cwc communications limited
cwc communications limited Company Information
Company Number
04256100
Next Accounts
Sep 2025
Shareholders
sable holding ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
griffin house, 161 hammersmith road, london, W6 8BS
Website
www.cwc.comcwc communications limited Estimated Valuation
Pomanda estimates the enterprise value of CWC COMMUNICATIONS LIMITED at £69.7m based on a Turnover of £62.1m and 1.12x industry multiple (adjusted for size and gross margin).
cwc communications limited Estimated Valuation
Pomanda estimates the enterprise value of CWC COMMUNICATIONS LIMITED at £451.3m based on an EBITDA of £50.8m and a 8.88x industry multiple (adjusted for size and gross margin).
cwc communications limited Estimated Valuation
Pomanda estimates the enterprise value of CWC COMMUNICATIONS LIMITED at £377.4m based on Net Assets of £179.2m and 2.11x industry multiple (adjusted for liquidity).
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Cwc Communications Limited Overview
Cwc Communications Limited is a live company located in london, W6 8BS with a Companies House number of 04256100. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2001, it's largest shareholder is sable holding ltd with a 100% stake. Cwc Communications Limited is a mature, large sized company, Pomanda has estimated its turnover at £62.1m with declining growth in recent years.
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Cwc Communications Limited Health Check
Pomanda's financial health check has awarded Cwc Communications Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
1 Weak
Size
annual sales of £62.1m, make it larger than the average company (£20.2m)
£62.1m - Cwc Communications Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.4%)
-5% - Cwc Communications Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Cwc Communications Limited
33.7% - Industry AVG
Profitability
an operating margin of 81.8% make it more profitable than the average company (5.9%)
81.8% - Cwc Communications Limited
5.9% - Industry AVG
Employees
with 304 employees, this is above the industry average (110)
- Cwc Communications Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cwc Communications Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £204.2k, this is equally as efficient (£204.7k)
- Cwc Communications Limited
£204.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cwc Communications Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cwc Communications Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cwc Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cwc Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (55.6%)
28% - Cwc Communications Limited
55.6% - Industry AVG
CWC COMMUNICATIONS LIMITED financials
Cwc Communications Limited's latest turnover from December 2023 is £62.1 million and the company has net assets of £179.2 million. According to their latest financial statements, we estimate that Cwc Communications Limited has 304 employees and maintains cash reserves of 0 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 62,090,682 | 53,048,974 | 55,346,487 | 72,247,816 | 47,364,796 | 10,340,525 | 10,221,902 | 9,065,010 | 11,600,423 | 14,213,778 | 12,698,714 | 17,029,297 | 19,384,835 | 11,672,757 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 50,810,688 | 46,357,581 | 45,968,303 | 61,293,796 | 61,788,070 | -10,162,369 | 1,357,046 | 5,200,833 | 8,975,860 | 12,076,662 | 12,679,746 | 14,950,550 | 18,638,428 | 3,180,777 | |
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 50,810,688 | 46,357,581 | 45,968,303 | 61,293,796 | 61,788,070 | -10,162,369 | 1,357,046 | 5,200,833 | 8,975,860 | 12,076,662 | 12,679,746 | 14,950,550 | 18,638,428 | 3,180,777 | |
| Tax | -1,518,432 | -2,999,773 | -1,330,961 | -4,440,032 | -513,704 | -172,893 | -306,016 | -433,651 | -751,849 | -763,303 | -821,528 | -835,355 | -1,245,879 | -863,318 | |
| Profit After Tax | 49,292,256 | 43,357,808 | 44,637,341 | 56,853,764 | 61,274,366 | -10,335,263 | 1,051,029 | 4,767,182 | 8,224,010 | 11,313,359 | 11,858,218 | 14,115,196 | 17,392,548 | 2,317,458 | |
| Dividends Paid | 98,402,846 | 32,242,309 | |||||||||||||
| Retained Profit | -49,110,590 | 43,357,808 | 44,637,341 | 56,853,764 | 61,274,366 | -10,335,263 | 1,051,029 | 4,767,182 | 8,224,010 | 11,313,359 | -20,384,091 | 14,115,196 | 17,392,548 | 2,317,458 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 50,810,688 | 46,357,581 | 45,968,303 | 61,293,796 | 61,788,070 | -10,162,369 | 1,357,046 | 5,200,833 | 8,975,860 | 12,076,662 | 12,679,746 | 14,950,550 | 18,638,428 | 3,180,777 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 247,813,942 | 290,816,743 | 254,558,906 | 220,185,332 | 125,282,133 | 53,960,009 | 46,813,266 | 42,244,867 | 46,682,922 | 24,605,062 | 11,697,587 | 34,082,229 | 19,901,722 | 2,316,839 | |
