cdw finance holdings limited
cdw finance holdings limited Company Information
Company Number
05872067
Website
www.uk.cdw.comRegistered Address
3rd floor one new change, london, EC4M 9AF
Industry
Computer consultancy activities
Telephone
02077916000
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
kelway bidco limited 100%
cdw finance holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CDW FINANCE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
cdw finance holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CDW FINANCE HOLDINGS LIMITED at £0 based on an EBITDA of £-24k and a 4.71x industry multiple (adjusted for size and gross margin).
cdw finance holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CDW FINANCE HOLDINGS LIMITED at £149.4m based on Net Assets of £66.4m and 2.25x industry multiple (adjusted for liquidity).
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Cdw Finance Holdings Limited Overview
Cdw Finance Holdings Limited is a live company located in london, EC4M 9AF with a Companies House number of 05872067. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2006, it's largest shareholder is kelway bidco limited with a 100% stake. Cdw Finance Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cdw Finance Holdings Limited Health Check
Pomanda's financial health check has awarded Cdw Finance Holdings Limited a 1.5 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
1 Strong
1 Regular
1 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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cdw Finance Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Cdw Finance Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £59.9k, the company has an equivalent pay structure (£59.9k)
- Cdw Finance Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (57.5%)
- - Cdw Finance Holdings Limited
- - Industry AVG
CDW FINANCE HOLDINGS LIMITED financials
Cdw Finance Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £66.4 million. According to their latest financial statements, we estimate that Cdw Finance Holdings Limited has 1 employee and maintains cash reserves of 0 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 24,376 | 16,170 | 62,656 | 0 | 527,043,212 | 355,148,107 | 350,710,222 | 260,874,560 | 178,140,476 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 442,710,745 | 296,423,872 | 293,150,564 | 214,574,559 | 142,913,408 | ||||||
| Gross Profit | 24,376 | 16,170 | 62,656 | 0 | 84,332,467 | 58,724,235 | 57,559,658 | 46,300,001 | 35,227,068 | ||||||
| Admin Expenses | 0 | 15,433 | -773,476 | -34,725 | 70,359,423 | 51,244,099 | 47,920,905 | 37,798,862 | 28,654,897 | ||||||
| Operating Profit | -24,000 | -18,000 | -1,338,000 | -12,000 | -10,000 | -10,730 | 24,376 | 737 | 836,132 | 34,725 | 13,973,044 | 7,480,136 | 9,638,753 | 8,501,139 | 6,572,171 |
| Interest Payable | 817,000 | 2,459,000 | 777,000 | 0 | 0 | 0 | 0 | 0 | 0 | 53,079 | 463,627 | 540,451 | 1,304,225 | 592,349 | 176,028 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 227 | 0 | 3,256 | 120 | 14,023 | 14,212 | 7,474 |
| Pre-Tax Profit | -163,000 | -4,787,000 | 53,135,000 | 39,988,000 | 36,990,000 | 31,989,270 | 20,024,376 | 32,001,470 | 836,359 | -18,354 | 13,512,673 | 6,939,805 | 8,348,551 | 7,923,002 | 6,403,617 |
| Tax | 197,000 | 471,000 | 150,000 | 2,000 | 2,000 | 2,039 | -4,693 | 17,400 | -1,066 | -91,124 | -4,372,148 | -2,442,237 | -2,667,692 | -2,765,583 | -2,297,459 |
| Profit After Tax | 34,000 | -4,316,000 | 53,285,000 | 39,990,000 | 36,992,000 | 31,991,309 | 20,019,683 | 32,018,870 | 835,293 | -109,478 | 9,140,525 | 4,497,568 | 5,680,859 | 5,157,419 | 4,106,158 |
| Dividends Paid | 0 | 0 | 55,250,000 | 40,000,000 | 37,000,000 | 32,000,000 | 20,000,000 | 32,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 34,000 | -4,316,000 | -1,965,000 | -10,000 | -8,000 | -8,691 | 19,683 | 18,870 | 835,293 | -109,478 | 9,140,525 | 4,497,568 | 5,680,859 | 5,157,419 | 4,106,158 |
| Employee Costs | 0 | 0 | 63,943,238 | 46,993,243 | 44,964,183 | 32,232,350 | 21,737,655 | ||||||||
| Number Of Employees | 946 | 821 | 742 | 486 | 372 | ||||||||||
| EBITDA* | -24,000 | -18,000 | -1,338,000 | -12,000 | -10,000 | -10,730 | 24,376 | 737 | 836,132 | 34,725 | 19,009,514 | 11,577,502 | 13,515,150 | 11,026,381 | 8,000,415 |
* 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,908,721 | 6,446,532 | 5,787,344 | 5,509,131 | 1,649,703 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,153,659 | 36,791,222 | 34,767,316 | 34,963,624 | 22,221,510 |
