
Company Number
14159074
Next Accounts
74 days late
Shareholders
south west property group limited
duncan george lloyd-jones
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
suite 2 victoria house, south street, farnham, surrey, GU9 7QU
Website
-Pomanda estimates the enterprise value of SWPG DEVELOPMENTS LIMITED at £59.7k based on a Turnover of £182.2k and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SWPG DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-2 and a 2.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SWPG DEVELOPMENTS LIMITED at £141 based on Net Assets of £102 and 1.39x industry multiple (adjusted for liquidity).
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Swpg Developments Limited is a live company located in farnham, GU9 7QU with a Companies House number of 14159074. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2022, it's largest shareholder is south west property group limited with a 98% stake. Swpg Developments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £182.2k with unknown growth in recent years.
Pomanda's financial health check has awarded Swpg Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £182.2k, make it smaller than the average company (£2.1m)
- Swpg Developments Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Swpg Developments Limited
- - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.5%)
- Swpg Developments Limited
26.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.5%)
- Swpg Developments Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Swpg Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Swpg Developments Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £91.1k, this is less efficient (£275.3k)
- Swpg Developments Limited
£275.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Swpg Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Swpg Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swpg Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swpg Developments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Swpg Developments Limited
- - Industry AVG
Swpg Developments Limited's latest turnover from May 2023 is estimated at £182.2 thousand and the company has net assets of £102. According to their latest financial statements, Swpg Developments Limited has 2 employees and maintains cash reserves of £102 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | |
---|---|
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 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | |
---|---|
Tangible Assets | |
Intangible Assets | |
Investments & Other | |
Debtors (Due After 1 year) | |
Total Fixed Assets | |
Stock & work in progress | |
Trade Debtors | |
Group Debtors | |
Misc Debtors | |
Cash | 102 |
misc current assets | |
total current assets | 102 |
total assets | 102 |
Bank overdraft | |
Bank loan | |
Trade Creditors | |
Group/Directors Accounts | |
other short term finances | |
hp & lease commitments | |
other current liabilities | |
total current liabilities | |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | |
other liabilities | |
provisions | |
total long term liabilities | |
total liabilities | |
net assets | 102 |
total shareholders funds | 102 |
May 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | |
Debtors | |
Creditors | |
Accruals and Deferred Income | |
Deferred Taxes & Provisions | |
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 | 102 |
overdraft | |
change in cash | 102 |
Perform a competitor analysis for swpg developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
SWPG DEVELOPMENTS LIMITED group structure
Swpg Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
SWPG DEVELOPMENTS LIMITED
14159074
Swpg Developments Limited currently has 2 directors. The longest serving directors include Mrs Carly Lloyd-Jones (Jun 2022) and Mr Duncan Lloyd-Jones (Jun 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Carly Lloyd-Jones | England | 40 years | Jun 2022 | - | Director |
Mr Duncan Lloyd-Jones | England | 42 years | Jun 2022 | - | Director |
P&L
May 2023turnover
182.2k
0%
operating profit
-2.3
0%
gross margin
9.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
102
0%
total assets
102
0%
cash
102
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
14159074
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
suite 2 victoria house, south street, farnham, surrey, GU9 7QU
Bank
-
Legal Advisor
-
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 2 charges/mortgages relating to swpg developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
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 SWPG DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
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