cable and wireless (west indies) limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of CABLE AND WIRELESS (WEST INDIES) LIMITED at £2.2m based on a Turnover of £1.5m and 1.44x industry multiple (adjusted for size and gross margin).
cable and wireless (west indies) limitedEstimated Valuation
£117.5m
Pomanda estimates the enterprise value of CABLE AND WIRELESS (WEST INDIES) LIMITED at £117.5m based on an EBITDA of £18.8m and a 6.24x industry multiple (adjusted for size and gross margin).
cable and wireless (west indies) limitedEstimated Valuation
£1.7b
Pomanda estimates the enterprise value of CABLE AND WIRELESS (WEST INDIES) LIMITED at £1.7b based on Net Assets of £755.1m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cable And Wireless (west Indies) LimitedOverview
Cable And Wireless (west Indies) Limited is a live company located in london, W6 8BS with a Companies House number of 00011116. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in January 1877, it's largest shareholder is
cwigroup limited
with a 100% stake. Cable And Wireless (west Indies) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Cable And Wireless (west Indies) Limited Health Check
Pomanda's financial health check has awarded Cable And Wireless (West Indies) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
0 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£13.9m)
£1.5m - Cable And Wireless (west Indies) Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.6%)
-13% - Cable And Wireless (west Indies) Limited
4.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.8%)
100% - Cable And Wireless (west Indies) Limited
38.8% - Industry AVG
Profitability
an operating margin of 1222.6% make it more profitable than the average company (4.2%)
1222.6% - Cable And Wireless (west Indies) Limited
4.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (54)
8 - Cable And Wireless (west Indies) Limited
54 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has a lower pay structure (£66k)
£21.5k - Cable And Wireless (west Indies) Limited
£66k - Industry AVG
Efficiency
resulting in sales per employee of £189.1k, this is less efficient (£238k)
£189.1k - Cable And Wireless (west Indies) Limited
£238k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (40 days)
27 days - Cable And Wireless (west Indies) Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cable And Wireless (west Indies) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cable And Wireless (west Indies) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Cable And Wireless (west Indies) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (65.7%)
8.4% - Cable And Wireless (west Indies) Limited
65.7% - Industry AVG
CABLE AND WIRELESS (WEST INDIES) LIMITED financials
EXPORT
Cable And Wireless (West Indies) Limited's latest turnover from December 2023 is £1.5 million and the company has net assets of £755.1 million. According to their latest financial statements, Cable And Wireless (West Indies) Limited has 8 employees and maintains cash reserves of £416.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,513,133
1,622,133
1,806,420
2,304,298
2,177,497
3,076,184
2,750,941
2,093,843
2,875,632
3,632,447
3,141,876
2,928,365
3,013,813
2,890,842
2,907,000
Other Income Or Grants
Cost Of Sales
987,773
1,128,140
1,394,711
1,279,019
1,728,959
2,218,971
1,989,334
1,803,419
1,839,941
1,759,643
1,848,730
Gross Profit
1,513,133
634,360
678,280
909,587
898,478
