Pomanda estimates the enterprise value of CUSHMAN & WAKEFIELD (U.K.) LTD. at £0 based on a Turnover of £0 and 2.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CUSHMAN & WAKEFIELD (U.K.) LTD. at £883.2k based on an EBITDA of £138k and a 6.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CUSHMAN & WAKEFIELD (U.K.) LTD. at £11.7m based on Net Assets of £5.8m and 2.02x industry multiple (adjusted for liquidity).
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Cushman & Wakefield (u.k.) Ltd.Overview
Cushman & Wakefield (u.k.) Ltd. is a live company located in london, EC2N 1AR with a Companies House number of 03607777. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 1998, it's largest shareholder is
cushman & wakefield debenham tie leung limited
with a 100% stake. Cushman & Wakefield (u.k.) Ltd. is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Cushman & Wakefield (U.K.) Ltd.. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cushman & Wakefield (u.k.) Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cushman & Wakefield (u.k.) Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cushman & Wakefield (u.k.) Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cushman & Wakefield (u.k.) Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- - Cushman & Wakefield (u.k.) Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cushman & Wakefield (u.k.) Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cushman & Wakefield (u.k.) Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cushman & Wakefield (u.k.) Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cushman & Wakefield (u.k.) Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cushman & Wakefield (u.k.) Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (39 weeks)
- - Cushman & Wakefield (u.k.) Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a higher level of debt than the average (50.6%)
- - Cushman & Wakefield (u.k.) Ltd.
- - Industry AVG
CUSHMAN & WAKEFIELD (U.K.) LTD. financials
EXPORT
Cushman & Wakefield (U.K.) Ltd.'s latest turnover from December 2023 is 0 and the company has net assets of £5.8 million. According to their latest financial statements, we estimate that Cushman & Wakefield (U.K.) Ltd. has 1 employee and maintains cash reserves of £1.7 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-138,000
136,000
3,706,299
1,591,000
-288,889
-8,000
15,000
14,828
104,063
-3,580
6,672
2,716,654
4,547,456
Operating Profit
138,000
-136,000
-3,706,299
-1,591,000
288,889
8,000
-15,000
-14,828
-104,063
3,580
-6,672
-2,716,654
-4,547,456
Interest Payable
797,000
499,000
151,000
278,000
202,000
1,451,000
207,000
177,000
108,173
604,135
618,071
616,096
710,518
738,947
Interest Receivable
96,000
96,000
471,000
470,000
470,000
471,000
450,000
213,000
192,030
336,049
488,976
549,373
581,862
610,788
Pre-Tax Profit
-563,000
-10,827,000
-1,648,000
193,000
268,000
-981,000
264,000
-7,588,000
198,000
9,798,337
10,385,801
-5,908,691
-11,686,827
-1,358,720
-1,990,410
Tax
-1,215,000
-2,985,000
-2,057,000
-3,047,000
-610,000
-30,000
-206,000
1,786,000
-2,101,747
-1,678,002
259,355
-173,663
402,960
-946,843
Profit After Tax
-1,778,000
-13,812,000
-3,705,000
-2,854,000
268,000
-1,591,000
234,000
-7,794,000
1,984,000
7,696,590
8,707,799
-5,649,336
-11,860,490
-955,760
-2,937,253
Dividends Paid
Retained Profit
-1,778,000
-13,812,000
-3,705,000
-2,854,000
268,000
-1,591,000
234,000
-7,794,000
1,984,000
7,696,590
8,707,799
-5,649,336
-11,860,490
-955,760
-2,937,253
Employee Costs
35,266
Number Of Employees
1
1
1
1
1
4
1
1
1
1
1
1
1
1
EBITDA*
138,000
-136,000
-3,706,299
-1,591,000
288,889
8,000
-15,000
881,858
5,398,937
3,580
2,704,489
-5,493
-1,836,295
* 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
9,145,750
3,642,750
8,142,750
20,898,525
23,609,686
Investments & Other
11,143,000
855,000
11,143,000
11,143,000
11,143,000
11,143,000
11,143,000
11,143,000
11,598,000
10,052,643
57,250
57,250
57,250
57,250
57,250
Debtors (Due After 1 year)
2,373,000
4,497,000
2,530,000
1,823,000
1,823,000
2,192,000
3,014,000
42,887,474
43,516,223
41,718,631
Total Fixed Assets
11,143,000
3,228,000
15,640,000
13,673,000
12,966,000
12,966,000
13,335,000
14,157,000
11,598,000
10,052,643
9,203,000
3,700,000
51,087,474
64,471,998
65,385,567
Stock & work in progress
Trade Debtors
Group Debtors
5,379,000
2,919,000
2,822,000
16,368,000
15,898,000
15,428,000
16,252,000
14,364,000
25,729,000
27,497,274
22,728,914
40,413,391
Misc Debtors
450,000
1,258,000
553,000
553,000
1,968
821,724
1,542,792
Cash
1,693,000
153,000
973,000
66,000
3,000
5,101
47,351
47,625
47,925
48,265
48,658
misc current assets
total current assets
7,522,000
3,072,000
3,795,000
16,434,000
15,898,000
15,428,000
17,510,000
14,917,000
26,285,000
27,504,343
23,597,989
