cw one park drive limited
cw one park drive limited Company Information
Company Number
09442055
Website
residential.canarywharf.comRegistered Address
one canada square canary wharf, london, E14 5AB
Industry
Development of building projects
Telephone
442074182000
Next Accounts Due
September 2024
Group Structure
View All
Directors
Ian Benham0 Years
Shareholders
canary wharf group residential limited 100%
cw one park drive limited Estimated Valuation
Pomanda estimates the enterprise value of CW ONE PARK DRIVE LIMITED at £80.5m based on a Turnover of £98.7m and 0.82x industry multiple (adjusted for size and gross margin).
cw one park drive limited Estimated Valuation
Pomanda estimates the enterprise value of CW ONE PARK DRIVE LIMITED at £91.9m based on an EBITDA of £15m and a 6.11x industry multiple (adjusted for size and gross margin).
cw one park drive limited Estimated Valuation
Pomanda estimates the enterprise value of CW ONE PARK DRIVE LIMITED at £201.3m based on Net Assets of £154.2m and 1.31x industry multiple (adjusted for liquidity).
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Cw One Park Drive Limited Overview
Cw One Park Drive Limited is a live company located in london, E14 5AB with a Companies House number of 09442055. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2015, it's largest shareholder is canary wharf group residential limited with a 100% stake. Cw One Park Drive Limited is a young, large sized company, Pomanda has estimated its turnover at £98.7m with rapid growth in recent years.
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Cw One Park Drive Limited Health Check
Pomanda's financial health check has awarded Cw One Park Drive Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £98.7m, make it larger than the average company (£2.3m)
£98.7m - Cw One Park Drive Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1592%, show it is growing at a faster rate (1.7%)
1592% - Cw One Park Drive Limited
1.7% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (25.8%)
16.4% - Cw One Park Drive Limited
25.8% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (9.6%)
15.2% - Cw One Park Drive Limited
9.6% - Industry AVG
Employees
with 345 employees, this is above the industry average (6)
- Cw One Park Drive Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cw One Park Drive Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £286.1k, this is equally as efficient (£286.8k)
- Cw One Park Drive Limited
£286.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (30 days)
5 days - Cw One Park Drive Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
1 days - Cw One Park Drive Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 751 days, this is more than average (166 days)
751 days - Cw One Park Drive Limited
166 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Cw One Park Drive Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (75.1%)
28.7% - Cw One Park Drive Limited
75.1% - Industry AVG
cw one park drive limited Credit Report and Business Information
Cw One Park Drive Limited Competitor Analysis
Perform a competitor analysis for cw one park drive limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cw one park drive limited Ownership
CW ONE PARK DRIVE LIMITED group structure
Cw One Park Drive Limited has no subsidiary companies.
Ultimate parent company
STORK HOLDCO LP
#0094475
CANARY WHARF GROUP RESIDENTIAL LTD
#0108600
2 parents
CW ONE PARK DRIVE LIMITED
09442055
cw one park drive limited directors
Cw One Park Drive Limited currently has 1 director, Mr Ian Benham serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Benham | United Kingdom | 45 years | Jun 2023 | - | Director |
CW ONE PARK DRIVE LIMITED financials
Cw One Park Drive Limited's latest turnover from December 2022 is £98.7 million and the company has net assets of £154.2 million. According to their latest financial statements, we estimate that Cw One Park Drive Limited has 345 employees and maintains cash reserves of £9.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 98,719,978 | 300,582,656 | 7,420 | 20,379 | 13,908 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 82,563,338 | 248,390,261 | 63,000 | 63,000 | 63,000 | 63,000 | 63,521 | 31,699 |
| Gross Profit | 16,156,640 | 52,192,395 | -55,580 | -42,621 | -49,092 | -63,000 | -63,521 | -31,699 |
| Admin Expenses | 1,125,098 | 2,101,078 | 2,934,545 | 3,636,576 | 4,613,598 | 4,486,112 | 2,792,857 | |
| Operating Profit | 15,031,542 | 50,091,317 | -2,990,125 | -3,679,197 | -4,662,690 | -4,549,112 | -2,856,378 | |
| Interest Payable | 2,891,946 | 17,637,478 | 18,402,533 | 388,545 | 156 | 44 | 1 | 0 |
| Interest Receivable | 199,646 | 6,600,000 | 18,519,618 | 411,947 | 140,319 | 17,896 | 6,126 | 0 |
| Pre-Tax Profit | 12,339,242 | 39,053,839 | -2,873,040 | -3,655,795 | -4,522,527 | -4,531,260 | -2,850,253 | -31,699 |
