cwg (wood wharf) holdings limited Company Information
Company Number
05400390
Next Accounts
Sep 2025
Directors
Shareholders
canary wharf developments limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
30th floor, one canada square, canary wharf, london, E14 5AB
Website
http://canarywharf.comcwg (wood wharf) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CWG (WOOD WHARF) HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
cwg (wood wharf) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CWG (WOOD WHARF) HOLDINGS LIMITED at £0 based on an EBITDA of £-6.8m and a 3.74x industry multiple (adjusted for size and gross margin).
cwg (wood wharf) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CWG (WOOD WHARF) HOLDINGS LIMITED at £153.9m based on Net Assets of £72.2m and 2.13x industry multiple (adjusted for liquidity).
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Cwg (wood Wharf) Holdings Limited Overview
Cwg (wood Wharf) Holdings Limited is a live company located in canary wharf, E14 5AB with a Companies House number of 05400390. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2005, it's largest shareholder is canary wharf developments limited with a 100% stake. Cwg (wood Wharf) 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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Cwg (wood Wharf) Holdings Limited Health Check
Pomanda's financial health check has awarded Cwg (Wood Wharf) Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cwg (wood Wharf) Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cwg (wood Wharf) Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cwg (wood Wharf) Holdings Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (111)
- - Cwg (wood Wharf) Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cwg (wood Wharf) Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cwg (wood Wharf) Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cwg (wood Wharf) Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cwg (wood Wharf) Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cwg (wood Wharf) Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Cwg (wood Wharf) Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (55.6%)
- - Cwg (wood Wharf) Holdings Limited
- - Industry AVG
CWG (WOOD WHARF) HOLDINGS LIMITED financials
Cwg (Wood Wharf) Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £72.2 million. According to their latest financial statements, Cwg (Wood Wharf) Holdings Limited has 4 employees and maintains cash reserves of £1.1 thousand 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Admin Expenses | -28,744 | 167,082 | 177,873 | 227,921 | 5,867,565 | 0 | 0 | ||||||||
Operating Profit | -6,792,881 | -10,238,155 | 28,744 | -68,515 | -167,082 | -189,458 | -177,873 | -227,921 | -5,867,565 | 0 | 0 | ||||
Interest Payable | 0 | 0 | 8,501 | 9,066 | 10,626 | 4,572 | 20,339 | 0 | 0 | 984,095 | 2,366,384 | 2,891,951 | |||
Interest Receivable | 46 | 53,110 | 0 | 7 | 19 | 13 | 0 | 7 | 11 | 979,472 | 2,372,084 | 2,891,951 | |||
Pre-Tax Profit | -6,792,835 | -10,185,045 | -12,526,649 | -8,090,934 | 579,196 | -663,839 | 5,014,679 | 8,753,758 | 5,563,476 | 913,455 | 5,700 | 0 | |||
Tax | 0 | 0 | 0 | 0 | 0 | 8,824,612 | -913,475 | -1,239,956 | -1,494,308 | -577,672 | 0 | 0 | |||
Profit After Tax | -6,792,835 | -10,185,045 | -12,526,649 | -8,090,934 | 579,196 | 8,160,773 | 4,101,204 | 7,513,802 | 4,069,168 | 335,783 | 5,700 | 0 | |||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Retained Profit | -6,792,835 | -10,185,045 | -12,526,649 | -8,090,934 | 579,196 | 8,160,773 | 4,101,204 | 7,513,802 | 4,069,168 | 335,783 | 5,700 | 0 | |||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Number Of Employees | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | ||||||
EBITDA* | -6,792,881 | -10,238,155 | 28,744 | -68,515 | -167,082 | -189,458 | 0 | -227,921 | -5,867,565 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 81,431,673 | 85,648,250 | 69,820,683 | 82,338,831 | 90,420,706 | 89,830,903 | 90,490,184 | 85,785,701 | 77,031,949 | 71,463,471 | 51,710,212 | 56,976,283 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 81,431,673 | 85,648,250 | 69,820,683 | 82,338,831 | 90,420,706 | 89,830,903 | 90,490,184 | 85,785,701 | 77,031,949 | 71,463,471 | 51,710,212 | 56,976,283 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 5 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 31,505,438 | 39,756,862 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,050 | 1,008 | 1,000 | 1,000 | 3,598 | 3,579 | 3,566 | 3,565 | 3,557 | 3,546 | 2,732 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,055 | 1,012 | 1,001 | 1,001 | 3,599 | 3,580 | 3,567 | 3,566 | 3,558 | 3,547 | 31,508,170 | 39,756,862 | 0 | 0 | 0 |
