cwf group ltd
cwf group ltd Company Information
Company Number
13398570
Next Accounts
Dec 2025
Shareholders
knight castle limited
neil harvey
View AllGroup Structure
View All
Industry
Accounting, and auditing activities
Registered Address
freedman house, christopher wren yard, croydon, CR0 1QG
Website
-cwf group ltd Estimated Valuation
Pomanda estimates the enterprise value of CWF GROUP LTD at £213.1k based on a Turnover of £230k and 0.93x industry multiple (adjusted for size and gross margin).
cwf group ltd Estimated Valuation
Pomanda estimates the enterprise value of CWF GROUP LTD at £6.3m based on an EBITDA of £1.1m and a 5.94x industry multiple (adjusted for size and gross margin).
cwf group ltd Estimated Valuation
Pomanda estimates the enterprise value of CWF GROUP LTD at £2.5m based on Net Assets of £818.8k and 3.06x industry multiple (adjusted for liquidity).
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Cwf Group Ltd Overview
Cwf Group Ltd is a live company located in croydon, CR0 1QG with a Companies House number of 13398570. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2021, it's largest shareholder is knight castle limited with a 30% stake. Cwf Group Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £230k with unknown growth in recent years.
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Cwf Group Ltd Health Check
Pomanda's financial health check has awarded Cwf Group Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 0 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
0 Weak
Size
annual sales of £230k, make it larger than the average company (£181.4k)
- Cwf Group Ltd
£181.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cwf Group Ltd
- - Industry AVG
Production
with a gross margin of 93.3%, this company has a comparable cost of product (93.3%)
- Cwf Group Ltd
93.3% - Industry AVG
Profitability
an operating margin of 461.3% make it more profitable than the average company (10.1%)
- Cwf Group Ltd
10.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Cwf Group Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Cwf Group Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £76.7k, this is equally as efficient (£76.7k)
- Cwf Group Ltd
£76.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cwf Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cwf Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cwf Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 117 weeks, this is more cash available to meet short term requirements (32 weeks)
117 weeks - Cwf Group Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a similar level of debt than the average (50.8%)
45.7% - Cwf Group Ltd
50.8% - Industry AVG
CWF GROUP LTD financials
Cwf Group Ltd's latest turnover from March 2024 is estimated at £230 thousand and the company has net assets of £818.8 thousand. According to their latest financial statements, Cwf Group Ltd has 3 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | May 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | May 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 445,544 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 445,544 | ||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 1,063,417 | 105,710 | |
| misc current assets | |||
| total current assets | 1,063,417 | 105,710 | |
| total assets | 1,508,961 | 105,710 | |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 356,129 | 106,000 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 113,977 | ||
| total current liabilities | 470,106 | 106,000 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 220,068 | ||
| provisions | |||
| total long term liabilities | 220,068 | ||
| total liabilities | 690,174 | 106,000 | |
| net assets | 818,787 | -290 | |
| total shareholders funds | 818,787 | -290 |
| Mar 2024 | Mar 2023 | May 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | 113,977 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 445,544 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 250,129 | 106,000 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 220,068 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 957,707 | 105,710 | |
| overdraft | |||
| change in cash | 957,707 | 105,710 |
cwf group ltd Credit Report and Business Information
Cwf Group Ltd Competitor Analysis
Perform a competitor analysis for cwf group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
cwf group ltd Ownership
CWF GROUP LTD group structure
Cwf Group Ltd has 2 subsidiary companies.
Ultimate parent company
CWF GROUP LTD
13398570
2 subsidiaries
cwf group ltd directors
Cwf Group Ltd currently has 3 directors. The longest serving directors include Mr Georgios Georgiou (May 2021) and Mr Neil Harvey (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Georgios Georgiou | 49 years | May 2021 | - | Director | |
| Mr Neil Harvey | England | 60 years | Dec 2022 | - | Director |
| Mr Alan Fitzgerald | England | 73 years | Dec 2022 | - | Director |
P&L
March 2024turnover
230k
+2%
operating profit
1.1m
0%
gross margin
93.3%
+5.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
818.8k
-2824.4%
total assets
1.5m
+13.27%
cash
1.1m
+9.06%
net assets
Total assets minus all liabilities
Similar Companies
cwf group ltd company details
company number
13398570
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
chelepis watson fitzgerald ltd (May 2022)
accountant
-
auditor
-
address
freedman house, christopher wren yard, croydon, CR0 1QG
Bank
-
Legal Advisor
-
cwf group ltd 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 cwf group ltd.
cwf group ltd 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.
Click to start generating capital raising & share issue transactions for CWF GROUP LTD. This can take several minutes, an email will notify you when this has completed.
cwf group ltd Companies House Filings - See Documents
| date | description | view/download |
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