cd&r and wsh jvco (uk) limited
cd&r and wsh jvco (uk) limited Company Information
Company Number
11631869
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
cd & r dock jersey topco limited
Group Structure
View All
Contact
Registered Address
300 thames valley park drive, reading, RG6 1PT
Website
-cd&r and wsh jvco (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CD&R AND WSH JVCO (UK) LIMITED at £2.3b based on a Turnover of £1.4b and 1.72x industry multiple (adjusted for size and gross margin).
cd&r and wsh jvco (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CD&R AND WSH JVCO (UK) LIMITED at £629m based on an EBITDA of £94.3m and a 6.67x industry multiple (adjusted for size and gross margin).
cd&r and wsh jvco (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CD&R AND WSH JVCO (UK) LIMITED at £0 based on Net Assets of £-74.3m and 1.31x industry multiple (adjusted for liquidity).
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Cd&r And Wsh Jvco (uk) Limited Overview
Cd&r And Wsh Jvco (uk) Limited is a live company located in reading, RG6 1PT with a Companies House number of 11631869. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2018, it's largest shareholder is cd & r dock jersey topco limited with a 100% stake. Cd&r And Wsh Jvco (uk) Limited is a young, mega sized company, Pomanda has estimated its turnover at £1.4b with rapid growth in recent years.
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Cd&r And Wsh Jvco (uk) Limited Health Check
Pomanda's financial health check has awarded Cd&R And Wsh Jvco (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.4b, make it larger than the average company (£19m)
£1.4b - Cd&r And Wsh Jvco (uk) Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (10.6%)
36% - Cd&r And Wsh Jvco (uk) Limited
10.6% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (36.3%)
12.8% - Cd&r And Wsh Jvco (uk) Limited
36.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.6%)
-0.3% - Cd&r And Wsh Jvco (uk) Limited
4.6% - Industry AVG
Employees
with 20536 employees, this is above the industry average (105)
20536 - Cd&r And Wsh Jvco (uk) Limited
105 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has a lower pay structure (£44.7k)
£32.6k - Cd&r And Wsh Jvco (uk) Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is less efficient (£191.8k)
£66.5k - Cd&r And Wsh Jvco (uk) Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (45 days)
38 days - Cd&r And Wsh Jvco (uk) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (44 days)
39 days - Cd&r And Wsh Jvco (uk) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (40 days)
6 days - Cd&r And Wsh Jvco (uk) Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (14 weeks)
15 weeks - Cd&r And Wsh Jvco (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (69.5%)
104.9% - Cd&r And Wsh Jvco (uk) Limited
69.5% - Industry AVG
CD&R AND WSH JVCO (UK) LIMITED financials
Cd&R And Wsh Jvco (Uk) Limited's latest turnover from December 2023 is £1.4 billion and the company has net assets of -£74.3 million. According to their latest financial statements, Cd&R And Wsh Jvco (Uk) Limited has 20,536 employees and maintains cash reserves of £92.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 1,365,100,000 | 975,000,000 | 586,600,000 | 539,800,000 | 744,500,000 |
| Other Income Or Grants | 0 | 100,000 | 55,300,000 | 116,000,000 | 0 |
| Cost Of Sales | 1,190,600,000 | 852,900,000 | 552,200,000 | 595,100,000 | 650,800,000 |
| Gross Profit | 174,500,000 | 122,200,000 | 89,700,000 | 60,700,000 | 93,700,000 |
| Admin Expenses | 178,300,000 | 140,700,000 | 128,500,000 | 134,200,000 | 126,300,000 |
