road, london, N16 6DW
last accounts submitted
June 2023
swiss pro management 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 swiss pro management ltd.
swiss pro management ltd Companies House Filings - See Documents
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