| Tax | -2,333,774 | -7,359,905 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 10,005,468 | 31,693,934 | -2,873,040 | -3,655,795 | -4,522,527 | -4,531,260 | -2,850,253 | -31,699 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 10,005,468 | 31,693,934 | -2,873,040 | -3,655,795 | -4,522,527 | -4,531,260 | -2,850,253 | -31,699 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* | 15,031,542 | 50,091,317 | -2,990,125 | -3,679,197 | -4,662,690 | -4,549,112 | -2,856,378 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 170,007,378 | 234,345,268 | 411,845,082 | 269,390,000 | 170,704,202 | 116,639,229 | 67,007,885 | 58,338,428 |
| Trade Debtors | 1,615,520 | 564,143 | 208,320 | 252,960 | 67,725 | 469,508 | 0 | 0 |
| Group Debtors | 33,370,732 | 105,539,749 | 104,571,187 | 12,277,041 | 16,304,651 | 268,903 | 1 | 1 |
| Misc Debtors | 1,813,504 | 39,306,644 | 8,168,503 | 27,348,858 | 21,632,569 | 17,355,135 | 10,624,120 | 6,807,751 |
| Cash | 9,492,983 | 28,477,987 | 7,535,394 | 23,578,419 | 4,090,962 | 21,568,146 | 36,193 | 130,453 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 216,300,117 | 408,233,791 | 532,328,486 | 332,847,278 | 212,800,109 | 156,300,921 | 77,668,199 | 65,276,633 |
| total assets | 216,300,117 | 408,233,791 | 532,328,486 | 332,847,278 | 212,800,109 | 156,300,921 | 77,668,199 | 65,276,633 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 27,024,340 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 375,874 | 1,024,599 | 8,912,524 | 3,733,632 | 1,382,171 | 221,766 | 92,223 | 1,931,785 |
| Group/Directors Accounts | 49,328,767 | 188,557,719 | 185,806,950 | 134,130,329 | 28,918,076 | 143,911,206 | 79,597,677 | 63,376,546 |
| other short term finances | 0 | 0 | 538,678 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,360,647 | 20,192,054 | 69,360,994 | 67,595,931 | 55,664,124 | 19,311,931 | 860,250 | 0 |
| total current liabilities | 62,065,288 | 236,798,712 | 264,619,146 | 205,459,892 | 85,964,371 | 163,444,903 | 80,550,150 | 65,308,331 |
| loans | 0 | 27,205,718 | 155,636,029 | 11,978,919 | 7,771,476 | 269,229 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 27,205,718 | 155,636,029 | 11,978,919 | 7,771,476 | 269,229 | 0 | 0 |
| total liabilities | 62,065,288 | 264,004,430 | 420,255,175 | 217,438,811 | 93,735,847 | 163,714,132 | 80,550,150 | 65,308,331 |
| net assets | 154,234,829 | 144,229,361 | 112,073,311 | 115,408,467 | 119,064,262 | -7,413,211 | -2,881,951 | -31,698 |
| total shareholders funds | 154,234,829 | 144,229,361 | 112,073,311 | 115,408,467 | 119,064,262 | -7,413,211 | -2,881,951 | -31,698 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 15,031,542 | 50,091,317 | -2,990,125 | -3,679,197 | -4,662,690 | -4,549,112 | -2,856,378 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,333,774 | -7,359,905 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -64,337,890 | -177,499,814 | 142,455,082 | 98,685,798 | 54,064,973 | 49,631,344 | 8,669,457 | 58,338,428 |
| Debtors | -108,610,780 | 32,462,526 | 73,069,151 | 1,873,914 | 19,911,399 | 7,469,425 | 3,816,369 | 6,807,752 |
| Creditors | -648,725 | -7,887,925 | 5,178,892 | 2,351,461 | 1,160,405 | 129,543 | -1,839,562 | 1,931,785 |
| Accruals and Deferred Income | -7,831,407 | -49,168,940 | 1,765,063 | 11,931,807 | 36,352,193 | 18,451,681 | 860,250 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 177,166,306 | 130,711,835 | -211,570,403 | -89,955,641 | -41,126,464 | -43,068,657 | -16,321,516 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -27,024,340 | 27,024,340 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -139,228,952 | 2,750,769 | 51,676,621 | 105,212,253 | -114,993,130 | 64,313,529 | 16,221,131 | 63,376,546 |
| Other Short Term Loans | 0 | -538,678 | 538,678 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -27,205,718 | -128,430,311 | 143,657,110 | 4,207,443 | 7,502,247 | 269,229 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -2,692,300 | -11,037,478 | 117,085 | 23,402 | 140,163 | 17,852 | 6,125 | 0 |
| cash flow from financing | -196,151,310 | -109,769,242 | 195,527,378 | 109,443,098 | 23,649,280 | 64,600,610 | 16,227,256 | 63,376,547 |
| cash and cash equivalents | ||||||||
| cash | -18,985,004 | 20,942,593 | -16,043,025 | 19,487,457 | -17,477,184 | 21,531,953 | -94,260 | 130,453 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,985,004 | 20,942,593 | -16,043,025 | 19,487,457 | -17,477,184 | 21,531,953 | -94,260 | 130,453 |
P&L
December 2022turnover
98.7m
-67%
operating profit
15m
-70%
gross margin
16.4%
-5.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
154.2m
+0.07%
total assets
216.3m
-0.47%
cash
9.5m
-0.67%
net assets
Total assets minus all liabilities
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cw one park drive limited company details
company number
09442055
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
cw wood wharf a1 limited (March 2017)
incorporated
UK
address
one canada square canary wharf, london, E14 5AB
last accounts submitted
December 2022
cw one park drive 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 5 charges/mortgages relating to cw one park drive limited. Currently there are 5 open charges and 0 have been satisfied in the past.
cw one park drive limited Companies House Filings - See Documents
| date | description | view/download |
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