Pomanda estimates the enterprise value of SW & RECOVERY CONSULTANCY LIMITED at £16.1k based on a Turnover of £47.8k and 0.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SW & RECOVERY CONSULTANCY LIMITED at £4.8k based on an EBITDA of £1.4k and a 3.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SW & RECOVERY CONSULTANCY LIMITED at £7k based on Net Assets of £2.9k and 2.4x industry multiple (adjusted for liquidity).
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Sw & Recovery Consultancy LimitedOverview
Sw & Recovery Consultancy Limited is a live company located in manchester, M25 1AG with a Companies House number of 08905866. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2014, it's largest shareholder is
rebecca kavanagh
with a 100% stake. Sw & Recovery Consultancy Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£47.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Sw & Recovery Consultancy Limited a 2 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 Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £47.8k, make it smaller than the average company (£449.6k)
£47.8k - Sw & Recovery Consultancy Limited
£449.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7%)
25% - Sw & Recovery Consultancy Limited
7% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (75.1%)
30.5% - Sw & Recovery Consultancy Limited
75.1% - Industry AVG
Profitability
an operating margin of 2.9% make it as profitable than the average company (3.5%)
2.9% - Sw & Recovery Consultancy Limited
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Sw & Recovery Consultancy Limited
13 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
£24.9k - Sw & Recovery Consultancy Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£40.4k)
£23.9k - Sw & Recovery Consultancy Limited
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (13 days)
43 days - Sw & Recovery Consultancy Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (6 days)
23 days - Sw & Recovery Consultancy Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sw & Recovery Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sw & Recovery Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a higher level of debt than the average (13%)
52.6% - Sw & Recovery Consultancy Limited
13% - Industry AVG
SW & RECOVERY CONSULTANCY LIMITED financials
EXPORT
Sw & Recovery Consultancy Limited's latest turnover from February 2024 is estimated at £47.8 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Sw & Recovery Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Turnover
47,781
32,248
31,239
24,300
26,191
18,956
22,421
22,367
52,805
32,705
Other Income Or Grants
Cost Of Sales
33,202
22,087
19,914
16,846
17,576
12,213
14,902
13,392
39,129
26,073
Gross Profit
14,579
10,161
11,324
7,454
8,615
6,743
7,519
8,975
13,677
6,633
Admin Expenses
13,206
7,908
11,309
7,711
8,355
6,707
7,523
8,990
13,634
6,586
Operating Profit
1,373
2,253
15
-257
260
36
-4
-15
43
47
Interest Payable
Interest Receivable
Pre-Tax Profit
1,373
2,253
15
-257
260
36
-4
-15
43
47
Tax
-343
-428
-3
-49
-7
-8
-10
Profit After Tax
1,030
1,825
12
-257
211
29
-4
-15
34
37
Dividends Paid
Retained Profit
1,030
1,825
12
-257
211
29
-4
-15
34
37
Employee Costs
49,774
23,257
22,481
21,822
21,710
21,223
20,873
20,920
20,977
21,779
Number Of Employees
2
1
1
1
1
1
1
1
1
1
EBITDA*
1,373
2,253
15
-257
260
36
-4
-15
43
47
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Tangible Assets
493
222
866
1,228
647
275
1,330
2,275
1,541
682
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
493
222
866
1,228
647
275
1,330
2,275
1,541
682
Stock & work in progress
Trade Debtors
5,635
5,965
4,740
3,118
3,981
1,689
3,031
3,551
5,817
3,260
Group Debtors
Misc Debtors
376
Cash
misc current assets
total current assets
5,635
5,965
5,116
3,118
3,981
1,689
3,031
3,551
5,817
3,260
total assets
6,128
6,187
5,982
4,346
4,628
1,964
4,361
5,826
7,358
3,942
Bank overdraft
Bank loan
Trade Creditors
2,098
3,211
5,035
3,459
3,526
1,109
3,565
5,046
6,015
3,263
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,098
3,211
5,035
3,459
3,526
1,109
3,565
5,046
6,015
3,263
loans
hp & lease commitments
Accruals and Deferred Income
1,128
1,104
900
852
810
774
744
724
1,272
642
other liabilities
provisions
total long term liabilities
1,128
1,104
900
852
810
774
744
724
1,272
642
total liabilities
3,226
4,315
5,935
4,311
4,336
1,883
4,309
5,770
7,287
3,905
net assets
2,902
1,872
47
35
292
81
52
56
71
37
total shareholders funds
2,902
1,872
47
35
292
81
52
56
71
37
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
1,373
2,253
15
-257
260
36
-4
-15
43
47
Depreciation
Amortisation
Tax
-343
-428
-3
-49
-7
-8
-10
Stock
Debtors
-330
849
1,998
-863
2,292
-1,342
-520
-2,266
2,557
3,260
Creditors
-1,113
-1,824
1,576
-67
2,417
-2,456
-1,481
-969
2,752
3,263
Accruals and Deferred Income
24
204
48
42
36
30
20
-548
630
642
Deferred Taxes & Provisions
Cash flow from operations
271
-644
-362
581
372
-1,055
-945
734
860
682
Investing Activities
capital expenditure
-271
644
362
-581
-372
1,055
945
-734
-859
-682
Change in Investments
cash flow from investments
-271
644
362
-581
-372
1,055
945
-734
-859
-682
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
overdraft
change in cash
sw & recovery consultancy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sw & recovery consultancy limited. Get real-time insights into sw & recovery consultancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for sw & recovery consultancy limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
sw & recovery consultancy limited Ownership
SW & RECOVERY CONSULTANCY LIMITED group structure
Sw & Recovery Consultancy Limited has no subsidiary companies.
Ultimate parent company
SW & RECOVERY CONSULTANCY LIMITED
08905866
SW & RECOVERY CONSULTANCY LIMITED Shareholders
The sole shareholder of Sw & Recovery Consultancy Limited is Rebecca Kavanagh.
rebecca kavanagh
100%
sw & recovery consultancy limited directors
Sw & Recovery Consultancy Limited currently has 1 director, Miss Rebecca Kavanagh serving since Feb 2014.
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 sw & recovery consultancy limited.
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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sw & recovery consultancy limitedCompanies House Filings - See Documents