| Investments & Other | 96,904,000 | 96,904,000 | 99,214,000 | 99,214,000 | 99,214,000 | 98,870,997 | 96,261,275 | 91,973,490 | 100,953,706 | 44,884,858 | 0 | 0 | 25,279 | 25,279 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 96,904,000 | 96,904,000 | 99,214,000 | 99,214,000 | 99,214,000 | 98,870,997 | 96,261,275 | 91,973,490 | 100,953,706 | 44,884,858 | 44,062,380 | 43,237,754 | 40,579,939 | 40,498,034 | 23,871,213 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,130,220 | 15,686,392 | 14,005,904 | 14,621,518 | 7,434,409 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,969,059 | 61,870,920 | 63,672,507 | 52,176,179 | 35,535,510 |
| Group Debtors | 678,000 | 42,059,000 | 70,543,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 818,000 | 621,000 | 150,000 | 0 | 0 | 0 | 55 | 55 | 80,240 | 100,055 | 27,576,404 | 22,079,761 | 16,761,624 | 13,467,269 | 11,545,735 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,713,697 | 1,021,900 | 1,266,657 | 14,151,533 | 8,076,575 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,496,000 | 42,680,000 | 70,693,000 | 0 | 0 | 0 | 55 | 55 | 80,240 | 100,055 | 141,389,380 | 100,658,973 | 95,706,692 | 94,416,499 | 62,592,229 |
| total assets | 98,400,000 | 139,584,000 | 169,907,000 | 99,214,000 | 99,214,000 | 98,870,997 | 96,261,330 | 91,973,545 | 101,033,946 | 44,984,913 | 185,451,760 | 143,896,727 | 136,286,631 | 134,914,533 | 86,463,442 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,666,667 | 1,935,303 | 523,534 | 11,573,075 | 3,968,862 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,666,667 | 0 | 5,218,143 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,845,818 | 42,342,035 | 43,455,382 | 48,078,734 | 33,954,065 |
| Group/Directors Accounts | 31,889,000 | 13,132,000 | 13,132,000 | 26,580,000 | 26,568,000 | 26,558,047 | 26,547,371 | 26,547,371 | 26,649,295 | 28,008,568 | 0 | 0 | 14,675 | 23,426 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,996,068 | 4,882,553 | 16,130,477 | 2,248,160 | 2,516,283 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 998,083 | 962,061 | 766,762 | 62,903 | 37,094 |
| other current liabilities | 125,000 | 100,000 | 107,000 | 1,000 | 3,000 | 5,080 | 7,109 | 26,792 | 23,923 | 12,479 | 72,053,470 | 45,315,295 | 36,491,095 | 34,408,705 | 21,426,487 |
| total current liabilities | 32,014,000 | 13,232,000 | 13,239,000 | 26,581,000 | 26,571,000 | 26,563,127 | 26,554,480 | 26,574,163 | 26,673,218 | 28,021,047 | 131,560,106 | 97,103,914 | 97,381,925 | 101,613,146 | 61,902,791 |
| loans | 0 | 60,000,000 | 86,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,816,666 | 7,806,747 | 4,581,309 | 5,384,049 | 4,150,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575,710 | 909,522 | 808,446 | 83,367 | 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 | 0 | 0 | 0 | 0 | 1,081,412 | 799,203 | 735,252 | 735,185 | 0 |
| total long term liabilities | 0 | 60,000,000 | 86,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,473,788 | 9,515,472 | 6,125,007 | 6,202,601 | 4,150,000 |
| total liabilities | 32,014,000 | 73,232,000 | 99,239,000 | 26,581,000 | 26,571,000 | 26,563,127 | 26,554,480 | 26,574,163 | 26,673,218 | 28,021,047 | 139,033,894 | 106,619,386 | 103,506,932 | 107,815,747 | 66,052,791 |
| net assets | 66,386,000 | 66,352,000 | 70,668,000 | 72,633,000 | 72,643,000 | 72,307,870 | 69,706,850 | 65,399,382 | 74,360,728 | 16,963,866 | 46,417,866 | 37,277,341 | 32,779,699 | 27,098,786 | 20,410,651 |
| total shareholders funds | 66,386,000 | 66,352,000 | 70,668,000 | 72,633,000 | 72,643,000 | 72,307,870 | 69,706,850 | 65,399,382 | 74,360,728 | 16,963,866 | 46,417,866 | 37,277,341 | 32,779,699 | 27,098,786 | 20,410,651 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -24,000 | -18,000 | -1,338,000 | -12,000 | -10,000 | -10,730 | 24,376 | 737 | 836,132 | 34,725 | 13,973,044 | 7,480,136 | 9,638,753 | 8,501,139 | 6,572,171 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,525,097 | 2,160,290 | 1,900,089 | 1,088,412 | 626,680 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,511,373 | 1,937,076 | 1,976,308 | 1,436,830 | 801,564 |
| Tax | 197,000 | 471,000 | 150,000 | 2,000 | 2,000 | 2,039 | -4,693 | 17,400 | -1,066 | -91,124 | -4,372,148 | -2,442,237 | -2,667,692 | -2,765,583 | -2,297,459 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,130,220 | -17,130,220 | 1,443,828 | 1,680,488 | -615,614 | 7,187,109 | 7,434,409 |
