swem limited
swem limited Company Information
Company Number
08972239
Next Accounts
Dec 2025
Directors
Shareholders
samuel william ellis mitchell
kerry-leigh mitchell
View AllGroup Structure
View All
Industry
Activities of financial services holding companies
Registered Address
first floor, rosemount house, huddersfield road, elland, west yorkshire, HX5 0EE
Website
www.swemwater.comswem limited Estimated Valuation
Pomanda estimates the enterprise value of SWEM LIMITED at £36.5k based on a Turnover of £35.6k and 1.03x industry multiple (adjusted for size and gross margin).
swem limited Estimated Valuation
Pomanda estimates the enterprise value of SWEM LIMITED at £53.2k based on an EBITDA of £15.5k and a 3.43x industry multiple (adjusted for size and gross margin).
swem limited Estimated Valuation
Pomanda estimates the enterprise value of SWEM LIMITED at £56k based on Net Assets of £29.9k and 1.87x industry multiple (adjusted for liquidity).
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Swem Limited Overview
Swem Limited is a live company located in elland, HX5 0EE with a Companies House number of 08972239. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2014, it's largest shareholder is samuel william ellis mitchell with a 90% stake. Swem Limited is a established, micro sized company, Pomanda has estimated its turnover at £35.6k with low growth in recent years.
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Swem Limited Health Check
Pomanda's financial health check has awarded Swem 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £35.6k, make it smaller than the average company (£11.6m)
- Swem Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.3%)
- Swem Limited
9.3% - Industry AVG
Production
with a gross margin of 40%, this company has a higher cost of product (77.2%)
- Swem Limited
77.2% - Industry AVG
Profitability
an operating margin of 43.7% make it more profitable than the average company (7.2%)
- Swem Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- Swem Limited
64 - Industry AVG
Pay Structure
on an average salary of £79.5k, the company has an equivalent pay structure (£79.5k)
- Swem Limited
£79.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£204k)
- Swem Limited
£204k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Swem Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1164 days, this is slower than average (46 days)
- Swem Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swem Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swem Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.5%, this is a higher level of debt than the average (56.3%)
69.5% - Swem Limited
56.3% - Industry AVG
SWEM LIMITED financials
Swem Limited's latest turnover from March 2024 is estimated at £35.6 thousand and the company has net assets of £29.9 thousand. According to their latest financial statements, we estimate that Swem Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 98,010 | 98,010 | 98,010 | 98,010 | 98,010 | 71,870 | 52,270 | |||
| Intangible Assets | ||||||||||
| Investments & Other | 32,670 | 19,600 | 19,600 | |||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 98,010 | 98,010 | 98,010 | 98,010 | 98,010 | 71,870 | 52,270 | 32,670 | 19,600 | 19,600 |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | ||||||||||
| total assets | 98,010 | 98,010 | 98,010 | 98,010 | 98,010 | 71,870 | 52,270 | 32,670 | 19,600 | 19,600 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 68,078 | 79,725 | 86,725 | 63,588 | 49,325 | 21,510 | 9,910 | 9,410 | 8,640 | 4,590 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 68,078 | 79,725 | 86,725 | 63,588 | 49,325 | 21,510 | 9,910 | 9,410 | 8,640 | 4,590 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 10,500 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 10,500 | |||||||||
| total liabilities | 68,078 | 79,725 | 86,725 | 63,588 | 49,325 | 21,510 | 9,910 | 9,410 | 8,640 | 15,090 |
| net assets | 29,932 | 18,285 | 11,285 | 34,422 | 48,685 | 50,360 | 42,360 | 23,260 | 10,960 | 4,510 |
| total shareholders funds | 29,932 | 18,285 | 11,285 | 34,422 | 48,685 | 50,360 | 42,360 | 23,260 | 10,960 | 4,510 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | ||||||||||
| Creditors | -11,647 | -7,000 | 23,137 | 14,263 | 27,815 | 11,600 | 500 | 770 | 4,050 | 4,590 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -32,670 | 13,070 | 19,600 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -10,500 | 10,500 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
swem limited Credit Report and Business Information
Swem Limited Competitor Analysis
Perform a competitor analysis for swem limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HX5 area or any other competitors across 12 key performance metrics.
swem limited Ownership
SWEM LIMITED group structure
Swem Limited has no subsidiary companies.
Ultimate parent company
SWEM LIMITED
08972239
swem limited directors
Swem Limited currently has 1 director, Mr Samuel Mitchell serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Mitchell | United Kingdom | 43 years | Apr 2014 | - | Director |
P&L
March 2024turnover
35.6k
-29%
operating profit
15.5k
0%
gross margin
40%
-3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
29.9k
+0.64%
total assets
98k
0%
cash
0
0%
net assets
Total assets minus all liabilities
swem limited company details
company number
08972239
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
first floor, rosemount house, huddersfield road, elland, west yorkshire, HX5 0EE
Bank
-
Legal Advisor
-
swem 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 swem limited.
swem 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 SWEM LIMITED. This can take several minutes, an email will notify you when this has completed.
swem limited Companies House Filings - See Documents
| date | description | view/download |
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