Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
cushman & wakefield uk finco cad limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of CUSHMAN & WAKEFIELD UK FINCO CAD LIMITED at £2.6m based on a Turnover of £1.2m and 2.13x industry multiple (adjusted for size and gross margin).
cushman & wakefield uk finco cad limitedEstimated Valuation
£14.3m
Pomanda estimates the enterprise value of CUSHMAN & WAKEFIELD UK FINCO CAD LIMITED at £14.3m based on an EBITDA of £1.6m and a 8.91x industry multiple (adjusted for size and gross margin).
cushman & wakefield uk finco cad limitedEstimated Valuation
£31.8m
Pomanda estimates the enterprise value of CUSHMAN & WAKEFIELD UK FINCO CAD LIMITED at £31.8m based on Net Assets of £24.3m and 1.31x industry multiple (adjusted for liquidity).
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Cushman & Wakefield Uk Finco Cad LimitedOverview
Cushman & Wakefield Uk Finco Cad Limited is a live company located in london, EC2N 1AR with a Companies House number of 11788937. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder is
cushman & wakefield international limited
with a 100% stake. Cushman & Wakefield Uk Finco Cad Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Cushman & Wakefield Uk Finco Cad Limited Health Check
Pomanda's financial health check has awarded Cushman & Wakefield Uk Finco Cad Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
0 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£18.9m)
£1.2m - Cushman & Wakefield Uk Finco Cad Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (10.5%)
-9% - Cushman & Wakefield Uk Finco Cad Limited
10.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.3%)
100% - Cushman & Wakefield Uk Finco Cad Limited
36.3% - Industry AVG
Profitability
an operating margin of 133.3% make it more profitable than the average company (4.5%)
133.3% - Cushman & Wakefield Uk Finco Cad Limited
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Cushman & Wakefield Uk Finco Cad Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cushman & Wakefield Uk Finco Cad Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £300.6k, this is more efficient (£191k)
£300.6k - Cushman & Wakefield Uk Finco Cad Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cushman & Wakefield Uk Finco Cad Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cushman & Wakefield Uk Finco Cad Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cushman & Wakefield Uk Finco Cad Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cushman & Wakefield Uk Finco Cad Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cushman & Wakefield Uk Finco Cad Limited
- - Industry AVG
CUSHMAN & WAKEFIELD UK FINCO CAD LIMITED financials
EXPORT
Cushman & Wakefield Uk Finco Cad Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of £24.3 million. According to their latest financial statements, we estimate that Cushman & Wakefield Uk Finco Cad Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
1,202,295
1,504,236
1,500,277
1,603,925
1,195,028
Other Income Or Grants
Cost Of Sales
Gross Profit
1,202,295
1,504,236
1,500,277
1,603,925
1,195,028
Admin Expenses
-400,766
-352,845
-351,917
Operating Profit
1,603,061
1,857,081
1,852,194
1,603,925
1,195,028
Interest Payable
Interest Receivable
Pre-Tax Profit
1,202,295
1,504,236
1,500,277
1,603,925
1,195,028
Tax
Profit After Tax
1,202,295
1,504,236
1,500,277
1,603,925
1,195,028
Dividends Paid
Retained Profit
1,202,295
1,504,236
1,500,277
1,603,925
1,195,028
Employee Costs
Number Of Employees
4
4
5
5
4
EBITDA*
1,603,061
1,857,081
1,852,194
1,603,925
1,195,028
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
23,023,566
32,717,124
27,076,240
28,931,562
24,860,071
Total Fixed Assets
23,023,567
32,717,125
27,076,241
28,931,562
24,860,071
Stock & work in progress
Trade Debtors
Group Debtors
1,319,293
166,257
4,302,905
2,994,670
1,195,027
Misc Debtors
Cash
misc current assets
total current assets
1,319,294
166,258
4,302,906
2,994,671
1,195,028
total assets
24,342,860
32,883,382
31,379,147
31,926,233
26,055,099
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 assets
24,342,860
32,883,382
31,379,147
31,926,233
26,055,099
total shareholders funds
24,342,860
32,883,382
31,379,147
31,926,233
26,055,099
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
1,603,061
1,857,081
1,852,194
1,603,925
1,195,028
Depreciation
Amortisation
Tax
Stock
Debtors
-8,540,522
1,504,236
-547,087
5,871,134
26,055,098
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,143,583
352,845
2,399,281
-4,267,209
-24,860,070
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-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
-9,742,817
-2,047,363
4,267,209
24,860,071
interest
cash flow from financing
-9,742,817
-2,047,363
4,267,209
24,860,071
cash and cash equivalents
cash
overdraft
change in cash
cushman & wakefield uk finco cad 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 cad limited. Get real-time insights into cushman & wakefield uk finco cad limited's credit score, group structure and payment trends.
Cushman & Wakefield Uk Finco Cad Limited Competitor Analysis
Perform a competitor analysis for cushman & wakefield uk finco cad limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
cushman & wakefield uk finco cad limited Ownership
CUSHMAN & WAKEFIELD UK FINCO CAD LIMITED group structure
Cushman & Wakefield Uk Finco Cad Limited has no subsidiary companies.
CUSHMAN & WAKEFIELD UK FINCO CAD LIMITED Shareholders
The sole shareholder of Cushman & Wakefield Uk Finco Cad Limited is Cushman & Wakefield International Limited.
cushman & wakefield international limited
100%
cushman & wakefield uk finco cad limited directors
Cushman & Wakefield Uk Finco Cad Limited currently has 3 directors.
The longest serving directors include
Mr Neil Johnston (Jun 2021) and
Ms Noelle Perkins (Nov 2023).
cushman & wakefield uk finco cad limited company details
company number
11788937
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
January 2019
age
6
incorporated
UK
ultimate parent company
CEDE & CO
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 cad 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 cad limited.
cushman & wakefield uk finco cad 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 cad limitedCompanies House Filings - See Documents