| Misc Debtors | 1,016,577 | 184,694 | 197,299 | 112,081 | 202,121 | 200,286 | 225,166 | 9,289 | |||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 248,830,520 | 291,001,438 | 254,756,206 | 220,297,414 | 125,282,134 | 53,960,009 | 46,813,266 | 42,244,868 | 46,682,923 | 24,605,062 | 11,899,710 | 34,282,515 | 20,126,889 | 2,326,129 | |
| total assets | 248,830,520 | 291,001,438 | 254,756,206 | 220,297,414 | 125,282,134 | 53,960,009 | 46,813,266 | 42,244,868 | 46,682,923 | 24,605,062 | 11,899,710 | 34,282,515 | 20,126,889 | 2,326,129 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 69,610,930 | 62,671,259 | 57,160,184 | 53,353,632 | 33,868,533 | 23,043,674 | 2,851,879 | 2,401,815 | 8,354,060 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 40,305 | 446,600 | 406,170 | 8,051 | |||||||||||
| total current liabilities | 69,610,930 | 62,671,259 | 57,160,184 | 53,353,632 | 33,868,533 | 23,043,674 | 2,851,879 | 2,401,815 | 8,354,060 | 40,306 | 446,601 | 406,170 | 8,051 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 69,610,930 | 62,671,259 | 57,160,184 | 53,353,632 | 33,868,533 | 23,043,674 | 2,851,879 | 2,401,815 | 8,354,060 | 40,306 | 446,601 | 406,170 | 8,051 | ||
| net assets | 179,219,590 | 228,330,179 | 197,596,022 | 166,943,783 | 91,413,601 | 30,916,335 | 43,961,387 | 39,843,053 | 38,328,863 | 24,605,062 | 11,859,404 | 33,835,915 | 19,720,719 | 2,318,078 | |
| total shareholders funds | 179,219,590 | 228,330,179 | 197,596,022 | 166,943,783 | 91,413,601 | 30,916,335 | 43,961,387 | 39,843,053 | 38,328,863 | 24,605,062 | 11,859,404 | 33,835,915 | 19,720,719 | 2,318,078 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 50,810,688 | 46,357,581 | 45,968,303 | 61,293,796 | 61,788,070 | -10,162,369 | 1,357,046 | 5,200,833 | 8,975,860 | 12,076,662 | 12,679,746 | 14,950,550 | 18,638,428 | 3,180,777 | |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,518,432 | -2,999,773 | -1,330,961 | -4,440,032 | -513,704 | -172,893 | -306,016 | -433,651 | -751,849 | -763,303 | -821,528 | -835,355 | -1,245,879 | -863,318 | |
| Stock | |||||||||||||||
| Debtors | -42,170,918 | 36,245,232 | 34,458,792 | 95,015,281 | 71,322,124 | 7,146,743 | 4,568,399 | 17,639,805 | 22,077,860 | 12,705,353 | -22,382,806 | 14,155,626 | 17,800,761 | 2,326,128 | |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -40,305 | -406,295 | 40,430 | 398,119 | 8,051 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 91,463,174 | 7,112,576 | 10,178,550 | -38,161,517 | -10,047,758 | -17,482,005 | -3,517,369 | -12,872,623 | -13,853,849 | -1,432,299 | 33,834,729 | -1 | -10,093 | -618 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 6,939,671 | 5,511,074 | 3,806,553 | 19,485,099 | 10,824,859 | 20,191,796 | 450,064 | 2,401,815 | 8,354,060 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 6,939,671 | -7,112,576 | -10,178,549 | 38,161,516 | 10,047,759 | 17,482,006 | 3,517,370 | 12,872,624 | 13,853,851 | 1,432,299 | -1,592,420 | 10,093 | 620 | ||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
cwc communications limited Credit Report and Business Information
Cwc Communications Limited Competitor Analysis
Perform a competitor analysis for cwc communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in W 6 area or any other competitors across 12 key performance metrics.
cwc communications limited Ownership
CWC COMMUNICATIONS LIMITED group structure
Cwc Communications Limited has no subsidiary companies.
Ultimate parent company
LIBERTY LATIN AMERICA LTD
#0065222
2 parents
CWC COMMUNICATIONS LIMITED
04256100
cwc communications limited directors
Cwc Communications Limited currently has 2 directors. The longest serving directors include Miss Leah Pegg (Sep 2016) and Mr Matthew Read (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Leah Pegg | 39 years | Sep 2016 | - | Director | |
| Mr Matthew Read | England | 47 years | Jan 2018 | - | Director |
P&L
December 2023turnover
62.1m
+17%
operating profit
50.8m
+10%
gross margin
33.7%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
179.2m
-0.22%
total assets
248.8m
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
cwc communications limited company details
company number
04256100
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cwig limited (January 2010)
cable & wireless regional limited (June 2008)
accountant
-
auditor
RSM UK AUDIT LLP
address
griffin house, 161 hammersmith road, london, W6 8BS
Bank
-
Legal Advisor
-
cwc communications 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 cwc communications limited.
cwc communications 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.
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cwc communications limited Companies House Filings - See Documents
| date | description | view/download |
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