cwe b limited
cwe b limited Company Information
Company Number
12688145
Next Accounts
Sep 2025
Shareholders
cwe a. limited
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
first floor river court, the old mill office park, godalming, surrey, GU7 1EZ
Website
http://constantinegroup.comcwe b limited Estimated Valuation
Pomanda estimates the enterprise value of CWE B LIMITED at £40.3m based on a Turnover of £17.8m and 2.27x industry multiple (adjusted for size and gross margin).
cwe b limited Estimated Valuation
Pomanda estimates the enterprise value of CWE B LIMITED at £108.2m based on an EBITDA of £11.4m and a 9.49x industry multiple (adjusted for size and gross margin).
cwe b limited Estimated Valuation
Pomanda estimates the enterprise value of CWE B LIMITED at £0 based on Net Assets of £-37.3m and 1.31x industry multiple (adjusted for liquidity).
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Cwe B Limited Overview
Cwe B Limited is a live company located in godalming, GU7 1EZ with a Companies House number of 12688145. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2020, it's largest shareholder is cwe a. limited with a 100% stake. Cwe B Limited is a young, mid sized company, Pomanda has estimated its turnover at £17.8m with healthy growth in recent years.
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Cwe B Limited Health Check
Pomanda's financial health check has awarded Cwe B Limited a 4 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
1 Regular
5 Weak
Size
annual sales of £17.8m, make it in line with the average company (£18.9m)
£17.8m - Cwe B Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.5%)
7% - Cwe B Limited
10.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a lower cost of product (36.3%)
67.5% - Cwe B Limited
36.3% - Industry AVG
Profitability
an operating margin of 41.3% make it more profitable than the average company (4.5%)
41.3% - Cwe B Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
3 - Cwe B Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cwe B Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £5.9m, this is more efficient (£191.1k)
£5.9m - Cwe B Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Cwe B Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (44 days)
28 days - Cwe B Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (40 days)
26 days - Cwe B Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Cwe B Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.4%, this is a higher level of debt than the average (69.7%)
164.4% - Cwe B Limited
69.7% - Industry AVG
CWE B LIMITED financials
Cwe B Limited's latest turnover from December 2023 is £17.8 million and the company has net assets of -£37.3 million. According to their latest financial statements, Cwe B Limited has 3 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 17,767,356 | 16,195,368 | 12,790,717 | 14,640,534 |
| Other Income Or Grants | ||||
| Cost Of Sales | 5,767,703 | 5,266,815 | 4,549,490 | 4,922,254 |
| Gross Profit | 11,999,653 | 10,928,553 | 8,241,227 | 9,718,280 |
| Admin Expenses | 4,671,177 | 4,609,563 | 8,425,690 | 5,196,376 |
| Operating Profit | 7,328,476 | 6,318,990 | -184,463 | 4,521,904 |
| Interest Payable | 2,399,709 | 1,927,109 | 2,081,273 | 3,410,240 |
| Interest Receivable | 103,532 | |||
| Pre-Tax Profit | 5,032,299 | 4,391,881 | -2,265,736 | 1,111,664 |
| Tax | -1,190,699 | -780,842 | 289,120 | -132,766 |
| Profit After Tax | 3,841,600 | 3,611,039 | -1,976,616 | 978,898 |
| Dividends Paid | 2,086,363 | 5,357,538 | 26,031,761 | 1,250,285 |
| Retained Profit | 1,535,616 | -1,935,886 | -27,941,493 | -167,452 |
| Employee Costs | ||||
| Number Of Employees | 3 | 2 | 2 | |
| EBITDA* | 11,398,161 | 10,378,172 | 3,995,411 | 8,755,111 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 43,697,329 | 47,089,420 | 51,215,594 | 54,704,049 |
| Intangible Assets | -120,696 | -120,887 | -121,078 | -121,271 |
| Investments & Other | 1,248,394 | 1,369,682 | 1,372,072 | 42,427 |
| Debtors (Due After 1 year) | 4,152,958 | 4,032,172 | 3,893,448 | 1,848,892 |
| Total Fixed Assets | 48,977,985 | 52,370,387 | 56,360,036 | 56,474,097 |
| Stock & work in progress | 423,059 | 465,077 | 405,709 | 642,437 |
| Trade Debtors | 42,511 | 40,220 | 176,655 | 53,066 |
| Group Debtors | 73,064 | 70,895 | 2,852,458 | 625,378 |
