sw (finance) ii limited
sw (finance) ii limited Company Information
Company Number
13677558
Next Accounts
Dec 2025
Shareholders
southern water services limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
southern house yeoman road, worthing, west sussex, BN13 3NX
Website
-sw (finance) ii limited Estimated Valuation
Pomanda estimates the enterprise value of SW (FINANCE) II LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
sw (finance) ii limited Estimated Valuation
Pomanda estimates the enterprise value of SW (FINANCE) II LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
sw (finance) ii limited Estimated Valuation
Pomanda estimates the enterprise value of SW (FINANCE) II LIMITED at £0 based on Net Assets of £0 and 1.31x industry multiple (adjusted for liquidity).
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Sw (finance) Ii Limited Overview
Sw (finance) Ii Limited is a live company located in west sussex, BN13 3NX with a Companies House number of 13677558. 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) Ii Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sw (finance) Ii Limited Health Check
There is insufficient data available to calculate a health check for Sw (Finance) Ii Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - 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 (69.1%)
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- - Industry AVG
SW (FINANCE) II LIMITED financials
Sw (Finance) Ii Limited's latest turnover from March 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Sw (Finance) Ii 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 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 80,300,000 | 56,600,000 |
| Interest Receivable | 80,300,000 | 56,600,000 |
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | 838,300,000 | 783,300,000 |
| Total Fixed Assets | 838,300,000 | 783,300,000 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | ||
| total assets | 838,300,000 | 783,300,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | ||
| loans | 838,300,000 | 783,300,000 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 838,300,000 | 783,300,000 |
| total liabilities | 838,300,000 | 783,300,000 |
| net assets | ||
| total shareholders funds |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 55,000,000 | 783,300,000 |
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -55,000,000 | -783,300,000 |
| 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 | 55,000,000 | 783,300,000 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | 55,000,000 | 783,300,000 |
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
sw (finance) ii limited Credit Report and Business Information
Sw (finance) Ii Limited Competitor Analysis
Perform a competitor analysis for sw (finance) ii limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in BN13 area or any other competitors across 12 key performance metrics.
sw (finance) ii limited Ownership
SW (FINANCE) II LIMITED group structure
Sw (Finance) Ii Limited has no subsidiary companies.
Ultimate parent company
GREENSANDS HOLDINGS LTD
#0014047
2 parents
SW (FINANCE) II LIMITED
13677558
sw (finance) ii limited directors
Sw (Finance) Ii Limited 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 | 60 years | Oct 2021 | - | Director | |
| Mr Stuart Ledger | 49 years | Oct 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
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 2024net assets
0
0%
total assets
838.3m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sw (finance) ii limited company details
company number
13677558
Type
Private 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
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
southern house yeoman road, worthing, west sussex, BN13 3NX
Bank
HSBC BANK PLC
Legal Advisor
-
sw (finance) ii 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 1 charges/mortgages relating to sw (finance) ii limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sw (finance) ii 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 SW (FINANCE) II LIMITED. This can take several minutes, an email will notify you when this has completed.
sw (finance) ii limited Companies House Filings - See Documents
| date | description | view/download |
|---|
