swiss holding ltd
swiss holding ltd Company Information
Company Number
08042149
Next Accounts
Nov 2025
Directors
Shareholders
alpha capital management ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+3Registered Address
70 st. mary axe, london, EC3A 8BE
swiss holding ltd Estimated Valuation
Pomanda estimates the enterprise value of SWISS HOLDING LTD at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
swiss holding ltd Estimated Valuation
Pomanda estimates the enterprise value of SWISS HOLDING LTD at £0 based on an EBITDA of £-787.5k and a 4.3x industry multiple (adjusted for size and gross margin).
swiss holding ltd Estimated Valuation
Pomanda estimates the enterprise value of SWISS HOLDING LTD at £32.6m based on Net Assets of £15m and 2.17x industry multiple (adjusted for liquidity).
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Swiss Holding Ltd Overview
Swiss Holding Ltd is a live company located in london, EC3A 8BE with a Companies House number of 08042149. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2012, it's largest shareholder is alpha capital management ltd with a 100% stake. Swiss Holding Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Swiss Holding Ltd Health Check
There is insufficient data available to calculate a health check for Swiss Holding Ltd. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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SWISS HOLDING LTD financials
Swiss Holding Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of £15 million. According to their latest financial statements, we estimate that Swiss Holding Ltd has no employees and maintains cash reserves of £15 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
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| Turnover | |||||||||||||
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| Dividends Paid | |||||||||||||
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| Employee Costs | |||||||||||||
| Number Of Employees | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
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| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 15,000,000 | 5,000,000 | 5,000,000 | 1,000,000 | |||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 1,500,000 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 1,500,000 | 15,000,000 | 5,000,000 | 5,000,000 | 1,000,000 | ||||
| total assets | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 1,500,000 | 15,000,000 | 5,000,000 | 5,000,000 | 1,000,000 | ||||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
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| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | |||||||||||||
| net assets | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 1,500,000 | 15,000,000 | 5,000,000 | 5,000,000 | 1,000,000 | ||||
| total shareholders funds | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 1,500,000 | 15,000,000 | 5,000,000 | 5,000,000 | 1,000,000 |
| Feb 2024 | Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
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| Depreciation | |||||||||||||
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| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -15,000,000 | 10,000,000 | -5,000,000 | 4,000,000 | 1,000,000 | ||||||||
| Creditors | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
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| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 13,500,000 | 1,500,000 | |||||||||||
| overdraft | |||||||||||||
| change in cash | 13,500,000 | 1,500,000 |
swiss holding ltd Credit Report and Business Information
Swiss Holding Ltd Competitor Analysis
Perform a competitor analysis for swiss holding ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC3A area or any other competitors across 12 key performance metrics.
swiss holding ltd Ownership
SWISS HOLDING LTD group structure
Swiss Holding Ltd has no subsidiary companies.
Ultimate parent company
ALPHA CAPITAL MANAGEMENT LTD (DISS)
#0088914
1 parent
SWISS HOLDING LTD
08042149
swiss holding ltd directors
Swiss Holding Ltd currently has 1 director, Mr Ronald Rodriguez Leon serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Rodriguez Leon | United Kingdom | 66 years | Mar 2016 | - | Director |
P&L
February 2024turnover
0
-100%
operating profit
-787.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
15m
0%
total assets
15m
0%
cash
15m
0%
net assets
Total assets minus all liabilities
Similar Companies
swiss holding ltd company details
company number
08042149
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
70100 - Activities of head offices
70221 - Financial management
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
February 2024
previous names
empire capital holdings ltd (February 2024)
1w ltd (March 2016)
accountant
-
auditor
-
address
70 st. mary axe, london, EC3A 8BE
Bank
-
Legal Advisor
-
swiss holding 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 holding ltd.
swiss holding ltd 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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swiss holding ltd Companies House Filings - See Documents
| date | description | view/download |
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