swh associates ltd
swh associates ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
kintyre house 70 high street, fareham, hampshire, PO16 7BB
Website
-swh associates ltd Estimated Valuation
Pomanda estimates the enterprise value of SWH ASSOCIATES LTD at £66.4k based on a Turnover of £89.7k and 0.74x industry multiple (adjusted for size and gross margin).
swh associates ltd Estimated Valuation
Pomanda estimates the enterprise value of SWH ASSOCIATES LTD at £0 based on an EBITDA of £-575 and a 4.41x industry multiple (adjusted for size and gross margin).
swh associates ltd Estimated Valuation
Pomanda estimates the enterprise value of SWH ASSOCIATES LTD at £1.1k based on Net Assets of £456 and 2.41x industry multiple (adjusted for liquidity).
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Swh Associates Ltd Overview
Swh Associates Ltd is a dissolved company that was located in hampshire, PO16 7BB with a Companies House number of 10675133. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2017, it's largest shareholder was simon hutt with a 100% stake. The last turnover for Swh Associates Ltd was estimated at £89.7k.
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Swh Associates Ltd Health Check
Pomanda's financial health check has awarded Swh Associates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £89.7k, make it smaller than the average company (£885k)
- Swh Associates Ltd
£885k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.1%)
- Swh Associates Ltd
9.1% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
- Swh Associates Ltd
40.2% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6%)
- Swh Associates Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Swh Associates Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Swh Associates Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £89.7k, this is equally as efficient (£89.7k)
- Swh Associates Ltd
£89.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Swh Associates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Swh Associates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swh Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (47 weeks)
34 weeks - Swh Associates Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (42.9%)
87.6% - Swh Associates Ltd
42.9% - Industry AVG
SWH ASSOCIATES LTD financials
Swh Associates Ltd's latest turnover from January 2024 is estimated at £89.7 thousand and the company has net assets of £456. According to their latest financial statements, Swh Associates Ltd has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,770 | 4,545 | 5,614 | 7,084 | 10,650 | 10,427 | 3,688 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,770 | 4,545 | 5,614 | 7,084 | 10,650 | 10,427 | 3,688 |
| Stock & work in progress | 0 | 100 | 100 | 100 | 100 | 100 | 1,320 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 373 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,914 | 1,352 | 187 | 3,630 | 7,805 | 2,817 | 444 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,914 | 1,452 | 287 | 3,730 | 7,905 | 2,917 | 2,137 |
| total assets | 3,684 | 5,997 | 5,901 | 10,814 | 18,555 | 13,344 | 5,825 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,892 | 2,573 | 2,370 | 6,447 | 12,568 | 9,696 | 7,320 |
| total current liabilities | 2,892 | 2,573 | 2,370 | 6,447 | 12,568 | 9,696 | 7,320 |
| 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 | 336 | 864 | 1,067 | 1,346 | 2,024 | 687 | 0 |
| total long term liabilities | 336 | 864 | 1,067 | 1,346 | 2,024 | 687 | 0 |
| total liabilities | 3,228 | 3,437 | 3,437 | 7,793 | 14,592 | 10,383 | 7,320 |
| net assets | 456 | 2,560 | 2,464 | 3,021 | 3,963 | 2,961 | -1,495 |
| total shareholders funds | 456 | 2,560 | 2,464 | 3,021 | 3,963 | 2,961 | -1,495 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,614 | 1,895 | 2,810 | 3,566 | 4,246 | 3,698 | 1,230 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -100 | 0 | 0 | 0 | 0 | -1,220 | 1,320 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -373 | 373 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 319 | 203 | -4,077 | -6,121 | 2,872 | 2,376 | 7,320 |
| Deferred Taxes & Provisions | -528 | -203 | -279 | -678 | 1,337 | 687 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 562 | 1,165 | -3,443 | -4,175 | 4,988 | 2,373 | 444 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 562 | 1,165 | -3,443 | -4,175 | 4,988 | 2,373 | 444 |
swh associates ltd Credit Report and Business Information
Swh Associates Ltd Competitor Analysis
Perform a competitor analysis for swh associates ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in PO16 area or any other competitors across 12 key performance metrics.
swh associates ltd Ownership
SWH ASSOCIATES LTD group structure
Swh Associates Ltd has no subsidiary companies.
Ultimate parent company
SWH ASSOCIATES LTD
10675133
swh associates ltd directors
Swh Associates Ltd currently has 1 director, Mr Simon Hutt serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hutt | United Kingdom | 64 years | Mar 2017 | - | Director |
P&L
January 2024turnover
89.7k
+26%
operating profit
-2.2k
0%
gross margin
40.3%
-3.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
456
-0.82%
total assets
3.7k
-0.39%
cash
1.9k
+0.42%
net assets
Total assets minus all liabilities
Similar Companies
swh associates ltd company details
company number
10675133
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
kintyre house 70 high street, fareham, hampshire, PO16 7BB
Bank
-
Legal Advisor
-
swh associates 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 swh associates ltd.
swh associates 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.
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swh associates ltd Companies House Filings - See Documents
| date | description | view/download |
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