cushman & wakefield site services limited
cushman & wakefield site services limited Company Information
Company Number
01781906
Next Accounts
Sep 2025
Shareholders
dtz worldwide limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
125 old broad street, london, EC2N 1AR
Website
http://cushwake.comcushman & wakefield site services limited Estimated Valuation
Pomanda estimates the enterprise value of CUSHMAN & WAKEFIELD SITE SERVICES LIMITED at £6.9m based on a Turnover of £3.1m and 2.24x industry multiple (adjusted for size and gross margin).
cushman & wakefield site services limited Estimated Valuation
Pomanda estimates the enterprise value of CUSHMAN & WAKEFIELD SITE SERVICES LIMITED at £7.5m based on an EBITDA of £1.3m and a 5.91x industry multiple (adjusted for size and gross margin).
cushman & wakefield site services limited Estimated Valuation
Pomanda estimates the enterprise value of CUSHMAN & WAKEFIELD SITE SERVICES LIMITED at £23.3m based on Net Assets of £12.8m and 1.82x industry multiple (adjusted for liquidity).
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Cushman & Wakefield Site Services Limited Overview
Cushman & Wakefield Site Services Limited is a live company located in london, EC2N 1AR with a Companies House number of 01781906. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 1984, it's largest shareholder is dtz worldwide limited with a 100% stake. Cushman & Wakefield Site Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.
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Cushman & Wakefield Site Services Limited Health Check
Pomanda's financial health check has awarded Cushman & Wakefield Site Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £3.1m, make it larger than the average company (£360.4k)
£3.1m - Cushman & Wakefield Site Services Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.5%)
-11% - Cushman & Wakefield Site Services Limited
4.5% - Industry AVG
Production
with a gross margin of 46.4%, this company has a higher cost of product (68.8%)
46.4% - Cushman & Wakefield Site Services Limited
68.8% - Industry AVG
Profitability
an operating margin of 40.8% make it more profitable than the average company (6.6%)
40.8% - Cushman & Wakefield Site Services Limited
6.6% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
7 - Cushman & Wakefield Site Services Limited
7 - Industry AVG
Pay Structure
on an average salary of £231.1k, the company has a higher pay structure (£42.6k)
£231.1k - Cushman & Wakefield Site Services Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £442.3k, this is more efficient (£103.5k)
£442.3k - Cushman & Wakefield Site Services Limited
£103.5k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (49 days)
89 days - Cushman & Wakefield Site Services Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
8 days - Cushman & Wakefield Site Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cushman & Wakefield Site Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (46 weeks)
29 weeks - Cushman & Wakefield Site Services Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (56.7%)
16% - Cushman & Wakefield Site Services Limited
56.7% - Industry AVG
CUSHMAN & WAKEFIELD SITE SERVICES LIMITED financials
Cushman & Wakefield Site Services Limited's latest turnover from December 2023 is £3.1 million and the company has net assets of £12.8 million. According to their latest financial statements, Cushman & Wakefield Site Services Limited has 7 employees and maintains cash reserves of £1.4 million 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,096,157 | 3,521,478 | 4,025,667 | 4,447,237 | 4,871,638 | 5,500,562 | 5,372,212 | 5,559,741 | 7,187,271 | 6,507,526 | 6,612,352 | 5,918,342 | 5,732,489 | 4,933,752 | 3,839,362 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,660,617 | 1,810,588 | 1,819,507 | 2,324,449 | 2,989,074 | 3,873,376 | 3,934,328 | 4,818,808 | 6,919,528 | 7,172,510 | 6,609,162 | 5,244,573 | 4,930,490 | 4,266,155 | 3,293,705 |
| Gross Profit | 1,435,540 | 1,710,890 | 2,206,160 | 2,122,788 | 1,882,564 | 1,627,186 | 1,437,884 | 740,933 | 267,743 | -664,984 | 3,190 | 673,769 | 801,999 | 667,597 | 545,657 |
