swinton capital advisors limited
swinton capital advisors limited Company Information
Company Number
11252770
Website
-Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Financial management
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Raihan Shaikh-Khaleel6 Years
Shareholders
raihan shaikh 90.9%
daniella friend 9.1%
swinton capital advisors limited Estimated Valuation
Pomanda estimates the enterprise value of SWINTON CAPITAL ADVISORS LIMITED at £288.1k based on a Turnover of £533.6k and 0.54x industry multiple (adjusted for size and gross margin).
swinton capital advisors limited Estimated Valuation
Pomanda estimates the enterprise value of SWINTON CAPITAL ADVISORS LIMITED at £0 based on an EBITDA of £-32.8k and a 4.09x industry multiple (adjusted for size and gross margin).
swinton capital advisors limited Estimated Valuation
Pomanda estimates the enterprise value of SWINTON CAPITAL ADVISORS LIMITED at £1.1m based on Net Assets of £316.2k and 3.34x industry multiple (adjusted for liquidity).
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Swinton Capital Advisors Limited Overview
Swinton Capital Advisors Limited is a live company located in london, WC2H 9JQ with a Companies House number of 11252770. It operates in the financial management sector, SIC Code 70221. Founded in March 2018, it's largest shareholder is raihan shaikh with a 90.9% stake. Swinton Capital Advisors Limited is a young, small sized company, Pomanda has estimated its turnover at £533.6k with high growth in recent years.
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Swinton Capital Advisors Limited Health Check
Pomanda's financial health check has awarded Swinton Capital Advisors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £533.6k, make it in line with the average company (£494.8k)
- Swinton Capital Advisors Limited
£494.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7%)
- Swinton Capital Advisors Limited
7% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (68.6%)
- Swinton Capital Advisors Limited
68.6% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (9.8%)
- Swinton Capital Advisors Limited
9.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Swinton Capital Advisors Limited
4 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Swinton Capital Advisors Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £266.8k, this is more efficient (£121.6k)
- Swinton Capital Advisors Limited
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 286 days, this is later than average (73 days)
- Swinton Capital Advisors Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (35 days)
- Swinton Capital Advisors Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swinton Capital Advisors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swinton Capital Advisors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (50.7%)
24.9% - Swinton Capital Advisors Limited
50.7% - Industry AVG
SWINTON CAPITAL ADVISORS LIMITED financials
Swinton Capital Advisors Limited's latest turnover from March 2023 is estimated at £533.6 thousand and the company has net assets of £316.2 thousand. According to their latest financial statements, Swinton Capital Advisors Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,831 | 3,514 | 2,202 | 2,125 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,831 | 3,514 | 2,202 | 2,125 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 418,190 | 435,177 | 358,310 | 204,441 | 388,001 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 418,190 | 435,177 | 358,310 | 204,441 | 388,001 |
| total assets | 421,021 | 438,691 | 360,512 | 206,566 | 388,001 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 73,951 | 51,508 | 34,885 | 6,454 | 170,924 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 73,951 | 51,508 | 34,885 | 6,454 | 170,924 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 30,871 | 38,135 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,871 | 38,135 | 50,000 | 0 | 0 |
| total liabilities | 104,822 | 89,643 | 84,885 | 6,454 | 170,924 |
| net assets | 316,199 | 349,048 | 275,627 | 200,112 | 217,077 |
| total shareholders funds | 316,199 | 349,048 | 275,627 | 200,112 | 217,077 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,987 | 76,867 | 153,869 | -183,560 | 388,001 |
| Creditors | 22,443 | 16,623 | 28,431 | -164,470 | 170,924 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,264 | -11,865 | 50,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
swinton capital advisors limited Credit Report and Business Information
Swinton Capital Advisors Limited Competitor Analysis
Perform a competitor analysis for swinton capital advisors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
swinton capital advisors limited Ownership
SWINTON CAPITAL ADVISORS LIMITED group structure
Swinton Capital Advisors Limited has no subsidiary companies.
Ultimate parent company
SWINTON CAPITAL ADVISORS LIMITED
11252770
swinton capital advisors limited directors
Swinton Capital Advisors Limited currently has 1 director, Mr Raihan Shaikh-Khaleel serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raihan Shaikh-Khaleel | England | 52 years | Mar 2018 | - | Director |
P&L
March 2023turnover
533.6k
+10%
operating profit
-32.8k
0%
gross margin
30.7%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
316.2k
-0.09%
total assets
421k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
swinton capital advisors limited company details
company number
11252770
Type
Private limited with Share Capital
industry
70221 - Financial management
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
71-75 shelton street, covent garden, london, WC2H 9JQ
accountant
-
auditor
-
swinton capital advisors 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 swinton capital advisors limited.
swinton capital advisors limited Companies House Filings - See Documents
| date | description | view/download |
|---|
