st swithins trading company limited
st swithins trading company limited Company Information
Company Number
08877484
Next Accounts
Oct 2025
Directors
Shareholders
william ian nimmo
andrew frangos
View AllGroup Structure
View All
Industry
Administration of financial markets
Registered Address
29 welbeck street, london, W1G 8DA
Website
-st swithins trading company limited Estimated Valuation
Pomanda estimates the enterprise value of ST SWITHINS TRADING COMPANY LIMITED at £264.6k based on a Turnover of £156.8k and 1.69x industry multiple (adjusted for size and gross margin).
st swithins trading company limited Estimated Valuation
Pomanda estimates the enterprise value of ST SWITHINS TRADING COMPANY LIMITED at £0 based on an EBITDA of £-33 and a 5.41x industry multiple (adjusted for size and gross margin).
st swithins trading company limited Estimated Valuation
Pomanda estimates the enterprise value of ST SWITHINS TRADING COMPANY LIMITED at £369.7k based on Net Assets of £159.2k and 2.32x industry multiple (adjusted for liquidity).
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St Swithins Trading Company Limited Overview
St Swithins Trading Company Limited is a live company located in london, W1G 8DA with a Companies House number of 08877484. It operates in the administration of financial markets sector, SIC Code 66110. Founded in February 2014, it's largest shareholder is william ian nimmo with a 45% stake. St Swithins Trading Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £156.8k with low growth in recent years.
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St Swithins Trading Company Limited Health Check
Pomanda's financial health check has awarded St Swithins Trading Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £156.8k, make it smaller than the average company (£3.5m)
- St Swithins Trading Company Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.4%)
- St Swithins Trading Company Limited
7.4% - Industry AVG
Production
with a gross margin of 85.8%, this company has a comparable cost of product (85.8%)
- St Swithins Trading Company Limited
85.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.9%)
- St Swithins Trading Company Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - St Swithins Trading Company Limited
22 - Industry AVG
Pay Structure
on an average salary of £93.3k, the company has an equivalent pay structure (£93.3k)
- St Swithins Trading Company Limited
£93.3k - Industry AVG
Efficiency
resulting in sales per employee of £156.8k, this is less efficient (£189.4k)
- St Swithins Trading Company Limited
£189.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- St Swithins Trading Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (18 days)
- St Swithins Trading Company Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Swithins Trading Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
0 weeks - St Swithins Trading Company Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (43.6%)
20.3% - St Swithins Trading Company Limited
43.6% - Industry AVG
ST SWITHINS TRADING COMPANY LIMITED financials
St Swithins Trading Company Limited's latest turnover from January 2024 is estimated at £156.8 thousand and the company has net assets of £159.2 thousand. According to their latest financial statements, St Swithins Trading Company Limited has 1 employee and maintains cash reserves of £643 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,069,557 | 16,907,076 | 8,302,967 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 6,063,378 | 16,643,988 | 8,145,890 | |||||||
| Gross Profit | 6,179 | 263,088 | 157,077 | |||||||
| Admin Expenses | 143,779 | 122,820 | 86,750 | |||||||
| Operating Profit | -137,600 | 140,268 | 70,327 | |||||||
| Interest Payable | 11,836 | 34,359 | 33,163 | |||||||
| Interest Receivable | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -149,436 | 107,326 | 37,457 | |||||||
| Tax | 0 | -20,294 | -7,433 | |||||||
| Profit After Tax | -149,436 | 87,032 | 30,024 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | -149,436 | 87,032 | 30,024 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* | -137,600 | 140,268 | 70,327 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,100 |
| Group Debtors | 148,900 | 148,900 | 148,900 | 153,000 | 193,000 | 170,000 | 145,000 | 75,000 | 65,000 | 0 |
| Misc Debtors | 100 | 100 | 100 | 100 | 950 | 28,531 | 28,531 | 105,305 | 25,305 | 0 |
| Cash | 643 | 643 | 305 | 584 | 920 | 3,278 | 25,678 | 41,933 | 8,399 | 78,300 |
| misc current assets | 50,001 | 50,001 | 50,001 | 50,001 | 0 | 661,616 | 624,242 | 666,484 | 616,406 | 544,954 |
| total current assets | 199,644 | 199,644 | 199,306 | 203,685 | 244,871 | 863,425 | 823,451 | 888,722 | 715,110 | 688,354 |
| total assets | 199,644 | 199,644 | 199,306 | 203,685 | 244,871 | 863,425 | 823,451 | 888,722 | 715,110 | 688,354 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,708 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 290,377 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 40,442 | 40,442 | 36,442 | 73,019 | 66,219 | 348,970 | 159,560 | 311,863 | 154,567 | 0 |
| total current liabilities | 40,443 | 40,443 | 36,442 | 73,019 | 66,220 | 348,970 | 159,560 | 311,863 | 168,275 | 290,377 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 40,443 | 40,443 | 36,442 | 73,019 | 66,220 | 348,970 | 159,560 | 311,863 | 168,275 | 290,377 |
| net assets | 159,201 | 159,201 | 162,864 | 130,666 | 178,651 | 514,455 | 663,891 | 576,859 | 546,835 | 397,977 |
| total shareholders funds | 159,201 | 159,201 | 162,864 | 130,666 | 178,651 | 514,455 | 663,891 | 576,859 | 546,835 | 397,977 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -137,600 | 140,268 | 70,327 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | -20,294 | -7,433 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -4,100 | -40,850 | -4,581 | 25,000 | -6,774 | 90,000 | 25,205 | 65,100 |
| Creditors | 0 | 1 | 0 | -1 | 1 | 0 | 0 | 0 | -290,377 | 290,377 |
| Accruals and Deferred Income | 0 | 4,000 | -36,577 | 6,800 | -282,751 | 189,410 | -152,303 | 157,296 | 154,567 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 26,810 | -25,555 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -11,836 | -34,359 | -33,163 | |||||||
| cash flow from financing | -11,836 | -34,359 | -33,163 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 338 | -279 | -336 | -2,358 | -22,400 | -16,255 | 33,534 | -69,901 | 78,300 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,708 | 13,708 | 0 |
| change in cash | 0 | 338 | -279 | -336 | -2,358 | -22,400 | -16,255 | 47,242 | -83,609 | 78,300 |
st swithins trading company limited Credit Report and Business Information
St Swithins Trading Company Limited Competitor Analysis
Perform a competitor analysis for st swithins trading company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
st swithins trading company limited Ownership
ST SWITHINS TRADING COMPANY LIMITED group structure
St Swithins Trading Company Limited has no subsidiary companies.
Ultimate parent company
ST SWITHINS TRADING COMPANY LIMITED
08877484
st swithins trading company limited directors
St Swithins Trading Company Limited currently has 1 director, Mr William Nimmo serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Nimmo | United Kingdom | 69 years | Feb 2014 | - | Director |
P&L
January 2024turnover
156.8k
+9%
operating profit
-33.8
0%
gross margin
85.9%
-2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
159.2k
0%
total assets
199.6k
0%
cash
643
0%
net assets
Total assets minus all liabilities
st swithins trading company limited company details
company number
08877484
Type
Private limited with Share Capital
industry
66110 - Administration of financial markets
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
WARD DIVECHA LIMITED
auditor
-
address
29 welbeck street, london, W1G 8DA
Bank
-
Legal Advisor
-
st swithins trading company 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 st swithins trading company limited.
st swithins trading company 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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st swithins trading company limited Companies House Filings - See Documents
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