cw wood wharf residential staffco limited
cw wood wharf residential staffco limited Company Information
Company Number
12905417
Next Accounts
Sep 2025
Shareholders
canary wharf group residential limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
one canada square, canary wharf, london, E14 5AB
Website
canarywharf.comcw wood wharf residential staffco limited Estimated Valuation
Pomanda estimates the enterprise value of CW WOOD WHARF RESIDENTIAL STAFFCO LIMITED at £1.5m based on a Turnover of £811.8k and 1.79x industry multiple (adjusted for size and gross margin).
cw wood wharf residential staffco limited Estimated Valuation
Pomanda estimates the enterprise value of CW WOOD WHARF RESIDENTIAL STAFFCO LIMITED at £27.8k based on an EBITDA of £7.9k and a 3.5x industry multiple (adjusted for size and gross margin).
cw wood wharf residential staffco limited Estimated Valuation
Pomanda estimates the enterprise value of CW WOOD WHARF RESIDENTIAL STAFFCO LIMITED at £131.8k based on Net Assets of £75.5k and 1.75x industry multiple (adjusted for liquidity).
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Cw Wood Wharf Residential Staffco Limited Overview
Cw Wood Wharf Residential Staffco Limited is a live company located in london, E14 5AB with a Companies House number of 12905417. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2020, it's largest shareholder is canary wharf group residential limited with a 100% stake. Cw Wood Wharf Residential Staffco Limited is a young, small sized company, Pomanda has estimated its turnover at £811.8k with unknown growth in recent years.
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Cw Wood Wharf Residential Staffco Limited Health Check
Pomanda's financial health check has awarded Cw Wood Wharf Residential Staffco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
6 Weak
Size
annual sales of £811.8k, make it smaller than the average company (£1.1m)
£811.8k - Cw Wood Wharf Residential Staffco Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cw Wood Wharf Residential Staffco Limited
- - Industry AVG
Production
with a gross margin of 1%, this company has a higher cost of product (71%)
1% - Cw Wood Wharf Residential Staffco Limited
71% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (21.6%)
1% - Cw Wood Wharf Residential Staffco Limited
21.6% - Industry AVG
Employees
with 16 employees, this is above the industry average (4)
16 - Cw Wood Wharf Residential Staffco Limited
4 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has a higher pay structure (£33.1k)
£48.6k - Cw Wood Wharf Residential Staffco Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is less efficient (£202.7k)
£50.7k - Cw Wood Wharf Residential Staffco Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cw Wood Wharf Residential Staffco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cw Wood Wharf Residential Staffco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cw Wood Wharf Residential Staffco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (10 weeks)
45 weeks - Cw Wood Wharf Residential Staffco Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (71.6%)
95.3% - Cw Wood Wharf Residential Staffco Limited
71.6% - Industry AVG
CW WOOD WHARF RESIDENTIAL STAFFCO LIMITED financials
Cw Wood Wharf Residential Staffco Limited's latest turnover from December 2023 is £811.8 thousand and the company has net assets of £75.5 thousand. According to their latest financial statements, Cw Wood Wharf Residential Staffco Limited has 16 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 811,795 | 747,426 | 491,649 |
| Other Income Or Grants | |||
| Cost Of Sales | 803,756 | 740,025 | 486,781 |
| Gross Profit | 8,039 | 7,401 | 4,868 |
| Admin Expenses | 101 | 3,723 | |
| Operating Profit | 7,938 | 3,678 | 4,868 |
| Interest Payable | |||
| Interest Receivable | 44,526 | 14,498 | |
| Pre-Tax Profit | 52,464 | 18,176 | 4,868 |
| Tax | |||
| Profit After Tax | 52,464 | 18,176 | 4,868 |
| Dividends Paid | |||
| Retained Profit | 52,464 | 18,176 | 4,868 |
| Employee Costs | 778,176 | 740,025 | 486,781 |
| Number Of Employees | 16 | 16 | 13 |
| EBITDA* | 7,938 | 3,678 | 4,868 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 266,029 | 933,787 | 495,922 |
| Misc Debtors | |||
| Cash | 1,334,517 | 341,202 | |
| misc current assets | |||
| total current assets | 1,600,546 | 1,274,989 | 495,922 |
| total assets | 1,600,546 | 1,274,989 | 495,922 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 1,500,515 | 1,224,948 | 473,604 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 24,522 | 26,996 | 17,449 |
| total current liabilities | 1,525,037 | 1,251,944 | 491,053 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,525,037 | 1,251,944 | 491,053 |
| net assets | 75,509 | 23,045 | 4,869 |
| total shareholders funds | 75,509 | 23,045 | 4,869 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 7,938 | 3,678 | 4,868 |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -667,758 | 437,865 | 495,922 |
| Creditors | |||
| Accruals and Deferred Income | -2,474 | 9,547 | 17,449 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 673,222 | -424,640 | -473,605 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 275,567 | 751,344 | 473,604 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 44,526 | 14,498 | |
| cash flow from financing | 320,093 | 765,842 | 473,605 |
| cash and cash equivalents | |||
| cash | 993,315 | 341,202 | |
| overdraft | |||
| change in cash | 993,315 | 341,202 |
cw wood wharf residential staffco limited Credit Report and Business Information
Cw Wood Wharf Residential Staffco Limited Competitor Analysis
Perform a competitor analysis for cw wood wharf residential staffco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
cw wood wharf residential staffco limited Ownership
CW WOOD WHARF RESIDENTIAL STAFFCO LIMITED group structure
Cw Wood Wharf Residential Staffco Limited has no subsidiary companies.
Ultimate parent company
STORK HOLDCO LP
#0094475
CANARY WHARF GROUP RESIDENTIAL LTD
#0108600
2 parents
CW WOOD WHARF RESIDENTIAL STAFFCO LIMITED
12905417
cw wood wharf residential staffco limited directors
Cw Wood Wharf Residential Staffco Limited currently has 2 directors. The longest serving directors include Mr Shoaib Khan (Sep 2020) and Mr Alastair Mullens (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shoaib Khan | 59 years | Sep 2020 | - | Director | |
| Mr Alastair Mullens | United Kingdom | 39 years | May 2023 | - | Director |
P&L
December 2023turnover
811.8k
+9%
operating profit
7.9k
+116%
gross margin
1%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
75.5k
+2.28%
total assets
1.6m
+0.26%
cash
1.3m
+2.91%
net assets
Total assets minus all liabilities
Similar Companies
cw wood wharf residential staffco limited company details
company number
12905417
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
one canada square, canary wharf, london, E14 5AB
Bank
-
Legal Advisor
-
cw wood wharf residential staffco 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 cw wood wharf residential staffco limited.
cw wood wharf residential staffco 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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cw wood wharf residential staffco limited Companies House Filings - See Documents
| date | description | view/download |
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