A & V Kanaris Investments Limited

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a & v kanaris investments limited Company Information

Company Number

01497669

Next Accounts

Dec 2025

Directors

Paraskevi Kanaris

Demetris Kanaris

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Shareholders

maria heather kanaris

vera kanaris trust

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Group Structure

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Industry

Development of building projects

Registered Address

171 stanley road, cheadle hulme, cheadle, cheshire, SK8 6RF

Website

kanarisinvestments.co.uk

a & v kanaris investments limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of A & V KANARIS INVESTMENTS LIMITED at £1.7m based on Net Assets of £1.2m and 1.38x industry multiple (adjusted for liquidity).

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A & V Kanaris Investments Limited is a live company located in cheadle, SK8 6RF with a Companies House number of 01497669. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1980, it's largest shareholder is maria heather kanaris with a 10% stake. A & V Kanaris Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £566.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded A & V Kanaris Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £566.5k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6%)

EXPORT

A & V Kanaris Investments Limited's latest turnover from March 2024 is estimated at £566.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, A & V Kanaris Investments Limited has 2 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	566,533	811,959	349,562	395,333	424,641	343,881	806,889	231,617	262,174	293,351	243,229	374,022	756,052	504,807	310,813
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	418,491	601,603	263,975	297,929	309,561	245,481	566,704	159,726	182,018	205,733	170,414	262,081	531,288	357,605	221,206
Gross Profit	148,041	210,356	85,587	97,403	115,079	98,400	240,186	71,891	80,156	87,618	72,815	111,940	224,764	147,202	89,608
Admin Expenses	319,078	384,981	-97,167	123,624	-83,080	37,515	191,020	8,272	-280,912	21,816	45,570	93,137	114,044	83,255	-653,140
Operating Profit	-171,037	-174,625	182,754	-26,221	198,159	60,885	49,166	63,619	361,068	65,802	27,245	18,803	110,720	63,947	742,748
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	70,331	41,459	3,849	523	529	3,707	2,230	994	1,716	1,421	1,211	1,113	708	318	142
Pre-Tax Profit	-100,706	-133,166	186,604	-25,698	198,688	64,593	51,395	64,613	362,784	67,223	28,456	19,916	111,428	64,265	742,890
Tax	0	0	-35,455	0	-37,751	-12,273	-9,765	-12,922	-72,557	-14,117	-6,545	-4,780	-28,971	-17,994	-208,009
Profit After Tax	-100,706	-133,166	151,149	-25,698	160,937	52,320	41,630	51,690	290,227	53,106	21,911	15,136	82,457	46,271	534,881
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-100,706	-133,166	151,149	-25,698	160,937	52,320	41,630	51,690	290,227	53,106	21,911	15,136	82,457	46,271	534,881
Employee Costs	96,758	138,149	133,503	130,514	130,457	128,041	126,503	82,927	80,670	77,045	37,057	71,489	139,724	101,951	67,440
Number Of Employees	2	3	3	3	3	3	3	2	2	2	1	2	4	3	2
EBITDA*	-171,037	-174,053	183,389	-25,516	198,943	61,789	72,248	64,176	361,323	66,090	27,565	19,154	111,110	64,380	743,229

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	5,713	6,348	7,053	7,837	8,741	5,008	2,295	662,550	426,689	403,100	403,451	453,841	454,274
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	950,000	800,000	800,000	660,000	660,000	660,000	660,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	955,713	806,348	807,053	667,837	668,741	665,008	662,295	662,550	426,689	403,100	403,451	453,841	454,274
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	2,604	13,145	13,019	2,697	0	2,877	3,876	31,707	31,264	52,699	94,065	74,145	40,289
Group Debtors	0	0	0	0	0	0	0	0	1,800	0	0	0	0	0	0
Misc Debtors	0	4,011	11,014	10,987	10,857	13,991	16,488	19,280	25,252	0	0	0	0	0	0
Cash	1,245,365	1,433,896	517,118	509,398	535,941	522,176	466,449	425,363	369,820	316,396	251,945	232,290	212,984	70,214	56,925
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,245,365	1,437,907	530,736	533,530	559,817	538,864	482,937	447,520	400,748	348,103	283,209	284,989	307,049	144,359	97,214
total assets	1,245,365	1,437,907	1,486,449	1,339,878	1,366,870	1,206,701	1,151,678	1,112,528	1,063,043	1,010,653	709,898	688,089	710,500	598,200	551,488
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	18,742	7,242	7,344	44,891	15,048	14,607
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,220	93,056	8,432	13,010	14,304	15,072	12,369	14,849	17,054	0	0	0	0	0	0
total current liabilities	1,220	93,056	8,432	13,010	14,304	15,072	12,369	14,849	17,054	18,742	7,242	7,344	44,891	15,048	14,607
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,220	93,056	8,432	13,010	14,304	15,072	12,369	14,849	17,054	18,742	7,242	7,344	44,891	15,048	14,607
net assets	1,244,145	1,344,851	1,478,017	1,326,868	1,352,566	1,191,629	1,139,309	1,097,679	1,045,989	991,911	702,656	680,745	665,609	583,152	536,881
total shareholders funds	1,244,145	1,344,851	1,478,017	1,326,868	1,352,566	1,191,629	1,139,309	1,097,679	1,045,989	991,911	702,656	680,745	665,609	583,152	536,881