| Admin Expenses | 170,677 | 638,553 | 680,001 | 17,100 | 18,500 | 18,000 | 9,776 | 10,787 | 9,332 | 630,312 | 895,706 | 600,882 | 567,334 | ||
| Operating Profit | 1,264,863 | 1,072,337 | 1,526,159 | 2,122,788 | 1,882,564 | 1,610,086 | 1,419,384 | 722,933 | 257,967 | -675,771 | -6,142 | 43,457 | -93,707 | 66,715 | -21,677 |
| Interest Payable | 18,577 | 6,475 | |||||||||||||
| Interest Receivable | 518,734 | 182,324 | 96,088 | 80,038 | 48,278 | 36,200 | 16,011 | 2,711 | 3,627 | 661 | 1,523 | 1,889 | 1,045 | 173 | |
| Pre-Tax Profit | 1,765,020 | 1,254,661 | 1,622,247 | 2,428,501 | 1,930,842 | 1,646,286 | 1,435,395 | 725,644 | 764,989 | -675,110 | -4,619 | 45,346 | -92,662 | 66,888 | -21,677 |
| Tax | -425,883 | 5,284 | -11,110 | 24,555 | -15,071 | 2,467 | |||||||||
| Profit After Tax | 1,339,137 | 1,254,661 | 1,622,247 | 2,428,501 | 1,930,842 | 1,646,286 | 1,435,395 | 725,644 | 764,989 | -675,110 | 665 | 34,236 | -68,107 | 51,817 | -19,210 |
| Dividends Paid | 1,078 | ||||||||||||||
| Retained Profit | 1,339,137 | 1,253,583 | 1,622,247 | 2,428,501 | 1,930,842 | 1,646,286 | 1,435,395 | 725,644 | 764,989 | -675,110 | 665 | 34,236 | -68,107 | 51,817 | -19,210 |
| Employee Costs | 1,617,560 | 1,817,886 | 1,777,745 | 2,165,591 | 2,405,344 | 3,224,148 | 3,340,596 | 4,238,878 | 6,235,152 | 5,986,482 | 5,543,051 | 5,244,573 | 4,930,490 | 4,266,155 | 3,293,705 |
| Number Of Employees | 7 | 11 | 15 | 21 | 40 | 63 | 65 | 85 | 124 | 120 | 134 | 130 | 115 | 105 | 88 |
| EBITDA* | 1,264,863 | 1,072,337 | 1,526,159 | 2,122,788 | 1,882,564 | 1,610,086 | 1,419,384 | 722,933 | 257,967 | -675,771 | -6,142 | 43,457 | -93,707 | 66,715 | -21,677 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,849 | 6,849 | 6,849 | 6,849 | 6,849 | 6,849 | 6,849 | 6,849 | 6,849 | 6,849 | 6,849 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,849 | 6,849 | 6,849 | 6,849 | 6,849 | 6,849 | 6,849 | 6,849 | 6,849 | 6,849 | 6,849 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 757,492 | 586,073 | 327,469 | 160,309 | 659,600 | 1,817,164 | 619,855 | 529,514 | 403,763 | 441,118 | 340,587 | 335,717 | 263,058 | 131,020 | |
| Group Debtors | 13,094,316 | 11,727,427 | 10,418,785 | 9,742,471 | 6,308,561 | 3,784,052 | 2,720,985 | 714,153 | 48,236 | 252,626 | 510,945 | 507,258 | 356,831 | 450,000 | 250,000 |
| Misc Debtors | 38,251 | 13,125 | 987,635 | 35,699 | 3,822 | 13,575 | 10,355 | 40,230 | 70,295 | 29,569 | 2,819 | 4,970 | 56,891 | 56,352 | |
| Cash | 1,374,556 | 249,433 | 196,234 | 115,845 | 855,059 | 426,335 | 270,481 | 932,617 | 880,707 | 154,821 | 269,743 | 374,062 | 444,682 | 352,282 | 574,552 |
| misc current assets | |||||||||||||||
| total current assets | 15,264,615 | 12,576,058 | 11,602,654 | 10,185,785 | 7,359,628 | 4,873,809 | 4,822,205 | 2,276,980 | 1,498,687 | 881,505 | 1,251,375 | 1,224,726 | 1,142,200 | 1,122,231 | 1,011,924 |
| total assets | 15,264,615 | 12,576,058 | 11,602,654 | 10,185,785 | 7,366,477 | 4,880,658 | 4,829,054 | 2,283,829 | 1,505,536 | 888,354 | 1,258,224 | 1,231,575 | 1,149,049 | 1,129,080 | 1,018,773 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 37,214 | 12,296 | 38,322 | 1,741 | 39,822 | 763 | 27,123 | 932 | |||||||
| Group/Directors Accounts | 1,768,466 | 900,081 | 1,074,295 | 1,030,700 | 837,232 | 245,704 | 1,655,142 | 403,641 | 4,255 | 108,239 | 81,180 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 631,480 | 175,363 | 233,514 | 520,810 | 323,471 | 358,281 | 545,266 | 647,115 | 1,033,674 | 1,185,736 | 879,733 | 827,389 | 697,983 | 717,214 | 578,476 |
| total current liabilities | 2,437,160 | 1,087,740 | 1,346,131 | 1,551,510 | 1,160,703 | 605,726 | 2,200,408 | 1,090,578 | 1,037,929 | 1,185,736 | 880,496 | 854,512 | 806,222 | 718,146 | 659,656 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,437,160 | 1,087,740 | 1,346,131 | 1,551,510 | 1,160,703 | 605,726 | 2,200,408 | 1,090,578 | 1,037,929 | 1,185,736 | 880,496 | 854,512 | 806,222 | 718,146 | 659,656 |
| net assets | 12,827,455 | 11,488,318 | 10,256,523 | 8,634,275 | 6,205,774 | 4,274,932 | 2,628,646 | 1,193,251 | 467,607 | -297,382 | 377,728 | 377,063 | 342,827 | 410,934 | 359,117 |
