s p (swansea) limited
s p (swansea) limited Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
78 langland bay road langland, swansea, SA3 4QR
Website
touchwoodplants.co.uks p (swansea) limited Estimated Valuation
Pomanda estimates the enterprise value of S P (SWANSEA) LIMITED at £653.4k based on a Turnover of £741.5k and 0.88x industry multiple (adjusted for size and gross margin).
s p (swansea) limited Estimated Valuation
Pomanda estimates the enterprise value of S P (SWANSEA) LIMITED at £692 based on an EBITDA of £189 and a 3.66x industry multiple (adjusted for size and gross margin).
s p (swansea) limited Estimated Valuation
Pomanda estimates the enterprise value of S P (SWANSEA) LIMITED at £6.6k based on Net Assets of £5k and 1.34x industry multiple (adjusted for liquidity).
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S P (swansea) Limited Overview
S P (swansea) Limited is a live company located in swansea, SA3 4QR with a Companies House number of 10677806. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder is simon palmer with a 100% stake. S P (swansea) Limited is a young, small sized company, Pomanda has estimated its turnover at £741.5k with declining growth in recent years.
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S P (swansea) Limited Health Check
Pomanda's financial health check has awarded S P (Swansea) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £741.5k, make it smaller than the average company (£18.6m)
- S P (swansea) Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.4%)
- S P (swansea) Limited
8.4% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.8%)
- S P (swansea) Limited
34.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.7%)
- S P (swansea) Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - S P (swansea) Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- S P (swansea) Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £741.5k, this is more efficient (£184.8k)
- S P (swansea) Limited
£184.8k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (45 days)
- S P (swansea) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (45 days)
- S P (swansea) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S P (swansea) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S P (swansea) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (69%)
99.1% - S P (swansea) Limited
69% - Industry AVG
S P (SWANSEA) LIMITED financials
S P (Swansea) Limited's latest turnover from July 2023 is estimated at £741.5 thousand and the company has net assets of £5 thousand. According to their latest financial statements, S P (Swansea) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 307,983 | 307,983 | 307,983 | 307,983 | 307,983 | 307,983 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 307,983 | 307,983 | 307,983 | 307,983 | 307,983 | 307,983 | |
| Stock & work in progress | |||||||
| Trade Debtors | 254,933 | 302,859 | 330,783 | 377,011 | 375,218 | 401,082 | 1 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 254,933 | 302,859 | 330,783 | 377,011 | 375,218 | 401,082 | 1 |
| total assets | 562,916 | 610,842 | 638,766 | 684,994 | 683,201 | 709,065 | 1 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 260,163 | 278,680 | 277,762 | 296,961 | 271,150 | 723,510 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 260,163 | 278,680 | 277,762 | 296,961 | 271,150 | 723,510 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 297,795 | 327,346 | 356,532 | 384,521 | 411,852 | ||
| provisions | |||||||
| total long term liabilities | 297,795 | 327,346 | 356,532 | 384,521 | 411,852 | ||
| total liabilities | 557,958 | 606,026 | 634,294 | 681,482 | 683,002 | 723,510 | |
| net assets | 4,958 | 4,816 | 4,472 | 3,512 | 199 | -14,445 | 1 |
| total shareholders funds | 4,958 | 4,816 | 4,472 | 3,512 | 199 | -14,445 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -47,926 | -27,924 | -46,228 | 1,793 | -25,864 | 401,081 | 1 |
| Creditors | -18,517 | 918 | -19,199 | 25,811 | -452,360 | 723,510 | |
| 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 | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -29,551 | -29,186 | -27,989 | -27,331 | 411,852 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
s p (swansea) limited Credit Report and Business Information
S P (swansea) Limited Competitor Analysis
Perform a competitor analysis for s p (swansea) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SA3 area or any other competitors across 12 key performance metrics.
s p (swansea) limited Ownership
S P (SWANSEA) LIMITED group structure
S P (Swansea) Limited has 1 subsidiary company.
s p (swansea) limited directors
S P (Swansea) Limited currently has 1 director, Mr Simon Palmer serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Palmer | United Kingdom | 61 years | Mar 2017 | - | Director |
P&L
July 2023turnover
741.5k
-9%
operating profit
189.3
0%
gross margin
20.8%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
5k
+0.03%
total assets
562.9k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
s p (swansea) limited company details
company number
10677806
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
JAMES & UZZELL LTD
auditor
-
address
78 langland bay road langland, swansea, SA3 4QR
Bank
-
Legal Advisor
-
s p (swansea) 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 s p (swansea) limited.
s p (swansea) 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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s p (swansea) limited Companies House Filings - See Documents
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