total assets | 81,432,728 | 85,649,262 | 69,821,684 | 82,339,832 | 90,424,305 | 89,834,483 | 90,493,751 | 85,789,267 | 77,035,507 | 71,467,018 | 83,218,382 | 96,733,145 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 9,270,905 | 6,694,604 | 6,694,598 | 6,694,598 | 6,697,203 | 6,697,203 | 51,387,161 | 51,717,696 | 51,717,694 | 51,712,681 | 51,712,681 | 56,976,283 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,500,000 | 8,250,000 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 53,104 | 44,603 | 35,537 | 24,911 | 20,340 | 0 | 0 | 0 | 0 | 6,861 | 0 | 0 | 0 |
total current liabilities | 9,270,905 | 6,694,604 | 6,747,702 | 6,739,201 | 6,732,740 | 6,722,114 | 51,407,501 | 51,717,696 | 51,717,694 | 51,712,681 | 83,212,681 | 65,233,144 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,500,000 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 8,824,612 | 7,911,137 | 6,671,181 | 5,176,873 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 8,824,612 | 7,911,137 | 6,671,181 | 5,176,873 | 0 | 31,500,000 | 0 | 0 | 0 |
total liabilities | 9,270,905 | 6,694,604 | 6,747,702 | 6,739,201 | 6,732,740 | 6,722,114 | 60,232,113 | 59,628,833 | 58,388,875 | 56,889,554 | 83,212,681 | 96,733,144 | 0 | 0 | 0 |
net assets | 72,161,823 | 78,954,658 | 63,073,982 | 75,600,631 | 83,691,565 | 83,112,369 | 30,261,638 | 26,160,434 | 18,646,632 | 14,577,464 | 5,701 | 1 | 0 | 0 | 0 |
total shareholders funds | 72,161,823 | 78,954,658 | 63,073,982 | 75,600,631 | 83,691,565 | 83,112,369 | 30,261,638 | 26,160,434 | 18,646,632 | 14,577,464 | 5,701 | 1 | 0 | 0 | 0 |
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 | -6,792,881 | -10,238,155 | 28,744 | -68,515 | -167,082 | -189,458 | -177,873 | -227,921 | -5,867,565 | 0 | 0 | ||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 177,873 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | 0 | 0 | 0 | 0 | 0 | 8,824,612 | -913,475 | -1,239,956 | -1,494,308 | -577,672 | 0 | 0 | |||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,505,437 | -8,251,424 | 39,756,862 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -53,104 | 8,501 | 9,066 | 10,626 | 4,571 | 20,340 | 0 | 0 | 0 | -6,861 | 6,861 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -8,824,612 | 913,475 | 1,239,956 | 1,494,308 | 5,176,873 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -6,792,882 | -10,291,262 | 37,245 | -59,449 | -156,456 | -184,887 | 20,340 | -227,921 | -5,867,565 | 36,104,638 | 8,244,563 | ||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -4,216,577 | 15,827,567 | -12,518,148 | -8,081,875 | 589,803 | -659,281 | 4,704,483 | 8,753,752 | 5,568,478 | 19,753,259 | -5,266,071 | 56,976,283 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,576,301 | 6 | 0 | -2,605 | 0 | -44,689,958 | -330,535 | 2 | 5,013 | 0 | -5,263,602 | 56,976,283 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,500,000 | 23,250,000 | 8,250,000 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,500,000 | 31,500,000 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 46 | 53,110 | -8,501 | -9,059 | -10,607 | -4,559 | -20,339 | 7 | 11 | -4,623 | 5,700 | 0 | |||
cash flow from financing | 2,576,347 | 26,118,837 | -8,501 | -11,664 | -10,607 | -4,559 | -350,874 | 9 | 5,024 | -17,268,643 | -13,507,902 | 96,726,284 | |||
cash and cash equivalents | |||||||||||||||
cash | 42 | 8 | 0 | -2,598 | 19 | 13 | 1 | 8 | 11 | 814 | 2,732 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 42 | 8 | 0 | -2,598 | 19 | 13 | 1 | 8 | 11 | 814 | 2,732 | 0 | 0 | 0 | 0 |
cwg (wood wharf) holdings limited Credit Report and Business Information
Cwg (wood Wharf) Holdings Limited Competitor Analysis
Perform a competitor analysis for cwg (wood wharf) holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.
cwg (wood wharf) holdings limited Ownership
CWG (WOOD WHARF) HOLDINGS LIMITED group structure
Cwg (Wood Wharf) Holdings Limited has 25 subsidiary companies.
Ultimate parent company
STORK HOLDCO LP
#0094475
2 parents
CWG (WOOD WHARF) HOLDINGS LIMITED
05400390
25 subsidiaries
cwg (wood wharf) holdings limited directors
Cwg (Wood Wharf) Holdings Limited currently has 1 director, Mr Ian Benham serving since Jun 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Benham | 46 years | Jun 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-6.8m
-34%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
72.2m
-0.09%
total assets
81.4m
-0.05%
cash
1.1k
+0.04%
net assets
Total assets minus all liabilities
cwg (wood wharf) holdings limited company details
company number
05400390
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
30th floor, one canada square, canary wharf, london, E14 5AB
Bank
-
Legal Advisor
-
cwg (wood wharf) 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 15 charges/mortgages relating to cwg (wood wharf) holdings limited. Currently there are 15 open charges and 0 have been satisfied in the past.
cwg (wood wharf) 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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cwg (wood wharf) holdings limited Companies House Filings - See Documents
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