Cw&r Limited

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cw&r limited Company Information

Live

EstablishedSmallDeclining

Company Number

05568929

Website

www.cwr-accountants.co.uk

Registered Address

20 mannin way, lancaster business park, lancaster, lancashire, LA1 3SW

Industry

Accounting, and auditing activities

Telephone

01524412318

Next Accounts Due

January 2025

Group Structure

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Directors

Alan Bracewell19 Years

Phillip Dennison19 Years

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Shareholders

jeffrey bellamy 32%

peter bracewell 22.4%

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cw&r limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of CW&R LIMITED at £3.2m based on Net Assets of £1m and 3.11x industry multiple (adjusted for liquidity).

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Cw&r Limited is a live company located in lancaster, LA1 3SW with a Companies House number of 05568929. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2005, it's largest shareholder is jeffrey bellamy with a 32% stake. Cw&r Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Cw&R Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £1.2m, make it larger than the average company (£140k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.4%)

EXPORT

Cw&R Limited's latest turnover from April 2023 is estimated at £1.2 million and the company has net assets of £1 million. According to their latest financial statements, Cw&R Limited has 23 employees and maintains cash reserves of £153.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,201,318	1,019,944	1,131,661	1,654,035	1,119,596	1,238,275	1,291,630	2,512,711	82,436	35,280	74,291	82,084	94,761	107,863
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	333,936	348,005	384,107	319,858	149,731	103,370	59,200	214,984	11,171	2,962	7,318	11,083	7,806	10,123
Gross Profit	867,382	671,939	747,554	1,334,177	969,866	1,134,906	1,232,429	2,297,728	71,264	32,318	66,973	71,001	86,955	97,740
Admin Expenses	817,500	687,622	787,917	1,351,067	959,185	1,081,585	1,270,111	970,610	71,264	32,319	66,979	71,007	86,955	97,740
Operating Profit	49,882	-15,683	-40,363	-16,890	10,681	53,321	-37,682	1,327,118	0	-1	-6	-6	0	0
Interest Payable	3,052	2,861	1,525	0	0	208	200	0	0	0	0	0	0	0
Interest Receivable	5,051	658	72	77	657	195	3	1	0	1	6	6	1	0
Pre-Tax Profit	51,881	-17,886	-41,816	-16,813	11,338	53,309	-37,879	1,327,119	0	0	0	0	0	0
Tax	-12,970	0	0	0	-2,154	-10,129	0	-265,424	0	0	0	0	0	0
Profit After Tax	38,911	-17,886	-41,816	-16,813	9,184	43,180	-37,879	1,061,695	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,911	-17,886	-41,816	-16,813	9,184	43,180	-37,879	1,061,695	0	0	0	0	0	0
Employee Costs	483,355	517,224	577,868	430,625	551,026	563,100	579,658	750,210	58,852	29,226	56,700	53,848	55,681	45,227
Number Of Employees	23	23	27	25	24	25	25	24	2	1	2	2	2	2
EBITDA*	137,683	65,173	30,200	52,419	81,446	133,038	14,495	1,341,590	0	-1	-6	-6	57,995	98,534

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	87,388	118,025	93,587	70,615	73,232	88,813	120,002	118,378	0	0	0	0	0	20
Intangible Assets	678,311	730,488	782,665	834,842	887,019	939,196	991,373	1,043,550	1,043,550	1,043,550	1,043,550	1,043,550	1,043,550	1,101,525
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	765,699	848,513	876,252	905,457	960,251	1,028,009	1,111,375	1,161,928	1,043,550	1,043,550	1,043,550	1,043,550	1,043,550	1,101,545
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	260,368	218,506	229,943	439,951	230,559	258,478	242,955	495,504	10,544	3,285	7,757	5,958	7,694	8,935
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	211,228	204,828	219,748	26,957	236,402	227,000	196,661	0	0	0	0	0	0	0
Cash	153,222	84,482	90,956	54,021	99,135	76,189	2,005	451	44	116	104	2,251	45	155
misc current assets	0	0	0	0	0	22,290	20,590	18,921	0	0	0	0	0	0
total current assets	624,818	507,816	540,647	520,929	566,096	583,957	462,211	514,876	10,588	3,401	7,861	8,209	7,739	9,090
total assets	1,390,517	1,356,329	1,416,899	1,426,386	1,526,347	1,611,966	1,573,586	1,676,804	1,054,138	1,046,951	1,051,411	1,051,759	1,051,289	1,110,635
Bank overdraft	15,605	15,604	0	0	0	0	6,396	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	174,552	0	0	0	271,305	129,567	238,426	364,163	560,867	786,391	930,432
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	297,644	279,842	166,265	0	176,897	178,806	166,321	0	0	0	0	0	0	0
total current liabilities	313,249	295,446	166,265	174,552	176,897	178,806	172,717	271,305	129,567	238,426	364,163	560,867	786,391	930,432
loans	9,167	19,167	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	15,059	25,654	165,928	181,222	262,377	350,517	360,596	343,679	0	0	0	0	0	59,039
provisions	14,341	16,272	17,030	11,120	10,768	15,522	16,332	0	0	0	0	0	0	0
total long term liabilities	38,567	61,093	232,958	192,342	273,145	366,039	376,928	343,679	0	0	0	0	0	59,039
total liabilities	351,816	356,539	399,223	366,894	450,042	544,845	549,645	614,984	129,567	238,426	364,163	560,867	786,391	989,471
net assets	1,038,701	999,790	1,017,676	1,059,492	1,076,305	1,067,121	1,023,941	1,061,820	924,571	808,525	687,248	490,892	264,898	121,164
total shareholders funds	1,038,701	999,790	1,017,676	1,059,492	1,076,305	1,067,121	1,023,941	1,061,820	924,571	808,525	687,248	490,892	264,898	121,164

