cwm 2001 limited
cwm 2001 limited Company Information
Company Number
04149186
Next Accounts
Oct 2025
Shareholders
stuart jones
richard jones
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
suite 1 aireside house, royd ings avenue, keighley, west yorkshire, BD21 4BZ
Website
-cwm 2001 limited Estimated Valuation
Pomanda estimates the enterprise value of CWM 2001 LIMITED at £94.1k based on a Turnover of £194k and 0.49x industry multiple (adjusted for size and gross margin).
cwm 2001 limited Estimated Valuation
Pomanda estimates the enterprise value of CWM 2001 LIMITED at £0 based on an EBITDA of £-98.7k and a 4.18x industry multiple (adjusted for size and gross margin).
cwm 2001 limited Estimated Valuation
Pomanda estimates the enterprise value of CWM 2001 LIMITED at £2.1m based on Net Assets of £801.7k and 2.61x industry multiple (adjusted for liquidity).
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Cwm 2001 Limited Overview
Cwm 2001 Limited is a live company located in keighley, BD21 4BZ with a Companies House number of 04149186. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2001, it's largest shareholder is stuart jones with a 50% stake. Cwm 2001 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £194k with declining growth in recent years.
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Cwm 2001 Limited Health Check
Pomanda's financial health check has awarded Cwm 2001 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £194k, make it smaller than the average company (£410.2k)
- Cwm 2001 Limited
£410.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.6%)
- Cwm 2001 Limited
9.6% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
- Cwm 2001 Limited
60.9% - Industry AVG
Profitability
an operating margin of -50.8% make it less profitable than the average company (8.2%)
- Cwm 2001 Limited
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Cwm 2001 Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Cwm 2001 Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £64.7k, this is less efficient (£120.4k)
- Cwm 2001 Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (65 days)
- Cwm 2001 Limited
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cwm 2001 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cwm 2001 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 116 weeks, this is more cash available to meet short term requirements (27 weeks)
116 weeks - Cwm 2001 Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (53.8%)
6.3% - Cwm 2001 Limited
53.8% - Industry AVG
CWM 2001 LIMITED financials
Cwm 2001 Limited's latest turnover from January 2024 is estimated at £194 thousand and the company has net assets of £801.7 thousand. According to their latest financial statements, Cwm 2001 Limited has 3 employees and maintains cash reserves of £88.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,577 | 6,282 | 803 | 1,325 | 1,725 | 3,529 | 2,561 | 1,440 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 80,440 | 80,440 | 80,440 | 80,440 | 80,440 | 100,137 | 100,137 | 100,137 | |||||||
| Debtors (Due After 1 year) | 620,303 | 695,303 | 681,857 | 681,857 | 811,355 | 882,524 | 685,169 | 690,084 | 395,466 | 298,526 | 553,333 | 456,600 | 345,000 | 100,000 | 288,324 |
| Total Fixed Assets | 700,743 | 775,743 | 762,297 | 762,297 | 891,795 | 882,524 | 685,169 | 692,661 | 401,748 | 299,329 | 554,658 | 458,325 | 448,666 | 202,698 | 389,901 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 19,251 | 19,251 | 19,251 | 70,351 | 98,490 | 67,933 | 391,721 | 243,666 | 223,617 | 941,040 | 497,716 | 1,206,827 | 16,383 | 280,000 | 5,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 47,292 | 48,653 | 91,783 | 143,328 | 232,996 | 330,499 | 239,048 | 380,482 | 87,994 | ||||||
| Cash | 88,758 | 109,939 | 148,862 | 155,541 | 4,955 | 20,897 | 70,765 | 116,963 | 816,992 | 272,622 | 730,240 | 794,880 | 228,747 | 21,614 | 27,267 |
| misc current assets | |||||||||||||||
| total current assets | 155,301 | 177,843 | 259,896 | 369,220 | 336,441 | 419,329 | 701,534 | 741,111 | 1,128,603 | 1,213,662 | 1,227,956 | 2,001,707 | 245,130 | 301,614 | 32,267 |
