cwm investment management limited
cwm investment management limited Company Information
Company Number
10478948
Next Accounts
Dec 2025
Shareholders
the progeny group limited
Group Structure
View All
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
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
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
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
6 Strong
1 Regular
3 Weak
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
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
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
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
with 6 employees, this is below the industry average (12)
6 - Cwm Investment Management Limited
12 - Industry AVG
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
resulting in sales per employee of £99.7k, this is less efficient (£217.3k)
£99.7k - Cwm Investment Management Limited
£217.3k - Industry AVG
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cwm Investment Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cwm Investment Management Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 598,384 | 550,255 | 566,858 | 417,666 | 327,968 | 201,159 | 26,727 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 5,309 | 6,719 | 22,744 | 33,862 | 25,908 | 28,063 | 10,895 |
| Gross Profit | 593,075 | 543,536 | 544,114 | 383,804 | 302,060 | 173,096 | 15,832 |
| Admin Expenses | 138,311 | 177,816 | 189,990 | 157,549 | 138,241 | 42,067 | 10,886 |
| Operating Profit | 454,764 | 365,720 | 354,124 | 226,255 | 163,819 | 131,029 | 4,946 |
| Interest Payable | 2,334 | 829 | 877 | 525 | |||
| Interest Receivable | 1,579 | 179 | 11 | 20 | 41 | 7 | |
| Pre-Tax Profit | 456,343 | 365,899 | 354,135 | 223,941 | 163,031 | 130,159 | 4,421 |
| Tax | -78,832 | -70,544 | -67,263 | -42,988 | -32,872 | -24,855 | -1,259 |
| Profit After Tax | 377,511 | 295,355 | 286,872 | 180,953 | 130,159 | 105,304 | 3,162 |
| Dividends Paid | 264,000 | 327,000 | 324,000 | 75,000 | 105,000 | 30,000 | |
| Retained Profit | 113,511 | -31,645 | -37,128 | 105,953 | 25,159 | 75,304 | 3,162 |
| Employee Costs | 74,999 | 108,600 | 107,400 | 86,100 | 72,900 | 900 | |
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | 3 | 3 |
| EBITDA* | 454,786 | 365,720 | 354,124 | 228,134 | 165,812 | 133,033 | 6,013 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 22 | 22 | 22 | 1,901 | 3,894 | 2,742 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 22 | 22 | 22 | 1,901 | 3,894 | 2,742 | |
| Stock & work in progress | |||||||
| Trade Debtors | 49,124 | 35,800 | 28,705 | 23,752 | 8,404 | ||
| Group Debtors | |||||||
| Misc Debtors | 17,252 | 12,531 | 12,532 | 12,532 | 27,531 | 12,530 | 7,922 |
| Cash | 291,818 | 179,337 | 243,500 | 273,713 | 121,948 | 120,678 | 37,078 |
| misc current assets | |||||||
| total current assets | 358,194 | 227,668 | 256,032 | 286,245 | 178,184 | 156,960 | 53,404 |
| total assets | 358,194 | 227,690 | 256,054 | 286,267 | 180,085 | 160,854 | 56,146 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 2,470 | 4,361 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 99,013 | 82,020 | 78,739 | 69,354 | 54,207 | 35,324 | 7,018 |
| total current liabilities | 99,013 | 82,020 | 78,739 | 71,824 | 58,568 | 35,324 | 7,018 |
| loans | 12,666 | 11,837 | 10,960 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 361 | 662 | 441 | ||||
| total long term liabilities | 13,027 | 12,499 | 11,401 | ||||
| total liabilities | 99,013 | 82,020 | 78,739 | 71,824 | 71,595 | 47,823 | 18,419 |
| net assets | 259,181 | 145,670 | 177,315 | 214,443 | 108,490 | 113,031 | 37,727 |
| total shareholders funds | 259,181 | 145,670 | 177,315 | 214,443 | 108,490 | 113,031 | 37,727 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 454,764 | 365,720 | 354,124 | 226,255 | 163,819 | 131,029 | 4,946 |
| Depreciation | 22 | 1,879 | 1,993 | 2,004 | 1,067 | ||
| Amortisation | |||||||
| Tax | -78,832 | -70,544 | -67,263 | -42,988 | -32,872 | -24,855 | -1,259 |
| Stock | |||||||
| Debtors | 18,045 | 35,799 | -43,704 | 19,954 | 19,956 | 16,326 | |
| Creditors | -2,470 | -1,891 | 4,361 | ||||
| Accruals and Deferred Income | 16,993 | 3,281 | 9,385 | 15,147 | 18,883 | 28,306 | 7,018 |
| Deferred Taxes & Provisions | -361 | -301 | 221 | 441 | |||
| Cash flow from operations | 374,902 | 262,658 | 293,776 | 241,745 | 135,929 | 116,749 | -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 | -12,666 | 829 | 877 | 10,960 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 1,579 | 179 | 11 | -2,314 | -788 | -870 | -525 |
| cash flow from financing | 1,579 | 179 | 11 | -14,980 | -29,659 | 7 | 45,000 |
| cash and cash equivalents | |||||||
| cash | 112,481 | -64,163 | -30,213 | 151,765 | 1,270 | 83,600 | 37,078 |
| overdraft | |||||||
| change in cash | 112,481 | -64,163 | -30,213 | 151,765 | 1,270 | 83,600 | 37,078 |
cwm investment management limited Credit Report and Business Information
Cwm Investment Management Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Stanbury | England | 45 years | Nov 2016 | - | Director |
| Ms Charlotte Thomas | England | 52 years | Dec 2023 | - | Director |
| Mr Neil Moles | United Kingdom | 45 years | Dec 2023 | - | Director |
| Mr Ian Hooper | England | 51 years | Jan 2024 | - | Director |
P&L
March 2024turnover
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 2024net 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.
Click to start generating capital raising & share issue transactions for CWM INVESTMENT MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
cwm investment management limited Companies House Filings - See Documents
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