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-171,037	-174,625	182,754	-26,221	198,159	60,885	49,166	63,619	361,068	65,802	27,245	18,803	110,720	63,947	742,748
Depreciation	0	572	635	705	784	904	23,082	557	255	288	320	351	390	433	481
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-35,455	0	-37,751	-12,273	-9,765	-12,922	-72,557	-14,117	-6,545	-4,780	-28,971	-17,994	-208,009
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,011	-9,607	-10,514	256	7,188	200	-5,669	-8,771	-779	443	-21,435	-41,366	19,920	33,856	40,289
Creditors	0	0	0	0	0	0	0	0	-18,742	11,500	-102	-37,547	29,843	441	14,607
Accruals and Deferred Income	-91,836	84,624	-4,578	-1,294	-768	2,703	-2,480	-2,205	17,054	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-258,862	-79,822	153,870	-27,066	153,236	52,019	65,672	57,820	287,857	63,030	42,353	18,193	92,062	12,971	509,538
Investing Activities
capital expenditure	0	5,141	0	0	0	0	-26,815	-3,270	660,000	-236,149	-23,909	0	50,000	0	-454,755
Change in Investments	0	-950,000	150,000	0	140,000	0	0	0	660,000	0	0	0	0	0	0
cash flow from investments	0	955,141	-150,000	0	-140,000	0	-26,815	-3,270	0	-236,149	-23,909	0	50,000	0	-454,755
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-236,149	236,149	0	0	0	0	2,000
interest	70,331	41,459	3,849	523	529	3,707	2,230	994	1,716	1,421	1,211	1,113	708	318	142
cash flow from financing	70,331	41,459	3,849	523	529	3,707	2,230	994	-234,433	237,570	1,211	1,113	708	318	2,142
cash and cash equivalents
cash	-188,531	916,778	7,720	-26,543	13,765	55,727	41,086	55,543	53,424	64,451	19,655	19,306	142,770	13,289	56,925
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-188,531	916,778	7,720	-26,543	13,765	55,727	41,086	55,543	53,424	64,451	19,655	19,306	142,770	13,289	56,925

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A & V KANARIS INVESTMENTS LIMITED group structure

A & V Kanaris Investments Limited has no subsidiary companies.

Ultimate parent company

A & V KANARIS INVESTMENTS LIMITED

01497669

A & V KANARIS INVESTMENTS LIMITED Shareholders

maria heather kanaris	10%
vera kanaris trust	10%
antigoni kanaris trust	10%
demetris kanaris trust	10%
nominee of leonidas a. kanaris	10%
maria kanaris trust	10%
vera tanya philippou	10%
antigoni juliet kanaris	10%
demetris andreas kanaris	10%
leonidas kanaris trust	10%

A & V Kanaris Investments Limited currently has 3 directors. The longest serving directors include Ms Paraskevi Kanaris (Jul 1992) and Mr Demetris Kanaris (Mar 2012).

officer	country	age	start	end	role
Ms Paraskevi Kanaris		92 years	Jul 1992	-	Director
Mr Demetris Kanaris	England	61 years	Mar 2012	-	Director
Ms Vera Philippou		56 years	Mar 2012	-	Director

P&L

March 2024

turnover

566.5k

-30%

operating profit

-171k

gross margin

26.2%

+0.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.2m

-0.07%

total assets

1.2m

-0.13%

cash

1.2m

-0.13%

net assets

Total assets minus all liabilities

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company number

01497669

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 1980

ultimate parent company

None

previous names

a.s.a. hotel and catering limited (October 1990)

address

171 stanley road, cheadle hulme, cheadle, cheshire, SK8 6RF

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 3 charges/mortgages relating to a & v kanaris investments limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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a & v kanaris investments limited Company Information

a & v kanaris investments limited Estimated Valuation

a & v kanaris investments limited Estimated Valuation

a & v kanaris investments limited Estimated Valuation

A & V Kanaris Investments Limited Overview

A & V Kanaris Investments Limited Health Check

A & V KANARIS INVESTMENTS LIMITED financials

a & v kanaris investments limited Credit Report and Business Information

A & V Kanaris Investments Limited Competitor Analysis

a & v kanaris investments limited Ownership

a & v kanaris investments limited directors

a & v kanaris investments limited company details

a & v kanaris investments limited Charges & Mortgages

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a & v kanaris investments limited Companies House Filings - See Documents