swayne johnson wealth management limited

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swayne johnson wealth management limited Company Information

Share SWAYNE JOHNSON WEALTH MANAGEMENT LIMITED

Company Number

09990241

Shareholders

owain llyr williams

david patrick scott

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Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

, high street, st. asaph, LL17 0RD

swayne johnson wealth management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SWAYNE JOHNSON WEALTH MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).

swayne johnson wealth management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SWAYNE JOHNSON WEALTH MANAGEMENT LIMITED at £0 based on an EBITDA of £-11.2k and a 4.32x industry multiple (adjusted for size and gross margin).

swayne johnson wealth management limited Estimated Valuation

£4.7k

Pomanda estimates the enterprise value of SWAYNE JOHNSON WEALTH MANAGEMENT LIMITED at £4.7k based on Net Assets of £3.6k and 1.31x industry multiple (adjusted for liquidity).

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Swayne Johnson Wealth Management Limited Overview

Swayne Johnson Wealth Management Limited is a live company located in st. asaph, LL17 0RD with a Companies House number of 09990241. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2016, it's largest shareholder is owain llyr williams with a 14.3% stake. Swayne Johnson Wealth Management Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Swayne Johnson Wealth Management Limited Health Check

Pomanda's financial health check has awarded Swayne Johnson Wealth Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (28 weeks)

- - Swayne Johnson Wealth Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.7%, this is a similar level of debt than the average (70.2%)

- - Swayne Johnson Wealth Management Limited

- - Industry AVG

SWAYNE JOHNSON WEALTH MANAGEMENT LIMITED financials

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Swayne Johnson Wealth Management Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £3.6 thousand. According to their latest financial statements, we estimate that Swayne Johnson Wealth Management Limited has no employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses11,188-8,046602580834-3,460-7,213-258
Operating Profit-11,1888,046-602-580-8343,4607,213258
Interest Payable
Interest Receivable651631651191885817
Pre-Tax Profit-10,5378,677-537-569-7433,5487,270275
Tax-1,649-674-1,381-55
Profit After Tax-10,5377,028-537-569-7432,8745,889220
Dividends Paid
Retained Profit-10,5377,028-537-569-7432,8745,889220
Employee Costs
Number Of Employees
EBITDA*-11,1888,046-602-580-8343,4607,213258

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors6,1695,1455,9198,3308,0552,1603,1364,020
Cash7,11817,68713,85911,95910,64913,6839,79713,312
misc current assets
total current assets13,28722,83219,77820,28918,70415,84312,93317,332
total assets13,28722,83219,77820,28918,70415,84312,93317,332
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities9,6558,66312,63712,61110,4576,8536,81717,105
total current liabilities9,6558,66312,63712,61110,4576,8536,81717,105
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9,6558,66312,63712,61110,4576,8536,81717,105
net assets3,63214,1697,1417,6788,2478,9906,116227
total shareholders funds3,63214,1697,1417,6788,2478,9906,116227
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit-11,1888,046-602-580-8343,4607,213258
Depreciation
Amortisation
Tax-1,649-674-1,381-55
Stock
Debtors1,024-774-2,4112755,895-976-8844,020
Creditors
Accruals and Deferred Income992-3,974262,1543,60436-10,28817,105
Deferred Taxes & Provisions
Cash flow from operations-11,2203,1971,8351,299-3,1253,798-3,57213,288
Investing Activities
capital expenditure
Change in Investments
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
share issue7
interest651631651191885817
cash flow from financing651631651191885824
cash and cash equivalents
cash-10,5693,8281,9001,310-3,0343,886-3,51513,312
overdraft
change in cash-10,5693,8281,9001,310-3,0343,886-3,51513,312

swayne johnson wealth management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Swayne Johnson Wealth Management Limited Competitor Analysis

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Perform a competitor analysis for swayne johnson wealth management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in LL17 area or any other competitors across 12 key performance metrics.

swayne johnson wealth management limited Ownership

SWAYNE JOHNSON WEALTH MANAGEMENT LIMITED group structure

Swayne Johnson Wealth Management Limited has no subsidiary companies.

Ultimate parent company

SWAYNE JOHNSON WEALTH MANAGEMENT LIMITED

09990241

SWAYNE JOHNSON WEALTH MANAGEMENT LIMITED Shareholders

owain llyr williams 14.29%
david patrick scott 14.29%
gareth edward davies 14.29%
michael dorian tree 14.29%
caryl vaughan 14.29%
sarah jean noton 14.29%
lynette ann viney-passig 14.29%

swayne johnson wealth management limited directors

Swayne Johnson Wealth Management Limited currently has 8 directors. The longest serving directors include Mrs Lynette Viney-Passig (Feb 2016) and Mr Michael Tree (Feb 2016).

officercountryagestartendrole
Mrs Lynette Viney-PassigWales43 years Feb 2016- Director
Mr Michael TreeWales52 years Feb 2016- Director
Mr Owain WilliamsWales44 years Feb 2016- Director
Mrs Sarah NotonWales61 years Feb 2016- Director
Mrs Lynette Viney-PassigWales43 years Feb 2016- Director
Mr David ScottWales66 years Feb 2016- Director
Mrs Caryl Vaughan45 years Feb 2016- Director
Mr Gareth DaviesUnited Kingdom44 years Feb 2023- Director

P&L

February 2024

turnover

0

0%

operating profit

-11.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2024

net assets

3.6k

-0.74%

total assets

13.3k

-0.42%

cash

7.1k

-0.6%

net assets

Total assets minus all liabilities

swayne johnson wealth management limited company details

company number

09990241

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

BENNETT BROOKS & CO LTD

auditor

-

address

, high street, st. asaph, LL17 0RD

Bank

-

Legal Advisor

-

swayne johnson wealth management 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 swayne johnson wealth management limited.

swayne johnson wealth management 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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swayne johnson wealth management limited Companies House Filings - See Documents

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