cowling swift & kitchin limited Company Information
Company Number
07935708
Next Accounts
Jun 2025
Industry
Solicitors
Shareholders
richard william rusby
jonathan hanley
View AllGroup Structure
View All
Contact
Registered Address
8 blake street, york, YO1 8XJ
Website
http://csksolicitors.co.ukcowling swift & kitchin limited Estimated Valuation
Pomanda estimates the enterprise value of COWLING SWIFT & KITCHIN LIMITED at £1.6m based on a Turnover of £2.5m and 0.63x industry multiple (adjusted for size and gross margin).
cowling swift & kitchin limited Estimated Valuation
Pomanda estimates the enterprise value of COWLING SWIFT & KITCHIN LIMITED at £1.9m based on an EBITDA of £545.7k and a 3.43x industry multiple (adjusted for size and gross margin).
cowling swift & kitchin limited Estimated Valuation
Pomanda estimates the enterprise value of COWLING SWIFT & KITCHIN LIMITED at £1.7m based on Net Assets of £1.1m and 1.56x industry multiple (adjusted for liquidity).
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Cowling Swift & Kitchin Limited Overview
Cowling Swift & Kitchin Limited is a live company located in york, YO1 8XJ with a Companies House number of 07935708. It operates in the solicitors sector, SIC Code 69102. Founded in February 2012, it's largest shareholder is richard william rusby with a 28% stake. Cowling Swift & Kitchin Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.
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Cowling Swift & Kitchin Limited Health Check
Pomanda's financial health check has awarded Cowling Swift & Kitchin 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
7 Strong
3 Regular
2 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.1m)
- Cowling Swift & Kitchin Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6%)
- Cowling Swift & Kitchin Limited
6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Cowling Swift & Kitchin Limited
70.8% - Industry AVG
Profitability
an operating margin of 21.3% make it more profitable than the average company (9.1%)
- Cowling Swift & Kitchin Limited
9.1% - Industry AVG
Employees
with 32 employees, this is above the industry average (15)
32 - Cowling Swift & Kitchin Limited
15 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Cowling Swift & Kitchin Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £79.1k, this is equally as efficient (£71.4k)
- Cowling Swift & Kitchin Limited
£71.4k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (60 days)
- Cowling Swift & Kitchin Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
- Cowling Swift & Kitchin Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (172 days)
- Cowling Swift & Kitchin Limited
172 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (22 weeks)
45 weeks - Cowling Swift & Kitchin Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.3%, this is a lower level of debt than the average (55.1%)
37.3% - Cowling Swift & Kitchin Limited
55.1% - Industry AVG
COWLING SWIFT & KITCHIN LIMITED financials
Cowling Swift & Kitchin Limited's latest turnover from September 2023 is estimated at £2.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Cowling Swift & Kitchin Limited has 32 employees and maintains cash reserves of £577.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 32 | 38 | 32 | 40 | 28 | 28 | 28 | 28 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 13,742 | 11,816 | 20,943 | 31,839 | 27,923 | 5,532 | 9,263 | 5,756 | 11,686 | 17,196 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 171,426 | 342,855 | 514,284 | 685,713 | 857,142 | 1,028,571 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 13,742 | 11,816 | 20,943 | 31,839 | 199,349 | 348,387 | 523,547 | 691,469 | 868,828 | 1,045,767 | 0 | 0 |
Stock & work in progress | 4,081 | 3,109 | 2,859 | 3,569 | 2,471 | 1,774 | 2,321 | 2,352 | 2,907 | 2,572 | 0 | 0 |
Trade Debtors | 625,253 | 232,859 | 216,234 | 106,663 | 122,189 | 126,954 | 108,388 | 94,961 | 280,784 | 206,001 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 553,026 | 806,241 | 456,769 | 252,898 | 152,270 | 144,928 | 188,561 | 135,191 | 0 | 0 | 0 | 0 |
Cash | 577,268 | 272,896 | 354,150 | 322,662 | 228,847 | 253,531 | 177,936 | 292,255 | 126,609 | 226,774 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,759,628 | 1,315,105 | 1,030,012 | 685,792 | 505,777 | 527,187 | 477,206 | 524,759 | 410,300 | 435,347 | 0 | 0 |
total assets | 1,773,370 | 1,326,921 | 1,050,955 | 717,631 | 705,126 | 875,574 | 1,000,753 | 1,216,228 | 1,279,128 | 1,481,114 | 0 | 0 |
