cw wood wharf j4/j5 development company limited
cw wood wharf j4/j5 development company limited Company Information
Company Number
13831388
Next Accounts
Sep 2025
Shareholders
ww residential devco holdco limited
Group Structure
View All
Industry
Development of building projects
Registered Address
30th floor one canada square, canary wharf, london, E14 5AB
Website
-cw wood wharf j4/j5 development company limited Estimated Valuation
Pomanda estimates the enterprise value of CW WOOD WHARF J4/J5 DEVELOPMENT COMPANY LIMITED at £1.5m based on a Turnover of £5.3m and 0.29x industry multiple (adjusted for size and gross margin).
cw wood wharf j4/j5 development company limited Estimated Valuation
Pomanda estimates the enterprise value of CW WOOD WHARF J4/J5 DEVELOPMENT COMPANY LIMITED at £177.1k based on an EBITDA of £79.9k and a 2.22x industry multiple (adjusted for size and gross margin).
cw wood wharf j4/j5 development company limited Estimated Valuation
Pomanda estimates the enterprise value of CW WOOD WHARF J4/J5 DEVELOPMENT COMPANY LIMITED at £115.4k based on Net Assets of £77.3k and 1.49x industry multiple (adjusted for liquidity).
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Cw Wood Wharf J4/j5 Development Company Limited Overview
Cw Wood Wharf J4/j5 Development Company Limited is a live company located in london, E14 5AB with a Companies House number of 13831388. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2022, it's largest shareholder is ww residential devco holdco limited with a 100% stake. Cw Wood Wharf J4/j5 Development Company Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.3m with unknown growth in recent years.
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Cw Wood Wharf J4/j5 Development Company Limited Health Check
Pomanda's financial health check has awarded Cw Wood Wharf J4/J5 Development Company 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 £5.3m, make it larger than the average company (£2.5m)
£5.3m - Cw Wood Wharf J4/j5 Development Company Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cw Wood Wharf J4/j5 Development Company Limited
- - Industry AVG
Production
with a gross margin of 1%, this company has a higher cost of product (27.1%)
1% - Cw Wood Wharf J4/j5 Development Company Limited
27.1% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (7%)
1.5% - Cw Wood Wharf J4/j5 Development Company Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Cw Wood Wharf J4/j5 Development Company Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cw Wood Wharf J4/j5 Development Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£292k)
£1.3m - Cw Wood Wharf J4/j5 Development Company Limited
£292k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cw Wood Wharf J4/j5 Development Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Cw Wood Wharf J4/j5 Development Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cw Wood Wharf J4/j5 Development Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Cw Wood Wharf J4/j5 Development Company Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (73.4%)
97.6% - Cw Wood Wharf J4/j5 Development Company Limited
73.4% - Industry AVG
CW WOOD WHARF J4/J5 DEVELOPMENT COMPANY LIMITED financials
Cw Wood Wharf J4/J5 Development Company Limited's latest turnover from December 2023 is £5.3 million and the company has net assets of £77.3 thousand. According to their latest financial statements, Cw Wood Wharf J4/J5 Development Company Limited has 4 employees and maintains cash reserves of £170.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 5,258,244 | 1,351,788 |
| Other Income Or Grants | ||
| Cost Of Sales | 5,206,182 | 1,338,404 |
| Gross Profit | 52,062 | 13,384 |
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 183 | 27 |
| Interest Receivable | 11,905 | 114 |
| Pre-Tax Profit | 63,784 | 13,471 |
| Tax | ||
| Profit After Tax | 63,784 | 13,471 |
| Dividends Paid | ||
| Retained Profit | 63,784 | 13,471 |
| Employee Costs | ||
| Number Of Employees | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 2,902,264 | 1,351,789 |
| Misc Debtors | 170,783 | 146,893 |
| Cash | 170,488 | 27,133 |
| misc current assets | ||
| total current assets | 3,243,535 | 1,525,815 |
| total assets | 3,243,535 | 1,525,815 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 26,784 | |
| Group/Directors Accounts | 3,006,013 | 1,324,770 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 133,482 | 187,573 |
| total current liabilities | 3,166,279 | 1,512,343 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 3,166,279 | 1,512,343 |
| net assets | 77,256 | 13,472 |
| total shareholders funds | 77,256 | 13,472 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 1,574,365 | 1,498,682 |
| Creditors | 26,784 | |
| Accruals and Deferred Income | -54,091 | 187,573 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 1,681,243 | 1,324,770 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | 11,722 | 87 |
| cash flow from financing | 1,692,965 | 1,324,858 |
| cash and cash equivalents | ||
| cash | 143,355 | 27,133 |
| overdraft | ||
| change in cash | 143,355 | 27,133 |
cw wood wharf j4/j5 development company limited Credit Report and Business Information
Cw Wood Wharf J4/j5 Development Company Limited Competitor Analysis
Perform a competitor analysis for cw wood wharf j4/j5 development company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
cw wood wharf j4/j5 development company limited Ownership
CW WOOD WHARF J4/J5 DEVELOPMENT COMPANY LIMITED group structure
Cw Wood Wharf J4/J5 Development Company Limited has no subsidiary companies.
Ultimate parent company
WW RESIDENTIAL HOLDINGS LTD
#0170094
2 parents
CW WOOD WHARF J4/J5 DEVELOPMENT COMPANY LIMITED
13831388
cw wood wharf j4/j5 development company limited directors
Cw Wood Wharf J4/J5 Development Company Limited currently has 6 directors. The longest serving directors include Ms Katy Kingston (Jan 2022) and Mr Shoaib Khan (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katy Kingston | United Kingdom | 49 years | Jan 2022 | - | Director |
| Mr Shoaib Khan | United Kingdom | 59 years | Jan 2022 | - | Director |
| Mr Andrew Daffern | United Kingdom | 58 years | Jan 2022 | - | Director |
| Mrs Rebecca Worthington | United Kingdom | 53 years | Jan 2022 | - | Director |
| Mrs Rebecca Worthington | United Kingdom | 53 years | Jan 2022 | - | Director |
| Mr Ian Benham | United Kingdom | 46 years | Jun 2023 | - | Director |
P&L
December 2023turnover
5.3m
+289%
operating profit
79.9k
0%
gross margin
1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
77.3k
+4.73%
total assets
3.2m
+1.13%
cash
170.5k
+5.28%
net assets
Total assets minus all liabilities
Similar Companies
cw wood wharf j4/j5 development company limited company details
company number
13831388
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
30th floor one canada square, canary wharf, london, E14 5AB
Bank
-
Legal Advisor
-
cw wood wharf j4/j5 development company 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 1 charges/mortgages relating to cw wood wharf j4/j5 development company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cw wood wharf j4/j5 development company 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 j4/j5 development company limited Companies House Filings - See Documents
| date | description | view/download |
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