Swan Barrett Llp

POWER SEARCH PRICING

SOLUTIONS

swan barrett llp Company Information

Live

Established

Company Number

OC345391

Next Accounts

Feb 2025

Industry

Directors

John Barrett

Matthew Swan

Shareholders

Group Structure

View All

Contact

Registered Address

20 kent road, northampton, NN5 4DR

Website

swan barrett llp Estimated Valuation

£0

Pomanda estimates the enterprise value of SWAN BARRETT LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Swan Barrett Llp is a live company located in northampton, NN5 4DR with a Companies House number of OC345391. Founded in May 2009, it's largest shareholder is unknown. Swan Barrett Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Swan Barrett Llp. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Swan Barrett Llp's latest turnover from May 2023 is estimated at 0 and the company has net assets of £571.3 thousand. According to their latest financial statements, we estimate that Swan Barrett Llp has no employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	0	0	120,000	284,000	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	308	65	-2,655,181	-191,877	43	17	9	20	11	252	262	13	3	2
Operating Profit	-308	-65	2,655,181	191,877	-43	-17	-9	-20	-11	-252	-262	-13	-3	-2
Interest Payable	0	0	9,583	5,472	0	0	0	0	0	0	0	0	0	0
Interest Receivable	308	65	0	0	43	17	9	20	11	252	262	13	3	2
Pre-Tax Profit	0	0	2,645,598	286,405	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	2,645,598	286,405	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	2,645,598	286,405	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	55,382	33,029	2,705,875	212,504	25,930	65,766	62,809	52,868	10,096	-252	-262	-13	-3	-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	222,751	278,441	265,736	103,134	98,698	127,087	192,870	192,696	181,980	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	90	90	90	90	90	90	90	90	408,736	90	90	90	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	222,841	278,531	265,826	103,224	98,788	127,177	192,960	192,786	590,716	90	90	90	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	36,000	36,000	36,000	92,320	0	0	0	0	407,917	394,351	104,677	50,000	853	651
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	896,400	1,301,913	1,141,809	751,360	803,725	232,348	184,817	693,042	0	0	0	0	0	0
Cash	5,780	7,889	5,135	3,084	7,407	4,080	2,649	4,575	3,565	855	99,816	4,975	349	754
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	938,180	1,345,802	1,182,944	846,764	811,132	236,428	187,466	697,617	411,482	395,206	204,493	54,975	1,202	1,405
total assets	1,161,021	1,624,333	1,448,770	949,988	909,920	363,605	380,426	890,403	1,002,198	395,296	204,583	55,065	1,202	1,405
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,512	62,436	4,650	5,683	2,165	1,956	1,948	1,656	872,532	395,296	197,934	2,081	1,175	1,175
Group/Directors Accounts	373,826	178,972	175,882	27,632	25,944	68,973	58,641	725,626	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	91,088	44,960	39,347	11,066	11,256	21,501	17,362	22,708	0	0	0	0	0	0
other current liabilities	6,000	156,491	6,147	812,379	800,800	0	0	0	0	0	0	0	0	0
total current liabilities	472,426	442,859	226,026	856,760	840,165	92,430	77,951	749,990	872,532	395,296	197,934	2,081	1,175	1,175
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	117,262	207,685	212,514	92,021	69,755	167,435	193,076	140,413	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	129,666	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	117,262	207,685	212,514	92,021	69,755	167,435	193,076	140,413	129,666	0	0	0	0	0
total liabilities	589,688	650,544	438,540	948,781	909,920	259,865	271,027	890,403	1,002,198	395,296	197,934	2,081	1,175	1,175
net assets	571,333	973,789	1,010,230	1,207	0	103,740	109,399	0	0	0	6,649	52,984	27	230
total shareholders funds	571,333	973,789	1,010,230	1,207	0	103,740	109,399	0	0	0	6,649	52,984	27	230

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-308	-65	2,655,181	191,877	-43	-17	-9	-20	-11	-252	-262	-13	-3	-2
Depreciation	55,690	33,094	50,694	20,627	25,973	65,783	62,818	52,888	10,107	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-405,513	160,104	334,129	39,955	571,377	47,531	-508,225	285,125	13,566	289,674	54,677	49,147	202	651
Creditors	-60,924	57,786	-1,033	3,518	209	8	292	-870,876	477,236	197,362	195,853	906	0	1,175
Accruals and Deferred Income	-150,491	150,344	-806,232	11,579	800,800	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	249,480	81,055	1,564,481	187,646	255,562	18,243	571,326	-1,103,133	473,766	-92,564	140,914	-48,254	-205	522
Investing Activities
capital expenditure	0	-45,799	-213,296	-25,063	2,416	0	-62,992	-63,604	-192,087	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-408,646	408,646	0	0	90	0	0
cash flow from investments	0	-45,799	-213,296	-25,063	2,416	0	-62,992	345,042	-600,733	0	0	-90	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	194,854	3,090	148,250	1,688	-43,029	10,332	-666,985	725,626	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-44,295	784	148,774	22,076	-107,925	-21,502	47,317	163,121	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-129,666	129,666	0	0	0	0	0
share issue	-402,456	-36,441	-1,636,575	-285,198	-103,740	-5,659	109,399	0	0	-6,649	-46,335	52,957	-203	230
interest	308	65	-9,583	-5,472	43	17	9	20	11	252	262	13	3	2
cash flow from financing	-251,589	-32,502	-1,349,134	-266,906	-254,651	-16,812	-510,260	759,101	129,677	-6,397	-46,073	52,970	-200	232
cash and cash equivalents
cash	-2,109	2,754	2,051	-4,323	3,327	1,431	-1,926	1,010	2,710	-98,961	94,841	4,626	-405	754
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,109	2,754	2,051	-4,323	3,327	1,431	-1,926	1,010	2,710	-98,961	94,841	4,626	-405	754

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for swan barrett llp. Get real-time insights into swan barrett llp'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

Perform a competitor analysis for swan barrett llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in NN5 area or any other competitors across 12 key performance metrics.

SWAN BARRETT LLP group structure

Swan Barrett Llp has no subsidiary companies.

Ultimate parent company

SWAN BARRETT LLP

OC345391

SWAN BARRETT LLP Shareholders

Swan Barrett Llp currently has 2 directors. The longest serving directors include Mr John Barrett (May 2009) and Mr Matthew Swan (May 2009).

officer	country	age	start	end	role
Mr John Barrett		61 years	May 2009	-	LLP Designated Member
Mr Matthew Swan	United Kingdom	61 years	May 2009	-	LLP Designated Member

P&L

May 2023

turnover

operating profit

-307.6

gross margin

turnover

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

Balance Sheet

May 2023

net assets

571.3k

-0.41%

total assets

1.2m

-0.29%

cash

5.8k

-0.27%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

company number

OC345391

Type

Other

industry

incorporation date

May 2009

ultimate parent company

None

previous names

N/A

address

20 kent road, northampton, NN5 4DR

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 swan barrett llp.

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 SWAN BARRETT LLP. This can take several minutes, an email will notify you when this has completed.

swan barrett llp Company Information

swan barrett llp Estimated Valuation

swan barrett llp Estimated Valuation

swan barrett llp Estimated Valuation

Swan Barrett Llp Overview

Swan Barrett Llp Health Check

SWAN BARRETT LLP financials

swan barrett llp Credit Report and Business Information

Swan Barrett Llp Competitor Analysis

swan barrett llp Ownership

swan barrett llp directors

swan barrett llp company details

swan barrett llp Charges & Mortgages

swan barrett llp Capital Raised & Share Issues BETA

swan barrett llp Companies House Filings - See Documents