cwcb investments (rt2) limited
cwcb investments (rt2) limited Company Information
Company Number
03452901
Website
http://canarywharf.comRegistered Address
30th floor one canada square, canary wharf, london, E14 5AB
Industry
Activities of head offices
Telephone
02070931000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
cwcb holdings ltd 100%
cwcb investments (rt2) limited Estimated Valuation
Pomanda estimates the enterprise value of CWCB INVESTMENTS (RT2) LIMITED at £6.3m based on a Turnover of £1.1m and 5.75x industry multiple (adjusted for size and gross margin).
cwcb investments (rt2) limited Estimated Valuation
Pomanda estimates the enterprise value of CWCB INVESTMENTS (RT2) LIMITED at £12.1m based on an EBITDA of £1.2m and a 9.84x industry multiple (adjusted for size and gross margin).
cwcb investments (rt2) limited Estimated Valuation
Pomanda estimates the enterprise value of CWCB INVESTMENTS (RT2) LIMITED at £62.4m based on Net Assets of £15.8m and 3.95x industry multiple (adjusted for liquidity).
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Cwcb Investments (rt2) Limited Overview
Cwcb Investments (rt2) Limited is a live company located in london, E14 5AB with a Companies House number of 03452901. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1997, it's largest shareholder is cwcb holdings ltd with a 100% stake. Cwcb Investments (rt2) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Cwcb Investments (rt2) Limited Health Check
Pomanda's financial health check has awarded Cwcb Investments (Rt2) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£20.3m)
£1.1m - Cwcb Investments (rt2) Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.1%)
9% - Cwcb Investments (rt2) Limited
3.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.2%)
100% - Cwcb Investments (rt2) Limited
33.2% - Industry AVG
Profitability
an operating margin of 111.8% make it more profitable than the average company (6%)
111.8% - Cwcb Investments (rt2) Limited
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (119)
4 - Cwcb Investments (rt2) Limited
119 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cwcb Investments (rt2) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £275.3k, this is more efficient (£187.7k)
£275.3k - Cwcb Investments (rt2) Limited
£187.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cwcb Investments (rt2) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cwcb Investments (rt2) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cwcb Investments (rt2) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Cwcb Investments (rt2) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (57.4%)
90.6% - Cwcb Investments (rt2) Limited
57.4% - Industry AVG
cwcb investments (rt2) limited Credit Report and Business Information
Cwcb Investments (rt2) Limited Competitor Analysis
Perform a competitor analysis for cwcb investments (rt2) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cwcb investments (rt2) limited Ownership
CWCB INVESTMENTS (RT2) LIMITED group structure
Cwcb Investments (Rt2) Limited has 1 subsidiary company.
Ultimate parent company
STORK HOLDCO LP
#0094475
2 parents
CWCB INVESTMENTS (RT2) LIMITED
03452901
1 subsidiary
cwcb investments (rt2) limited directors
Cwcb Investments (Rt2) Limited currently has 3 directors. The longest serving directors include Mr Shoaib Khan (Dec 2019) and Ms Rebecca Worthington (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shoaib Khan | United Kingdom | 58 years | Dec 2019 | - | Director |
| Ms Rebecca Worthington | United Kingdom | 52 years | May 2021 | - | Director |
| Mr Ian Benham | United Kingdom | 45 years | Jun 2023 | - | Director |
CWCB INVESTMENTS (RT2) LIMITED financials
Cwcb Investments (Rt2) Limited's latest turnover from December 2022 is £1.1 million and the company has net assets of £15.8 million. According to their latest financial statements, Cwcb Investments (Rt2) Limited has 4 employees and maintains cash reserves of £8.4 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 | 1,101,067 | 1,165,981 | 536,275 | 849,672 | 661,286 | 943,526 | 936,812 | 465,835 | 903,548 | 956,143 | 1,129,624 | 859,412 | 1,219,119 | 1,361,265 |
