cwb ltd

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cwb ltd Company Information

Share CWB LTD

Company Number

05692519

Shareholders

eva sabine peters

jonathan marten

Group Structure

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Industry

Computer consultancy activities

 +1

Registered Address

14 natalie mews, twickenham, TW2 5PG

cwb ltd Estimated Valuation

£608

Pomanda estimates the enterprise value of CWB LTD at £608 based on a Turnover of £1.2k and 0.51x industry multiple (adjusted for size and gross margin).

cwb ltd Estimated Valuation

£346

Pomanda estimates the enterprise value of CWB LTD at £346 based on an EBITDA of £98 and a 3.51x industry multiple (adjusted for size and gross margin).

cwb ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CWB LTD at £0 based on Net Assets of £-23.2k and 2.27x industry multiple (adjusted for liquidity).

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Cwb Ltd Overview

Cwb Ltd is a live company located in twickenham, TW2 5PG with a Companies House number of 05692519. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2006, it's largest shareholder is eva sabine peters with a 50% stake. Cwb Ltd is a established, micro sized company, Pomanda has estimated its turnover at £1.2k with high growth in recent years.

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Cwb Ltd Health Check

Pomanda's financial health check has awarded Cwb Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2k, make it smaller than the average company (£4.4m)

£1.2k - Cwb Ltd

£4.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.2%)

24% - Cwb Ltd

9.2% - Industry AVG

production

Production

with a gross margin of 24%, this company has a higher cost of product (46.3%)

24% - Cwb Ltd

46.3% - Industry AVG

profitability

Profitability

an operating margin of 8.2% make it more profitable than the average company (5%)

8.2% - Cwb Ltd

5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (27)

2 - Cwb Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £57, the company has a lower pay structure (£65.8k)

£57 - Cwb Ltd

£65.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £600, this is less efficient (£153.6k)

£600 - Cwb Ltd

£153.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1982 days, this is later than average (56 days)

1982 days - Cwb Ltd

56 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cwb Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cwb Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cwb Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 404.3%, this is a higher level of debt than the average (59.1%)

404.3% - Cwb Ltd

59.1% - Industry AVG

CWB LTD financials

EXPORTms excel logo

Cwb Ltd's latest turnover from March 2024 is £1.2 thousand and the company has net assets of -£23.2 thousand. According to their latest financial statements, Cwb Ltd has 2 employees 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
Turnover1,2001,5401,73962875,38175,44759,82359,3521,9655,1545,2736,1544,5018,8503,078
Other Income Or Grants
Cost Of Sales9121,1501,28947055,91955,53143,26942,2401,3791,8501,4092,4047772,9521,019
Gross Profit28839045015819,46119,91616,55417,1125863,3043,8643,7503,7245,8982,059
Admin Expenses1891,224-1782,66518,56720,78917,65919,9312,5545,2545,3923,7673,2273,5843,498
Operating Profit99-834628-2,507894-873-1,105-2,819-1,968-1,950-1,528-174972,314-1,439
Interest Payable
Interest Receivable340261429222
Pre-Tax Profit74-834509-2,507896-833-1,079-2,805-1,939-1,948-1,526-174972,314-1,437
Tax-170
Profit After Tax74-834509-2,507726-833-1,079-2,805-1,939-1,948-1,526-174972,314-1,437
Dividends Paid
Retained Profit74-834509-2,507726-833-1,079-2,805-1,939-1,948-1,526-174972,314-1,437
Employee Costs114114322322107,662113,500109,979110,53955,37655,51153,92751,97552,00850,29450,796
Number Of Employees222222221111111
EBITDA*99-834628-2,5071,065-580-714-2,298-1,379-1,263-6572178102,659-1,087