| Operating Profit | -3,800,000 | -18,500,000 | -38,800,000 | -73,500,000 | -32,600,000 |
| Interest Payable | 66,800,000 | 41,800,000 | 38,600,000 | 47,100,000 | 28,400,000 |
| Interest Receivable | 13,800,000 | 17,900,000 | 11,100,000 | 0 | 0 |
| Pre-Tax Profit | -56,800,000 | -42,400,000 | -66,300,000 | -120,600,000 | -61,000,000 |
| Tax | -7,500,000 | -4,500,000 | -4,300,000 | 7,000,000 | -100,000 |
| Profit After Tax | -64,300,000 | -46,900,000 | -70,600,000 | -113,600,000 | -61,100,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 900,000 |
| Retained Profit | -63,100,000 | -46,900,000 | -70,600,000 | -113,700,000 | -62,000,000 |
| Employee Costs | 669,000,000 | 493,800,000 | 376,400,000 | 422,700,000 | 354,900,000 |
| Number Of Employees | 20,536 | 16,972 | 14,363 | 16,978 | 17,889 |
| EBITDA* | 94,300,000 | 69,300,000 | 48,900,000 | 18,700,000 | 38,900,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 32,500,000 | 23,700,000 | 17,500,000 | 22,000,000 | 28,500,000 |
| Intangible Assets | 495,600,000 | 488,700,000 | 555,500,000 | 628,800,000 | 693,900,000 |
| Investments & Other | 1,300,000 | 0 | 1,000,000 | 6,400,000 | 11,900,000 |
| Debtors (Due After 1 year) | 0 | 18,800,000 | 3,200,000 | 0 | 0 |
| Total Fixed Assets | 529,400,000 | 531,200,000 | 577,200,000 | 657,200,000 | 734,300,000 |
| Stock & work in progress | 20,900,000 | 16,200,000 | 11,500,000 | 9,300,000 | 12,400,000 |
| Trade Debtors | 145,200,000 | 110,100,000 | 70,600,000 | 57,400,000 | 78,000,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 55,500,000 | 29,600,000 | 27,500,000 | 31,700,000 | 41,600,000 |
| Cash | 92,500,000 | 107,100,000 | 132,000,000 | 162,000,000 | 61,500,000 |
| misc current assets | 900,000 | 1,000,000 | 5,400,000 | 5,400,000 | 5,400,000 |
| total current assets | 315,000,000 | 264,000,000 | 247,000,000 | 265,800,000 | 198,900,000 |
| total assets | 844,400,000 | 795,200,000 | 824,200,000 | 923,000,000 | 933,200,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,800,000 | 50,800,000 | 47,000,000 | 47,000,000 | 0 |
| Trade Creditors | 127,300,000 | 110,700,000 | 59,800,000 | 42,300,000 | 91,600,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 191,200,000 | 144,100,000 | 124,800,000 | 154,700,000 | 111,400,000 |
| total current liabilities | 320,300,000 | 305,600,000 | 231,600,000 | 244,000,000 | 203,000,000 |
| loans | 544,800,000 | 455,800,000 | 504,000,000 | 512,000,000 | 454,200,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,800,000 | 600,000 | 0 | 0 | 0 |
| provisions | 9,700,000 | 8,800,000 | 8,800,000 | 10,700,000 | 7,200,000 |
| total long term liabilities | 565,300,000 | 465,200,000 | 512,800,000 | 522,700,000 | 461,400,000 |
| total liabilities | 885,600,000 | 770,800,000 | 744,400,000 | 766,700,000 | 664,400,000 |
| net assets | -74,300,000 | -9,500,000 | 35,400,000 | 106,500,000 | 219,600,000 |
| total shareholders funds | -74,300,000 | -9,500,000 | 35,400,000 | 106,500,000 | 219,600,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -3,800,000 | -18,500,000 | -38,800,000 | -73,500,000 | -32,600,000 |
| Depreciation | 11,700,000 | 10,300,000 | 10,200,000 | 14,400,000 | 11,700,000 |
| Amortisation | 86,400,000 | 77,500,000 | 77,500,000 | 77,800,000 | 59,800,000 |
| Tax | -7,500,000 | -4,500,000 | -4,300,000 | 7,000,000 | -100,000 |
| Stock | 4,700,000 | 4,700,000 | 2,200,000 | -3,100,000 | 12,400,000 |
| Debtors | 42,200,000 | 57,200,000 | 12,200,000 | -30,500,000 | 119,600,000 |
| Creditors | 16,600,000 | 50,900,000 | 17,500,000 | -49,300,000 | 91,600,000 |
