john swire & sons (57bg) limited

Live Startup

john swire & sons (57bg) limited Company Information

Share JOHN SWIRE & SONS (57BG) LIMITED

Company Number

13489230

Directors

Barnaby Swire

Samuel Swire

View All

Shareholders

john swire & sons limited

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.

 

Registered Address

swire house 59 buckingham gate, london, SW1E 6AJ

Website

-

john swire & sons (57bg) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JOHN SWIRE & SONS (57BG) LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

john swire & sons (57bg) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JOHN SWIRE & SONS (57BG) LIMITED at £0 based on an EBITDA of £-9k and a 6.78x industry multiple (adjusted for size and gross margin).

john swire & sons (57bg) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JOHN SWIRE & SONS (57BG) LIMITED at £0 based on Net Assets of £-253k and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

John Swire & Sons (57bg) Limited Overview

John Swire & Sons (57bg) Limited is a live company located in london, SW1E 6AJ with a Companies House number of 13489230. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2021, it's largest shareholder is john swire & sons limited with a 100% stake. John Swire & Sons (57bg) Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

John Swire & Sons (57bg) Limited Health Check

Pomanda's financial health check has awarded John Swire & Sons (57Bg) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - John Swire & Sons (57bg) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - John Swire & Sons (57bg) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - John Swire & Sons (57bg) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - John Swire & Sons (57bg) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - John Swire & Sons (57bg) Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

- - John Swire & Sons (57bg) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - John Swire & Sons (57bg) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - John Swire & Sons (57bg) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - John Swire & Sons (57bg) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - John Swire & Sons (57bg) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - John Swire & Sons (57bg) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 128.9%, this is a higher level of debt than the average (71.5%)

- - John Swire & Sons (57bg) Limited

- - Industry AVG

JOHN SWIRE & SONS (57BG) LIMITED financials

EXPORTms excel logo

John Swire & Sons (57Bg) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£253 thousand. According to their latest financial statements, we estimate that John Swire & Sons (57Bg) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses9,000244,000
Operating Profit-9,000-244,000
Interest Payable
Interest Receivable
Pre-Tax Profit-9,000-244,000
Tax
Profit After Tax-9,000-244,000
Dividends Paid
Retained Profit-9,000-244,000
Employee Costs33,05631,397
Number Of Employees11
EBITDA*-9,000-244,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other875,000875,000
Debtors (Due After 1 year)
Total Fixed Assets875,000875,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets875,000875,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,128,0001,114,000
other short term finances
hp & lease commitments
other current liabilities5,000
total current liabilities1,128,0001,119,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,128,0001,119,000
net assets-253,000-244,000
total shareholders funds-253,000-244,000
Dec 2023Dec 2022
Operating Activities
Operating Profit-9,000-244,000
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income-5,0005,000
Deferred Taxes & Provisions
Cash flow from operations-14,000-239,000
Investing Activities
capital expenditure
Change in Investments875,000
cash flow from investments-875,000
Financing Activities
Bank loans
Group/Directors Accounts14,0001,114,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing14,0001,114,000
cash and cash equivalents
cash
overdraft
change in cash

john swire & sons (57bg) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for john swire & sons (57bg) limited. Get real-time insights into john swire & sons (57bg) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

John Swire & Sons (57bg) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for john swire & sons (57bg) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in SW1E area or any other competitors across 12 key performance metrics.

john swire & sons (57bg) limited Ownership

JOHN SWIRE & SONS (57BG) LIMITED group structure

John Swire & Sons (57Bg) Limited has no subsidiary companies.

Ultimate parent company

1 parent

JOHN SWIRE & SONS (57BG) LIMITED

13489230

JOHN SWIRE & SONS (57BG) LIMITED Shareholders

john swire & sons limited 100%

john swire & sons (57bg) limited directors

John Swire & Sons (57Bg) Limited currently has 4 directors. The longest serving directors include Mr Barnaby Swire (Jul 2021) and Mr Samuel Swire (Jul 2021).

officercountryagestartendrole
Mr Barnaby SwireEngland61 years Jul 2021- Director
Mr Samuel SwireEngland45 years Jul 2021- Director
Mr Sean PellingUnited Kingdom50 years Oct 2022- Director
Mr Merlin SwireUnited Kingdom51 years Oct 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

-9k

-96%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-253k

+0.04%

total assets

875k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

john swire & sons (57bg) limited company details

company number

13489230

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2021

age

4

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

swire house 59 buckingham gate, london, SW1E 6AJ

Bank

-

Legal Advisor

-

john swire & sons (57bg) 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 john swire & sons (57bg) limited.

john swire & sons (57bg) 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 JOHN SWIRE & SONS (57BG) LIMITED. This can take several minutes, an email will notify you when this has completed.

john swire & sons (57bg) limited Companies House Filings - See Documents

datedescriptionview/download