cwe solutions ltd
cwe solutions ltd Company Information
Company Number
03827085
Website
www.cwesolutions.co.ukRegistered Address
diva innovation centre, crompton way, crawley, west sussex, RH10 9QR
Industry
Wholesale of other intermediate products
Other personal service activities n.e.c.
Telephone
08451300772
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pure genius holdings limited 100%
cwe solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CWE SOLUTIONS LTD at £431.2k based on a Turnover of £761.6k and 0.57x industry multiple (adjusted for size and gross margin).
cwe solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CWE SOLUTIONS LTD at £0 based on an EBITDA of £0 and a 4.13x industry multiple (adjusted for size and gross margin).
cwe solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CWE SOLUTIONS LTD at £0 based on Net Assets of £0 and 1.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cwe Solutions Ltd Overview
Cwe Solutions Ltd is a live company located in crawley, RH10 9QR with a Companies House number of 03827085. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in August 1999, it's largest shareholder is pure genius holdings limited with a 100% stake. Cwe Solutions Ltd is a mature, small sized company, Pomanda has estimated its turnover at £761.6k with low growth in recent years.
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Cwe Solutions Ltd Health Check
Pomanda's financial health check has awarded Cwe Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £761.6k, make it smaller than the average company (£8.9m)
- Cwe Solutions Ltd
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)
- Cwe Solutions Ltd
4% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Cwe Solutions Ltd
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cwe Solutions Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Cwe Solutions Ltd
24 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Cwe Solutions Ltd
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £253.9k, this is equally as efficient (£253.9k)
- Cwe Solutions Ltd
£253.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cwe Solutions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cwe Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cwe Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cwe Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (48.8%)
100% - Cwe Solutions Ltd
48.8% - Industry AVG
CWE SOLUTIONS LTD financials
Cwe Solutions Ltd's latest turnover from December 2022 is estimated at £761.6 thousand and the company has net assets of 0. According to their latest financial statements, Cwe Solutions Ltd has 3 employees 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 | 2,705,516 | 11,716,375 | 14,112,116 | 12,946,324 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 2,319,417 | 9,564,313 | 11,804,126 | |||||||||||
| Gross Profit | 386,099 | 2,152,062 | 2,307,990 | |||||||||||
| Admin Expenses | 711,688 | 2,220,346 | 2,173,457 | |||||||||||
| Operating Profit | -325,589 | -68,284 | 134,533 | 174,269 | ||||||||||
| Interest Payable | 5,184 | 25,554 | 19,954 | 18,791 | ||||||||||
| Interest Receivable | 105 | 13 | 141 | 208 | ||||||||||
| Pre-Tax Profit | -330,668 | -93,825 | 114,720 | 155,686 | ||||||||||
| Tax | 10,627 | 13,954 | -46,181 | -42,904 | ||||||||||
| Profit After Tax | -320,041 | -79,871 | 68,539 | 112,782 | ||||||||||
| Dividends Paid | 0 | 71,726 | 33,000 | 112,000 | ||||||||||
| Retained Profit | -320,041 | -151,597 | 35,539 | 782 | ||||||||||
| Employee Costs | 226,487 | 1,210,827 | 1,300,225 | 1,136,314 | ||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 23 | 25 | 26 | ||||
| EBITDA* | -257,345 | 20,200 | 209,491 | 243,881 |
* 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 | 99,420 | 227,507 | 310,235 | 331,982 | 288,884 | 261,711 | 351,330 | 405,031 | 319,967 |
| 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 | 0 | 0 | 0 | 0 | 0 | 99,420 | 227,507 | 310,235 | 331,982 | 288,884 | 261,711 | 351,330 | 405,031 | 319,967 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,026,594 | 929,689 | 784,349 | 668,855 | 501,083 | 306,179 | 259,735 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 11,385 | 190,713 | 2,189,945 | 2,209,500 | 2,437,784 | 2,025,068 | 2,089,634 | 2,109,861 | 1,287,387 |
| Group Debtors | 0 | 0 | 117,911 | 83,926 | 104,166 | 2,357,555 | 830,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 45,183 | 45,183 | 45,183 | 40,091 | 46,594 | 106,136 | 57,356 | 95,556 | 82,710 | 81,198 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 34,045 | 7,303 | 9,861 | 8,749 | 20,171 | 99,586 | 379,467 | 221,495 | 567,414 | 322,279 | 337,737 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,183 | 45,183 | 163,094 | 158,062 | 158,063 | 2,484,937 | 1,087,530 | 3,332,266 | 3,321,485 | 3,682,798 | 2,915,418 | 3,158,131 | 2,738,319 | 1,884,859 |
