cwcb finance leasing (ds7b) limited
cwcb finance leasing (ds7b) limited Company Information
Company Number
03025274
Website
http://canarywharf.comRegistered Address
one canada square, canary wharf, london, E14 5AB
Industry
Financial leasing
Telephone
02070931000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
canary wharf investments limited 100%
cwcb finance leasing (ds7b) limited Estimated Valuation
Pomanda estimates the enterprise value of CWCB FINANCE LEASING (DS7B) LIMITED at £126.8k based on a Turnover of £190.6k and 0.67x industry multiple (adjusted for size and gross margin).
cwcb finance leasing (ds7b) limited Estimated Valuation
Pomanda estimates the enterprise value of CWCB FINANCE LEASING (DS7B) LIMITED at £0 based on an EBITDA of £0 and a 1.86x industry multiple (adjusted for size and gross margin).
cwcb finance leasing (ds7b) limited Estimated Valuation
Pomanda estimates the enterprise value of CWCB FINANCE LEASING (DS7B) LIMITED at £348k based on Net Assets of £151.1k and 2.3x industry multiple (adjusted for liquidity).
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Cwcb Finance Leasing (ds7b) Limited AI Business Plan
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Cwcb Finance Leasing (ds7b) Limited Overview
Cwcb Finance Leasing (ds7b) Limited is a live company located in london, E14 5AB with a Companies House number of 03025274. It operates in the financial leasing sector, SIC Code 64910. Founded in February 1995, it's largest shareholder is canary wharf investments limited with a 100% stake. Cwcb Finance Leasing (ds7b) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £190.6k with unknown growth in recent years.
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Cwcb Finance Leasing (ds7b) Limited Health Check
There is insufficient data available to calculate a health check for Cwcb Finance Leasing (Ds7B) Limited. Company Health Check FAQs
0 Strong
0 Regular
5 Weak
Size
annual sales of £190.6k, make it smaller than the average company (£4.8m)
£190.6k - Cwcb Finance Leasing (ds7b) Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cwcb Finance Leasing (ds7b) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cwcb Finance Leasing (ds7b) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cwcb Finance Leasing (ds7b) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Cwcb Finance Leasing (ds7b) Limited
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cwcb Finance Leasing (ds7b) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190.6k, this is less efficient (£485.6k)
- Cwcb Finance Leasing (ds7b) Limited
£485.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cwcb Finance Leasing (ds7b) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
0 days - Cwcb Finance Leasing (ds7b) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cwcb Finance Leasing (ds7b) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cwcb Finance Leasing (ds7b) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (88.8%)
99.8% - Cwcb Finance Leasing (ds7b) Limited
88.8% - Industry AVG
cwcb finance leasing (ds7b) limited Credit Report and Business Information
Cwcb Finance Leasing (ds7b) Limited Competitor Analysis
Perform a competitor analysis for cwcb finance leasing (ds7b) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cwcb finance leasing (ds7b) limited Ownership
CWCB FINANCE LEASING (DS7B) LIMITED group structure
Cwcb Finance Leasing (Ds7B) Limited has no subsidiary companies.
Ultimate parent company
STORK HOLDCO LP
#0094475
2 parents
CWCB FINANCE LEASING (DS7B) LIMITED
03025274
cwcb finance leasing (ds7b) limited directors
Cwcb Finance Leasing (Ds7B) Limited currently has 4 directors. The longest serving directors include Mr Shoaib Khan (Dec 2019) and Ms Katy Kingston (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shoaib Khan | United Kingdom | 58 years | Dec 2019 | - | Director |
| Ms Katy Kingston | United Kingdom | 48 years | May 2021 | - | Director |
| Ms Rebecca Worthington | United Kingdom | 52 years | May 2021 | - | Director |
| Mr Ian Benham | United Kingdom | 45 years | Jun 2023 | - | Director |
CWCB FINANCE LEASING (DS7B) LIMITED financials
Cwcb Finance Leasing (Ds7B) Limited's latest turnover from December 2022 is £190.6 thousand and the company has net assets of £151.1 thousand. According to their latest financial statements, we estimate that Cwcb Finance Leasing (Ds7B) Limited has 1 employee and maintains cash reserves of 0 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 | 190,587 | 190,587 | 190,587 | 190,587 | 190,587 | 190,587 | 190,587 | 190,587 | 190,587 | 190,587 | 190,587 | 190,587 | 190,587 | 190,587 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 190,587 | 190,587 | 190,587 | 190,587 | 190,587 | 190,587 | 190,587 | 190,587 | 190,587 | 190,587 | 190,587 | 190,587 | 190,587 | 190,587 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Payable | 2,732,176 | 981,512 | 675,790 | 1,531,401 | 1,300,179 | 668,361 | 1,066,773 | 1,135,912 | 1,104,624 | 1,055,116 | 1,555,116 | 1,554,427 | 1,373,461 | 2,608,376 |
