kwf uk holdco limited
kwf uk holdco limited Company Information
Company Number
12209903
Website
-Registered Address
50 grosvenor hill, london, W1K 3QT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
kw heights investor llc 51%
its sub fund kwic property fund i 49%
kwf uk holdco limited Estimated Valuation
Pomanda estimates the enterprise value of KWF UK HOLDCO LIMITED at £42.3m based on a Turnover of £18.9m and 2.24x industry multiple (adjusted for size and gross margin).
kwf uk holdco limited Estimated Valuation
Pomanda estimates the enterprise value of KWF UK HOLDCO LIMITED at £0 based on an EBITDA of £-13.1m and a 8.5x industry multiple (adjusted for size and gross margin).
kwf uk holdco limited Estimated Valuation
Pomanda estimates the enterprise value of KWF UK HOLDCO LIMITED at £71.7m based on Net Assets of £42m and 1.71x industry multiple (adjusted for liquidity).
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Kwf Uk Holdco Limited Overview
Kwf Uk Holdco Limited is a live company located in london, W1K 3QT with a Companies House number of 12209903. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2019, it's largest shareholder is kw heights investor llc with a 51% stake. Kwf Uk Holdco Limited is a young, mid sized company, Pomanda has estimated its turnover at £18.9m with declining growth in recent years.
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Kwf Uk Holdco Limited Health Check
Pomanda's financial health check has awarded Kwf Uk Holdco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
2 Weak
Size
annual sales of £18.9m, make it in line with the average company (£19.5m)
£18.9m - Kwf Uk Holdco Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.4%)
-2% - Kwf Uk Holdco Limited
9.4% - Industry AVG
Production
with a gross margin of 48.1%, this company has a lower cost of product (35.9%)
48.1% - Kwf Uk Holdco Limited
35.9% - Industry AVG
Profitability
an operating margin of -69.1% make it less profitable than the average company (4.5%)
-69.1% - Kwf Uk Holdco Limited
4.5% - Industry AVG
Employees
with 100 employees, this is similar to the industry average (109)
- Kwf Uk Holdco Limited
109 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Kwf Uk Holdco Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £188.8k, this is equally as efficient (£190.4k)
- Kwf Uk Holdco Limited
£190.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kwf Uk Holdco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 309 days, this is slower than average (45 days)
309 days - Kwf Uk Holdco Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kwf Uk Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (14 weeks)
38 weeks - Kwf Uk Holdco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a similar level of debt than the average (69.7%)
74.9% - Kwf Uk Holdco Limited
69.7% - Industry AVG
kwf uk holdco limited Credit Report and Business Information
Kwf Uk Holdco Limited Competitor Analysis
Perform a competitor analysis for kwf uk holdco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kwf uk holdco limited Ownership
KWF UK HOLDCO LIMITED group structure
Kwf Uk Holdco Limited has 2 subsidiary companies.
