Cwk Properties Limited

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cwk properties limited Company Information

Live

MatureMicroDeclining

Company Number

02881991

Website

Registered Address

21 st helens parade, southsea, portsmouth, hampshire, PO4 0QJ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Charles Kennett8 Years

Charles Kennett0 Years

Shareholders

mr charles kennett 100%

cwk properties limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of CWK PROPERTIES LIMITED at £2.9m based on Net Assets of £1.8m and 1.6x industry multiple (adjusted for liquidity).

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Cwk Properties Limited is a live company located in portsmouth, PO4 0QJ with a Companies House number of 02881991. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1993, it's largest shareholder is mr charles kennett with a 100% stake. Cwk Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £187.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Cwk Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £187.9k, make it smaller than the average company (£864k)

Growth

3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (1.3%)

EXPORT

Cwk Properties Limited's latest turnover from December 2022 is estimated at £187.9 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Cwk Properties Limited has 1 employee and maintains cash reserves of £125.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	187,929	1,946,134	2,249,750	2,242,840	7,784,685	4,359,365	4,426,377	2,844,511	1,536,927	180,174	3,163,818	973,678	2,110,464	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	56,096	614,117	695,992	737,918	2,403,631	1,269,886	1,211,493	929,879	562,586	66,125	1,151,527	354,170	731,676	0
Gross Profit	131,833	1,332,017	1,553,759	1,504,921	5,381,055	3,089,479	3,214,883	1,914,632	974,341	114,049	2,012,291	619,508	1,378,788	0
Admin Expenses	17,039	1,333,138	1,551,552	1,502,986	5,065,498	3,356,155	3,116,442	1,934,667	947,630	40,890	2,176,244	-1,771,529	1,385,999	-96,262
Operating Profit	114,794	-1,121	2,207	1,935	315,557	-266,676	98,441	-20,035	26,711	73,159	-163,953	2,391,037	-7,211	96,262
Interest Payable	46,859	0	0	0	0	0	0	0	21,406	21,406	0	0	0	0
Interest Receivable	2,189	0	0	0	0	0	4	13	191	185	6	6	17	17
Pre-Tax Profit	70,125	-1,121	2,207	1,935	315,557	-266,676	98,445	-20,022	5,496	51,939	-163,947	2,391,043	-7,194	96,279
Tax	-13,324	0	-419	-368	-59,956	0	-19,689	0	-1,154	-11,946	0	-621,671	0	-26,958
Profit After Tax	56,801	-1,121	1,788	1,567	255,601	-266,676	78,756	-20,022	4,342	39,993	-163,947	1,769,372	-7,194	69,321
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	56,801	-1,121	1,788	1,567	255,601	-266,676	78,756	-20,022	4,342	39,993	-163,947	1,769,372	-7,194	69,321
Employee Costs	31,138	60,272	56,878	58,617	1,411,380	857,391	826,096	452,396	231,000	24,369	456,351	141,237	334,993	0
Number Of Employees	1	2	2	2	50	32	31	17	9	1	19	6	14	0
EBITDA*	115,921	-1,121	2,207	1,935	315,557	-266,676	98,441	-19,725	26,711	73,349	-163,716	2,391,333	-6,841	96,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,170,184	2,391,227	2,389,579	2,390,111	2,107,105	2,279,516	2,279,066	2,181,006	2,181,316	2,344,092	2,669,282	3,136,185	1,548,597	1,573,992
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,170,184	2,391,227	2,389,579	2,390,111	2,107,105	2,279,516	2,279,066	2,181,006	2,181,316	2,344,092	2,669,282	3,136,185	1,548,597	1,573,992
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	383,173	406,016	358,481	653,016	354,082	338,238	232,570	122,263	0	333,332	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	531,134	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	125,081	0	0	0	0	0	0	3,102	2,185	74,113	68	2,494	68	6,833
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	656,215	383,173	406,016	358,481	653,016	354,082	338,238	235,672	124,448	74,113	333,400	2,494	68	6,833
total assets	2,826,399	2,774,400	2,795,595	2,748,592	2,760,121	2,633,598	2,617,304	2,416,678	2,305,764	2,418,205	3,002,682	3,138,679	1,548,665	1,580,825
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	0	5,613	4,589	1,745	0	0	0	0	0	52,027	386,229	321,766	793,071	1,508,229
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	21,319	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	21,319	5,613	4,589	1,745	0	0	0	0	0	52,027	386,229	321,766	793,071	1,508,229
loans	986,497	0	0	0	0	0	0	0	0	658,631	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	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	1,007,007	1,028,105	985,734	1,000,575	1,129,653	846,683	724,811	593,875	0	948,899	985,412	693,465	3,273
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	986,497	1,007,007	1,028,105	985,734	1,000,575	1,129,653	846,683	724,811	593,875	658,631	948,899	985,412	693,465	3,273
total liabilities	1,007,816	1,012,620	1,032,694	987,479	1,000,575	1,129,653	846,683	724,811	593,875	710,658	1,335,128	1,307,178	1,486,536	1,511,502
net assets	1,818,583	1,761,780	1,762,901	1,761,113	1,759,546	1,503,945	1,770,621	1,691,867	1,711,889	1,707,547	1,667,554	1,831,501	62,129	69,323
total shareholders funds	1,818,583	1,761,780	1,762,901	1,761,113	1,759,546	1,503,945	1,770,621	1,691,867	1,711,889	1,707,547	1,667,554	1,831,501	62,129	69,323

