Swancote Energy Limited

POWER SEARCH PRICING

SOLUTIONS

swancote energy limited Company Information

Company Number

07322505

Next Accounts

Sep 2025

Directors

Edward Fox Davies

Simon Fox Davies

View All

Shareholders

swancote energy holdings limited

Group Structure

View All

Industry

Recovery of sorted materials

Registered Address

tudor house, 37a birmingham new road, wolverhampton, WV4 6BL

Website

www.swancoteenergy.com

swancote energy limited Estimated Valuation

£75.5m

Pomanda estimates the enterprise value of SWANCOTE ENERGY LIMITED at £75.5m based on an EBITDA of £8.5m and a 8.87x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Swancote Energy Limited is a live company located in wolverhampton, WV4 6BL with a Companies House number of 07322505. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in July 2010, it's largest shareholder is swancote energy holdings limited with a 100% stake. Swancote Energy Limited is a established, mid sized company, Pomanda has estimated its turnover at £15m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Swancote Energy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £15m, make it in line with the average company (£13.9m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.8%)

EXPORT

Swancote Energy Limited's latest turnover from December 2023 is £15 million and the company has net assets of £12.2 million. According to their latest financial statements, Swancote Energy Limited has 29 employees and maintains cash reserves of £3.3 million 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
Turnover	14,991,630	12,518,599	8,262,947	9,667,704	8,123,872	8,089,502	8,716,257	8,750,805	7,750,307	14,064,812	10,925,683	9,230,385	2,269,190
Other Income Or Grants
Cost Of Sales	6,048,391	3,953,635	6,247,724	7,395,534	6,273,225	6,255,902	6,755,579	6,872,839	6,288,969	11,398,982	8,966,132	7,580,777	1,799,408
Gross Profit	8,943,239	8,564,964	2,015,223	2,272,170	1,850,648	1,833,600	1,960,678	1,877,966	1,461,337	2,665,830	1,959,551	1,649,608	469,782
Admin Expenses	1,669,112	1,186,871	-198,306	1,876,793	2,849,996	204,344	2,039,752	505,642	479,464	2,165,222	1,179,908	1,472,878	546,537
Operating Profit	7,274,127	7,378,093	2,213,529	395,377	-999,348	1,629,256	-79,074	1,372,324	981,873	500,608	779,643	176,730	-76,755
Interest Payable	17,798	449,970	88,037	56,425			123,394	312,454	306,804	188,571	160,376	77,050
Interest Receivable	67,550	17,447	2,290	689	5,397	6,018	1,514		250	338	1,116	2,693	1,666
Pre-Tax Profit	7,323,879	6,945,570	2,127,781	339,641	-993,951	1,635,274	-200,954	1,059,870	675,319	312,375	620,383	102,374	-75,089
Tax	-1,795,968	-1,497,906	-404,278	-64,532		-310,702		-211,974	-135,064	-65,599	-142,688	-24,570
Profit After Tax	5,527,911	5,447,664	1,723,503	275,109	-993,951	1,324,572	-200,954	847,896	540,255	246,776	477,695	77,804	-75,089
Dividends Paid	1,000,101	2,010,565
Retained Profit	4,527,810	3,437,099	1,723,503	275,109	-993,951	1,324,572	-200,954	847,896	540,255	246,776	477,695	77,804	-75,089
Employee Costs	1,663,170	1,223,494	845,196	786,548	781,121	673,125	708,217	618,268	628,131	1,813,888	1,037,005	867,951	305,470
Number Of Employees	29	26	26	24	24	21	23	21	22	62	35	29	10
EBITDA*	8,514,290	8,571,204	3,242,373	1,341,145	-84,421	2,493,551	824,236	2,247,883	1,310,668	812,201	1,029,259	326,737	-74,090

