c&w hospitality projects limited
c&w hospitality projects limited Company Information
Company Number
15190411
Next Accounts
Jul 2026
Shareholders
wolcor holdings limited
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
+1Registered Address
suite d the business centre, faringdon avenue, romford, RM3 8EN
Website
-c&w hospitality projects limited Estimated Valuation
Pomanda estimates the enterprise value of C&W HOSPITALITY PROJECTS LIMITED at £2.8m based on a Turnover of £8m and 0.35x industry multiple (adjusted for size and gross margin).
c&w hospitality projects limited Estimated Valuation
Pomanda estimates the enterprise value of C&W HOSPITALITY PROJECTS LIMITED at £2.2m based on an EBITDA of £641.6k and a 3.35x industry multiple (adjusted for size and gross margin).
c&w hospitality projects limited Estimated Valuation
Pomanda estimates the enterprise value of C&W HOSPITALITY PROJECTS LIMITED at £1.6m based on Net Assets of £599.6k and 2.6x industry multiple (adjusted for liquidity).
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C&w Hospitality Projects Limited Overview
C&w Hospitality Projects Limited is a live company located in romford, RM3 8EN with a Companies House number of 15190411. It operates in the other construction installation sector, SIC Code 43290. Founded in October 2023, it's largest shareholder is wolcor holdings limited with a 100% stake. C&w Hospitality Projects Limited is a startup, mid sized company, Pomanda has estimated its turnover at £8m with unknown growth in recent years.
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C&w Hospitality Projects Limited Health Check
Pomanda's financial health check has awarded C&W Hospitality Projects Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
4 Weak
Size
annual sales of £8m, make it larger than the average company (£4.4m)
£8m - C&w Hospitality Projects Limited
£4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- C&w Hospitality Projects Limited
- - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (26.5%)
11.7% - C&w Hospitality Projects Limited
26.5% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (6.2%)
8% - C&w Hospitality Projects Limited
6.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
5 - C&w Hospitality Projects Limited
21 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has a lower pay structure (£48k)
£31.7k - C&w Hospitality Projects Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£189.3k)
£1.6m - C&w Hospitality Projects Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (53 days)
90 days - C&w Hospitality Projects Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (36 days)
45 days - C&w Hospitality Projects Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C&w Hospitality Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (22 weeks)
33 weeks - C&w Hospitality Projects Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (59.3%)
87.9% - C&w Hospitality Projects Limited
59.3% - Industry AVG
C&W HOSPITALITY PROJECTS LIMITED financials
C&W Hospitality Projects Limited's latest turnover from October 2024 is £8 million and the company has net assets of £599.6 thousand. According to their latest financial statements, C&W Hospitality Projects Limited has 5 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | |
|---|---|
| Turnover | 8,005,494 |
| Other Income Or Grants | |
| Cost Of Sales | 7,065,459 |
| Gross Profit | 940,035 |
| Admin Expenses | 298,405 |
| Operating Profit | 641,630 |
| Interest Payable | 1,011 |
| Interest Receivable | 7,160 |
| Pre-Tax Profit | 647,779 |
| Tax | -48,266 |
| Profit After Tax | 599,513 |
| Dividends Paid | |
| Retained Profit | 599,513 |
| Employee Costs | 158,554 |
| Number Of Employees | 5 |
| EBITDA* | 641,630 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | 256,851 |
| Total Fixed Assets | 256,851 |
| Stock & work in progress | |
| Trade Debtors | 1,987,238 |
| Group Debtors | |
| Misc Debtors | 5,994 |
| Cash | 2,714,322 |
| misc current assets | |
| total current assets | 4,707,554 |
| total assets | 4,964,405 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 879,216 |
| Group/Directors Accounts | 252,174 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 3,103,839 |
| total current liabilities | 4,235,229 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 129,563 |
| provisions | |
| total long term liabilities | 129,563 |
| total liabilities | 4,364,792 |
| net assets | 599,613 |
| total shareholders funds | 599,613 |
| Oct 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | 641,630 |
| Depreciation | |
| Amortisation | |
| Tax | -48,266 |
| Stock | |
| Debtors | 2,250,083 |
| Creditors | 879,216 |
| Accruals and Deferred Income | 3,103,839 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | 2,326,336 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 252,174 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 129,563 |
| share issue | |
| interest | 6,149 |
| cash flow from financing | 387,986 |
| cash and cash equivalents | |
| cash | 2,714,322 |
| overdraft | |
| change in cash | 2,714,322 |
c&w hospitality projects limited Credit Report and Business Information
C&w Hospitality Projects Limited Competitor Analysis
Perform a competitor analysis for c&w hospitality projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in RM3 area or any other competitors across 12 key performance metrics.
c&w hospitality projects limited Ownership
C&W HOSPITALITY PROJECTS LIMITED group structure
C&W Hospitality Projects Limited has no subsidiary companies.
Ultimate parent company
1 parent
C&W HOSPITALITY PROJECTS LIMITED
15190411
c&w hospitality projects limited directors
C&W Hospitality Projects Limited currently has 2 directors. The longest serving directors include Mr Mark Woolley (Oct 2023) and Mr John Corley (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Woolley | England | 52 years | Oct 2023 | - | Director |
| Mr John Corley | England | 57 years | Oct 2023 | - | Director |
P&L
October 2024turnover
8m
0%
operating profit
641.6k
0%
gross margin
11.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
599.6k
0%
total assets
5m
0%
cash
2.7m
0%
net assets
Total assets minus all liabilities
Similar Companies
c&w hospitality projects limited company details
company number
15190411
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
43290 - Other construction installation
incorporation date
October 2023
age
2
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
CLAY RATNAGE DAFFIN & CO LIMITED
address
suite d the business centre, faringdon avenue, romford, RM3 8EN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
c&w hospitality projects 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 c&w hospitality projects limited.
c&w hospitality projects 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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c&w hospitality projects limited Companies House Filings - See Documents
| date | description | view/download |
|---|