3,076,184
2,750,941
2,093,843
1,146,673
1,413,476
1,152,542
1,124,946
1,173,872
1,131,199
1,058,270
Admin Expenses
-16,986,602
129,951,596
172,670,679
90,712,782
1,276,495
2,666,827
2,372,026
1,085,639
31,677
-159,311
-27,890
3,167,991
990,126
1,362,036
-17,172,730
Operating Profit
18,499,735
-129,317,236
-171,992,399
-89,803,195
-378,017
409,357
378,915
1,008,204
1,114,996
1,572,787
1,180,432
-2,043,045
183,746
-230,837
18,231,000
Interest Payable
8,855,499
2,606,162
26,593,353
2,554,938
1,348,682
1,913,002
825,122
255,309
11,157
27,728
35,336
21,844
2,530
Interest Receivable
102,971,009
30,540,458
50,444,731
230,646,015
325,492,759
123,367
52,070
39,101
5,834,573
22,758
11,223
8,352
3,854
707,690
7,449,000
Pre-Tax Profit
112,615,245
-101,382,938
-148,141,020
115,539,670
323,766,060
39,253
368,501
791,996
6,938,411
1,595,546
776,391
8,026,341
45,354,963
73,595,371
115,897,000
Tax
-137,764
-56,014
-21,832
-195,923
-49,016
-481,455
-452,616
-279,077
-938,709
-492,563
-742,061
304,529
-113,074
-650,772
-1,460,000
Profit After Tax
112,477,481
-101,438,952
-148,162,853
115,343,747
323,717,044
-442,201
-84,114
512,919
5,999,702
1,102,983
34,330
8,330,871
45,241,889
72,944,599
114,437,000
Dividends Paid
13,201,120
417,026,474
50,009,000
Retained Profit
99,276,361
-101,438,952
-148,162,853
115,343,747
323,717,044
-442,201
-84,114
512,919
5,999,702
1,102,983
-416,992,144
8,330,871
45,241,889
72,944,599
64,428,000
Employee Costs
171,827
192,264
207,811
239,167
184,181
217,896
231,515
148,739
179,262
205,641
285,865
573,081
402,184
398,432
387,000
Number Of Employees
8
7
7
9
10
10
10
11
11
11
10
16
19
19
20
EBITDA*
18,829,763
-129,183,257
-171,701,302
-89,624,040
-225,029
658,495
519,106
1,107,874
1,208,717
1,697,146
1,192,975
-1,757,791
442,659
8,222
18,459,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,486,564
2,450,230
1,975,418
1,494,131
1,303,379
1,292,958
1,252,903
1,235,911
789,589,408
862,612,371
255,496
642
1,819,466
1,851,125
1,738,000
Intangible Assets
809
3,204
16,022
28,368
37,191
21,133
660
37,263
Investments & Other
503,378,245
503,378,246
661,382,713
899,332,804
822,779,800
887,505,408
887,505,408
812,691,100
788,450,609
861,572,787
725,024,758
728,406,682
738,686,156
739,795,725
774,092,000
Debtors (Due After 1 year)
3,027
31,535
53,834
62,383
86,517
142,593
26,805,182
120,499
1,980
155,477
177,320
Total Fixed Assets
505,864,810
505,831,504
663,390,475
900,880,770
824,145,563
888,888,088
888,916,927
840,760,561
789,626,599
862,633,504
725,282,894
728,562,801
740,720,206
741,646,850
775,830,000
Stock & work in progress
37,090
37,847
83,286
18,533
40,054
32,845
49,068
52,811
97,537
27,728
73,884
168,969
120,162
69,000
Trade Debtors
114,299
156,688
154,443
336,246
109,915
123,368
147,400
129,571
129,426
173,129
265,399
276,261
169,611
142,929
121,000
Group Debtors
318,115,963
405,330,406
456,358,858
537,256,199
198,936,502
90,210,686
60,498,277
4,523,499
4,891,401
4,368,853
27,339,407
624,967,555
610,411,821
540,691,879
511,370,000
Misc Debtors
146,090
213,458
229,643
322,125
3,085,035
2,873,507
2,980,853
346,546
2,546,117
639,681
938,139
779,312
305,814
213,129
499,000
Cash
416,320
215,897
445,680
290,382
316,430
67,292
349,613
325,052
184,507
68,660
170,254
117,571
25,297
misc current assets
29,036,265
28,170,187
30,950,175
153,166
520,398
total current assets
318,829,763
405,738,400
457,042,128
538,378,784
202,421,834
93,564,047
63,726,668
34,434,563
36,114,996
36,413,883