* 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
Tangible Assets	8,740,193	4,689,269	5,046,990	4,835,462	5,005,929	6,988,419	7,273,584	8,296,684	7,638,485	5,827,623	5,709,329	4,703,758	2,826,160
Intangible Assets
Investments & Other									1,112,850	425,367	387,283
Debtors (Due After 1 year)
Total Fixed Assets	8,740,193	4,689,269	5,046,990	4,835,462	5,005,929	6,988,419	7,273,584	8,296,684	8,751,335	6,252,990	6,096,612	4,703,758	2,826,160
Stock & work in progress	1,051,354	566,379	880,008	804,105	720,813	540,104	574,156	677,952	504,502	483,387	474,047	442,456	165,960
Trade Debtors	1,377,942	1,570,376	1,023,085	1,168,235	697,542	1,411,604	1,264,269	1,386,771	889,180	1,721,386	1,342,779	1,051,721	185,379
Group Debtors									666,967
Misc Debtors	3,317,430	1,766,830	1,594,395	853,639	1,640,432	753,222	849,797	825,845	544,675
Cash	3,341,248	1,905,837	894,827	937,517	440,083	999,202	605,520			99,832	35,536	410,943	666,319
misc current assets
total current assets	9,087,974	5,809,422	4,392,315	3,763,496	3,498,870	3,704,132	3,293,742	2,890,568	2,605,324	2,304,605	1,852,362	1,905,120	1,017,658
total assets	17,828,167	10,498,691	9,439,305	8,598,958	8,504,799	10,692,551	10,567,326	11,187,252	11,356,659	8,557,595	7,948,974	6,608,878	3,843,818
Bank overdraft								995,657	728,754	369,390	410,621	306,973
Bank loan			257,920	308,333
Trade Creditors	2,106,257	610,114	617,423	684,069	925,364	423,896	737,429	579,148	655,783	1,379,625	1,198,460	984,755	346,907
Group/Directors Accounts	453,578
other short term finances
hp & lease commitments	42,550	44,835
other current liabilities	958,577	1,129,316	2,900,708	2,215,639	1,974,440	3,902,774	1,764,478	1,395,809	868,285
total current liabilities	3,560,962	1,784,265	3,776,051	3,208,041	2,899,804	4,326,670	2,501,907	2,970,614	2,252,822	1,749,015	1,609,081	1,291,728	346,907
loans			709,279	1,541,667				2,801,067	5,473,036	2,868,936	2,153,245	2,063,795
hp & lease commitments
Accruals and Deferred Income
other liabilities	96,925	139,475		716,700	2,782,424	2,510,008	5,653,329	2,765,216	2,048,596	3,032,758	3,706,138	3,250,540	3,571,900
provisions	1,961,655	894,136	710,259	612,337	577,467	616,818	497,607	534,918	314,664	179,600
total long term liabilities	2,058,580	1,033,611	1,419,538	2,870,704	3,359,891	3,126,826	6,150,936	6,101,201	7,836,296	6,081,294	5,859,383	5,314,335	3,571,900
total liabilities	5,619,542	2,817,876	5,195,589	6,078,745	6,259,695	7,453,496	8,652,843	9,071,815	10,089,118	7,830,309	7,468,464	6,606,063	3,918,807
net assets	12,208,625	7,680,815	4,243,716	2,520,213	2,245,104	3,239,055	1,914,483	2,115,437	1,267,541	727,286	480,510	2,815	-74,989
total shareholders funds	12,208,625	7,680,815	4,243,716	2,520,213	2,245,104	3,239,055	1,914,483	2,115,437	1,267,541	727,286	480,510	2,815	-74,989