| Misc Debtors | 6,810,672 | 6,699,766 | 5,699,712 | 4,883,888 |
| Cash | 1,639,310 | 2,242,686 | 2,120,746 | 1,274,044 |
| misc current assets | ||||
| total current assets | 8,988,616 | 9,518,644 | 11,255,280 | 7,478,813 |
| total assets | 57,966,601 | 61,889,031 | 67,615,316 | 63,952,910 |
| Bank overdraft | ||||
| Bank loan | 5,874,446 | 5,818,826 | 5,461,713 | 3,220,472 |
| Trade Creditors | 446,343 | 476,906 | 307,283 | 180,556 |
| Group/Directors Accounts | 419,828 | 410,452 | 512,236 | 19,119,411 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,423,807 | 1,119,746 | 948,551 | 658,394 |
| total current liabilities | 8,164,424 | 7,825,930 | 7,229,783 | 23,178,833 |
| loans | 87,024,228 | 92,940,309 | 93,658,207 | 39,649,177 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 85,559 | 85,559 | 85,559 | 829,064 |
| total long term liabilities | 87,109,787 | 93,025,868 | 93,743,766 | 40,478,241 |
| total liabilities | 95,274,211 | 100,851,798 | 100,973,549 | 63,657,074 |
| net assets | -37,307,610 | -38,962,767 | -33,358,233 | 295,836 |
| total shareholders funds | -37,307,610 | -38,962,767 | -33,358,233 | 295,836 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 7,328,476 | 6,318,990 | -184,463 | 4,521,904 |
| Depreciation | 4,069,876 | 4,059,373 | 3,973,084 | 3,908,310 |
| Amortisation | -191 | -191 | 206,790 | 324,897 |
| Tax | -1,190,699 | -780,842 | 289,120 | -132,766 |
| Stock | -42,018 | 59,368 | -236,728 | 642,437 |
| Debtors | 236,152 | -1,779,220 | 5,211,049 | 7,411,224 |
| Creditors | -30,563 | 169,623 | 126,727 | 180,556 |
| Accruals and Deferred Income | 304,061 | 171,195 | 290,157 | 658,394 |
| Deferred Taxes & Provisions | -743,505 | 829,064 | ||
| Cash flow from operations | 10,286,826 | 11,658,000 | -1,016,411 | 2,236,698 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -121,288 | -2,390 | 1,329,645 | 42,427 |
| cash flow from investments | 121,288 | 2,390 | -1,329,645 | -42,427 |
| Financing Activities | ||||
| Bank loans | 55,620 | 357,113 | 2,241,241 | 3,220,472 |
| Group/Directors Accounts | 9,376 | -101,784 | -18,607,175 | 19,119,411 |
| Other Short Term Loans | ||||
| Long term loans | -5,916,081 | -717,898 | 54,009,030 | 39,649,177 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -2,296,177 | -1,927,109 | -2,081,273 | -3,410,240 |
| cash flow from financing | -8,027,721 | -6,058,326 | 29,849,247 | 59,042,108 |
| cash and cash equivalents | ||||
| cash | -603,376 | 121,940 | 846,702 | 1,274,044 |
| overdraft | ||||
| change in cash | -603,376 | 121,940 | 846,702 | 1,274,044 |
cwe b limited Credit Report and Business Information
Cwe B Limited Competitor Analysis
Perform a competitor analysis for cwe b limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in GU7 area or any other competitors across 12 key performance metrics.
cwe b limited Ownership
CWE B LIMITED group structure
Cwe B Limited has 14 subsidiary companies.
Ultimate parent company
2 parents
CWE B LIMITED
12688145
14 subsidiaries
cwe b limited directors
Cwe B Limited currently has 3 directors. The longest serving directors include Mr Bruce Hutt (Jun 2020) and Mrs Sarah Myers (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Hutt | Scotland | 59 years | Jun 2020 | - | Director |
| Mrs Sarah Myers | England | 54 years | Mar 2023 | - | Director |
| Mr Timothy French | United Kingdom | 41 years | Mar 2023 | - | Director |
P&L
December 2023turnover
17.8m
+10%
operating profit
7.3m
+16%
gross margin
67.6%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-37.3m
-0.04%
total assets
58m
-0.06%
cash
1.6m
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
cwe b limited company details
company number
12688145
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
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
first floor river court, the old mill office park, godalming, surrey, GU7 1EZ
Bank
-
Legal Advisor
-
cwe b 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 found 2 charges/mortgages relating to cwe b limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cwe b 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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cwe b limited Companies House Filings - See Documents
| date | description | view/download |
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