sw (finance) i plc
sw (finance) i plc Company Information
Company Number
13677506
Website
-Registered Address
southern house yeoman road, worthing, west sussex, BN13 3NX
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
southern water services limited 100%
sw (finance) i plc Estimated Valuation
Pomanda estimates the enterprise value of SW (FINANCE) I PLC at £0 based on a Turnover of £0 and 1.3x industry multiple (adjusted for size and gross margin).
sw (finance) i plc Estimated Valuation
Pomanda estimates the enterprise value of SW (FINANCE) I PLC at £1b based on an EBITDA of £183.6m and a 5.62x industry multiple (adjusted for size and gross margin).
sw (finance) i plc Estimated Valuation
Pomanda estimates the enterprise value of SW (FINANCE) I PLC at £215.1k based on Net Assets of £100k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sw (finance) I Plc AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Sw (finance) I Plc Overview
Sw (finance) I Plc is a live company located in west sussex, BN13 3NX with a Companies House number of 13677506. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2021, it's largest shareholder is southern water services limited with a 100% stake. Sw (finance) I Plc is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sw (finance) I Plc Health Check
There is insufficient data available to calculate a health check for Sw (Finance) I Plc. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sw (finance) I Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sw (finance) I Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sw (finance) I Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sw (finance) I Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Sw (finance) I Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sw (finance) I Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sw (finance) I Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sw (finance) I Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sw (finance) I Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sw (finance) I Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (39 weeks)
- - Sw (finance) I Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.7%)
- - Sw (finance) I Plc
- - Industry AVG
sw (finance) i plc Credit Report and Business Information
Sw (finance) I Plc Competitor Analysis
Perform a competitor analysis for sw (finance) i plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sw (finance) i plc Ownership
SW (FINANCE) I PLC group structure
Sw (Finance) I Plc has no subsidiary companies.
Ultimate parent company
GREENSANDS HOLDINGS LTD
#0014047
2 parents
SW (FINANCE) I PLC
13677506
sw (finance) i plc directors
Sw (Finance) I Plc currently has 2 directors. The longest serving directors include Mr Richard Manning (Oct 2021) and Mr Stuart Ledger (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Manning | 59 years | Oct 2021 | - | Director | |
| Mr Stuart Ledger | 48 years | Oct 2023 | - | Director |
SW (FINANCE) I PLC financials
Sw (Finance) I Plc's latest turnover from March 2023 is 0 and the company has net assets of £100 thousand. According to their latest financial statements, we estimate that Sw (Finance) I Plc has 1 employee and maintains cash reserves of £30.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 188,900,000 |
| Interest Receivable | 189,000,000 |
| Pre-Tax Profit | 0 |
| Tax | 0 |
| Profit After Tax | 0 |
| Dividends Paid | 0 |
| Retained Profit | 0 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 3,595,500,000 |
| Total Fixed Assets | 3,595,500,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 30,200,000 |
| Cash | 30,100,000 |
| misc current assets | 0 |
| total current assets | 60,300,000 |
| total assets | 3,655,800,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 33,200,000 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 27,100,000 |
| total current liabilities | 60,300,000 |
| loans | 3,595,400,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 3,595,400,000 |
| total liabilities | 3,655,700,000 |
| net assets | 100,000 |
| total shareholders funds | 100,000 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 3,625,700,000 |
| Creditors | 0 |
| Accruals and Deferred Income | 27,100,000 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 33,200,000 |
| Other Short Term Loans | 0 |
| Long term loans | 3,595,400,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 100,000 |
| cash flow from financing | 3,628,800,000 |
| cash and cash equivalents | |
| cash | 30,100,000 |
| overdraft | 0 |
| change in cash | 30,100,000 |
P&L
March 2023turnover
0
0%
operating profit
183.6m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100k
0%
total assets
3.7b
0%
cash
30.1m
0%
net assets
Total assets minus all liabilities
Similar Companies
sw (finance) i plc company details
company number
13677506
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2021
age
3
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
southern house yeoman road, worthing, west sussex, BN13 3NX
last accounts submitted
March 2023
sw (finance) i plc 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 1 charges/mortgages relating to sw (finance) i plc. Currently there are 1 open charges and 0 have been satisfied in the past.
sw (finance) i plc Companies House Filings - See Documents
| date | description | view/download |
|---|
