sw4 assets limited
sw4 assets limited Company Information
Company Number
11256797
Next Accounts
Dec 2025
Directors
Shareholders
ap group (jv) limited
bartosz bartkowiak
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
33 brighton road, 1st floor, south croydon, CR2 6EB
Website
-sw4 assets limited Estimated Valuation
Pomanda estimates the enterprise value of SW4 ASSETS LIMITED at £325.5k based on a Turnover of £160.9k and 2.02x industry multiple (adjusted for size and gross margin).
sw4 assets limited Estimated Valuation
Pomanda estimates the enterprise value of SW4 ASSETS LIMITED at £6.4k based on an EBITDA of £1.4k and a 4.47x industry multiple (adjusted for size and gross margin).
sw4 assets limited Estimated Valuation
Pomanda estimates the enterprise value of SW4 ASSETS LIMITED at £5.1k based on Net Assets of £3k and 1.71x industry multiple (adjusted for liquidity).
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Sw4 Assets Limited Overview
Sw4 Assets Limited is a live company located in south croydon, CR2 6EB with a Companies House number of 11256797. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2018, it's largest shareholder is ap group (jv) limited with a 90% stake. Sw4 Assets Limited is a young, micro sized company, Pomanda has estimated its turnover at £160.9k with high growth in recent years.
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Sw4 Assets Limited Health Check
Pomanda's financial health check has awarded Sw4 Assets Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £160.9k, make it smaller than the average company (£716.2k)
- Sw4 Assets Limited
£716.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.7%)
- Sw4 Assets Limited
4.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (67%)
- Sw4 Assets Limited
67% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (21.2%)
- Sw4 Assets Limited
21.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sw4 Assets Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Sw4 Assets Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £160.9k, this is equally as efficient (£158.4k)
- Sw4 Assets Limited
£158.4k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (34 days)
- Sw4 Assets Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 397 days, this is slower than average (33 days)
- Sw4 Assets Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sw4 Assets Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sw4 Assets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (62.7%)
98.2% - Sw4 Assets Limited
62.7% - Industry AVG
SW4 ASSETS LIMITED financials
Sw4 Assets Limited's latest turnover from March 2024 is estimated at £160.9 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Sw4 Assets Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 1 | 1 | 2 | 1 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 119,845 | 119,845 | 113,479 | 101,428 | 26,283 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 119,845 | 119,845 | 113,479 | 101,428 | 26,283 | |
| Stock & work in progress | ||||||
| Trade Debtors | 47,428 | 59,486 | 23,381 | 23,380 | 35,736 | 16 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 47,428 | 59,486 | 23,381 | 23,380 | 35,736 | 16 |
| total assets | 167,273 | 179,331 | 136,860 | 124,808 | 62,019 | 16 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 130,884 | 138,602 | 90,415 | 74,584 | 62,260 | 885 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 130,884 | 138,602 | 90,415 | 74,584 | 62,260 | 885 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 33,403 | 38,819 | 44,236 | 48,750 | ||
| provisions | ||||||
| total long term liabilities | 33,403 | 38,819 | 44,236 | 48,750 | ||
| total liabilities | 164,287 | 177,421 | 134,651 | 123,334 | 62,260 | 885 |
| net assets | 2,986 | 1,910 | 2,209 | 1,474 | -241 | -869 |
| total shareholders funds | 2,986 | 1,910 | 2,209 | 1,474 | -241 | -869 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -12,058 | 36,105 | 1 | -12,356 | 35,720 | 16 |
| Creditors | -7,718 | 48,187 | 15,831 | 12,324 | 61,375 | 885 |
| 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 | -5,416 | -5,417 | -4,514 | 48,750 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
sw4 assets limited Credit Report and Business Information
Sw4 Assets Limited Competitor Analysis
Perform a competitor analysis for sw4 assets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.
sw4 assets limited Ownership
SW4 ASSETS LIMITED group structure
Sw4 Assets Limited has no subsidiary companies.
sw4 assets limited directors
Sw4 Assets Limited currently has 1 director, Mr Amit Patel serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amit Patel | England | 45 years | Oct 2022 | - | Director |
P&L
March 2024turnover
160.9k
-8%
operating profit
1.4k
0%
gross margin
25.4%
-0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3k
+0.56%
total assets
167.3k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
sw4 assets limited company details
company number
11256797
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
33 brighton road, 1st floor, south croydon, CR2 6EB
Bank
-
Legal Advisor
-
sw4 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 found 3 charges/mortgages relating to sw4 assets limited. Currently there are 3 open charges and 0 have been satisfied in the past.
sw4 assets 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 SW4 ASSETS LIMITED. This can take several minutes, an email will notify you when this has completed.
sw4 assets limited Companies House Filings - See Documents
| date | description | view/download |
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