| Debtors | -41,184,000 | -28,013,000 | 70,693,000 | 0 | 0 | -55 | 0 | -80,185 | -120,465,223 | -120,445,408 | 36,594,782 | 3,516,550 | 14,790,683 | 18,562,203 | 47,081,245 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,845,818 | -50,845,818 | 8,503,783 | -1,113,347 | -4,623,352 | 14,124,669 | 33,954,065 |
| Accruals and Deferred Income | 25,000 | -7,000 | 106,000 | -2,000 | -2,080 | -2,029 | -19,683 | 2,869 | -72,029,547 | -72,040,991 | 26,738,175 | 8,824,200 | 2,082,390 | 12,982,218 | 21,426,487 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,081,412 | -1,081,412 | 282,209 | 63,951 | 67 | 735,185 | 0 |
| Cash flow from operations | 41,382,000 | 28,459,000 | -71,775,000 | -12,000 | -10,080 | -10,665 | 0 | 101,191 | 14,473,732 | 13,551,008 | 12,122,923 | 11,713,031 | -5,868,506 | 10,353,558 | 6,567,854 |
| Investing Activities | |||||||||||||||
| capital expenditure | -5,184,263 | -2,106,750 | -1,014,541 | -3,158,931 | -959,290 | ||||||||||
| Change in Investments | 0 | -2,310,000 | 0 | 0 | 343,003 | 2,609,722 | 4,287,785 | -8,980,216 | 100,953,706 | 44,884,858 | 0 | -25,279 | 0 | 25,279 | 0 |
| cash flow from investments | -5,184,263 | -2,081,471 | -1,014,541 | -3,184,210 | -959,290 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,666,667 | 1,666,667 | -5,218,143 | 5,218,143 | 0 |
| Group/Directors Accounts | 18,757,000 | 0 | -13,448,000 | 12,000 | 9,953 | 10,676 | 0 | -101,924 | 26,649,295 | 28,008,568 | 0 | -14,675 | -8,751 | 23,426 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,996,068 | -5,996,068 | 1,113,515 | -11,247,924 | 13,882,317 | -268,123 | 2,516,283 |
| Long term loans | -60,000,000 | -26,000,000 | 86,000,000 | 0 | 0 | 0 | 0 | 0 | -5,816,666 | -5,816,666 | -1,990,081 | 3,225,438 | -802,740 | 1,234,049 | 4,150,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,573,793 | -1,573,793 | -297,790 | 296,375 | 1,428,938 | 109,176 | 37,094 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -817,000 | -2,459,000 | -777,000 | 0 | 0 | 0 | 0 | 733 | 227 | -53,079 | -460,371 | -540,331 | -1,290,202 | -578,137 | -168,554 |
| cash flow from financing | -42,060,000 | -28,459,000 | 71,775,000 | 12,000 | 353,083 | 2,620,387 | 4,287,785 | -9,081,407 | 40,370,564 | -14,775,560 | -3,301,394 | -6,614,376 | 7,991,473 | 7,269,250 | 22,839,316 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,713,697 | -3,713,697 | 2,691,797 | -244,757 | -12,884,876 | 6,074,958 | 8,076,575 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,666,667 | -1,666,667 | -268,636 | 1,411,769 | -11,049,541 | 7,604,213 | 3,968,862 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,047,030 | -2,047,030 | 2,960,433 | -1,656,526 | -1,835,335 | -1,529,255 | 4,107,713 |
cdw finance holdings limited Credit Report and Business Information
Cdw Finance Holdings Limited Competitor Analysis
Perform a competitor analysis for cdw finance holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in EC4M area or any other competitors across 12 key performance metrics.
cdw finance holdings limited Ownership
CDW FINANCE HOLDINGS LIMITED group structure
Cdw Finance Holdings Limited has 4 subsidiary companies.
Ultimate parent company
CDW CORP
#0099683
2 parents
CDW FINANCE HOLDINGS LIMITED
05872067
4 subsidiaries
cdw finance holdings limited directors
Cdw Finance Holdings Limited currently has 4 directors. The longest serving directors include Ms Christina Corley (Mar 2018) and Mr Malcolm Pape (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Christina Corley | United States | 56 years | Mar 2018 | - | Director |
| Mr Malcolm Pape | Ireland | 45 years | Dec 2020 | - | Director |
| Mr James Hupp | United Kingdom | 49 years | Jan 2021 | - | Director |
| Mr Peter Locy | United States | 43 years | Jun 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-24k
+33%
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
66.4m
0%
total assets
98.4m
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cdw finance holdings limited company details
company number
05872067
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
July 2006
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
kelway holdings limited (March 2016)
bowlbuzz limited (July 2006)
accountant
-
auditor
ERNST & YOUNG LLP
address
3rd floor one new change, london, EC4M 9AF
Bank
-
Legal Advisor
-
cdw finance 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 7 charges/mortgages relating to cdw finance holdings limited. Currently there are 0 open charges and 7 have been satisfied in the past.
cdw finance holdings limited Companies House Filings - See Documents
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