| Interest Receivable | 2,732,176 | 981,512 | 675,790 | 1,531,401 | 1,300,179 | 668,361 | 1,006,773 | 1,135,912 | 1,104,624 | 1,055,118 | 1,555,116 | 1,554,428 | 1,373,461 | 2,608,376 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,765,092 | -5,771,868 | 1,185,991 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,765,093 | -5,771,868 | 1,185,991 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,765,093 | -5,771,868 | 1,185,991 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | 1 | 1 | 3 | 3 | |||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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) | 95,281,924 | 98,988,365 | 98,434,886 | 99,869,024 | 100,942,799 | 102,088,450 | 103,454,629 | 104,699,555 | 106,461,044 | 107,638,660 | 108,270,735 | 109,317,482 | 110,351,785 | 111,424,198 |
| Total Fixed Assets | 95,281,924 | 98,988,365 | 98,434,886 | 99,869,024 | 100,942,799 | 102,088,450 | 103,454,629 | 104,699,555 | 106,461,044 | 107,638,660 | 108,270,735 | 109,317,482 | 110,351,785 | 111,424,198 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 333,562 | 142,940 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 762,348 | 571,761 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 5 | 157,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 333,562 | 142,940 | 0 | 0 | 0 | 45 | 157,150 | 0 | 0 | 0 | 0 | 0 | 762,348 | 571,761 |
| total assets | 95,615,486 | 99,131,305 | 98,434,886 | 99,869,024 | 100,942,799 | 102,088,495 | 103,611,779 | 104,699,555 | 106,461,044 | 107,638,660 | 108,270,735 | 109,317,482 | 111,114,133 | 111,995,959 |
| 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 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 95,464,388 | 98,980,242 | 98,283,823 | 99,717,961 | 100,791,736 | 101,937,432 | 103,460,716 | 104,548,492 | 106,309,981 | 107,487,597 | 108,119,672 | 109,166,419 | 110,963,071 | 111,844,897 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 95,464,423 | 98,980,242 | 98,283,823 | 99,717,961 | 100,791,736 | 101,937,432 | 103,460,716 | 104,548,492 | 106,309,981 | 107,487,597 | 108,119,672 | 109,166,419 | 110,963,071 | 111,844,897 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,765,092 | 23,993,224 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,765,092 | 23,993,224 |
| total liabilities | 95,464,423 | 98,980,242 | 98,283,823 | 99,717,961 | 100,791,736 | 101,937,432 | 103,460,716 | 104,548,492 | 106,309,981 | 107,487,597 | 108,119,672 | 109,166,419 | 140,728,163 | 135,838,121 |
| net assets | 151,063 | 151,063 | 151,063 | 151,063 | 151,063 | 151,063 | 151,063 | 151,063 | 151,063 | 151,063 | 151,063 | 151,063 | -29,614,030 | -23,842,162 |
| total shareholders funds | 151,063 | 151,063 | 151,063 | 151,063 | 151,063 | 151,063 | 151,063 | 151,063 | 151,063 | 151,063 | 151,063 | 151,063 | -29,614,030 | -23,842,162 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29,765,092 | -5,771,868 | 1,185,991 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,515,819 | 696,419 | -1,434,138 | -1,073,775 | -1,145,691 | -1,366,139 | -1,244,926 | -1,761,489 | -1,177,616 | -632,075 | -1,046,747 | -1,796,651 | -881,826 | 111,995,959 |
| Creditors | 35 | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,765,092 | 5,771,868 | 23,993,224 |
| Cash flow from operations | 3,515,854 | -696,419 | 1,145,691 | 1,366,139 | 1,244,926 | 1,761,489 | 1,177,616 | 632,075 | 1,046,747 | 1,796,651 | 881,826 | -86,816,744 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,515,854 | 696,419 | -1,434,138 | -1,073,775 | -1,145,696 | -1,523,284 | -1,087,776 | -1,761,489 | -1,177,616 | -632,075 | -1,046,747 | -1,796,652 | -881,826 | 111,844,897 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -60,000 | 0 | 0 | 2 | 0 | 1 | 0 | 0 |
| cash flow from financing | -3,515,854 | 696,419 | -1,434,138 | -1,073,775 | -1,145,696 | -1,523,284 | -1,147,776 | -1,761,489 | -1,177,616 | -632,073 | -1,046,747 | -1,796,651 | -881,826 | 86,816,744 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -5 | -157,145 | 157,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -5 | -157,145 | 157,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
190.6k
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
151.1k
0%
total assets
95.6m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
cwcb finance leasing (ds7b) limited company details
company number
03025274
Type
Private limited with Share Capital
industry
64910 - Financial leasing
incorporation date
February 1995
age
29
accounts
Full Accounts
ultimate parent company
previous names
barclays capital leasing (no.165) limited (February 2006)
mercantile leasing company (no.165) limited (December 1997)
incorporated
UK
address
one canada square, canary wharf, london, E14 5AB
last accounts submitted
December 2022
cwcb finance leasing (ds7b) 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 found 4 charges/mortgages relating to cwcb finance leasing (ds7b) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
cwcb finance leasing (ds7b) limited Companies House Filings - See Documents
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