| total shareholders funds | 12,827,455 | 11,536,086 | 10,256,523 | 8,634,275 | 6,205,774 | 4,274,932 | 2,628,646 | 1,193,251 | 467,607 | -297,382 | 377,728 | 377,063 | 342,827 | 410,934 | 359,117 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,264,863 | 1,072,337 | 1,526,159 | 2,122,788 | 1,882,564 | 1,610,086 | 1,419,384 | 722,933 | 257,967 | -675,771 | -6,142 | 43,457 | -93,707 | 66,715 | -21,677 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -425,883 | 5,284 | -11,110 | 24,555 | -15,071 | 2,467 | |||||||||
| Stock | |||||||||||||||
| Debtors | 1,563,434 | 920,205 | 1,336,480 | 3,565,371 | 2,057,095 | -104,250 | 3,207,361 | 726,383 | -108,704 | -254,948 | 130,968 | 153,146 | -72,431 | 332,577 | 437,372 |
| Creditors | 24,918 | -26,026 | 38,322 | -1,741 | 1,741 | -39,822 | 39,822 | -763 | -26,360 | 27,123 | -932 | 932 | |||
| Accruals and Deferred Income | 456,117 | -58,151 | -287,296 | 197,339 | -34,810 | -186,985 | -101,849 | -386,559 | -152,062 | 306,003 | 52,344 | 129,406 | -19,231 | 138,738 | 578,476 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -243,419 | 67,955 | -59,295 | -1,245,244 | -211,082 | 1,529,092 | -1,929,648 | -350,187 | 214,609 | -115,583 | -105,842 | 35,730 | -16,884 | -141,263 | 121,894 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -6,849 | 6,849 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 868,385 | -174,214 | 43,595 | 193,468 | 591,528 | -1,409,438 | 1,251,501 | 399,386 | 4,255 | -108,239 | 108,239 | -81,180 | 81,180 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 500,157 | 182,324 | 96,088 | 73,563 | 48,278 | 36,200 | 16,011 | 2,711 | 3,627 | 661 | 1,523 | 1,889 | 1,045 | 173 | |
| cash flow from financing | 1,320,774 | 34,090 | 139,684 | 267,031 | 639,806 | -1,373,238 | 1,267,512 | 402,097 | 7,882 | 661 | 1,523 | -106,350 | 109,284 | -81,007 | 459,507 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,125,123 | 53,199 | 80,389 | -739,214 | 428,724 | 155,854 | -662,136 | 51,910 | 725,886 | -114,922 | -104,319 | -70,620 | 92,400 | -222,270 | 574,552 |
| overdraft | |||||||||||||||
| change in cash | 1,125,123 | 53,199 | 80,389 | -739,214 | 428,724 | 155,854 | -662,136 | 51,910 | 725,886 | -114,922 | -104,319 | -70,620 | 92,400 | -222,270 | 574,552 |
cushman & wakefield site services limited Credit Report and Business Information
Cushman & Wakefield Site Services Limited Competitor Analysis
Perform a competitor analysis for cushman & wakefield site services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
cushman & wakefield site services limited Ownership
CUSHMAN & WAKEFIELD SITE SERVICES LIMITED group structure
Cushman & Wakefield Site Services Limited has 2 subsidiary companies.
Ultimate parent company
CEDE & CO
#0149427
2 parents
CUSHMAN & WAKEFIELD SITE SERVICES LIMITED
01781906
2 subsidiaries
cushman & wakefield site services limited directors
Cushman & Wakefield Site Services Limited currently has 2 directors. The longest serving directors include Mr George Roberts (Apr 2023) and Ravinder Saluja (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Roberts | 55 years | Apr 2023 | - | Director | |
| Ravinder Saluja | England | 45 years | Jan 2024 | - | Director |
P&L
December 2023turnover
3.1m
-12%
operating profit
1.3m
+18%
gross margin
46.4%
-4.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.8m
+0.12%
total assets
15.3m
+0.21%
cash
1.4m
+4.51%
net assets
Total assets minus all liabilities
cushman & wakefield site services limited company details
company number
01781906
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 1984
age
41
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
cushman & wakefield management services (uk) limited (May 2013)
cushman & wakefield healey & baker management services (uk) limited (March 2006)
accountant
-
auditor
-
address
125 old broad street, london, EC2N 1AR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cushman & wakefield site services 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 cushman & wakefield site services limited.
cushman & wakefield site services 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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cushman & wakefield site services limited Companies House Filings - See Documents
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