Swift Commercial Finance Limited

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swift commercial finance limited Company Information

Live

YoungMicroLow

Company Number

10412017

Next Accounts

Jul 2025

Industry

Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

Directors

Paul Dalton

Shareholders

capital bridging finance solutions limited

william ross-jones

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Group Structure

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Contact

Registered Address

venture business centre, 16 crosby road north, liverpool, L22 0NY

Website

www.swiftpropertyfinance.co.uk

swift commercial finance limited Estimated Valuation

£185.5k

Pomanda estimates the enterprise value of SWIFT COMMERCIAL FINANCE LIMITED at £185.5k based on a Turnover of £175.3k and 1.06x industry multiple (adjusted for size and gross margin).

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Swift Commercial Finance Limited is a live company located in liverpool, L22 0NY with a Companies House number of 10412017. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in October 2016, it's largest shareholder is capital bridging finance solutions limited with a 59% stake. Swift Commercial Finance Limited is a young, micro sized company, Pomanda has estimated its turnover at £175.3k with low growth in recent years.

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Pomanda's financial health check has awarded Swift Commercial Finance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £175.3k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.2%)

EXPORT

Swift Commercial Finance Limited's latest turnover from October 2023 is estimated at £175.3 thousand and the company has net assets of -£82.7 thousand. According to their latest financial statements, we estimate that Swift Commercial Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Turnover	175,318	163,100	149,733	160,576	129,659	248,513	342,181
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	109,637	100,701	92,553	98,633	79,556	117,469	171,028
Gross Profit	65,681	62,399	57,181	61,943	50,103	131,044	171,153
Admin Expenses	98,663	85,625	72,930	71,255	-111,745	228,641	206,088
Operating Profit	-32,982	-23,226	-15,749	-9,312	161,848	-97,597	-34,935
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	-32,982	-23,226	-15,749	-9,312	161,848	-97,597	-34,935
Tax	0	0	0	0	-30,751	0	0
Profit After Tax	-32,982	-23,226	-15,749	-9,312	131,097	-97,597	-34,935
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-32,982	-23,226	-15,749	-9,312	131,097	-97,597	-34,935
Employee Costs	68,887	67,542	61,112	53,811	49,963	50,438	45,299
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-32,982	-23,226	-15,749	-9,312	161,848	-97,597	-34,935

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	100	100	100	100	100	100	100
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	379,331	409,951	380,209	415,534	374,711	799,788	730,986
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	379,331	409,951	380,209	415,534	374,711	799,788	730,986
total assets	379,431	410,051	380,309	415,634	374,811	799,888	731,086
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	462,135	459,773	406,805	426,381	376,246	932,420	765,921
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	462,135	459,773	406,805	426,381	376,246	932,420	765,921
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	462,135	459,773	406,805	426,381	376,246	932,420	765,921
net assets	-82,704	-49,722	-26,496	-10,747	-1,435	-132,532	-34,835
total shareholders funds	-82,704	-49,722	-26,496	-10,747	-1,435	-132,532	-34,835

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Operating Activities
Operating Profit	-32,982	-23,226	-15,749	-9,312	161,848	-97,597	-34,935
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	0	-30,751	0	0
Stock	0	0	0	0	0	0	0
Debtors	-30,620	29,742	-35,325	40,823	-425,077	68,802	730,986
Creditors	2,362	52,968	-19,576	50,135	-556,174	166,499	765,921
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	100	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	100
cash flow from investments	0	0	0	0	0	0	-100
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	100
interest	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	-100	100
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SWIFT COMMERCIAL FINANCE LIMITED group structure

Swift Commercial Finance Limited has no subsidiary companies.

Ultimate parent company

CAPITAL BRIDGING FINANCE SOLUTIONS LIMITED

07922273

1 parent

SWIFT COMMERCIAL FINANCE LIMITED

10412017

SWIFT COMMERCIAL FINANCE LIMITED Shareholders

capital bridging finance solutions limited	59%
william ross-jones	30%
sophie ross-jones	11%

Swift Commercial Finance Limited currently has 1 director, Mr Paul Dalton serving since Nov 2019.

officer	country	age	start	end	role
Mr Paul Dalton		47 years	Nov 2019	-	Director

P&L

October 2023

turnover

175.3k

+7%

operating profit

-33k

gross margin

37.5%

-2.07%

turnover

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

Balance Sheet

October 2023

net assets

-82.7k

+0.66%

total assets

379.4k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

10412017

Type

Private limited with Share Capital

industry

64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

incorporation date

October 2016

ultimate parent company

CAPITAL BRIDGING FINANCE SOLUTIONS LIMITED

previous names

N/A

address

venture business centre, 16 crosby road north, liverpool, L22 0NY

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 swift commercial finance 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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swift commercial finance limited Company Information

swift commercial finance limited Estimated Valuation

swift commercial finance limited Estimated Valuation

swift commercial finance limited Estimated Valuation

Swift Commercial Finance Limited Overview

Swift Commercial Finance Limited Health Check

SWIFT COMMERCIAL FINANCE LIMITED financials

swift commercial finance limited Credit Report and Business Information

Swift Commercial Finance Limited Competitor Analysis

swift commercial finance limited Ownership

swift commercial finance limited directors

swift commercial finance limited company details

swift commercial finance limited Charges & Mortgages

swift commercial finance limited Capital Raised & Share Issues BETA

swift commercial finance limited Companies House Filings - See Documents