sw & recovery consultancy limited

sw & recovery consultancy limited Company Information

Share SW & RECOVERY CONSULTANCY LIMITED
Live 
EstablishedMicroHigh

Company Number

08905866

Industry

Other social work activities without accommodation n.e.c.

 

Shareholders

rebecca kavanagh

Group Structure

View All

Contact

Registered Address

14 branksome avenue, prestwich, manchester, M25 1AG

Website

-

sw & recovery consultancy limited Estimated Valuation

£16.5k

Pomanda estimates the enterprise value of SW & RECOVERY CONSULTANCY LIMITED at £16.5k based on a Turnover of £48.3k and 0.34x industry multiple (adjusted for size and gross margin).

sw & recovery consultancy limited Estimated Valuation

£4.7k

Pomanda estimates the enterprise value of SW & RECOVERY CONSULTANCY LIMITED at £4.7k based on an EBITDA of £1.4k and a 3.41x industry multiple (adjusted for size and gross margin).

sw & recovery consultancy limited Estimated Valuation

£9k

Pomanda estimates the enterprise value of SW & RECOVERY CONSULTANCY LIMITED at £9k based on Net Assets of £2.9k and 3.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sw & Recovery Consultancy Limited Overview

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 £48.3k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sw & Recovery Consultancy Limited Health Check

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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £48.3k, make it smaller than the average company (£453.3k)

£48.3k - Sw & Recovery Consultancy Limited

£453.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.9%)

26% - Sw & Recovery Consultancy Limited

6.9% - Industry AVG

production

Production

with a gross margin of 28.1%, this company has a higher cost of product (72.1%)

28.1% - Sw & Recovery Consultancy Limited

72.1% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it as profitable than the average company (3.5%)

2.8% - Sw & Recovery Consultancy Limited

3.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Sw & Recovery Consultancy Limited

13 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £24.2k, this is less efficient (£40.5k)

£24.2k - Sw & Recovery Consultancy Limited

£40.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (13 days)

42 days - Sw & Recovery Consultancy Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is slower than average (5 days)

22 days - Sw & Recovery Consultancy Limited

5 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sw & Recovery Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sw & Recovery Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.6%, this is a higher level of debt than the average (12.8%)

52.6% - Sw & Recovery Consultancy Limited

12.8% - Industry AVG

SW & RECOVERY CONSULTANCY LIMITED financials

EXPORTms excel logo

Sw & Recovery Consultancy Limited's latest turnover from February 2024 is estimated at £48.3 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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover48,34732,39231,07624,36326,15718,97822,47422,35651,76531,579
Other Income Or Grants0000000000
Cost Of Sales34,76722,41519,81116,92117,55312,22614,93713,32838,36725,053
Gross Profit13,5809,97711,2657,4428,6046,7527,5379,02813,3986,526
Admin Expenses12,2077,72411,2507,6998,3446,7167,5419,04313,3556,479
Operating Profit1,3732,25315-25726036-4-154347
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit1,3732,25315-25726036-4-154347
Tax-343-428-30-49-700-8-10
Profit After Tax1,0301,82512-25721129-4-153437
Dividends Paid0000000000
Retained Profit1,0301,82512-25721129-4-153437
Employee Costs49,78023,25722,48121,82221,71021,21720,88320,89520,97721,760
Number Of Employees2111111111
EBITDA*1,3732,25315-25726036-4-154347

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets4932228661,2286472751,3302,2751,541682
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets4932228661,2286472751,3302,2751,541682
Stock & work in progress0000000000
Trade Debtors5,6355,9654,7403,1183,9811,6893,0313,5515,8173,260
Group Debtors0000000000
Misc Debtors003760000000
Cash0000000000
misc current assets0000000000
total current assets5,6355,9655,1163,1183,9811,6893,0313,5515,8173,260
total assets6,1286,1875,9824,3464,6281,9644,3615,8267,3583,942
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 2,0983,2115,0353,4593,5261,1093,5655,0466,0153,263
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities2,0983,2115,0353,4593,5261,1093,5655,0466,0153,263
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income1,1281,1049008528107747447241,272642
other liabilities0000000000
provisions0000000000
total long term liabilities1,1281,1049008528107747447241,272642
total liabilities3,2264,3155,9354,3114,3361,8834,3095,7707,2873,905
net assets2,9021,87247352928152567137
total shareholders funds2,9021,87247352928152567137
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit1,3732,25315-25726036-4-154347
Depreciation0000000000
Amortisation0000000000
Tax-343-428-30-49-700-8-10
Stock0000000000
Debtors-3308491,998-8632,292-1,342-520-2,2662,5573,260
Creditors-1,113-1,8241,576-672,417-2,456-1,481-9692,7523,263
Accruals and Deferred Income242044842363020-548630642
Deferred Taxes & Provisions0000000000
Cash flow from operations271-644-362581372-1,055-945734860682
Investing Activities
capital expenditure-271644362-581-3721,055945-734-859-682
Change in Investments0000000000
cash flow from investments-271644362-581-3721,055945-734-859-682
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000000
interest0000000000
cash flow from financing0000000000
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

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.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sw & Recovery Consultancy Limited Competitor Analysis

competitor_analysis_table_img

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

rebecca kavanagh 100%

sw & recovery consultancy limited directors

Sw & Recovery Consultancy Limited currently has 1 director, Miss Rebecca Kavanagh serving since Feb 2014.

officercountryagestartendrole
Miss Rebecca KavanaghEngland35 years Feb 2014- Director

P&L

February 2024

turnover

48.3k

+49%

operating profit

1.4k

0%

gross margin

28.1%

-8.8%

turnover

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

Balance Sheet

February 2024

net assets

2.9k

+0.55%

total assets

6.1k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

sw & recovery consultancy limited company details

company number

08905866

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

February 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

BRIAN SHAFAR CONSULTANCY

auditor

-

address

14 branksome avenue, prestwich, manchester, M25 1AG

Bank

-

Legal Advisor

-

sw & recovery consultancy 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 sw & recovery consultancy limited.

sw & recovery consultancy 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.

Click to start generating capital raising & share issue transactions for SW & RECOVERY CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.

sw & recovery consultancy limited Companies House Filings - See Documents

datedescriptionview/download