Sws And P Ltd

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sws and p ltd Company Information

Live

EstablishedSmallHealthy

Company Number

08537687

Next Accounts

Dec 2025

Industry

Activities of head offices

Directors

Trevor Gaunt

Teresa Foley

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Shareholders

teresa jane foley

trevor gaunt

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Group Structure

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Contact

Registered Address

seaton house bagpath, tetbury, gloucestershire, GL8 8YG

Website

simplysashwindows.co.uk

sws and p ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of SWS AND P LTD at £2m based on Net Assets of £914.9k and 2.13x industry multiple (adjusted for liquidity).

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Sws And P Ltd is a live company located in gloucestershire, GL8 8YG with a Companies House number of 08537687. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2013, it's largest shareholder is teresa jane foley with a 45% stake. Sws And P Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Sws And P Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£20.4m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9%)

EXPORT

Sws And P Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £914.9 thousand. According to their latest financial statements, Sws And P Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	1,592,599	1,457,422	1,219,488	1,183,943	1,579,788	1,600,207	1,978,520	1,538,841	144,305	228,161	180,226
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,285,004	1,181,576	992,865	973,451	1,279,711	1,306,231	1,611,146	1,251,305	117,158	187,164	148,880
Gross Profit	307,595	275,847	226,623	210,492	300,077	293,976	367,374	287,536	27,147	40,997	31,346
Admin Expenses	305,619	236,199	202,491	242,042	306,537	136,756	194,762	144,270	-64,546	-99,412	-396,631
Operating Profit	1,976	39,648	24,132	-31,550	-6,460	157,220	172,612	143,266	91,693	140,409	427,977
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	506	2,123	1,884	774
Pre-Tax Profit	1,976	39,648	24,132	-31,550	-6,460	157,220	172,612	143,773	93,816	142,294	428,751
Tax	-494	-7,533	-4,585	0	0	-29,872	-32,796	-28,754	-18,763	-29,882	-98,613
Profit After Tax	1,482	32,115	19,547	-31,550	-6,460	127,348	139,816	115,018	75,053	112,412	330,138
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,482	32,115	19,547	-31,550	-6,460	127,348	139,816	115,018	75,053	112,412	330,138
Employee Costs	97,645	92,976	86,760	82,172	83,173	81,692	277,992	190,696	36,084	35,199	34,763
Number Of Employees	2	2	2	2	2	2	7	5	1	1	1
EBITDA*	1,976	39,648	24,132	-31,550	-6,460	157,220	172,612	143,266	94,117	140,409	427,977

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	350,164	354,920	359,676	364,432	109,079	111,503	113,927	116,351	118,771	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	3	3	3
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	350,164	354,920	359,676	364,432	109,079	111,503	113,927	116,351	118,774	3	3
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	694,355	667,766	583,966	557,450	791,925	813,906	685,300	536,488	32,000	53,500	36,385
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	405,063	444,206	309,537
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	694,355	667,766	583,966	557,450	791,925	813,906	685,300	536,488	437,063	497,706	345,922
total assets	1,044,519	1,022,686	943,642	921,882	901,004	925,409	799,227	652,839	555,837	497,709	345,925
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	129,600	109,249	62,320	60,107	7,679	25,624	26,790	20,218	38,232	55,157	0
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	129,600	109,249	62,320	60,107	7,679	25,624	26,790	20,218	38,232	55,157	0
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	15,785
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	15,785
total liabilities	129,600	109,249	62,320	60,107	7,679	25,624	26,790	20,218	38,232	55,157	15,785
net assets	914,919	913,437	881,322	861,775	893,325	899,785	772,437	632,621	517,605	442,552	330,140
total shareholders funds	914,919	913,437	881,322	861,775	893,325	899,785	772,437	632,621	517,605	442,552	330,140

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	1,976	39,648	24,132	-31,550	-6,460	157,220	172,612	143,266	91,693	140,409	427,977
Depreciation	0	0	0	0	0	0	0	0	2,424	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-494	-7,533	-4,585	0	0	-29,872	-32,796	-28,754	-18,763	-29,882	-98,613
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	26,589	83,800	26,516	-234,475	-21,981	128,606	148,812	504,488	-21,500	17,115	36,385
Creditors	20,351	46,929	2,213	52,428	-17,945	-1,166	6,572	-18,014	-16,925	55,157	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,756	-4,756	-4,756	255,353	-2,424	-2,424	-2,424	-407,990	79,929	148,569	292,979
Investing Activities
capital expenditure	4,756	4,756	4,756	-255,353	2,424	2,424	2,424	2,420	-121,195	0	0
Change in Investments	0	0	0	0	0	0	0	-3	0	0	3
cash flow from investments	4,756	4,756	4,756	-255,353	2,424	2,424	2,424	2,423	-121,195	0	-3
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-15,785	15,785
share issue	0	0	0	0	0	0	0	-2	0	0	2
interest	0	0	0	0	0	0	0	506	2,123	1,884	774
cash flow from financing	0	0	0	0	0	0	0	504	2,123	-13,901	16,561
cash and cash equivalents
cash	0	0	0	0	0	0	0	-405,063	-39,143	134,669	309,537
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-405,063	-39,143	134,669	309,537

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SWS AND P LTD group structure

Sws And P Ltd has 3 subsidiary companies.

Ultimate parent company

SWS AND P LTD

08537687

3 subsidiaries

THE SASH WINDOW SERVICE LIMITED

06207354

SASH WINDOW PAINTERS LIMITED

07971337

THE OLD BUTCHERS SHOP LTD

06803567

SWS AND P LTD Shareholders

teresa jane foley	45.05%
trevor gaunt	45.05%
eleanor gaunt	9.91%

Sws And P Ltd currently has 3 directors. The longest serving directors include Mr Trevor Gaunt (May 2013) and Ms Teresa Foley (May 2013).

officer	country	age	start	end	role
Mr Trevor Gaunt	England	65 years	May 2013	-	Director
Ms Teresa Foley	England	59 years	May 2013	-	Director
Ms Eleanor Gaunt		27 years	Jul 2023	-	Director

P&L

March 2024

turnover

1.6m

+9%

operating profit

gross margin

19.4%

+2.04%

turnover

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

Balance Sheet

March 2024

net assets

914.9k

total assets

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

08537687

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2013

ultimate parent company

None

previous names

N/A

address

seaton house bagpath, tetbury, gloucestershire, GL8 8YG

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.

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sws and p ltd Company Information

sws and p ltd Estimated Valuation

sws and p ltd Estimated Valuation

sws and p ltd Estimated Valuation

Sws And P Ltd Overview

Sws And P Ltd Health Check

SWS AND P LTD financials

sws and p ltd Credit Report and Business Information

Sws And P Ltd Competitor Analysis

sws and p ltd Ownership

sws and p ltd directors

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