dow schofield watts corporate finance (london) limited Company Information
Company Number
11433655
Website
www.dswcapital.comRegistered Address
7400 daresbury park daresbury, warrington, WA4 4BS
Industry
Accounting, and auditing activities
Telephone
441928378100
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
ashfield capital limited 61.4%
famco 1 limited 38.6%
dow schofield watts corporate finance (london) limited Estimated Valuation
Pomanda estimates the enterprise value of DOW SCHOFIELD WATTS CORPORATE FINANCE (LONDON) LIMITED at £207.1k based on a Turnover of £271.5k and 0.76x industry multiple (adjusted for size and gross margin).
dow schofield watts corporate finance (london) limited Estimated Valuation
Pomanda estimates the enterprise value of DOW SCHOFIELD WATTS CORPORATE FINANCE (LONDON) LIMITED at £0 based on an EBITDA of £-22.9k and a 4.45x industry multiple (adjusted for size and gross margin).
dow schofield watts corporate finance (london) limited Estimated Valuation
Pomanda estimates the enterprise value of DOW SCHOFIELD WATTS CORPORATE FINANCE (LONDON) LIMITED at £140.8k based on Net Assets of £76.3k and 1.85x industry multiple (adjusted for liquidity).
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Dow Schofield Watts Corporate Finance (london) Limited Overview
Dow Schofield Watts Corporate Finance (london) Limited is a live company located in warrington, WA4 4BS with a Companies House number of 11433655. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2018, it's largest shareholder is ashfield capital limited with a 61.4% stake. Dow Schofield Watts Corporate Finance (london) Limited is a young, micro sized company, Pomanda has estimated its turnover at £271.5k with declining growth in recent years.
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Dow Schofield Watts Corporate Finance (london) Limited Health Check
Pomanda's financial health check has awarded Dow Schofield Watts Corporate Finance (London) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £271.5k, make it larger than the average company (£135.6k)
- Dow Schofield Watts Corporate Finance (london) Limited
£135.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.3%)
- Dow Schofield Watts Corporate Finance (london) Limited
6.3% - Industry AVG
Production
with a gross margin of 44.5%, this company has a higher cost of product (73.7%)
- Dow Schofield Watts Corporate Finance (london) Limited
73.7% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (14.3%)
- Dow Schofield Watts Corporate Finance (london) Limited
14.3% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Dow Schofield Watts Corporate Finance (london) Limited
3 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Dow Schofield Watts Corporate Finance (london) Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.9k, this is equally as efficient (£70.9k)
- Dow Schofield Watts Corporate Finance (london) Limited
£70.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dow Schofield Watts Corporate Finance (london) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1398 days, this is slower than average (21 days)
- Dow Schofield Watts Corporate Finance (london) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dow Schofield Watts Corporate Finance (london) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dow Schofield Watts Corporate Finance (london) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (62.4%)
88.7% - Dow Schofield Watts Corporate Finance (london) Limited
62.4% - Industry AVG
DOW SCHOFIELD WATTS CORPORATE FINANCE (LONDON) LIMITED financials
Dow Schofield Watts Corporate Finance (London) Limited's latest turnover from June 2023 is estimated at £271.5 thousand and the company has net assets of £76.3 thousand. According to their latest financial statements, Dow Schofield Watts Corporate Finance (London) Limited has 4 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 | |
---|---|---|---|---|---|
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 | 4 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
---|---|---|---|---|---|
Tangible Assets | 674,860 | 380,509 | 0 | 0 | 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 | 674,860 | 380,509 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 296,527 | 214,367 | 325,801 |
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 | 0 | 0 | 296,527 | 214,367 | 325,801 |
total assets | 674,860 | 380,509 | 296,527 | 214,367 | 325,801 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 576,980 | 249,991 | 187,171 | 188,759 | 191,514 |
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 | 576,980 | 249,991 | 187,171 | 188,759 | 191,514 |
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 | 21,577 | 31,311 | 40,000 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 21,577 | 31,311 | 40,000 | 0 | 0 |
total liabilities | 598,557 | 281,302 | 227,171 | 188,759 | 191,514 |
net assets | 76,303 | 99,207 | 69,356 | 25,608 | 134,287 |
total shareholders funds | 76,303 | 99,207 | 69,356 | 25,608 | 134,287 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -296,527 | 82,160 | -111,434 | 325,801 |
Creditors | 326,989 | 62,820 | -1,588 | -2,755 | 191,514 |
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 | -9,734 | -8,689 | 40,000 | 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 |
dow schofield watts corporate finance (london) limited Credit Report and Business Information
Dow Schofield Watts Corporate Finance (london) Limited Competitor Analysis
Perform a competitor analysis for dow schofield watts corporate finance (london) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA4 area or any other competitors across 12 key performance metrics.
dow schofield watts corporate finance (london) limited Ownership
DOW SCHOFIELD WATTS CORPORATE FINANCE (LONDON) LIMITED group structure
Dow Schofield Watts Corporate Finance (London) Limited has no subsidiary companies.
Ultimate parent company
1 parent
DOW SCHOFIELD WATTS CORPORATE FINANCE (LONDON) LIMITED
11433655
dow schofield watts corporate finance (london) limited directors
Dow Schofield Watts Corporate Finance (London) Limited currently has 2 directors. The longest serving directors include Mr David Graham (Jun 2018) and Mr Mark Watts (Jun 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Graham | England | 43 years | Jun 2018 | - | Director |
Mr Mark Watts | England | 57 years | Jun 2018 | - | Director |
P&L
June 2023turnover
271.5k
+135%
operating profit
-22.9k
0%
gross margin
44.6%
-1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
76.3k
-0.23%
total assets
674.9k
+0.77%
cash
0
0%
net assets
Total assets minus all liabilities
dow schofield watts corporate finance (london) limited company details
company number
11433655
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
June 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
7400 daresbury park daresbury, warrington, WA4 4BS
accountant
SUE MATTHEWS & CO LTD
auditor
-
dow schofield watts corporate finance (london) 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 dow schofield watts corporate finance (london) limited.
dow schofield watts corporate finance (london) limited Companies House Filings - See Documents
date | description | view/download |
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