28,792,500
626,787,665
611,173,787
541,193,397
512,059,000
total assets
824,694,573
911,569,904
1,120,432,603
1,439,259,553
1,026,567,397
982,452,135
952,643,595
875,195,124
825,741,595
899,047,387
754,075,394
1,355,350,466
1,351,893,993
1,282,840,248
1,287,889,000
Bank overdraft
63,583
66,000
Bank loan
Trade Creditors
501,855
405,723
256,327
373,312
112,143
145,798
15,221
102,737
24,546
401,528
82,525
105,365
57,180
1,972,552
80,000
Group/Directors Accounts
15,814,851
193,555,371
265,287,459
369,510,193
218,053,472
458,147,881
430,614,436
406,227,095
1,023,505
356,394,005
562,729,843
567,980,726
553,353,150
592,672,000
other short term finances
370,286,373
hp & lease commitments
other current liabilities
52,936,946
61,447,278
45,716,827
31,713,882
32,303,007
36,286,149
33,569,654
1,384,650
1,367,895
410,108,103
1,716,511
1,470,607
1,141,663
1,417,910
1,220,000
total current liabilities
69,253,652
255,471,955
311,260,613
401,597,388
250,468,622
494,579,829
464,199,311
407,714,483
372,702,321
410,509,632
358,193,042
564,305,814
569,179,570
556,743,612
594,038,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
114,298
112,784
122,099
115,612
138,878
39,014
provisions
244,493
179,395
126,142
129,732
21,537
642
144,826
129,000
total long term liabilities
358,792
292,181
248,241
245,345
160,416
76,104
76,104
39,014
642
144,827
129,000
total liabilities
69,612,444
255,764,136
311,508,854
401,842,732
250,629,038
494,655,932
464,275,415
407,714,483
372,702,321
410,548,646
358,193,042
564,305,814
569,180,212
556,888,439
594,167,000
net assets
755,082,129
655,805,768
808,923,749
1,037,416,821
775,938,359
487,796,203
488,368,181
467,480,641
453,039,274
488,498,741
395,882,353
791,044,651
782,713,781
725,951,809
693,722,000
total shareholders funds
755,082,129
655,805,768
808,923,749
1,037,416,821
775,938,359
487,796,203
488,368,181
467,480,641
453,039,274
488,498,740
395,882,353
791,044,651
782,713,781
725,951,809
693,722,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
18,499,735
-129,317,236
-171,992,399
-89,803,195
-378,017
409,357
378,915
1,008,204
1,114,996
1,572,787
1,180,432
-2,043,045
183,746
-230,837
18,231,000
Depreciation
330,028
133,222
203,768
179,155
150,019
236,321
121,766
87,403
86,284
123,547
12,544
269,194
248,635
239,059
228,000
Amortisation
756
87,329
2,970
12,817
18,425
12,267
7,438
812
16,061
10,279
Tax
-137,764
-56,014
-21,832
-195,923
-49,016
-481,455
-452,616
-279,077
-938,709
-492,563
-742,061
304,529
-113,074
-650,772
-1,460,000
Stock
-757
-45,439
64,753
18,533
-40,054
7,210
-16,224
-48,469
-44,726
69,809
-46,155
-95,085
48,807
51,162
69,000
Debtors
-87,327,226
-51,070,900
-81,193,925
335,774,570
108,899,755
29,524,954
31,964,327
26,623,135
2,505,780
-23,363,262
-597,633,680
15,114,038
70,016,629
29,057,938
511,990,000
Creditors
96,132
149,395
-116,985
261,170
-33,656
130,578
-87,516
-298,791
-376,982
319,003
-22,840
48,185
-1,915,373
1,892,552
80,000
Accruals and Deferred Income
-8,510,332
15,730,451
14,002,945
-589,125
-3,983,142
2,716,495
32,185,004
-408,723,453
-408,740,208
408,391,592
245,904
328,944
-276,247
197,910
1,220,000
Deferred Taxes & Provisions
65,098
53,253
-3,590
108,195
21,537
-642
-144,184
15,826
129,000
Cash flow from operations
97,670,880
-62,189,834
-76,711,592
-425,832,826
-113,129,006
-26,508,051
215,875
-434,768,113
-411,308,235
433,208,631
598,353,814
-16,095,727
-72,071,654
-27,645,362
-493,631,000
Investing Activities