42,003,808
47,925
48,265
48,658
total assets
18,665,000
6,300,000
19,435,000
30,107,000
28,864,000
28,394,000
30,845,000
29,074,000
37,883,000
37,556,986
32,800,989
45,703,808
51,135,399
64,520,263
65,434,225
Bank overdraft
Bank loan
Trade Creditors
14,997,000
14,320,000
Group/Directors Accounts
12,882,000
17,608,000
15,761,000
15,559,000
15,373,000
15,166,000
16,993,000
17,185,459
20,574,399
43,215,898
41,719,542
43,656,484
4,000,914
other short term finances
hp & lease commitments
other current liabilities
3,679,000
1,429,000
1,429,000
2,155,000
825,000
13,000
1,479,228
1,030,881
1,278,611
866,043
847,193
total current liabilities
12,882,000
14,997,000
14,320,000
21,287,000
17,190,000
16,988,000
17,528,000
15,991,000
17,006,000
18,664,687
21,605,280
43,215,898
42,998,153
44,522,527
4,848,107
loans
39,632,622
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
39,632,622
total liabilities
12,882,000
14,997,000
14,320,000
21,287,000
17,190,000
16,988,000
17,528,000
15,991,000
17,006,000
18,664,687
21,605,280
43,215,898
42,998,153
44,522,527
44,480,729
net assets
5,783,000
-8,697,000
5,115,000
8,820,000
11,674,000
11,406,000
13,317,000
13,083,000
20,877,000
18,892,299
11,195,709
2,487,910
8,137,246
19,997,736
20,953,496
total shareholders funds
5,783,000
-8,697,000
5,115,000
8,820,000
11,674,000
11,406,000
13,317,000
13,083,000
20,877,000
18,892,299
11,195,709
2,487,910
8,137,246
19,997,736
20,953,496
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
138,000
-136,000
-3,706,299
-1,591,000
288,889
8,000
-15,000
-14,828
-104,063
3,580
-6,672
-2,716,654
-4,547,456
Depreciation
Amortisation
896,686
5,503,000
2,711,161
2,711,161
2,711,161
Tax
-1,215,000
-2,985,000
-2,057,000
-3,047,000
-610,000
-30,000
-206,000
1,786,000
-2,101,747
-1,678,002
259,355
-173,663
402,960
-946,843
Stock
Debtors
537,000
-2,027,000
-11,579,000
1,177,000
470,000
-2,451,000
1,771,000
-8,351,000
-1,217,242
3,948,604
-18,405,545
-931,291
-628,749
1,797,592
41,718,631
Creditors
-14,997,000
677,000
14,320,000
Accruals and Deferred Income
-3,679,000
2,250,000
-726,000
1,330,000
812,000
-1,466,228
448,347
1,030,881
-1,278,611
412,568
18,850
847,193
Deferred Taxes & Provisions
Cash flow from operations
-16,611,000
-417,000
16,456,701
-1,974,000
-470,000
-476,000
-182,111
8,965,000
1,522,014
-4,720,146
23,157,361
-84,385
3,572,143
-1,381,275
-43,654,576
Investing Activities
capital expenditure
8,249,064
-11,006,000
4,500,000
10,044,614
-26,320,847
Change in Investments
10,288,000
-10,288,000
-455,000
1,545,357
9,995,393
57,250
cash flow from investments
-10,288,000
10,288,000
455,000
-1,545,357
-1,746,329
-11,006,000
4,500,000
10,044,614
-26,378,097
Financing Activities
Bank loans
Group/Directors Accounts
12,882,000
-17,608,000
1,847,000
202,000
186,000
207,000
-1,827,000
-192,459
-3,388,940
-22,641,499
1,496,356
-1,936,942
39,655,570
4,000,914
Other Short Term Loans
Long term loans
-39,632,622
39,632,622
Hire Purchase and Lease Commitments
other long term liabilities
share issue
16,258,000
-320,000
701
23,890,749
interest
-701,000
-403,000
-151,000
193,000
268,000
-981,000
264,000
273,000
213,000
83,857
-268,086
-129,095
-66,723
-128,656
-128,159
cash flow from financing
28,439,000
-403,000
-17,759,000
2,040,000
470,000
-1,115,000
471,000
-1,554,000
21,242
-3,305,083
-22,909,585
1,367,261
-2,003,665
-105,708
67,396,126
cash and cash equivalents
cash
1,540,000
-820,000
907,000
66,000
-3,000
-2,101
-42,250
-274
-300
-340
-393
48,658
overdraft
change in cash
1,540,000
-820,000
907,000
66,000
-3,000
-2,101
-42,250
-274
-300
-340
-393
48,658
cushman & wakefield (u.k.) ltd. 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 cushman & wakefield (u.k.) ltd.. Get real-time insights into cushman & wakefield (u.k.) ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for cushman & wakefield (u.k.) ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in EC2N area or any other competitors across 12 key performance metrics.
cushman & wakefield (u.k.) ltd. Ownership
CUSHMAN & WAKEFIELD (U.K.) LTD. group structure
Cushman & Wakefield (U.K.) Ltd. has 1 subsidiary company.
The sole shareholder of Cushman & Wakefield (U.K.) Ltd. is Cushman & Wakefield Debenham Tie Leung Limited.
cushman & wakefield debenham tie leung limited
100%
cushman & wakefield (u.k.) ltd. directors
Cushman & Wakefield (U.K.) Ltd. currently has 3 directors.
The longest serving directors include
Mr Neil Johnston (Jun 2021) and
Mr Colin Wilson (Apr 2023).
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 8 charges/mortgages relating to cushman & wakefield (u.k.) ltd.. Currently there are 0 open charges and 8 have been satisfied in the past.
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 (u.k.) ltd.Companies House Filings - See Documents
