silverwood assets limited
silverwood assets limited Company Information
Company Number
10901426
Website
-Registered Address
kingsgate house, north wing, ground floor, andover, SP10 4DU
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
01159253699
Next Accounts Due
March 2026
Group Structure
View All
Shareholders
sharon alexandrea chapman 50%
ian constant 50%
silverwood assets limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERWOOD ASSETS LIMITED at £785.2k based on a Turnover of £4.4m and 0.18x industry multiple (adjusted for size and gross margin).
silverwood assets limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERWOOD ASSETS LIMITED at £0 based on an EBITDA of £-132.3k and a 3.22x industry multiple (adjusted for size and gross margin).
silverwood assets limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERWOOD ASSETS LIMITED at £473.1k based on Net Assets of £275.2k and 1.72x industry multiple (adjusted for liquidity).
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Silverwood Assets Limited Overview
Silverwood Assets Limited is a live company located in andover, SP10 4DU with a Companies House number of 10901426. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 2017, it's largest shareholder is sharon alexandrea chapman with a 50% stake. Silverwood Assets Limited is a young, small sized company, Pomanda has estimated its turnover at £4.4m with high growth in recent years.
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Silverwood Assets Limited Health Check
Pomanda's financial health check has awarded Silverwood Assets Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£11.1m)
- Silverwood Assets Limited
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.1%)
- Silverwood Assets Limited
7.1% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
- Silverwood Assets Limited
22.6% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (2.8%)
- Silverwood Assets Limited
2.8% - Industry AVG
Employees
with 76 employees, this is above the industry average (49)
76 - Silverwood Assets Limited
49 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)
- Silverwood Assets Limited
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is less efficient (£159.6k)
- Silverwood Assets Limited
£159.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (41 days)
- Silverwood Assets Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Silverwood Assets Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silverwood Assets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (10 weeks)
66 weeks - Silverwood Assets Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a similar level of debt than the average (64.5%)
60.1% - Silverwood Assets Limited
64.5% - Industry AVG
SILVERWOOD ASSETS LIMITED financials
Silverwood Assets Limited's latest turnover from June 2024 is estimated at £4.4 million and the company has net assets of £275.2 thousand. According to their latest financial statements, Silverwood Assets Limited has 76 employees and maintains cash reserves of £530.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | 76 | 112 | 135 | 61 | 58 | 28 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,452 | 7,191 | 8,759 | 6,633 | 8,534 | 10,779 | 9,230 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 36,000 | 11,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,452 | 18,191 | 8,759 | 6,633 | 8,534 | 10,779 | 9,230 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 115,772 | 135,295 | 169,613 | 180,033 | 135,013 | 102,759 | 12,108 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,296 | 28,060 | 28,379 | 21,982 | 11,761 | 11,859 | 1,936 |
| Cash | 530,552 | 634,347 | 569,796 | 406,481 | 230,085 | 84,961 | 48,463 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 648,620 | 797,702 | 767,788 | 608,496 | 376,859 | 199,579 | 62,507 |
| total assets | 689,072 | 815,893 | 776,547 | 615,129 | 385,393 | 210,358 | 71,737 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 55 | 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 | 412,759 | 433,023 | 275,472 | 254,481 | 190,612 | 148,765 | 55,638 |
| total current liabilities | 412,759 | 433,023 | 275,472 | 254,536 | 190,612 | 148,765 | 55,638 |
| 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 | 1,113 | 1,798 | 1,664 | 1,260 | 1,621 | 2,048 | 1,754 |
| total long term liabilities | 1,113 | 1,798 | 1,664 | 1,260 | 1,621 | 2,048 | 1,754 |
| total liabilities | 413,872 | 434,821 | 277,136 | 255,796 | 192,233 | 150,813 | 57,392 |
| net assets | 275,200 | 381,072 | 499,411 | 359,333 | 193,160 | 59,545 | 14,345 |
| total shareholders funds | 275,200 | 381,072 | 499,411 | 359,333 | 193,160 | 59,545 | 14,345 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,739 | 3,030 | 2,537 | 3,099 | 3,192 | 2,433 | 1,024 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -45,287 | -34,637 | -4,023 | 55,241 | 32,156 | 100,574 | 14,044 |
| Creditors | 0 | 0 | -55 | 55 | 0 | 0 | 0 |
| Accruals and Deferred Income | -20,264 | 157,551 | 20,991 | 63,869 | 41,847 | 93,127 | 55,638 |
| Deferred Taxes & Provisions | -685 | 134 | 404 | -361 | -427 | 294 | 1,754 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 25,000 | 11,000 | 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 | -103,795 | 64,551 | 163,315 | 176,396 | 145,124 | 36,498 | 48,463 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -103,795 | 64,551 | 163,315 | 176,396 | 145,124 | 36,498 | 48,463 |
silverwood assets limited Credit Report and Business Information
Silverwood Assets Limited Competitor Analysis
Perform a competitor analysis for silverwood assets limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SP10 area or any other competitors across 12 key performance metrics.
silverwood assets limited Ownership
SILVERWOOD ASSETS LIMITED group structure
Silverwood Assets Limited has no subsidiary companies.
Ultimate parent company
SILVERWOOD ASSETS LIMITED
10901426
silverwood assets limited directors
Silverwood Assets Limited currently has 2 directors. The longest serving directors include Ms Sharon Chapman (Aug 2017) and Mr Ian Constant (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sharon Chapman | United Kingdom | 51 years | Aug 2017 | - | Director |
| Mr Ian Constant | England | 67 years | Aug 2017 | - | Director |
P&L
June 2024turnover
4.4m
-33%
operating profit
-135k
0%
gross margin
22.7%
-12.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
275.2k
-0.28%
total assets
689.1k
-0.16%
cash
530.6k
-0.16%
net assets
Total assets minus all liabilities
silverwood assets limited company details
company number
10901426
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
August 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2024
address
kingsgate house, north wing, ground floor, andover, SP10 4DU
accountant
-
auditor
-
silverwood assets 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 silverwood assets limited.
silverwood assets limited Companies House Filings - See Documents
| date | description | view/download |
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