capital expenditure
-366,362
-607,982
-773,193
-369,907
-160,205
-276,376
-144,837
861,269,555
72,913,183
-862,501,707
-268,058
1,570,832
-264,518
-352,184
-1,966,000
Change in Investments
-1
-158,004,466
-237,950,092
76,553,004
-64,725,608
74,814,309
-48,881,687
-73,122,178
136,548,029
-3,381,924
-10,279,474
-1,109,569
-34,296,275
774,092,000
cash flow from investments
-366,361
157,396,484
237,176,899
-76,922,911
64,565,403
-276,376
-74,959,146
910,151,242
146,035,361
-999,049,736
3,113,866
11,850,306
845,051
33,944,091
-776,058,000
Financing Activities
Bank loans
Group/Directors Accounts
-177,740,519
-71,732,088
-104,222,735
151,456,721
-240,094,409
27,533,445
24,387,341
406,227,095
1,023,505
-356,394,005
-206,335,837
-5,250,883
14,627,576
-39,318,850
592,672,000
Other Short Term Loans
370,286,373
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,514
-9,315
6,487
-23,266
138,878
-39,014
-39,014
39,014
share issue
-51,679,029
-80,330,219
146,134,715
-35,574,888
-129,777
20,971,654
-21,531,018
-41,459,168
91,513,404
21,829,845
11,520,083
-40,714,790
629,294,000
interest
94,115,510
27,934,296
23,851,378
228,091,077
324,144,077
-1,789,635
-773,052
-216,208
5,823,416
22,758
-16,505
-26,984
-17,990
705,160
7,449,000
cash flow from financing
-83,623,495
-95,486,136
-160,695,089
525,659,247
48,613,658
25,614,033
44,585,943
384,440,855
335,635,112
-264,818,829
-184,522,497
-5,277,867
26,129,669
-79,328,480
1,229,415,000
cash and cash equivalents
cash
416,320
-215,897
-229,783
155,298
-26,048
249,139
-282,321
165,106
140,545
115,847
-101,593
52,682
92,274
25,297
overdraft
-63,583
63,583
-66,000
66,000
change in cash
479,903
-279,480
-229,783
155,298
-26,048
249,139
-282,321
165,106
140,545
115,847
-101,593
52,682
92,274
91,297
-66,000
cable and wireless (west indies) 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 cable and wireless (west indies) limited. Get real-time insights into cable and wireless (west indies) limited's credit score, group structure and payment trends.
Cable And Wireless (west Indies) Limited Competitor Analysis
Perform a competitor analysis for cable and wireless (west indies) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
cable and wireless (west indies) limited Ownership
CABLE AND WIRELESS (WEST INDIES) LIMITED group structure
Cable And Wireless (West Indies) Limited has 1 subsidiary company.
CABLE AND WIRELESS (WEST INDIES) LIMITED Shareholders
The sole shareholder of Cable And Wireless (West Indies) Limited is Cwigroup Limited.
cwigroup limited
100%
cable and wireless (west indies) limited directors
Cable And Wireless (West Indies) Limited currently has 2 directors.
The longest serving directors include
Miss Leah Pegg (Sep 2016) and
Mr Matthew Read (Jan 2018).
cable and wireless (west indies) limited company details
company number
00011116
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
January 1877
age
148
incorporated
UK
ultimate parent company
LIBERTY LATIN AMERICA LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
griffin house griffin house, 161 hammersmith road, london, W6 8BS
Bank
-
Legal Advisor
-
cable and wireless (west indies) 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 cable and wireless (west indies) limited.
cable and wireless (west indies) 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.
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cable and wireless (west indies) limitedCompanies House Filings - See Documents