	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
Operating Activities
Operating Profit	7,274,127	7,378,093	2,213,529	395,377	-999,348	1,629,256	-79,074	1,372,324	981,873	500,608	779,643	176,730	-76,755
Depreciation	1,240,163	1,193,111	1,028,844	945,768	914,927	864,295	903,310	875,559	328,795	311,593	249,616	150,007	2,665
Amortisation
Tax	-1,795,968	-1,497,906	-404,278	-64,532		-310,702		-211,974	-135,064	-65,599	-142,688	-24,570
Stock	484,975	-313,629	75,903	83,292	180,709	-34,052	-103,796	173,450	21,115	9,340	31,591	276,496	165,960
Debtors	1,358,166	719,726	595,606	-316,100	173,148	50,760	-98,550	111,794	379,436	378,607	291,058	866,342	185,379
Creditors	1,496,143	-7,309	-66,646	-241,295	501,468	-313,533	158,281	-76,635	-723,842	181,165	213,705	637,848	346,907
Accruals and Deferred Income	-170,739	-1,771,392	685,069	241,199	-1,928,334	2,138,296	368,669	527,524	868,285
Deferred Taxes & Provisions	1,067,519	183,877	97,922	34,870	-39,351	119,211	-37,311	220,254	135,064	179,600
Cash flow from operations	7,268,104	5,072,377	2,882,931	1,544,195	-1,904,495	4,110,115	1,516,221	2,421,808	1,054,560	719,420	777,627	-202,823	-78,522
Investing Activities
capital expenditure	-5,291,087	-835,390	-1,240,372	-775,301	1,067,563	-579,130	119,790	-1,533,758	-2,139,657	-429,887	-1,255,187	-2,027,605	-2,828,825
Change in Investments								-1,112,850	687,483	38,084	387,283
cash flow from investments	-5,291,087	-835,390	-1,240,372	-775,301	1,067,563	-579,130	119,790	-420,908	-2,827,140	-467,971	-1,642,470	-2,027,605	-2,828,825
Financing Activities
Bank loans		-257,920	-50,413	308,333
Group/Directors Accounts	453,578
Other Short Term Loans
Long term loans		-709,279	-832,388	1,541,667			-2,801,067	-2,671,969	2,604,100	715,691	89,450	2,063,795
Hire Purchase and Lease Commitments	-2,285	44,835
other long term liabilities	-42,550	139,475	-716,700	-2,065,724	272,416	-3,143,321	2,888,113	716,620	-984,162	-673,380	455,598	-321,360	3,571,900
share issue													100
interest	49,752	-432,523	-85,747	-55,736	5,397	6,018	-121,880	-312,454	-306,554	-188,233	-159,260	-74,357	1,666
cash flow from financing	458,495	-1,215,412	-1,685,248	-271,460	277,813	-3,137,303	-34,834	-2,267,803	1,313,384	-145,922	385,788	1,668,078	3,573,666
cash and cash equivalents
cash	1,435,411	1,011,010	-42,690	497,434	-559,119	393,682	605,520		-99,832	64,296	-375,407	-255,376	666,319
overdraft							-995,657	266,903	359,364	-41,231	103,648	306,973
change in cash	1,435,411	1,011,010	-42,690	497,434	-559,119	393,682	1,601,177	-266,903	-459,196	105,527	-479,055	-562,349	666,319

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for swancote energy limited. Get real-time insights into swancote energy limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for swancote energy limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in WV4 area or any other competitors across 12 key performance metrics.

SWANCOTE ENERGY LIMITED group structure

Swancote Energy Limited has no subsidiary companies.

Ultimate parent company

SWANCOTE ENERGY LIMITED

07322505

SWANCOTE ENERGY LIMITED Shareholders

swancote energy holdings limited

100%

Swancote Energy Limited currently has 3 directors. The longest serving directors include Mr Edward Fox Davies (Jul 2010) and Mr Simon Fox Davies (Jul 2010).

officer	country	age	start	end	role
Mr Edward Fox Davies	England	55 years	Jul 2010	-	Director
Mr Simon Fox Davies	England	57 years	Jul 2010	-	Director
Mr John Fox Davies	United Kingdom	81 years	Jul 2014	-	Director

P&L

December 2023

turnover

15m

+20%

operating profit

7.3m

-1%

gross margin

59.7%

-12.81%

turnover

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

Balance Sheet

December 2023

net assets

12.2m

+0.59%

total assets

17.8m

+0.7%

cash

3.3m

+0.75%

net assets

Total assets minus all liabilities

Similar Companies

bio dynamic (uk) limited

antares renewable limited

2.5

glenchamber wind energy limited

3.5

second generation portfolio 1 limited

mda renewables (caers 1) ltd

company number

07322505

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

July 2010

ultimate parent company

None

previous names

N/A

address

tudor house, 37a birmingham new road, wolverhampton, WV4 6BL

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 4 charges/mortgages relating to swancote energy limited. Currently there are 1 open charges and 3 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.

Click to start generating capital raising & share issue transactions for SWANCOTE ENERGY LIMITED. This can take several minutes, an email will notify you when this has completed.

swancote energy limited Company Information

swancote energy limited Estimated Valuation

swancote energy limited Estimated Valuation

swancote energy limited Estimated Valuation

Swancote Energy Limited Overview

Swancote Energy Limited Health Check

SWANCOTE ENERGY LIMITED financials

swancote energy limited Credit Report and Business Information

Swancote Energy Limited Competitor Analysis

swancote energy limited Ownership

swancote energy limited directors

swancote energy limited company details

swancote energy limited Charges & Mortgages

swancote energy limited Capital Raised & Share Issues BETA

swancote energy limited Companies House Filings - See Documents