cushman & wakefield uk finco usd limited

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cushman & wakefield uk finco usd limited Company Information

Share CUSHMAN & WAKEFIELD UK FINCO USD LIMITED

Company Number

11681619

Shareholders

cushman & wakefield inc.

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

125 old broad street, london, EC2N 1AR

Website

-

cushman & wakefield uk finco usd limited Estimated Valuation

£135k

Pomanda estimates the enterprise value of CUSHMAN & WAKEFIELD UK FINCO USD LIMITED at £135k based on a Turnover of £65.1k and 2.07x industry multiple (adjusted for size and gross margin).

cushman & wakefield uk finco usd limited Estimated Valuation

£752.3k

Pomanda estimates the enterprise value of CUSHMAN & WAKEFIELD UK FINCO USD LIMITED at £752.3k based on an EBITDA of £86.8k and a 8.67x industry multiple (adjusted for size and gross margin).

cushman & wakefield uk finco usd limited Estimated Valuation

£25.7m

Pomanda estimates the enterprise value of CUSHMAN & WAKEFIELD UK FINCO USD LIMITED at £25.7m based on Net Assets of £19.7m and 1.31x industry multiple (adjusted for liquidity).

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Cushman & Wakefield Uk Finco Usd Limited Overview

Cushman & Wakefield Uk Finco Usd Limited is a live company located in london, EC2N 1AR with a Companies House number of 11681619. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2018, it's largest shareholder is cushman & wakefield inc. with a 100% stake. Cushman & Wakefield Uk Finco Usd Limited is a young, micro sized company, Pomanda has estimated its turnover at £65.1k with declining growth in recent years.

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Cushman & Wakefield Uk Finco Usd Limited Health Check

Pomanda's financial health check has awarded Cushman & Wakefield Uk Finco Usd Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £65.1k, make it smaller than the average company (£18.9m)

£65.1k - Cushman & Wakefield Uk Finco Usd Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (10.5%)

-51% - Cushman & Wakefield Uk Finco Usd Limited

10.5% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (36.3%)

100% - Cushman & Wakefield Uk Finco Usd Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of 133.3% make it more profitable than the average company (4.5%)

133.3% - Cushman & Wakefield Uk Finco Usd Limited

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

1 - Cushman & Wakefield Uk Finco Usd Limited

104 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cushman & Wakefield Uk Finco Usd Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.1k, this is less efficient (£191k)

£65.1k - Cushman & Wakefield Uk Finco Usd Limited

£191k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cushman & Wakefield Uk Finco Usd Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cushman & Wakefield Uk Finco Usd Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cushman & Wakefield Uk Finco Usd Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cushman & Wakefield Uk Finco Usd Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cushman & Wakefield Uk Finco Usd Limited

- - Industry AVG

CUSHMAN & WAKEFIELD UK FINCO USD LIMITED financials

EXPORTms excel logo

Cushman & Wakefield Uk Finco Usd Limited's latest turnover from December 2023 is £65.1 thousand and the company has net assets of £19.7 million. According to their latest financial statements, we estimate that Cushman & Wakefield Uk Finco Usd Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover65,0975,299506,690547,331
Other Income Or Grants
Cost Of Sales
Gross Profit65,0975,299506,690547,331
Admin Expenses-21,699-1,242-118,853-128,386
Operating Profit86,7966,541625,543675,717
Interest Payable
Interest Receivable475,394
Pre-Tax Profit65,0975,299506,690547,331475,394
Tax
Profit After Tax65,0975,299506,690547,331475,394
Dividends Paid
Retained Profit65,0975,299506,690547,331475,394
Employee Costs
Number Of Employees11221
EBITDA*86,7966,541625,543675,717

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets
Intangible Assets
Investments & Other11
Debtors (Due After 1 year)19,613,95818,977,11920,277,47217,423,856
Total Fixed Assets19,613,95818,977,12020,277,47217,423,857
Stock & work in progress
Trade Debtors
Group Debtors19,683,5974,5411,536,6951,100,583475,394
Misc Debtors
Cash
misc current assets
total current assets19,683,5974,5421,536,6951,100,584475,394
total assets19,683,59719,618,50020,513,81521,378,05617,899,251
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets19,683,59719,618,50020,513,81521,378,05617,899,251
total shareholders funds19,683,59719,618,50020,513,81521,378,05617,899,251
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit86,7966,541625,543675,717
Depreciation
Amortisation
Tax
Stock
Debtors65,098-895,315-864,2413,478,80517,899,250
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations21,698901,8561,489,784-2,803,088-17,899,250
Investing Activities
capital expenditure
Change in Investments-1-11
cash flow from investments11-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-900,614-1,370,9312,931,47417,423,857
interest475,394
cash flow from financing-900,614-1,370,9312,931,47417,899,251
cash and cash equivalents
cash
overdraft
change in cash

cushman & wakefield uk finco usd limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cushman & wakefield uk finco usd limited. Get real-time insights into cushman & wakefield uk finco usd limited's credit score, group structure and payment trends.

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Cushman & Wakefield Uk Finco Usd Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cushman & wakefield uk finco usd limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2N area or any other competitors across 12 key performance metrics.

cushman & wakefield uk finco usd limited Ownership

CUSHMAN & WAKEFIELD UK FINCO USD LIMITED group structure

Cushman & Wakefield Uk Finco Usd Limited has no subsidiary companies.

Ultimate parent company

EXOR SPA

#0009522

CUSHMAN & WAKEFIELD INC

#0028529

2 parents

CUSHMAN & WAKEFIELD UK FINCO USD LIMITED

11681619

CUSHMAN & WAKEFIELD UK FINCO USD LIMITED Shareholders

cushman & wakefield inc. 100%

cushman & wakefield uk finco usd limited directors

Cushman & Wakefield Uk Finco Usd Limited currently has 3 directors. The longest serving directors include Mr Neil Johnston (Jun 2021) and Ms Noelle Perkins (Nov 2023).

officercountryagestartendrole
Mr Neil Johnston59 years Jun 2021- Director
Ms Noelle Perkins47 years Nov 2023- Director
Mr Andrew McDonald50 years Nov 2023- Director

P&L

December 2023

turnover

65.1k

+1129%

operating profit

86.8k

0%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2023

net assets

19.7m

0%

total assets

19.7m

0%

cash

0

0%

net assets

Total assets minus all liabilities

cushman & wakefield uk finco usd limited company details

company number

11681619

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

November 2018

age

7

incorporated

UK

ultimate parent company

EXOR SPA

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

125 old broad street, london, EC2N 1AR

Bank

-

Legal Advisor

-

cushman & wakefield uk finco usd 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 cushman & wakefield uk finco usd limited.

cushman & wakefield uk finco usd 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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cushman & wakefield uk finco usd limited Companies House Filings - See Documents

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