| Accruals and Deferred Income | 47,100,000 | 19,300,000 | -29,900,000 | 43,300,000 | 111,400,000 |
| Deferred Taxes & Provisions | 900,000 | 0 | -1,900,000 | 3,500,000 | 7,200,000 |
| Cash flow from operations | 104,500,000 | 73,100,000 | 15,900,000 | 56,800,000 | 117,000,000 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 1,300,000 | -1,000,000 | -5,400,000 | -5,500,000 | 11,900,000 |
| cash flow from investments | -1,300,000 | 1,000,000 | 5,400,000 | 5,500,000 | -11,900,000 |
| Financing Activities | |||||
| Bank loans | -49,000,000 | 3,800,000 | 0 | 47,000,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 89,000,000 | -48,200,000 | -8,000,000 | 57,800,000 | 454,200,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 10,200,000 | 600,000 | 0 | 0 | 0 |
| share issue | |||||
| interest | -53,000,000 | -23,900,000 | -27,500,000 | -47,100,000 | -28,400,000 |
| cash flow from financing | -4,500,000 | -65,700,000 | -36,000,000 | 58,300,000 | 707,400,000 |
| cash and cash equivalents | |||||
| cash | -14,600,000 | -24,900,000 | -30,000,000 | 100,500,000 | 61,500,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,600,000 | -24,900,000 | -30,000,000 | 100,500,000 | 61,500,000 |
cd&r and wsh jvco (uk) limited Credit Report and Business Information
Cd&r And Wsh Jvco (uk) Limited Competitor Analysis
Perform a competitor analysis for cd&r and wsh jvco (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in RG6 area or any other competitors across 12 key performance metrics.
cd&r and wsh jvco (uk) limited Ownership
CD&R AND WSH JVCO (UK) LIMITED group structure
Cd&R And Wsh Jvco (Uk) Limited has 1 subsidiary company.
Ultimate parent company
CD&R DOCK JERSEY TOPCO LTD
#0107133
1 parent
CD&R AND WSH JVCO (UK) LIMITED
11631869
1 subsidiary
cd&r and wsh jvco (uk) limited directors
Cd&R And Wsh Jvco (Uk) Limited currently has 10 directors. The longest serving directors include Mr Gregory Lai (Oct 2018) and Mr Christian Rochat (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Lai | United Kingdom | 45 years | Oct 2018 | - | Director |
| Mr Christian Rochat | England | 64 years | Oct 2018 | - | Director |
| Mr Alastair Storey | England | 72 years | May 2019 | - | Director |
| Mr Alastair Storey | United Kingdom | 72 years | May 2019 | - | Director |
| Mr Alastair Storey | United Kingdom | 72 years | May 2019 | - | Director |
| Mr Marc Bradley | United Kingdom | 49 years | May 2019 | - | Director |
| Mr Marc Bradley | United Kingdom | 49 years | May 2019 | - | Director |
| Mr Marc Bradley | United Kingdom | 49 years | May 2019 | - | Director |
| Mr Marc Bradley | England | 49 years | May 2019 | - | Director |
| Mr Marc Bradley | United Kingdom | 49 years | May 2019 | - | Director |
P&L
December 2023turnover
1.4b
+40%
operating profit
-3.8m
-79%
gross margin
12.8%
+1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-74.3m
+6.82%
total assets
844.4m
+0.06%
cash
92.5m
-0.14%
net assets
Total assets minus all liabilities
cd&r and wsh jvco (uk) limited company details
company number
11631869
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
cd&r dock holdco limited (December 2019)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
300 thames valley park drive, reading, RG6 1PT
Bank
-
Legal Advisor
-
cd&r and wsh jvco (uk) 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 cd&r and wsh jvco (uk) limited.
cd&r and wsh jvco (uk) 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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cd&r and wsh jvco (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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