Ultimate parent company
KW HEIGHTS INVESTOR LLC
#0126604
1 parent
KWF UK HOLDCO LIMITED
12209903
2 subsidiaries
kwf uk holdco limited directors
Kwf Uk Holdco Limited currently has 3 directors. The longest serving directors include Mr Michael Pegler (Sep 2019) and Ms Padmini Singla (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Pegler | 48 years | Sep 2019 | - | Director | |
| Ms Padmini Singla | 43 years | Sep 2019 | - | Director | |
| Mr Michael Pegler | United Kingdom | 48 years | Sep 2019 | - | Director |
KWF UK HOLDCO LIMITED financials
Kwf Uk Holdco Limited's latest turnover from December 2023 is £18.9 million and the company has net assets of £42 million. According to their latest financial statements, we estimate that Kwf Uk Holdco Limited has 100 employees and maintains cash reserves of £6.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 18,878,839 | 16,753,730 | 18,442,136 | 20,302,177 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 9,807,761 | 6,314,786 | 7,604,631 | 5,015,838 |
| Gross Profit | 9,071,078 | 10,438,944 | 10,837,505 | 15,286,339 |
| Admin Expenses | 22,122,761 | 25,431,700 | 4,661,493 | 15,508,179 |
| Operating Profit | -13,051,683 | -14,992,756 | 6,176,012 | -221,840 |
| Interest Payable | 7,875,115 | 4,302,483 | 2,243,552 | 2,630,527 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -20,926,798 | -19,295,239 | 3,932,460 | -2,852,367 |
| Tax | 322,803 | -1,128,613 | -1,347,380 | -922,161 |
| Profit After Tax | -20,603,995 | -20,423,852 | 2,585,080 | -3,774,528 |
| Dividends Paid | 0 | 2,040,000 | 4,699,000 | 5,855,000 |
| Retained Profit | -20,603,995 | -22,463,852 | -2,113,920 | -9,629,528 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -13,051,683 | -14,992,756 | 6,176,012 | -221,840 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 153,391,013 | 172,408,284 | 183,711,681 | 133,380,947 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 153,391,013 | 172,408,284 | 183,711,681 | 133,380,947 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 153,391,013 | 172,408,284 | 183,711,681 | 133,380,947 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,806,151 | 901,069 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,321,278 | 4,330,834 | 1,796,167 | 1,736,696 |
| Cash | 6,227,883 | 6,097,351 | 7,698,636 | 5,732,854 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 13,549,161 | 10,428,185 | 11,300,954 | 8,370,619 |
| total assets | 166,940,174 | 182,836,469 | 195,012,635 | 141,751,566 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,324,576 | 9,062,718 | 2,651,693 | 1,759,866 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 84,390,000 | 244,983 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 6,939,310 | 4,776,245 |
| total current liabilities | 8,324,576 | 9,062,718 | 93,981,003 | 6,781,094 |
| loans | 231,946,452 | 231,886,082 | 51,770,160 | 163,200,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 685,067 | 379,410 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 116,658,293 | 116,322,451 | 25,885,080 | 81,600,000 |
| total liabilities | 124,982,869 | 125,385,169 | 119,866,083 | 88,381,094 |
| net assets | 41,957,305 | 57,451,300 | 75,146,552 | 53,370,472 |
| total shareholders funds | 41,957,305 | 57,451,300 | 75,146,552 | 53,370,472 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -13,051,683 | -14,992,756 | 6,176,012 | -221,840 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 322,803 | -1,128,613 | -1,347,380 | -922,161 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 2,990,444 | 728,516 | 964,553 | 2,637,765 |
| Creditors | -738,142 | 6,411,025 | 891,827 | 1,759,866 |
| Accruals and Deferred Income | 0 | -6,939,310 | 2,163,065 | 4,776,245 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -16,457,466 | -17,378,170 | 6,918,971 | 2,754,345 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -19,017,271 | -11,303,397 | 50,330,734 | 133,380,947 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -84,390,000 | 84,145,017 | 244,983 |
| Long term loans | 60,370 | 180,115,922 | -111,429,840 | 163,200,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 305,657 | 379,410 | 0 | 0 |
| share issue | ||||
| interest | -7,875,115 | -4,302,483 | -2,243,552 | -2,630,527 |
| cash flow from financing | -2,399,088 | 96,571,449 | -5,638,375 | 223,814,456 |
| cash and cash equivalents | ||||
| cash | 130,532 | -1,601,285 | 1,965,782 | 5,732,854 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 130,532 | -1,601,285 | 1,965,782 | 5,732,854 |
P&L
December 2023turnover
18.9m
+13%
operating profit
-13.1m
-13%
gross margin
48.1%
-22.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
42m
-0.27%
total assets
166.9m
-0.09%
cash
6.2m
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
kwf uk holdco limited company details
company number
12209903
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
September 2019
age
5
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
50 grosvenor hill, london, W1K 3QT
last accounts submitted
December 2023
kwf uk holdco 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 kwf uk holdco limited.
kwf uk holdco limited Companies House Filings - See Documents
| date | description | view/download |
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