Bank overdraft | 120,758 | 120,000 | 80,000 | 3,760 | 30,297 | 7,285 | 9,864 | 9,762 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 8,216 | 8,313 | 16,509 | 6,652 | 8,639 | 8,466 | 7,842 | 11,349 | 405,805 | 389,724 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 529,312 | 495,524 | 561,261 | 614,100 | 530,073 | 646,053 | 414,930 | 452,101 | 0 | 0 | 0 | 0 |
total current liabilities | 658,286 | 623,837 | 657,770 | 624,512 | 569,009 | 661,804 | 432,636 | 473,212 | 405,805 | 389,724 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 339,458 | 524,755 | 760,000 | 1,069,000 | 0 | 0 |
provisions | 3,436 | 2,954 | 5,236 | 6,049 | 4,591 | 751 | 1,343 | 696 | 1,739 | 2,904 | 0 | 0 |
total long term liabilities | 3,436 | 2,954 | 5,236 | 6,049 | 4,591 | 751 | 340,801 | 525,451 | 761,739 | 1,071,904 | 0 | 0 |
total liabilities | 661,722 | 626,791 | 663,006 | 630,561 | 573,600 | 662,555 | 773,437 | 998,663 | 1,167,544 | 1,461,628 | 0 | 0 |
net assets | 1,111,648 | 700,130 | 387,949 | 87,070 | 131,526 | 213,019 | 227,316 | 217,565 | 111,584 | 19,486 | 0 | 0 |
total shareholders funds | 1,111,648 | 700,130 | 387,949 | 87,070 | 131,526 | 213,019 | 227,316 | 217,565 | 111,584 | 19,486 | 0 | 0 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 5,816 | 13,985 | 17,008 | 14,954 | 7,858 | 3,731 | 4,736 | 8,951 | 8,280 | 8,121 | ||
Amortisation | 0 | 0 | 0 | 0 | 171,429 | 171,429 | 171,429 | 171,429 | 171,429 | 171,429 | ||
Tax | ||||||||||||
Stock | 972 | 250 | -710 | 1,098 | 697 | -547 | -31 | -555 | 335 | 2,572 | 0 | 0 |
Debtors | 139,179 | 366,097 | 313,442 | 85,102 | 2,577 | -25,067 | 66,797 | -50,632 | 74,783 | 206,001 | 0 | 0 |
Creditors | -97 | -8,196 | 9,857 | -1,987 | 173 | 624 | -3,507 | -394,456 | 16,081 | 389,724 | 0 | 0 |
Accruals and Deferred Income | 33,788 | -65,737 | -52,839 | 84,027 | -115,980 | 231,123 | -37,171 | 452,101 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 482 | -2,282 | -813 | 1,458 | 3,840 | -592 | 647 | -1,043 | -1,165 | 2,904 | 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 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -339,458 | -185,297 | -235,245 | -309,000 | 1,069,000 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 304,372 | -81,254 | 31,488 | 93,815 | -24,684 | 75,595 | -114,319 | 165,646 | -100,165 | 226,774 | 0 | 0 |
overdraft | 758 | 40,000 | 76,240 | -26,537 | 23,012 | -2,579 | 102 | 9,762 | 0 | 0 | 0 | 0 |
change in cash | 303,614 | -121,254 | -44,752 | 120,352 | -47,696 | 78,174 | -114,421 | 155,884 | -100,165 | 226,774 | 0 | 0 |
cowling swift & kitchin limited Credit Report and Business Information
Cowling Swift & Kitchin Limited Competitor Analysis
Perform a competitor analysis for cowling swift & kitchin limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in YO1 area or any other competitors across 12 key performance metrics.
cowling swift & kitchin limited Ownership
COWLING SWIFT & KITCHIN LIMITED group structure
Cowling Swift & Kitchin Limited has no subsidiary companies.
Ultimate parent company
COWLING SWIFT & KITCHIN LIMITED
07935708
cowling swift & kitchin limited directors
Cowling Swift & Kitchin Limited currently has 4 directors. The longest serving directors include Mr Richard Rusby (Feb 2012) and Mr Jonathan Hanley (Sep 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Rusby | United Kingdom | 75 years | Feb 2012 | - | Director |
Mr Jonathan Hanley | England | 54 years | Sep 2013 | - | Director |
Ms Claire Spence | England | 55 years | Sep 2013 | - | Director |
Ms Louise Harvey | England | 48 years | Sep 2013 | - | Director |
P&L
September 2023turnover
2.5m
+47%
operating profit
539.9k
0%
gross margin
70.9%
+0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.1m
+0.59%
total assets
1.8m
+0.34%
cash
577.3k
+1.12%
net assets
Total assets minus all liabilities
cowling swift & kitchin limited company details
company number
07935708
Type
Private limited with Share Capital
industry
69102 - Solicitors
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
8 blake street, york, YO1 8XJ
Bank
-
Legal Advisor
-
cowling swift & kitchin 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 cowling swift & kitchin limited.
cowling swift & kitchin 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.
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cowling swift & kitchin limited Companies House Filings - See Documents
date | description | view/download |
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