upper swainswick consultancy limited
upper swainswick consultancy limited Company Information
Company Number
10975244
Next Accounts
Apr 2025
Directors
Shareholders
ian roberts
helen roberts
Group Structure
View All
Industry
Financial management
Registered Address
naille upper swainswick, bath, BA1 8BX
Website
-upper swainswick consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of UPPER SWAINSWICK CONSULTANCY LIMITED at £11.5k based on a Turnover of £23.9k and 0.48x industry multiple (adjusted for size and gross margin).
upper swainswick consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of UPPER SWAINSWICK CONSULTANCY LIMITED at £32.8k based on an EBITDA of £8.8k and a 3.71x industry multiple (adjusted for size and gross margin).
upper swainswick consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of UPPER SWAINSWICK CONSULTANCY LIMITED at £77.4k based on Net Assets of £22.1k and 3.51x industry multiple (adjusted for liquidity).
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Upper Swainswick Consultancy Limited Overview
Upper Swainswick Consultancy Limited is a dissolved company that was located in bath, BA1 8BX with a Companies House number of 10975244. It operated in the financial management sector, SIC Code 70221. Founded in September 2017, it's largest shareholder was ian roberts with a 50% stake. The last turnover for Upper Swainswick Consultancy Limited was estimated at £23.9k.
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Upper Swainswick Consultancy Limited Health Check
Pomanda's financial health check has awarded Upper Swainswick Consultancy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £23.9k, make it smaller than the average company (£783.5k)
- Upper Swainswick Consultancy Limited
£783.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (8.8%)
- Upper Swainswick Consultancy Limited
8.8% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (80.7%)
- Upper Swainswick Consultancy Limited
80.7% - Industry AVG
Profitability
an operating margin of 36.9% make it more profitable than the average company (8.3%)
- Upper Swainswick Consultancy Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Upper Swainswick Consultancy Limited
5 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Upper Swainswick Consultancy Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£138.9k)
- Upper Swainswick Consultancy Limited
£138.9k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (67 days)
- Upper Swainswick Consultancy Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Upper Swainswick Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Upper Swainswick Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Upper Swainswick Consultancy Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Upper Swainswick Consultancy Limited
- - Industry AVG
UPPER SWAINSWICK CONSULTANCY LIMITED financials
Upper Swainswick Consultancy Limited's latest turnover from September 2023 is estimated at £23.9 thousand and the company has net assets of £22.1 thousand. According to their latest financial statements, we estimate that Upper Swainswick Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 11,517 | 24,900 | 14,223 | 1,982 | 24,109 | 4,400 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | 10,535 | 10,975 | ||||
| total current assets | 22,052 | 24,900 | 14,223 | 1,982 | 24,109 | 15,375 |
| total assets | 22,052 | 24,900 | 14,223 | 1,982 | 24,109 | 15,375 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 9,467 | 14,214 | 1,980 | 12,820 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 9,467 | 14,214 | 1,980 | 12,820 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 9,467 | 14,214 | 1,980 | 12,820 | ||
| net assets | 22,052 | 15,433 | 9 | 2 | 11,289 | 15,375 |
| total shareholders funds | 22,052 | 15,433 | 9 | 2 | 11,289 | 15,375 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -13,383 | 10,677 | 12,241 | -22,127 | 19,709 | 4,400 |
| Creditors | -9,467 | -4,747 | 12,234 | -10,840 | 12,820 | |
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
upper swainswick consultancy limited Credit Report and Business Information
Upper Swainswick Consultancy Limited Competitor Analysis
Perform a competitor analysis for upper swainswick consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BA1 area or any other competitors across 12 key performance metrics.
upper swainswick consultancy limited Ownership
UPPER SWAINSWICK CONSULTANCY LIMITED group structure
Upper Swainswick Consultancy Limited has no subsidiary companies.
Ultimate parent company
UPPER SWAINSWICK CONSULTANCY LIMITED
10975244
upper swainswick consultancy limited directors
Upper Swainswick Consultancy Limited currently has 1 director, Mr Ian Roberts serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Roberts | Uk | 67 years | Sep 2017 | - | Director |
P&L
September 2023turnover
23.9k
-40%
operating profit
8.8k
0%
gross margin
32.9%
-6.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
22.1k
+0.43%
total assets
22.1k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
upper swainswick consultancy limited company details
company number
10975244
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
FRASER & ACCOUNTANTS
auditor
-
address
naille upper swainswick, bath, BA1 8BX
Bank
-
Legal Advisor
-
upper swainswick consultancy 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 upper swainswick consultancy limited.
upper swainswick consultancy 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.
Click to start generating capital raising & share issue transactions for UPPER SWAINSWICK CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
upper swainswick consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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