cable & wireless europe holdings limited

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cable & wireless europe holdings limited Company Information

Share CABLE & WIRELESS EUROPE HOLDINGS LIMITED

Company Number

04659719

Shareholders

cable & wireless uk holdings ltd

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

vodafone house the connection, newbury, berkshire, RG14 2FN

cable & wireless europe holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CABLE & WIRELESS EUROPE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

cable & wireless europe holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CABLE & WIRELESS EUROPE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).

cable & wireless europe holdings limited Estimated Valuation

£666.5m

Pomanda estimates the enterprise value of CABLE & WIRELESS EUROPE HOLDINGS LIMITED at £666.5m based on Net Assets of £335.1m and 1.99x industry multiple (adjusted for liquidity).

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Cable & Wireless Europe Holdings Limited Overview

Cable & Wireless Europe Holdings Limited is a live company located in berkshire, RG14 2FN with a Companies House number of 04659719. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2003, it's largest shareholder is cable & wireless uk holdings ltd with a 100% stake. Cable & Wireless Europe Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cable & Wireless Europe Holdings Limited Health Check

Pomanda's financial health check has awarded Cable & Wireless Europe Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (113)

- - Cable & Wireless Europe Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (54.9%)

- - Cable & Wireless Europe Holdings Limited

- - Industry AVG

CABLE & WIRELESS EUROPE HOLDINGS LIMITED financials

EXPORTms excel logo

Cable & Wireless Europe Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £335.1 million. According to their latest financial statements, we estimate that Cable & Wireless Europe Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-6,960,000-3,053,000-1,086,000-130,000-11,765,00033,515,000-341,288,000-237,943,000-11,000-133,846,00047,256,00024,976,000-110,582,000-778,028,000
Operating Profit6,960,0003,053,0001,086,000130,00011,765,000-33,515,000341,288,000237,943,00011,000133,846,000-47,256,000-24,976,000110,582,000778,028,000
Interest Payable436,000162,00045,00042,000202,000111,00098,0004,142,0004,325,0004,455,0003,641,0004,785,0006,323,00011,219,00025,405,000
Interest Receivable36,778,00075,644,00050,926,00046,177,00053,001,00051,842,00044,717,00051,128,00034,259,00032,093,00033,165,00036,493,00033,590,00032,678,00058,028,000
Pre-Tax Profit36,342,00082,442,00053,934,00047,221,00052,929,00063,496,00011,104,000388,274,000267,877,00026,925,000158,914,000-11,777,000-6,107,000102,565,000855,030,000
Tax-9,086,000-16,325,000-9,587,000-8,672,000-10,049,000-10,087,000-8,459,000-9,023,000-8,317,000-7,229,000-5,766,000-76,000-108,000-150,000-186,000
Profit After Tax27,256,00066,117,00044,347,00038,549,00042,880,00053,409,0002,645,000379,251,000259,560,00019,696,000153,148,000-11,853,000-6,215,000102,415,000854,844,000
Dividends Paid
Retained Profit27,256,00066,117,00044,347,00038,549,00042,880,00053,409,0002,645,000379,251,000259,560,00019,696,000153,148,000-11,853,000-6,215,000102,415,000854,844,000
Employee Costs
Number Of Employees111111111111111
EBITDA*6,960,0003,053,0001,086,000130,00011,765,000-33,515,000341,288,000237,943,00011,000133,846,000-47,256,000-24,976,000110,582,000778,028,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other21,246,00021,246,00021,246,00021,246,00021,246,00021,246,00021,246,00027,544,000102,248,00017,073,00017,914,00017,914,00017,914,00018,271,0003,980,000
Debtors (Due After 1 year)
Total Fixed Assets21,246,00021,246,00021,246,00021,246,00021,246,00021,246,00021,246,00027,544,000102,248,00017,073,00017,914,00017,914,00017,914,00018,271,0003,980,000
Stock & work in progress
Trade Debtors
Group Debtors424,199,000397,799,0001,372,879,0001,322,098,0001,274,190,0001,230,289,0001,187,950,0001,167,854,0001,221,457,0001,373,460,0001,314,961,0001,155,164,000766,099,000668,285,000464,076,000
Misc Debtors
Cash870,000133,0001,348,000172,855,000195,315,000
misc current assets
total current assets424,199,000397,799,0001,372,879,0001,322,098,0001,274,190,0001,230,289,0001,187,950,0001,167,854,0001,222,327,0001,373,460,0001,314,961,0001,155,297,000767,447,000841,140,000659,391,000
total assets445,445,000419,045,0001,394,125,0001,343,344,0001,295,436,0001,251,535,0001,209,196,0001,195,398,0001,324,575,0001,390,533,0001,332,875,0001,173,211,000785,361,000859,411,000663,371,000
Bank overdraft2,800,0002,291,0002,800,0003,198,0004,649,00013,00017,000
Bank loan
Trade Creditors
Group/Directors Accounts101,260,00095,538,000142,812,000134,503,000124,258,000122,906,000134,984,000130,905,000643,982,000963,835,000925,803,000925,022,000525,319,000593,154,000499,529,000
