swift perry holdings limited
swift perry holdings limited Company Information
Company Number
10776228
Website
-Registered Address
1 brassey road old potts way, shrewsbury, shropshire, SY3 7FA
Industry
Non-trading company
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
jason perry 50%
paula frances perry 50%
swift perry holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SWIFT PERRY HOLDINGS LIMITED at £34.5k based on a Turnover of £91.7k and 0.38x industry multiple (adjusted for size and gross margin).
swift perry holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SWIFT PERRY HOLDINGS LIMITED at £106.6k based on an EBITDA of £34.7k and a 3.07x industry multiple (adjusted for size and gross margin).
swift perry holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SWIFT PERRY HOLDINGS LIMITED at £269.8k based on Net Assets of £124.9k and 2.16x industry multiple (adjusted for liquidity).
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Swift Perry Holdings Limited Overview
Swift Perry Holdings Limited is a live company located in shropshire, SY3 7FA with a Companies House number of 10776228. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2017, it's largest shareholder is jason perry with a 50% stake. Swift Perry Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £91.7k with declining growth in recent years.
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Swift Perry Holdings Limited Health Check
Pomanda's financial health check has awarded Swift Perry Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £91.7k, make it smaller than the average company (£3.6m)
- Swift Perry Holdings Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.5%)
- Swift Perry Holdings Limited
4.5% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (36.1%)
- Swift Perry Holdings Limited
36.1% - Industry AVG
Profitability
an operating margin of 37.9% make it more profitable than the average company (5.1%)
- Swift Perry Holdings Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Swift Perry Holdings Limited
42 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Swift Perry Holdings Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£144.9k)
- Swift Perry Holdings Limited
£144.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (41 days)
- Swift Perry Holdings Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (42 days)
- Swift Perry Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swift Perry Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swift Perry Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (43.9%)
20.2% - Swift Perry Holdings Limited
43.9% - Industry AVG
SWIFT PERRY HOLDINGS LIMITED financials
Swift Perry Holdings Limited's latest turnover from June 2023 is estimated at £91.7 thousand and the company has net assets of £124.9 thousand. According to their latest financial statements, Swift Perry Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 150,000 | 150,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 150,000 | 150,000 | 150,000 | 150,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,598 | 1,571 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 60,000 | 60,000 | 28,000 | 73,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 949 | 758 | 929 | 3,204 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,598 | 1,571 | 60,949 | 60,758 | 28,929 | 76,204 |
| total assets | 156,598 | 151,571 | 210,949 | 210,758 | 178,929 | 226,204 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,703 | 52,727 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 83,908 | 103,487 | 106,350 | 142,242 |
| total current liabilities | 31,703 | 52,727 | 83,908 | 103,487 | 106,350 | 142,242 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,703 | 52,727 | 83,908 | 103,487 | 106,350 | 142,242 |
| net assets | 124,895 | 98,844 | 127,041 | 107,271 | 72,579 | 83,962 |
| total shareholders funds | 124,895 | 98,844 | 127,041 | 107,271 | 72,579 | 83,962 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,027 | -58,429 | 0 | 32,000 | -45,000 | 73,000 |
| Creditors | -21,024 | 52,727 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -83,908 | -19,579 | -2,863 | -35,892 | 142,242 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -150,000 | 0 | 0 | 0 | 150,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -949 | 191 | -171 | -2,275 | 3,204 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -949 | 191 | -171 | -2,275 | 3,204 |
swift perry holdings limited Credit Report and Business Information
Swift Perry Holdings Limited Competitor Analysis
Perform a competitor analysis for swift perry holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SY3 area or any other competitors across 12 key performance metrics.
swift perry holdings limited Ownership
SWIFT PERRY HOLDINGS LIMITED group structure
Swift Perry Holdings Limited has 1 subsidiary company.
Ultimate parent company
SWIFT PERRY HOLDINGS LIMITED
10776228
1 subsidiary
swift perry holdings limited directors
Swift Perry Holdings Limited currently has 2 directors. The longest serving directors include Ms Paula Perry (May 2017) and Mr Jason Perry (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Paula Perry | United Kingdom | 54 years | May 2017 | - | Director |
| Mr Jason Perry | 53 years | May 2017 | - | Director |
P&L
June 2023turnover
91.7k
-7%
operating profit
34.7k
0%
gross margin
19.3%
+14.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
124.9k
+0.26%
total assets
156.6k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
swift perry holdings limited company details
company number
10776228
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
1 brassey road old potts way, shrewsbury, shropshire, SY3 7FA
accountant
-
auditor
-
swift perry holdings 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 swift perry holdings limited.
swift perry holdings limited Companies House Filings - See Documents
| date | description | view/download |
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