cwm investment management limited

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cwm investment management limited Company Information

Share CWM INVESTMENT MANAGEMENT LIMITED

Company Number

10478948

Shareholders

the progeny group limited

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

1a tower square, wellington street, leeds, LS1 4DL

cwm investment management limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of CWM INVESTMENT MANAGEMENT LIMITED at £1m based on a Turnover of £598.4k and 1.74x industry multiple (adjusted for size and gross margin).

cwm investment management limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of CWM INVESTMENT MANAGEMENT LIMITED at £2.7m based on an EBITDA of £454.8k and a 6x industry multiple (adjusted for size and gross margin).

cwm investment management limited Estimated Valuation

£338.2k

Pomanda estimates the enterprise value of CWM INVESTMENT MANAGEMENT LIMITED at £338.2k based on Net Assets of £259.2k and 1.31x industry multiple (adjusted for liquidity).

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Cwm Investment Management Limited Overview

Cwm Investment Management Limited is a live company located in leeds, LS1 4DL with a Companies House number of 10478948. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2016, it's largest shareholder is the progeny group limited with a 100% stake. Cwm Investment Management Limited is a young, small sized company, Pomanda has estimated its turnover at £598.4k with healthy growth in recent years.

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Cwm Investment Management Limited Health Check

Pomanda's financial health check has awarded Cwm Investment Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £598.4k, make it smaller than the average company (£5.3m)

£598.4k - Cwm Investment Management Limited

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.7%)

13% - Cwm Investment Management Limited

6.7% - Industry AVG

production

Production

with a gross margin of 99.1%, this company has a lower cost of product (55.6%)

99.1% - Cwm Investment Management Limited

55.6% - Industry AVG

profitability

Profitability

an operating margin of 76% make it more profitable than the average company (9.1%)

76% - Cwm Investment Management Limited

9.1% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (12)

6 - Cwm Investment Management Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £12.5k, the company has a lower pay structure (£79.7k)

£12.5k - Cwm Investment Management Limited

£79.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.7k, this is less efficient (£217.3k)

£99.7k - Cwm Investment Management Limited

£217.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is near the average (32 days)

29 days - Cwm Investment Management Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cwm Investment Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cwm Investment Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 153 weeks, this is more cash available to meet short term requirements (29 weeks)

153 weeks - Cwm Investment Management Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (69.1%)

27.6% - Cwm Investment Management Limited

69.1% - Industry AVG

CWM INVESTMENT MANAGEMENT LIMITED financials

EXPORTms excel logo

Cwm Investment Management Limited's latest turnover from March 2024 is £598.4 thousand and the company has net assets of £259.2 thousand. According to their latest financial statements, Cwm Investment Management Limited has 6 employees and maintains cash reserves of £291.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover598,384550,255566,858417,666327,968201,15926,727
Other Income Or Grants
Cost Of Sales5,3096,71922,74433,86225,90828,06310,895
Gross Profit593,075543,536544,114383,804302,060173,09615,832
Admin Expenses138,311177,816189,990157,549138,24142,06710,886
Operating Profit454,764365,720354,124226,255163,819131,0294,946
Interest Payable2,334829877525
Interest Receivable1,5791791120417
Pre-Tax Profit456,343365,899354,135223,941163,031130,1594,421
Tax-78,832-70,544-67,263-42,988-32,872-24,855-1,259
Profit After Tax377,511295,355286,872180,953130,159105,3043,162
Dividends Paid264,000327,000324,00075,000105,00030,000
Retained Profit113,511-31,645-37,128105,95325,15975,3043,162
Employee Costs74,999108,600107,40086,10072,900900197,940
Number Of Employees6666633
EBITDA*454,786365,720354,124228,134165,812133,0336,013

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets2222221,9013,8942,742
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2222221,9013,8942,742
Stock & work in progress
Trade Debtors49,12435,80028,70523,7528,404
Group Debtors
Misc Debtors17,25212,53112,53212,53227,53112,5307,922
Cash291,818179,337243,500273,713121,948120,67837,078
misc current assets
total current assets358,194227,668256,032286,245178,184156,96053,404
total assets358,194227,690256,054286,267180,085160,85456,146
Bank overdraft
Bank loan
Trade Creditors 2,4704,361
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities99,01382,02078,73969,35454,20735,3247,018
total current liabilities99,01382,02078,73971,82458,56835,3247,018
loans12,66611,83710,960
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions361662441
total long term liabilities13,02712,49911,401
total liabilities99,01382,02078,73971,82471,59547,82318,419
net assets259,181145,670177,315214,443108,490113,03137,727
total shareholders funds259,181145,670177,315214,443108,490113,03137,727
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit454,764365,720354,124226,255163,819131,0294,946
Depreciation221,8791,9932,0041,067
Amortisation
Tax-78,832-70,544-67,263-42,988-32,872-24,855-1,259
Stock
Debtors18,04535,799-43,70419,95419,95616,326
Creditors-2,470-1,8914,361
Accruals and Deferred Income16,9933,2819,38515,14718,88328,3067,018
Deferred Taxes & Provisions-361-301221441
Cash flow from operations374,902262,658293,776241,745135,929116,749-4,113
Investing Activities
capital expenditure-3,156-3,809
Change in Investments
cash flow from investments-3,156-3,809
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-12,66682987710,960
Hire Purchase and Lease Commitments
other long term liabilities
share issue-29,70034,565
interest1,57917911-2,314-788-870-525
cash flow from financing1,57917911-14,980-29,659745,000
cash and cash equivalents
cash112,481-64,163-30,213151,7651,27083,60037,078
overdraft
change in cash112,481-64,163-30,213151,7651,27083,60037,078

cwm investment management 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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Cwm Investment Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cwm investment management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.

cwm investment management limited Ownership

CWM INVESTMENT MANAGEMENT LIMITED group structure

Cwm Investment Management Limited has no subsidiary companies.

Ultimate parent company

1 parent

CWM INVESTMENT MANAGEMENT LIMITED

10478948

CWM INVESTMENT MANAGEMENT LIMITED Shareholders

the progeny group limited 100%

cwm investment management limited directors

Cwm Investment Management Limited currently has 4 directors. The longest serving directors include Mr Mark Stanbury (Nov 2016) and Ms Charlotte Thomas (Dec 2023).

officercountryagestartendrole
Mr Mark StanburyEngland45 years Nov 2016- Director
Ms Charlotte ThomasEngland52 years Dec 2023- Director
Mr Neil MolesUnited Kingdom45 years Dec 2023- Director
Mr Ian HooperEngland51 years Jan 2024- Director

P&L

March 2024

turnover

598.4k

+9%

operating profit

454.8k

+24%

gross margin

99.2%

+0.34%

turnover

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

Balance Sheet

March 2024

net assets

259.2k

+0.78%

total assets

358.2k

+0.57%

cash

291.8k

+0.63%

net assets

Total assets minus all liabilities

cwm investment management limited company details

company number

10478948

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

RSM UK AUDIT LLP

address

1a tower square, wellington street, leeds, LS1 4DL

Bank

-

Legal Advisor

-

cwm investment management 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 did not find charges/mortgages relating to cwm investment management limited.

cwm investment management 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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cwm investment management limited Companies House Filings - See Documents

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