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	49,882	-15,683	-40,363	-16,890	10,681	53,321	-37,682	1,327,118	0	-1	-6	-6	0	0
Depreciation	35,624	28,679	18,386	17,132	18,588	27,540	52,177	14,472	0	0	0	0	20	40
Amortisation	52,177	52,177	52,177	52,177	52,177	52,177	0	0	0	0	0	0	57,975	98,494
Tax	-12,970	0	0	0	-2,154	-10,129	0	-265,424	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	48,262	-26,357	-17,217	-53	-18,517	45,862	-55,888	484,960	7,259	-4,472	1,799	-1,736	-1,241	8,935
Creditors	0	0	-174,552	174,552	0	0	-271,305	141,738	-108,859	-125,737	-196,704	-225,524	-144,041	930,432
Accruals and Deferred Income	17,802	113,577	166,265	-176,897	-1,909	12,485	166,321	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,931	-758	5,910	352	-4,754	-810	16,332	0	0	0	0	0	0	0
Cash flow from operations	92,322	204,349	45,040	50,479	91,146	88,722	-18,269	732,944	-116,118	-121,266	-198,509	-223,794	-84,805	1,020,031
Investing Activities
capital expenditure	-4,987	-53,117	-41,358	-14,515	-3,007	3,649	-1,624	-132,850	0	0	0	0	0	-1,200,079
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,987	-53,117	-41,358	-14,515	-3,007	3,649	-1,624	-132,850	0	0	0	0	0	-1,200,079
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-30,833	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,595	-140,274	-15,294	-81,155	-88,140	-10,079	16,917	343,679	0	0	0	0	-59,039	59,039
share issue	0	0	0	0	0	0	0	-924,446	116,046	121,277	196,356	225,994	143,734	121,164
interest	1,999	-2,203	-1,453	77	657	-13	-197	1	0	1	6	6	1	0
cash flow from financing	-18,596	-173,310	33,253	-81,078	-87,483	-10,092	16,720	-580,766	116,046	121,278	196,362	226,000	84,696	180,203
cash and cash equivalents
cash	68,740	-6,474	36,935	-45,114	22,946	74,184	1,554	407	-72	12	-2,147	2,206	-110	155
overdraft	1	15,604	0	0	0	-6,396	6,396	0	0	0	0	0	0	0
change in cash	68,739	-22,078	36,935	-45,114	22,946	80,580	-4,842	407	-72	12	-2,147	2,206	-110	155

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CW&R LIMITED group structure

Cw&R Limited has no subsidiary companies.

Ultimate parent company

CW&R LIMITED

05568929

CW&R LIMITED Shareholders

jeffrey bellamy	32%
peter bracewell	22.4%
phillip dennison	20%
robert mitchell	15.2%
graham alan howse	10.4%

Cw&R Limited currently has 4 directors. The longest serving directors include Mr Alan Bracewell (Sep 2005) and Mr Phillip Dennison (Sep 2005).

officer	country	age	start	end	role
Mr Alan Bracewell	United Kingdom	66 years	Sep 2005	-	Director
Mr Phillip Dennison	England	50 years	Sep 2005	-	Director
Mr Graham Howse	England	60 years	May 2012	-	Director
Mr Robert Mitchell		39 years	May 2016	-	Director

P&L

April 2023

turnover

1.2m

+18%

operating profit

49.9k

gross margin

72.3%

+9.6%

turnover

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

Balance Sheet

April 2023

net assets

+0.04%

total assets

1.4m

+0.03%

cash

153.2k

+0.81%

net assets

Total assets minus all liabilities

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3.5

company number

05568929

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

September 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

20 mannin way, lancaster business park, lancaster, lancashire, LA1 3SW

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 2 charges/mortgages relating to cw&r limited. Currently there are 1 open charges and 1 have been satisfied in the past.

cw&r limited Company Information

cw&r limited Estimated Valuation

cw&r limited Estimated Valuation

cw&r limited Estimated Valuation

Cw&r Limited Overview

Cw&r Limited Health Check

CW&R LIMITED financials

cw&r limited Credit Report and Business Information

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cw&r limited Ownership

cw&r limited directors

cw&r limited company details

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