the insolvency company sw ltd
the insolvency company sw ltd Company Information
Company Number
10348775
Next Accounts
Apr 2026
Shareholders
stephanie louise buckley
gareth peter buckley
View AllGroup Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1st floor, no 2 the crescent, taunton, somerset, TA1 4EA
Website
www.theinsolvencycompany.comthe insolvency company sw ltd Estimated Valuation
Pomanda estimates the enterprise value of THE INSOLVENCY COMPANY SW LTD at £1.6m based on a Turnover of £2m and 0.79x industry multiple (adjusted for size and gross margin).
the insolvency company sw ltd Estimated Valuation
Pomanda estimates the enterprise value of THE INSOLVENCY COMPANY SW LTD at £3m based on an EBITDA of £1.1m and a 2.74x industry multiple (adjusted for size and gross margin).
the insolvency company sw ltd Estimated Valuation
Pomanda estimates the enterprise value of THE INSOLVENCY COMPANY SW LTD at £1.5m based on Net Assets of £1.2m and 1.31x industry multiple (adjusted for liquidity).
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The Insolvency Company Sw Ltd Overview
The Insolvency Company Sw Ltd is a live company located in somerset, TA1 4EA with a Companies House number of 10348775. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2016, it's largest shareholder is stephanie louise buckley with a 45% stake. The Insolvency Company Sw Ltd is a young, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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The Insolvency Company Sw Ltd Health Check
Pomanda's financial health check has awarded The Insolvency Company Sw Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £2m, make it smaller than the average company (£5.8m)
- The Insolvency Company Sw Ltd
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (7.6%)
- The Insolvency Company Sw Ltd
7.6% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (54.7%)
- The Insolvency Company Sw Ltd
54.7% - Industry AVG
Profitability
an operating margin of 53% make it more profitable than the average company (9.1%)
- The Insolvency Company Sw Ltd
9.1% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (12)
10 - The Insolvency Company Sw Ltd
12 - Industry AVG
Pay Structure
on an average salary of £82.6k, the company has an equivalent pay structure (£82.6k)
- The Insolvency Company Sw Ltd
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £203.8k, this is equally as efficient (£226.6k)
- The Insolvency Company Sw Ltd
£226.6k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (33 days)
- The Insolvency Company Sw Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (41 days)
- The Insolvency Company Sw Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Insolvency Company Sw Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (29 weeks)
81 weeks - The Insolvency Company Sw Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (70.9%)
21.5% - The Insolvency Company Sw Ltd
70.9% - Industry AVG
THE INSOLVENCY COMPANY SW LTD financials
The Insolvency Company Sw Ltd's latest turnover from July 2024 is estimated at £2 million and the company has net assets of £1.2 million. According to their latest financial statements, The Insolvency Company Sw Ltd has 10 employees and maintains cash reserves of £497.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 9 | 6 | 7 | 5 | 4 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,824 | 11,630 | 13,535 | 7,796 | 7,254 | 4,442 | 2,760 | 928 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 10,824 | 11,630 | 13,535 | 7,796 | 7,254 | 4,442 | 2,760 | 928 |
| Stock & work in progress | ||||||||
| Trade Debtors | 970,535 | 377,655 | 33,899 | 7,066 | 1,712 | 3,845 | 13,077 | 9,279 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 497,089 | 121,504 | 3,337 | 47,724 | 50,635 | 4,483 | 5,733 | |
| misc current assets | ||||||||
| total current assets | 1,467,624 | 499,159 | 37,236 | 54,790 | 52,347 | 8,328 | 18,810 | 9,279 |
| total assets | 1,478,448 | 510,789 | 50,771 | 62,586 | 59,601 | 12,770 | 21,570 | 10,207 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 317,865 | 159,600 | 34,543 | 27,678 | 31,002 | 5,584 | 7,611 | 10,052 |
| Group/Directors Accounts | 32 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 317,865 | 159,600 | 34,543 | 27,710 | 31,002 | 5,584 | 7,611 | 10,052 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 13,088 | 12,765 | 17,041 | 22,500 | ||||
| provisions | ||||||||
| total long term liabilities | 13,088 | 12,765 | 17,041 | 22,500 | ||||
| total liabilities | 317,865 | 172,688 | 47,308 | 44,751 | 53,502 | 5,584 | 7,611 | 10,052 |
| net assets | 1,160,583 | 338,101 | 3,463 | 17,835 | 6,099 | 7,186 | 13,959 | 155 |
| total shareholders funds | 1,160,583 | 338,101 | 3,463 | 17,835 | 6,099 | 7,186 | 13,959 | 155 |
| Jul 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,976 | 4,133 | 3,264 | 2,444 | 1,929 | 1,410 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 592,880 | 343,756 | 26,833 | 5,354 | -2,133 | -9,232 | 3,798 | 9,279 |
| Creditors | 158,265 | 125,057 | 6,865 | -3,324 | 25,418 | -2,027 | -2,441 | 10,052 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -32 | 32 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -13,088 | 323 | -4,276 | -5,459 | 22,500 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 375,585 | 118,167 | -44,387 | -2,911 | 46,152 | -1,250 | 5,733 | |
| overdraft | ||||||||
| change in cash | 375,585 | 118,167 | -44,387 | -2,911 | 46,152 | -1,250 | 5,733 |
the insolvency company sw ltd Credit Report and Business Information
The Insolvency Company Sw Ltd Competitor Analysis
Perform a competitor analysis for the insolvency company sw ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TA1 area or any other competitors across 12 key performance metrics.
the insolvency company sw ltd Ownership
THE INSOLVENCY COMPANY SW LTD group structure
The Insolvency Company Sw Ltd has no subsidiary companies.
Ultimate parent company
THE INSOLVENCY COMPANY SW LTD
10348775
the insolvency company sw ltd directors
The Insolvency Company Sw Ltd currently has 5 directors. The longest serving directors include Mr Gareth Buckley (Aug 2016) and Mrs Stephanie Buckley (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Buckley | United Kingdom | 44 years | Aug 2016 | - | Director |
| Mrs Stephanie Buckley | England | 44 years | Oct 2020 | - | Director |
| Mrs Stephanie Buckley | England | 44 years | Oct 2020 | - | Director |
| Mr Simon Tombs | United Kingdom | 57 years | Jul 2024 | - | Director |
| Mr Iain Black | England | 59 years | Jul 2024 | - | Director |
P&L
July 2024turnover
2m
+99%
operating profit
1.1m
0%
gross margin
12.6%
-21.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
1.2m
+2.43%
total assets
1.5m
+1.89%
cash
497.1k
+3.09%
net assets
Total assets minus all liabilities
the insolvency company sw ltd company details
company number
10348775
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
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2024
previous names
gb insolvency limited (June 2018)
accountant
-
auditor
-
address
1st floor, no 2 the crescent, taunton, somerset, TA1 4EA
Bank
-
Legal Advisor
-
the insolvency company sw ltd 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 the insolvency company sw ltd.
the insolvency company sw ltd 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 THE INSOLVENCY COMPANY SW LTD. This can take several minutes, an email will notify you when this has completed.
the insolvency company sw ltd Companies House Filings - See Documents
| date | description | view/download |
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