| total assets | 856,044 | 953,586 | 1,022,193 | 1,131,517 | 1,228,236 | 1,301,853 | 1,386,703 | 1,433,772 | 1,530,351 | 1,512,991 | 1,782,614 | 2,460,032 | 693,796 | 504,312 | 422,168 |
| Bank overdraft | 10,140 | 9,890 | 9,646 | 3,333 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,955 | 159,736 | 7,295 | 360,286 | 192,883 | 184,048 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 29,367 | 20,200 | 7,234 | 7,789 | 60,817 | 4,962 | 5,289 | 15,585 | 7,771 | ||||||
| total current liabilities | 39,507 | 30,090 | 16,880 | 11,122 | 60,817 | 4,962 | 5,289 | 15,585 | 7,771 | 8,955 | 159,736 | 7,295 | 360,286 | 192,883 | 184,048 |
| loans | 14,806 | 24,946 | 34,837 | 46,667 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 345 | 623 | 538 | 403 | |||||||||||
| total long term liabilities | 14,806 | 24,946 | 34,837 | 46,667 | 345 | 623 | 538 | 403 | |||||||
| total liabilities | 54,313 | 55,036 | 51,717 | 57,789 | 60,817 | 4,962 | 5,289 | 15,585 | 7,771 | 8,955 | 159,736 | 7,640 | 360,909 | 193,421 | 184,451 |
| net assets | 801,731 | 898,550 | 970,476 | 1,073,728 | 1,167,419 | 1,296,891 | 1,381,414 | 1,418,187 | 1,522,580 | 1,504,036 | 1,622,878 | 2,452,392 | 332,887 | 310,891 | 237,717 |
| total shareholders funds | 801,731 | 898,550 | 970,476 | 1,073,728 | 1,167,419 | 1,296,891 | 1,381,414 | 1,418,187 | 1,522,580 | 1,504,036 | 1,622,878 | 2,452,392 | 332,887 | 310,891 | 237,717 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,577 | 3,705 | 3,781 | 522 | 1,284 | 2,219 | 2,103 | 1,264 | 499 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -76,361 | -29,684 | -102,645 | -247,305 | -138,115 | -34,982 | 1,706 | 607,155 | -532,489 | 188,517 | -612,378 | 1,302,044 | -18,617 | 86,676 | 293,324 |
| Creditors | -8,955 | -150,781 | 152,441 | -352,991 | 167,403 | 8,835 | 184,048 | ||||||||
| Accruals and Deferred Income | 9,167 | 12,966 | -555 | -53,028 | 55,855 | -327 | -10,296 | 7,814 | 7,771 | ||||||
| Deferred Taxes & Provisions | -345 | -278 | 85 | 135 | 403 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 80,440 | -100,137 | 100,137 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,140 | -9,891 | -11,830 | 46,667 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -21,181 | -38,923 | -6,679 | 150,586 | -15,942 | -49,868 | -46,198 | -700,029 | 544,370 | -457,618 | -64,640 | 566,133 | 207,133 | -5,653 | 27,267 |
| overdraft | 250 | 244 | 6,313 | 3,333 | |||||||||||
| change in cash | -21,431 | -39,167 | -12,992 | 147,253 | -15,942 | -49,868 | -46,198 | -700,029 | 544,370 | -457,618 | -64,640 | 566,133 | 207,133 | -5,653 | 27,267 |
cwm 2001 limited Credit Report and Business Information
Cwm 2001 Limited Competitor Analysis
Perform a competitor analysis for cwm 2001 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BD21 area or any other competitors across 12 key performance metrics.
cwm 2001 limited Ownership
CWM 2001 LIMITED group structure
Cwm 2001 Limited has no subsidiary companies.
Ultimate parent company
CWM 2001 LIMITED
04149186
cwm 2001 limited directors
Cwm 2001 Limited currently has 3 directors. The longest serving directors include Ms Jeanette Jones (Jan 2001) and Mr Stuart Jones (Oct 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jeanette Jones | United Kingdom | 79 years | Jan 2001 | - | Director |
| Mr Stuart Jones | 50 years | Oct 2001 | - | Director | |
| Mr Richard Jones | 51 years | Jan 2005 | - | Director |
P&L
January 2024turnover
194k
+3%
operating profit
-98.7k
0%
gross margin
60.9%
+1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
801.7k
-0.11%
total assets
856k
-0.1%
cash
88.8k
-0.19%
net assets
Total assets minus all liabilities
cwm 2001 limited company details
company number
04149186
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
BROSNANS
auditor
-
address
suite 1 aireside house, royd ings avenue, keighley, west yorkshire, BD21 4BZ
Bank
HSBC BANK PLC
Legal Advisor
-
cwm 2001 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 did not find charges/mortgages relating to cwm 2001 limited.
cwm 2001 limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for CWM 2001 LIMITED. This can take several minutes, an email will notify you when this has completed.
cwm 2001 limited Companies House Filings - See Documents
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