cw water square development company limited
cw water square development company limited Company Information
Company Number
11072559
Next Accounts
Sep 2025
Shareholders
canary wharf investments limited
Group Structure
View All
Industry
Development of building projects
Registered Address
30th floor one canada square, canary wharf, london, E14 5AB
Website
http://canarywharf.comcw water square development company limited Estimated Valuation
Pomanda estimates the enterprise value of CW WATER SQUARE DEVELOPMENT COMPANY LIMITED at £28.4k based on a Turnover of £110.9k and 0.26x industry multiple (adjusted for size and gross margin).
cw water square development company limited Estimated Valuation
Pomanda estimates the enterprise value of CW WATER SQUARE DEVELOPMENT COMPANY LIMITED at £1.3k based on an EBITDA of £643 and a 1.97x industry multiple (adjusted for size and gross margin).
cw water square development company limited Estimated Valuation
Pomanda estimates the enterprise value of CW WATER SQUARE DEVELOPMENT COMPANY LIMITED at £282.5k based on Net Assets of £189.1k and 1.49x industry multiple (adjusted for liquidity).
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Cw Water Square Development Company Limited Overview
Cw Water Square Development Company Limited is a live company located in london, E14 5AB with a Companies House number of 11072559. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2017, it's largest shareholder is canary wharf investments limited with a 100% stake. Cw Water Square Development Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £110.9k with declining growth in recent years.
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Cw Water Square Development Company Limited Health Check
There is insufficient data available to calculate a health check for Cw Water Square Development Company Limited. Company Health Check FAQs
0 Strong
0 Regular
8 Weak
Size
annual sales of £110.9k, make it smaller than the average company (£2.5m)
£110.9k - Cw Water Square Development Company Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (4.8%)
-78% - Cw Water Square Development Company Limited
4.8% - Industry AVG
Production
with a gross margin of 1%, this company has a higher cost of product (27.1%)
1% - Cw Water Square Development Company Limited
27.1% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (7%)
0.6% - Cw Water Square Development Company Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Cw Water Square Development Company Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cw Water Square Development Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £110.9k, this is less efficient (£292k)
- Cw Water Square Development Company Limited
£292k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cw Water Square Development Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cw Water Square Development Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cw Water Square Development Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Cw Water Square Development Company Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (73.4%)
99% - Cw Water Square Development Company Limited
73.4% - Industry AVG
CW WATER SQUARE DEVELOPMENT COMPANY LIMITED financials
Cw Water Square Development Company Limited's latest turnover from December 2023 is £110.9 thousand and the company has net assets of £189.1 thousand. According to their latest financial statements, we estimate that Cw Water Square Development Company Limited has 1 employee and maintains cash reserves of £82 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 110,898 | 670,535 | 6,909,807 | 10,400,060 | 650,959 | 493,818 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 109,800 | 663,896 | 6,841,393 | 10,297,089 | 644,514 | 488,929 |
| Gross Profit | 1,098 | 6,639 | 68,414 | 102,971 | 6,445 | 4,889 |
| Admin Expenses | 455 | |||||
| Operating Profit | 643 | 6,639 | ||||
| Interest Payable | 35 | 103 | 724 | 18 | ||
| Interest Receivable | ||||||
| Pre-Tax Profit | 608 | 6,536 | 67,690 | 102,953 | 6,445 | 4,889 |
| Tax | ||||||
| Profit After Tax | 608 | 6,536 | 67,690 | 102,953 | 6,445 | 4,889 |
| Dividends Paid | ||||||
| Retained Profit | 608 | 6,536 | 67,690 | 102,953 | 6,445 | 4,889 |
| Employee Costs | ||||||
| Number Of Employees | 3 | 4 | 3 | |||
| EBITDA* | 643 | 6,639 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 11,100 | |||||
| Group Debtors | 19,402,982 | 19,249,831 | 18,783,025 | 12,220,226 | 2,030,190 | 493,819 |
| Misc Debtors | 190,000 | 986,490 | 8,661 | |||
| Cash | 81,962 | 100,202 | 520,690 | 988 | ||
| misc current assets | 7,381 | |||||
| total current assets | 19,484,944 | 19,350,033 | 19,504,815 | 13,207,704 | 2,030,190 | 509,861 |
| total assets | 19,484,944 | 19,350,033 | 19,504,815 | 13,207,704 | 2,030,190 | 509,861 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 3,861 | 8,206 | 407,042 | 91,411 | ||
| Group/Directors Accounts | 19,233,697 | 18,768,761 | 18,452,695 | 12,108,589 | 1,581,265 | 428,210 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 62,125 | 388,897 | 861,936 | 577,785 | 346,179 | 76,761 |
| total current liabilities | 19,295,822 | 19,161,519 | 19,322,837 | 13,093,416 | 2,018,855 | 504,971 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 19,295,822 | 19,161,519 | 19,322,837 | 13,093,416 | 2,018,855 | 504,971 |
| net assets | 189,122 | 188,514 | 181,978 | 114,288 | 11,335 | 4,890 |
| total shareholders funds | 189,122 | 188,514 | 181,978 | 114,288 | 11,335 | 4,890 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 643 | 6,639 | ||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 153,151 | 265,706 | 5,777,409 | 11,176,526 | 1,527,710 | 502,480 |
| Creditors | -3,861 | -4,345 | -398,836 | 315,631 | 91,411 | |
| Accruals and Deferred Income | -326,772 | -473,039 | 284,151 | 231,606 | 269,418 | 76,761 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -483,141 | -736,451 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 464,936 | 316,066 | 6,344,106 | 10,527,324 | 1,153,055 | 428,210 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -35 | -103 | -724 | -18 | ||
| cash flow from financing | 464,901 | 315,963 | 6,343,382 | 10,527,306 | 1,153,055 | 428,211 |
| cash and cash equivalents | ||||||
| cash | -18,240 | -420,488 | 519,702 | 988 | ||
| overdraft | ||||||
| change in cash | -18,240 | -420,488 | 519,702 | 988 |
cw water square development company limited Credit Report and Business Information
Cw Water Square Development Company Limited Competitor Analysis
Perform a competitor analysis for cw water square development company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
cw water square development company limited Ownership
CW WATER SQUARE DEVELOPMENT COMPANY LIMITED group structure
Cw Water Square Development Company Limited has no subsidiary companies.
Ultimate parent company
STORK HOLDCO LP
#0094475
2 parents
CW WATER SQUARE DEVELOPMENT COMPANY LIMITED
11072559
cw water square development company limited directors
Cw Water Square Development Company Limited currently has 3 directors. The longest serving directors include Mr Shoaib Khan (Dec 2019) and Mrs Rebecca Worthington (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shoaib Khan | United Kingdom | 59 years | Dec 2019 | - | Director |
| Mrs Rebecca Worthington | United Kingdom | 53 years | May 2021 | - | Director |
| Mr Ian Benham | United Kingdom | 46 years | Jun 2023 | - | Director |
P&L
December 2023turnover
110.9k
-83%
operating profit
643
-90%
gross margin
1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
189.1k
0%
total assets
19.5m
+0.01%
cash
82k
-0.18%
net assets
Total assets minus all liabilities
cw water square development company limited company details
company number
11072559
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
30th floor one canada square, canary wharf, london, E14 5AB
Bank
-
Legal Advisor
-
cw water square development company 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 cw water square development company limited.
cw water square development company 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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cw water square development company limited Companies House Filings - See Documents
| date | description | view/download |
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