cwg (wood wharf) holdings limited

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cwg (wood wharf) holdings limited Company Information

Share CWG (WOOD WHARF) HOLDINGS LIMITED

Company Number

05400390

Directors

Ian Benham

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

cwg (wood wharf) holdings limited Estimated Valuation

£0

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

£0

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

£153.9m

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cwg (wood Wharf) Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cwg (wood Wharf) Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Cwg (wood Wharf) Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cwg (wood Wharf) Holdings Limited

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (111)

- - Cwg (wood Wharf) Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cwg (wood Wharf) Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Cwg (wood Wharf) Holdings Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cwg (wood Wharf) Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cwg (wood Wharf) Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cwg (wood Wharf) Holdings Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses6,792,88110,238,155-28,74468,515167,082189,458177,873227,9215,867,56500-1,291,875000
Operating Profit-6,792,881-10,238,15528,744-68,515-167,082-189,458-177,873-227,921-5,867,565001,291,875000
Interest Payable008,5019,06610,6264,57220,33900984,0952,366,3842,891,951000
Interest Receivable4653,1100719130711979,4722,372,0842,891,951000
Pre-Tax Profit-6,792,835-10,185,045-12,526,649-8,090,934579,196-663,8395,014,6798,753,7585,563,476913,4555,7000000
Tax000008,824,612-913,475-1,239,956-1,494,308-577,67200000
Profit After Tax-6,792,835-10,185,045-12,526,649-8,090,934579,1968,160,7734,101,2047,513,8024,069,168335,7835,7000000
Dividends Paid000000000000000
Retained Profit-6,792,835-10,185,045-12,526,649-8,090,934579,1968,160,7734,101,2047,513,8024,069,168335,7835,7000000
Employee Costs000000000000000
Number Of Employees444343333111000
EBITDA*-6,792,881-10,238,15528,744-68,515-167,082-189,4580-227,921-5,867,565001,291,875000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other81,431,67385,648,25069,820,68382,338,83190,420,70689,830,90390,490,18485,785,70177,031,94971,463,47151,710,21256,976,283000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets81,431,67385,648,25069,820,68382,338,83190,420,70689,830,90390,490,18485,785,70177,031,94971,463,47151,710,21256,976,283000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors541111111131,505,43839,756,862000
Misc Debtors000000000000000
Cash1,0501,0081,0001,0003,5983,5793,5663,5653,5573,5462,7320000
misc current assets000000000000000
total current assets1,0551,0121,0011,0013,5993,5803,5673,5663,5583,54731,508,17039,756,862000
total assets81,432,72885,649,26269,821,68482,339,83290,424,30589,834,48390,493,75185,789,26777,035,50771,467,01883,218,38296,733,145000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts9,270,9056,694,6046,694,5986,694,5986,697,2036,697,20351,387,16151,717,69651,717,69451,712,68151,712,68156,976,283000
other short term finances000000000031,500,0008,250,000000
hp & lease commitments000000000000000
other current liabilities0053,10444,60335,53724,91120,34000006,861000
total current liabilities9,270,9056,694,6046,747,7026,739,2016,732,7406,722,11451,407,50151,717,69651,717,69451,712,68183,212,68165,233,144000
loans0000000000031,500,000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000008,824,6127,911,1376,671,1815,176,87300000
total long term liabilities0000008,824,6127,911,1376,671,1815,176,873031,500,000000
total liabilities9,270,9056,694,6046,747,7026,739,2016,732,7406,722,11460,232,11359,628,83358,388,87556,889,55483,212,68196,733,144000
net assets72,161,82378,954,65863,073,98275,600,63183,691,56583,112,36930,261,63826,160,43418,646,63214,577,4645,7011000
total shareholders funds72,161,82378,954,65863,073,98275,600,63183,691,56583,112,36930,261,63826,160,43418,646,63214,577,4645,7011000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-6,792,881-10,238,15528,744-68,515-167,082-189,458-177,873-227,921-5,867,565001,291,875000
Depreciation000000177,87300000000
Amortisation000000000000000
Tax000008,824,612-913,475-1,239,956-1,494,308-577,67200000
Stock000000000000000
Debtors130000000-31,505,437-8,251,42439,756,862000
Creditors000000000000000
Accruals and Deferred Income0-53,1048,5019,06610,6264,57120,340000-6,8616,861000
Deferred Taxes & Provisions00000-8,824,612913,4751,239,9561,494,3085,176,87300000
Cash flow from operations-6,792,882-10,291,26237,245-59,449-156,456-184,88720,340-227,921-5,867,56536,104,6388,244,563-38,458,126000
Investing Activities
capital expenditure000000-177,87300000000
Change in Investments-4,216,57715,827,567-12,518,148-8,081,875589,803-659,2814,704,4838,753,7525,568,47819,753,259-5,266,07156,976,283000
cash flow from investments4,216,577-15,827,56712,518,1488,081,875-589,803659,281-4,882,356-8,753,752-5,568,478-19,753,2595,266,071-56,976,283000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts2,576,30160-2,6050-44,689,958-330,53525,0130-5,263,60256,976,283000
Other Short Term Loans 000000000-31,500,00023,250,0008,250,000000
Long term loans0000000000-31,500,00031,500,000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue026,065,72100044,689,95800014,235,98001000
interest4653,110-8,501-9,059-10,607-4,559-20,339711-4,6235,7000000
cash flow from financing2,576,34726,118,837-8,501-11,664-10,607-4,559-350,87495,024-17,268,643-13,507,90296,726,284000
cash and cash equivalents
cash4280-2,598191318118142,7320000
overdraft000000000000000
change in cash4280-2,598191318118142,7320000

cwg (wood wharf) 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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Cwg (wood Wharf) Holdings Limited Competitor Analysis

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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 Shareholders

canary wharf developments limited 100%

cwg (wood wharf) holdings limited directors

Cwg (Wood Wharf) Holdings Limited currently has 1 director, Mr Ian Benham serving since Jun 2023.

officercountryagestartendrole
Mr Ian Benham46 years Jun 2023- Director

P&L

December 2023

turnover

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 2023

net 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

STORK HOLDCO LP

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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