	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	114,794	-1,121	2,207	1,935	315,557	-266,676	98,441	-20,035	26,711	73,159	-163,953	2,391,037	-7,211	96,262
Depreciation	1,127	0	0	0	0	0	0	310	0	190	237	296	370	462
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,324	0	-419	-368	-59,956	0	-19,689	0	-1,154	-11,946	0	-621,671	0	-26,958
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	147,961	-22,843	47,535	-294,535	298,934	15,844	105,668	110,307	122,263	-333,332	333,332	0	0	0
Creditors	-5,613	1,024	2,844	1,745	0	0	0	0	-52,027	-334,202	64,463	-471,305	-715,158	1,508,229
Accruals and Deferred Income	21,319	0	0	0	0	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	-29,658	22,746	-42,903	297,847	-43,333	-282,520	-26,916	-130,032	-148,733	60,533	-432,585	1,298,357	-721,999	1,577,995
Investing Activities
capital expenditure	219,916	-1,648	532	-283,006	172,411	-450	-98,060	0	162,776	325,000	466,666	-1,587,884	25,025	-1,574,454
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	219,916	-1,648	532	-283,006	172,411	-450	-98,060	0	162,776	325,000	466,666	-1,587,884	25,025	-1,574,454
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	986,497	0	0	0	0	0	0	0	-658,631	658,631	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,007,007	-21,098	42,371	-14,841	-129,078	282,970	121,872	130,936	593,875	-948,899	-36,513	291,947	690,192	3,273
share issue	2	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	-44,670	0	0	0	0	0	4	13	-21,215	-21,221	6	6	17	17
cash flow from financing	-65,178	-21,098	42,371	-14,841	-129,078	282,970	121,874	130,949	-85,971	-311,489	-36,507	291,953	690,209	3,292
cash and cash equivalents
cash	125,081	0	0	0	0	0	-3,102	917	-71,928	74,045	-2,426	2,426	-6,765	6,833
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	125,081	0	0	0	0	0	-3,102	917	-71,928	74,045	-2,426	2,426	-6,765	6,833

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CWK PROPERTIES LIMITED group structure

Cwk Properties Limited has no subsidiary companies.

Ultimate parent company

CWK PROPERTIES LIMITED

02881991

CWK PROPERTIES LIMITED Shareholders

mr charles kennett

100%

Cwk Properties Limited currently has 2 directors. The longest serving directors include Mr Charles Kennett (Nov 2015) and Mr Charles Kennett (Jan 2024).

officer	country	age	start	end	role
Mr Charles Kennett	England	37 years	Nov 2015	-	Director
Mr Charles Kennett		70 years	Jan 2024	-	Director

P&L

December 2022

turnover

187.9k

-90%

operating profit

114.8k

gross margin

70.2%

+2.49%

turnover

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

Balance Sheet

December 2022

net assets

1.8m

+0.03%

total assets

2.8m

+0.02%

cash

125.1k

net assets

Total assets minus all liabilities

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company number

02881991

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1993

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

21 st helens parade, southsea, portsmouth, hampshire, PO4 0QJ

last accounts submitted

December 2022

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 38 charges/mortgages relating to cwk properties limited. Currently there are 4 open charges and 34 have been satisfied in the past.

cwk properties limited Company Information

cwk properties limited Estimated Valuation

cwk properties limited Estimated Valuation

cwk properties limited Estimated Valuation

Cwk Properties Limited Overview

Cwk Properties Limited Health Check

CWK PROPERTIES LIMITED financials

cwk properties limited Credit Report and Business Information

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cwk properties limited Ownership

cwk properties limited directors

cwk properties limited company details

cwk properties limited Charges & Mortgages

cwk properties limited Companies House Filings - See Documents