swansfield advisory ltd
swansfield advisory ltd Company Information
Company Number
13405180
Next Accounts
Feb 2026
Shareholders
david jeremy darroch
rachel clare darroch
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
netley house shere road, gomshall, guildford, surrey, GU5 9QA
Website
-swansfield advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of SWANSFIELD ADVISORY LTD at £64.1k based on a Turnover of £121.8k and 0.53x industry multiple (adjusted for size and gross margin).
swansfield advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of SWANSFIELD ADVISORY LTD at £1.2m based on an EBITDA of £270.8k and a 4.25x industry multiple (adjusted for size and gross margin).
swansfield advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of SWANSFIELD ADVISORY LTD at £2m based on Net Assets of £743.5k and 2.66x industry multiple (adjusted for liquidity).
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Swansfield Advisory Ltd Overview
Swansfield Advisory Ltd is a live company located in guildford, GU5 9QA with a Companies House number of 13405180. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2021, it's largest shareholder is david jeremy darroch with a 66.7% stake. Swansfield Advisory Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £121.8k with unknown growth in recent years.
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Swansfield Advisory Ltd Health Check
Pomanda's financial health check has awarded Swansfield Advisory Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £121.8k, make it smaller than the average company (£496.4k)
- Swansfield Advisory Ltd
£496.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Swansfield Advisory Ltd
- - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
- Swansfield Advisory Ltd
59.8% - Industry AVG
Profitability
an operating margin of 220.9% make it more profitable than the average company (7.9%)
- Swansfield Advisory Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Swansfield Advisory Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Swansfield Advisory Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £121.8k, this is equally as efficient (£121.8k)
- Swansfield Advisory Ltd
£121.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Swansfield Advisory Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Swansfield Advisory Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swansfield Advisory Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 518 weeks, this is more cash available to meet short term requirements (27 weeks)
518 weeks - Swansfield Advisory Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (53.1%)
9% - Swansfield Advisory Ltd
53.1% - Industry AVG
SWANSFIELD ADVISORY LTD financials
Swansfield Advisory Ltd's latest turnover from May 2024 is estimated at £121.8 thousand and the company has net assets of £743.5 thousand. According to their latest financial statements, Swansfield Advisory Ltd has 1 employee and maintains cash reserves of £731.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Tangible Assets | 4,041 | 3,355 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 4,041 | 3,355 | |
| Stock & work in progress | |||
| Trade Debtors | 274,200 | 72,000 | |
| Group Debtors | |||
| Misc Debtors | 81,086 | ||
| Cash | 731,722 | 412,988 | 50,781 |
| misc current assets | |||
| total current assets | 812,808 | 687,188 | 122,781 |
| total assets | 816,849 | 690,543 | 122,781 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 37 | 360 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 73,336 | 171,312 | 11,606 |
| total current liabilities | 73,336 | 171,349 | 11,966 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 72,000 | ||
| total long term liabilities | 72,000 | ||
| total liabilities | 73,336 | 171,349 | 83,966 |
| net assets | 743,513 | 519,194 | 38,815 |
| total shareholders funds | 743,513 | 519,194 | 38,815 |
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,757 | 320 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -193,114 | 202,200 | 72,000 |
| Creditors | -37 | -323 | 360 |
| Accruals and Deferred Income | -97,976 | 159,706 | 11,606 |
| Deferred Taxes & Provisions | -72,000 | 72,000 | |
| 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 | 318,734 | 362,207 | 50,781 |
| overdraft | |||
| change in cash | 318,734 | 362,207 | 50,781 |
swansfield advisory ltd Credit Report and Business Information
Swansfield Advisory Ltd Competitor Analysis
Perform a competitor analysis for swansfield advisory ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU5 area or any other competitors across 12 key performance metrics.
swansfield advisory ltd Ownership
SWANSFIELD ADVISORY LTD group structure
Swansfield Advisory Ltd has no subsidiary companies.
Ultimate parent company
SWANSFIELD ADVISORY LTD
13405180
swansfield advisory ltd directors
Swansfield Advisory Ltd currently has 2 directors. The longest serving directors include Mr David Darroch (May 2021) and Mrs Rachel Darroch (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Darroch | 62 years | May 2021 | - | Director | |
| Mrs Rachel Darroch | United Kingdom | 61 years | May 2021 | - | Director |
P&L
May 2024turnover
121.8k
-85%
operating profit
269k
0%
gross margin
59.9%
+2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
743.5k
+0.43%
total assets
816.8k
+0.18%
cash
731.7k
+0.77%
net assets
Total assets minus all liabilities
Similar Companies
swansfield advisory ltd company details
company number
13405180
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
TEMPUS TAX LTD
auditor
-
address
netley house shere road, gomshall, guildford, surrey, GU5 9QA
Bank
-
Legal Advisor
-
swansfield advisory ltd 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 swansfield advisory ltd.
swansfield advisory ltd 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.
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swansfield advisory ltd Companies House Filings - See Documents
| date | description | view/download |
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