| 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 | 1,101,067 | 1,165,981 | 536,275 | 849,672 | 661,286 | 943,526 | 936,812 | 465,835 | 903,548 | 956,143 | 1,129,624 | 859,412 | 1,219,119 | 1,361,265 |
| Admin Expenses | -130,364 | -2,042,500 | -730,399 | 1,339,467 | 828,753 | 102,688 | -970,534 | -540,533 | 6,833 | -434,000 | 2,896,000 | 226,000 | -754,000 | 1,128,817 |
| Operating Profit | 1,231,431 | 3,208,481 | 1,266,674 | -489,795 | -167,467 | 840,838 | 1,907,346 | 1,006,368 | 896,715 | 1,390,143 | -1,766,376 | 633,412 | 1,973,119 | 232,448 |
| Interest Payable | 7,655,753 | 6,698,793 | 6,857,319 | 7,508,374 | 7,766,403 | 8,017,454 | 8,127,312 | 8,243,939 | 12,603,067 | 12,493,109 | 12,311,257 | 12,075,160 | 11,211,256 | 9,405,020 |
| Interest Receivable | 1,399,149 | 563 | 1,207 | 3,906 | 3,132 | 1,507 | 1,756 | 2,568 | 2,547 | 2,534 | 2,528 | 2,509 | 2,496 | 3,174 |
| Pre-Tax Profit | 1,480,148 | -5,048,741 | -80,811,758 | -34,028,599 | -14,372,102 | 9,705,243 | 4,545,844 | 21,526,333 | 49,121,111 | -2,428,530 | -5,317,886 | -2,928,594 | -1,250,486 | -3,102,207 |
| Tax | 0 | 0 | 0 | 22,747,066 | 1,321,064 | -1,116,468 | 995,826 | 418,130 | -11,159,673 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,480,148 | -5,048,741 | -80,811,758 | -11,281,533 | -13,051,038 | 8,588,775 | 5,541,670 | 21,944,463 | 37,961,438 | -2,428,530 | -5,317,886 | -2,928,594 | -1,250,486 | -3,102,207 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,480,148 | -5,048,741 | -80,811,758 | -11,281,533 | -13,051,038 | 8,588,775 | 5,541,670 | 21,944,463 | 37,961,438 | -2,428,530 | -5,317,886 | -2,928,594 | -1,250,486 | -3,102,207 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 4 | 4 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | 1,231,431 | 3,208,481 | 1,266,674 | -489,795 | -167,467 | 840,838 | 1,907,346 | 1,006,368 | 896,715 | 1,390,143 | -1,766,376 | 633,412 | 1,973,119 | 232,448 |
* 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 | 155,734,455 | 163,995,864 | 244,841,874 | 282,415,341 | 299,565,081 | 292,997,095 | 291,028,379 | 270,075,028 | 216,769,727 | 193,471,364 | 187,377,727 | 177,366,364 | 142,418,636 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 399 | 932 | 1,465 | 1,996 | 2,530 | 3,063 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 155,734,455 | 163,995,864 | 244,842,273 | 282,416,273 | 299,566,546 | 292,999,091 | 291,030,909 | 270,078,091 | 216,769,727 | 193,471,364 | 187,377,727 | 177,366,364 | 142,418,636 |
| 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 | 167,143,989 | 3,854,657 | 2,128,710 | 562,197 | 675,949 | 894,689 | 659,136 | 514,425 | 511,866 | 754,063 | 506,785 | 504,257 | 555,722 | 499,252 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 24,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,363 | 8,368 | 8,368 | 8,349 | 110 | 130 | 146 | 37,639 | 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 | 167,152,352 | 3,863,025 | 2,137,078 | 570,546 | 676,059 | 894,819 | 683,482 | 552,064 | 511,866 | 754,063 | 506,785 | 504,257 | 555,722 | 499,252 |
| total assets | 167,152,352 | 159,597,480 | 166,132,942 | 245,412,819 | 283,092,332 | 300,461,365 | 293,682,573 | 291,582,973 | 270,589,957 | 217,523,790 | 193,978,149 | 187,881,984 | 177,922,086 | 142,917,888 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 49,344,294 | 43,804,191 | 143,969,605 | 41,646,291 | 46,119,266 | 49,693,218 | 53,179,979 | 56,693,667 | 56,281,231 | 52,491,504 | 49,814,894 | 47,965,409 | 45,822,864 | 43,242,742 |
| 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 | 1,128,692 | 137,020 | 2,388,112 | 3,002,316 | 2,340,284 | 1,923,291 | 1,715,144 | 1,000,828 | 2,298,745 | 755,721 | 602,825 | 308,198 | 79,916 | 879,386 |
| total current liabilities | 50,472,986 | 43,941,211 | 146,357,717 | 44,648,607 | 48,459,550 | 51,616,509 | 54,895,123 | 57,694,495 | 58,579,976 | 53,247,225 | 50,417,719 | 48,273,607 | 45,902,780 | 44,122,128 |
| loans | 100,888,510 | 100,888,510 | 0 | 100,593,005 | 100,432,976 | 100,272,948 | 99,920,785 | 99,567,657 | 99,215,493 | 100,603,188 | 100,316,886 | 100,030,584 | 99,744,282 | 99,457,978 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 457,051 | 415,776 | 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 | 22,747,066 | 24,068,130 | 22,951,662 | 23,947,488 | 24,365,618 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 100,888,510 | 101,345,561 | 415,776 | 100,593,005 | 123,180,042 | 124,341,078 | 122,872,447 | 123,515,145 | 123,581,111 | 100,603,188 | 100,316,886 | 100,030,584 | 99,744,282 | 99,457,978 |