| total assets | 45,183 | 45,183 | 163,094 | 158,062 | 158,063 | 2,584,357 | 1,315,037 | 3,642,501 | 3,653,467 | 3,971,682 | 3,177,129 | 3,509,461 | 3,143,350 | 2,204,826 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 293,092 | 0 | 102,438 | 213 | 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 | 6,940 | 242,911 | 2,396,148 | 2,195,666 | 2,530,813 | 2,307,629 | 2,618,700 | 2,243,739 | 1,342,142 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 417 | 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 | 23,119 | 41,907 | 48,240 | 29,639 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 228,836 | 292,996 | 386,325 | 326,565 | 492,671 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 235,776 | 852,118 | 2,824,380 | 2,673,326 | 3,053,753 | 2,307,629 | 2,618,700 | 2,243,739 | 1,342,142 |
| 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 | 31,670 | 44,972 | 47,647 | 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 | 7,136 | 0 | 0 | 0 | 0 | 19,107 | 71,000 | 54,115 |
| provisions | 45,183 | 45,183 | 45,183 | 78,111 | 0 | 0 | 21,600 | 32,227 | 29,348 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,183 | 45,183 | 45,183 | 78,111 | 0 | 0 | 28,736 | 63,897 | 74,320 | 47,647 | 0 | 19,107 | 71,000 | 54,115 |
| total liabilities | 45,183 | 45,183 | 45,183 | 78,111 | 0 | 235,776 | 880,854 | 2,888,277 | 2,747,646 | 3,101,400 | 2,307,629 | 2,637,807 | 2,314,739 | 1,396,257 |
| net assets | 0 | 0 | 117,911 | 79,951 | 158,063 | 2,348,581 | 434,183 | 754,224 | 905,821 | 870,282 | 869,500 | 871,654 | 828,611 | 808,569 |
| total shareholders funds | 0 | 0 | 117,911 | 79,951 | 158,063 | 2,348,581 | 434,183 | 754,224 | 905,821 | 870,282 | 869,500 | 871,654 | 828,611 | 808,569 |
| 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 | -325,589 | -68,284 | 134,533 | 174,269 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 46,151 | 68,244 | 88,484 | 74,958 | 69,612 | 70,223 | 97,476 | 80,289 | 61,098 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,458 | 0 |
| Tax | 10,627 | 13,954 | -46,181 | -42,904 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,026,594 | 96,905 | 145,340 | 115,494 | 167,772 | 194,904 | 46,444 | 259,735 |
| Debtors | 0 | -117,911 | 39,077 | -26,743 | -2,324,316 | 1,396,295 | -1,206,720 | -6,709 | -226,772 | 493,914 | -64,566 | -20,227 | 822,474 | 1,287,387 |
| Creditors | 0 | 0 | 0 | 0 | -6,940 | -235,971 | -2,153,237 | 200,482 | -335,147 | 223,184 | -311,071 | 374,961 | 901,597 | 1,342,142 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -228,836 | -64,160 | -93,329 | 59,760 | -166,106 | 492,671 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -32,928 | 78,111 | 0 | -21,600 | -10,627 | 2,879 | 29,348 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -270,597 | 207,079 | -227,163 | 307,424 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 43,945 | -149,407 | -106,995 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 43,945 | -149,407 | -106,995 | |||||||||||
| 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 | -417 | 0 | 417 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -23,119 | -50,458 | -19,635 | 15,926 | 77,286 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -7,136 | 7,136 | 0 | 0 | 0 | -19,107 | -51,893 | 16,885 | 54,115 |
| share issue | ||||||||||||||
| interest | -5,079 | -25,541 | -19,813 | -18,583 | ||||||||||
| cash flow from financing | -48,401 | -45,593 | -3,887 | 59,120 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -34,045 | 26,742 | -2,558 | 1,112 | -11,422 | -79,415 | -279,881 | 157,972 | -345,919 | 245,135 | -15,458 | 337,737 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -293,092 | 293,092 | -102,438 | 102,225 | 213 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -34,045 | 26,742 | -2,558 | 294,204 | -304,514 | 23,023 | -382,106 | 157,759 | -345,919 | 245,135 | -15,458 | 337,737 |
cwe solutions ltd Credit Report and Business Information
Cwe Solutions Ltd Competitor Analysis
Perform a competitor analysis for cwe solutions ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RH10 area or any other competitors across 12 key performance metrics.
cwe solutions ltd Ownership
CWE SOLUTIONS LTD group structure
Cwe Solutions Ltd has no subsidiary companies.
cwe solutions ltd directors
Cwe Solutions Ltd currently has 3 directors. The longest serving directors include Me Douglas Gilbertson (Sep 1999) and Mr John Selby (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Me Douglas Gilbertson | 59 years | Sep 1999 | - | Director | |
| Mr John Selby | 65 years | Dec 2015 | - | Director | |
| Mr Nathan Atkins | England | 47 years | Dec 2015 | - | Director |
P&L
December 2022turnover
761.6k
+9%
operating profit
0
0%
gross margin
33.3%
+2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
0
0%
total assets
45.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cwe solutions ltd company details
company number
03827085
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
96090 - Other personal service activities n.e.c.
incorporation date
August 1999
age
25
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
city & west end solutions limited (April 2012)
last accounts submitted
December 2022
address
diva innovation centre, crompton way, crawley, west sussex, RH10 9QR
accountant
CARPENTER BOX LIMITED
auditor
-
cwe solutions ltd 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 6 charges/mortgages relating to cwe solutions ltd. Currently there are 1 open charges and 5 have been satisfied in the past.
cwe solutions ltd Companies House Filings - See Documents
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