other short term finances
hp & lease commitments
other current liabilities9,086,00015,664,0009,587,0008,662,00010,057,0009,879,0008,473,0005,652,0005,718,000
total current liabilities110,346,000111,202,000152,399,000145,965,000136,606,000135,585,000146,655,000135,554,000643,982,000969,500,000931,538,000925,022,000525,319,000593,154,000499,529,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities110,346,000111,202,000152,399,000145,965,000136,606,000135,585,000146,655,000135,554,000643,982,000969,500,000931,538,000925,022,000525,319,000593,154,000499,529,000
net assets335,099,000307,843,0001,241,726,0001,197,379,0001,158,830,0001,115,950,0001,062,541,0001,059,844,000680,593,000421,033,000401,337,000248,189,000260,042,000266,257,000163,842,000
total shareholders funds335,099,000307,843,0001,241,726,0001,197,379,0001,158,830,0001,115,950,0001,062,541,0001,059,844,000680,593,000421,033,000401,337,000248,189,000260,042,000266,257,000163,842,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6,960,0003,053,0001,086,000130,00011,765,000-33,515,000341,288,000237,943,00011,000133,846,000-47,256,000-24,976,000110,582,000778,028,000
Depreciation
Amortisation
Tax-9,086,000-16,325,000-9,587,000-8,672,000-10,049,000-10,087,000-8,459,000-9,023,000-8,317,000-7,229,000-5,766,000-76,000-108,000-150,000-186,000
Stock
Debtors26,400,000-975,080,00050,781,00047,908,00043,901,00042,339,00020,096,000-53,603,000-152,003,00058,499,000159,797,000389,065,00097,814,000204,209,000464,076,000
Creditors
Accruals and Deferred Income-6,578,0006,077,000925,000-1,395,000178,0001,406,0008,473,000-5,652,000-66,0005,718,000
Deferred Taxes & Provisions
Cash flow from operations-42,064,000971,792,000-56,390,000-56,889,000-53,642,000-39,255,000-53,597,000385,868,000375,977,000-65,783,000-25,999,000-436,397,000-122,898,000-93,777,000313,766,000
Investing Activities
capital expenditure
Change in Investments-6,298,000-74,704,00085,175,000-841,000-357,00014,291,0003,980,000
cash flow from investments6,298,00074,704,000-85,175,000841,000357,000-14,291,000-3,980,000
Financing Activities
Bank loans
Group/Directors Accounts5,722,000-47,274,0008,309,00010,245,0001,352,000-12,078,0004,079,000-513,077,000-319,853,00038,032,000781,000399,703,000-67,835,00093,625,000499,529,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,000,000,00052,000-691,002,000
interest36,342,00075,482,00050,881,00046,135,00052,799,00051,731,00044,619,00046,986,00029,934,00027,638,00029,524,00031,708,00027,267,00021,459,00032,623,000
cash flow from financing42,064,000-971,792,00059,190,00056,380,00054,151,00039,653,00048,750,000-466,091,000-289,919,00065,670,00030,305,000431,411,000-40,568,000115,084,000-158,850,000
cash and cash equivalents
cash-870,000870,000-133,000-1,215,000-171,507,000-22,460,000195,315,000
overdraft-2,800,000509,000-509,000-398,000-1,451,0004,649,000-13,000-4,00017,000
change in cash2,800,000-509,000509,000398,0001,451,000-5,519,000883,0004,000-150,000-1,215,000-171,507,000-22,460,000195,315,000

cable & wireless europe holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cable & Wireless Europe Holdings Limited Competitor Analysis

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Perform a competitor analysis for cable & wireless europe holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RG14 area or any other competitors across 12 key performance metrics.

cable & wireless europe holdings limited Ownership

CABLE & WIRELESS EUROPE HOLDINGS LIMITED group structure

Cable & Wireless Europe Holdings Limited has 2 subsidiary companies.

CABLE & WIRELESS EUROPE HOLDINGS LIMITED Shareholders

cable & wireless uk holdings ltd 100%

cable & wireless europe holdings limited directors

Cable & Wireless Europe Holdings Limited currently has 2 directors. The longest serving directors include Jodene Chia (Nov 2023) and Mrs Senem Yayici (Apr 2024).

officercountryagestartendrole
Jodene Chia46 years Nov 2023- Director
Mrs Senem Yayici38 years Apr 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

335.1m

+0.09%

total assets

445.4m

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

cable & wireless europe holdings limited company details

company number

04659719

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2003

age

22

incorporated

UK

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

vodafone house the connection, newbury, berkshire, RG14 2FN

Bank

-

Legal Advisor

-

cable & wireless europe holdings 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 3 charges/mortgages relating to cable & wireless europe holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.

cable & wireless europe holdings 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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cable & wireless europe holdings limited Companies House Filings - See Documents

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