| total liabilities | 151,361,496 | 145,286,772 | 146,773,493 | 145,241,612 | 171,639,592 | 175,957,587 | 177,767,570 | 181,209,640 | 182,161,087 | 153,850,413 | 150,734,605 | 148,304,191 | 145,647,062 | 143,580,106 |
| net assets | 15,790,856 | 14,310,708 | 19,359,449 | 100,171,207 | 111,452,740 | 124,503,778 | 115,915,003 | 110,373,333 | 88,428,870 | 63,673,377 | 43,243,544 | 39,577,793 | 32,275,024 | -662,218 |
| total shareholders funds | 15,790,856 | 14,310,708 | 19,359,449 | 100,171,207 | 111,452,740 | 124,503,778 | 115,915,003 | 110,373,333 | 88,428,870 | 63,673,377 | 43,243,544 | 39,577,793 | 32,275,024 | -662,218 |
| 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 | 1,231,431 | 3,208,481 | 1,266,674 | -489,795 | -167,467 | 840,838 | 1,907,346 | 1,006,368 | 896,715 | 1,390,143 | -1,766,376 | 633,412 | 1,973,119 | 232,448 |
| 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 | 22,747,066 | 1,321,064 | -1,116,468 | 995,826 | 418,130 | -11,159,673 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 163,289,332 | 1,725,947 | 1,566,114 | -114,285 | -219,273 | 210,822 | 168,377 | 2,026 | -239,134 | 247,278 | 2,528 | -51,465 | 56,470 | 499,252 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 534,621 | -2,209,817 | -198,428 | 662,032 | 416,993 | 208,147 | 714,316 | -1,297,917 | 1,543,024 | 152,896 | 294,627 | 228,282 | -799,470 | 879,386 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -22,747,066 | -1,321,064 | 1,116,468 | -995,826 | -418,130 | 24,365,618 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -161,523,280 | -727,283 | -497,868 | 286,522 | 468,799 | 838,163 | 2,453,285 | -293,575 | 15,884,818 | 1,295,761 | -1,474,277 | 913,159 | 1,117,179 | 612,582 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -155,734,455 | -8,261,409 | -80,846,010 | -37,573,467 | -17,149,740 | 6,567,986 | 1,968,716 | 20,953,351 | 53,305,301 | 23,298,363 | 6,093,637 | 10,011,363 | 34,947,728 | 142,418,636 |
| 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 | 5,540,103 | -100,165,414 | 102,323,314 | -4,472,975 | -3,573,952 | -3,486,761 | -3,513,688 | 412,436 | 3,789,727 | 2,676,610 | 1,849,485 | 2,142,545 | 2,580,122 | 43,242,742 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 100,888,510 | -100,593,005 | 160,029 | 160,028 | 352,163 | 353,128 | 352,164 | -1,387,695 | 286,302 | 286,302 | 286,302 | 286,304 | 99,457,978 |
| 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 | -6,256,604 | -6,698,230 | -6,856,112 | -7,504,468 | -7,763,271 | -8,015,947 | -8,125,556 | -8,241,371 | -12,600,520 | -12,490,575 | -12,308,729 | -12,072,651 | -11,208,760 | -9,401,846 |
| cash flow from financing | -716,501 | -5,975,134 | -5,125,803 | -11,817,414 | -11,177,195 | -11,150,545 | -11,286,116 | -7,476,771 | -23,404,433 | 13,330,700 | -1,189,305 | 587,559 | 25,845,394 | 135,738,863 |
| cash and cash equivalents | ||||||||||||||
| cash | -5 | 0 | 19 | 8,239 | -20 | -16 | -37,493 | 37,639 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5 | 0 | 19 | 8,239 | -20 | -16 | -37,493 | 37,639 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
1.1m
-6%
operating profit
1.2m
-62%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
15.8m
+0.1%
total assets
167.2m
+0.05%
cash
8.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
cwcb investments (rt2) limited company details
company number
03452901
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 1997
age
27
accounts
Full Accounts
ultimate parent company
previous names
cwcb finance limited (April 2000)
canary wharf (rt2) limited (December 1999)
See moreincorporated
UK
address
30th floor one canada square, canary wharf, london, E14 5AB
last accounts submitted
December 2022
cwcb investments (rt2) 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 17 charges/mortgages relating to cwcb investments (rt2) limited. Currently there are 1 open charges and 16 have been satisfied in the past.
cwcb investments (rt2) limited Companies House Filings - See Documents
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