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,0057735755005138811,1741,5651,7662,0632,6107049381,0361,053
Intangible Assets
Investments & Other100100100100100
Debtors (Due After 1 year)
Total Fixed Assets1,1058736756006138811,1741,5651,7662,0632,6107049381,0361,053
Stock & work in progress110
Trade Debtors6,5197,4967,3157,2408,3326,7405552404651,9491,7652,0301,170810688
Group Debtors
Misc Debtors166156191174174174174
Cash5,2595,3535,0556,0675,4816,2908,2618,0506,5433,003
misc current assets
total current assets6,5197,4967,3157,2408,33212,1656,0645,4866,7067,7148,22910,4659,2207,3533,691
total assets7,6248,3697,9907,8408,94513,0467,2387,0518,4729,77710,83911,16910,1588,3894,744
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,8801,4401,3801,3801,3801,3801,3201,3201,3201,175
total current liabilities2,8801,4401,3801,3801,3801,3801,3201,3201,3201,175
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities30,82430,82430,82430,82430,82432,67127,47026,26424,88024,24623,36022,22421,19619,92418,738
provisions
total long term liabilities30,82430,82430,82430,82430,82432,67127,47026,26424,88024,24623,36022,22421,19619,92418,738
total liabilities30,82430,82430,82430,82430,82435,55128,91027,64426,26025,62624,74023,54422,51621,24419,913
net assets-23,200-22,455-22,834-22,984-21,879-22,505-21,672-20,593-17,788-15,849-13,901-12,375-12,358-12,855-15,169
total shareholders funds-23,200-22,455-22,834-22,984-21,879-22,505-21,672-20,593-17,788-15,849-13,901-12,375-12,358-12,855-15,169
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit99-834628-2,507894-873-1,105-2,819-1,968-1,950-1,528-174972,314-1,439
Depreciation171293391521589687871234313345352
Amortisation
Tax-170
Stock-110110
Debtors-97718175-1,0921,4266,195280-208-1,484184-2651,034360122688
Creditors
Accruals and Deferred Income-2,8801,44060601451,175
Deferred Taxes & Provisions
Cash flow from operations1,076-1,015553-1,415-3,411-5,335-934-2,090215-1,557-332-8174502,682-600
Investing Activities
capital expenditure-232-198-7513197-320-292-140-2,777-215-328-1,405
Change in Investments100
cash flow from investments-232-198-751397-320-292-140-2,777-215-328-1,405
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,8475,2011,2061,3846348861,1361,0281,2721,18618,738
share issue-8191,213-3591,402-100-13,732
interest340261429222
cash flow from financing-8191,213-3591,402-1,9445,2411,2321,3986638881,1381,0281,2721,1865,008
cash and cash equivalents
cash-5,259-94298-1,012586-809-1,9712111,5073,5403,003
overdraft
change in cash-5,259-94298-1,012586-809-1,9712111,5073,5403,003

cwb ltd 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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Cwb Ltd Competitor Analysis

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Perform a competitor analysis for cwb ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW2 area or any other competitors across 12 key performance metrics.

cwb ltd Ownership

CWB LTD group structure

Cwb Ltd has no subsidiary companies.

Ultimate parent company

CWB LTD

05692519

CWB LTD Shareholders

eva sabine peters 50%
jonathan marten 50%

cwb ltd directors

Cwb Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Marten (Jan 2006) and Ms Eva Peters (Jan 2006).

officercountryagestartendrole
Mr Jonathan Marten64 years Jan 2006- Director
Ms Eva Peters62 years Jan 2006- Director

P&L

March 2024

turnover

1.2k

-22%

operating profit

98.7

0%

gross margin

24%

-5.3%

turnover

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

Balance Sheet

March 2024

net assets

-23.2k

+0.03%

total assets

7.6k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

cwb ltd company details

company number

05692519

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

62090 - Other information technology and computer service activities

incorporation date

January 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

14 natalie mews, twickenham, TW2 5PG

Bank

-

Legal Advisor

-

cwb ltd 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 cwb ltd.

cwb ltd 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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cwb ltd Companies House Filings - See Documents

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