Canna House Management Limited

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canna house management limited Company Information

Live

Mature

Company Number

01548861

Next Accounts

Jun 2025

Industry

Residents property management

Directors

Christopher Grafham

Patrick McHale

Shareholders

anthony fernandes

andrew holloway

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Group Structure

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Contact

Registered Address

unit 2 vogans mill wharf, 17 mill street, london, SE1 2BZ

Website

canna house management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CANNA HOUSE MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Canna House Management Limited is a live company located in london, SE1 2BZ with a Companies House number of 01548861. It operates in the residents property management sector, SIC Code 98000. Founded in March 1981, it's largest shareholder is anthony fernandes with a 4.3% stake. Canna House Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

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Growth

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Canna House Management Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £460. According to their latest financial statements, we estimate that Canna House Management Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	36,249	71,768	24,892	19,161	18,510	18,500	18,500	18,520	18,724	19,234
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	8,314	21,007	10,895	11,234	13,920	15,062	13,389	12,729	13,776	0
Gross Profit	0	27,935	50,761	13,997	7,927	4,590	3,438	5,111	5,791	4,948	0
Admin Expenses	98	60,916	916	19,016	12,014	535	3,590	5,990	941	18,059	-6,341
Operating Profit	-98	-32,981	49,845	-5,019	-4,087	4,055	-152	-879	4,850	-13,111	6,341
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	98	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	-32,661	40,448	-4,985	-4,017	3,261	-81	-813	3,631	-13,028	4,610
Tax	0	0	0	0	0	0	0	0	-1	-6	-6
Profit After Tax	0	-32,661	40,448	-4,985	-4,017	3,261	-81	-813	3,630	-13,034	4,604
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-32,661	40,448	-4,985	-4,017	3,261	-81	-813	3,630	-13,034	4,604
Employee Costs	0	0	0	0	12,852	17,110	16,457	10,813	10,700	13,184	0
Number Of Employees	0	1	2	1	1	1	1	1	1	1	0
EBITDA*	-98	-32,981	49,845	-5,019	-4,087	4,055	-152	-879	4,850	-13,111	6,341

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	460	460	460	460	460	5,937	4,983	10,296	0	0	0	0	0	0	0
Cash	0	0	0	0	0	26,224	59,011	13,756	13,445	14,398	14,924	13,561	12,817	9,236	21,402
misc current assets	0	0	0	0	0	247	1,134	0	0	0	0	0	0	0	0
total current assets	460	460	460	460	460	32,408	65,128	24,052	13,445	14,398	14,924	13,561	12,817	9,236	21,402
total assets	460	460	460	460	460	32,408	65,128	24,052	13,445	14,398	14,924	13,561	12,817	9,236	21,402
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	13,262	10,001	10,082	10,895	7,265	20,299
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	0	0	0	0	0	31,948	64,668	23,592	12,985	676	4,463	3,019	1,462	1,511	643
total current liabilities	0	0	0	0	0	31,948	64,668	23,592	12,985	13,938	14,464	13,101	12,357	8,776	20,942
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	0	0	0	0	0	31,948	64,668	23,592	12,985	13,938	14,464	13,101	12,357	8,776	20,942
net assets	460	460	460	460	460	460	460	460	460	460	460	460	460	460	460
total shareholders funds	460	460	460	460	460	460	460	460	460	460	460	460	460	460	460

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	0	0	0	0	-98	-32,981	49,845	-5,019	-4,087	4,055	-152	-879	4,850	-13,111	6,341
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	-1	-6	-6
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-5,477	954	-5,313	10,296	0	0	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	0	-13,262	3,261	-81	-813	3,630	-13,034	20,299
Accruals and Deferred Income	0	0	0	0	-31,948	-32,720	41,076	10,607	12,309	-3,787	1,444	1,557	-49	868	643
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-26,569	-66,655	96,234	-4,708	-5,040	3,529	1,211	-135	8,430	-25,283	27,277
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	32,661	-40,448	4,985	4,017	-3,261	81	813	-3,630	13,034	-4,144
interest	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	98	32,661	-40,448	4,985	4,017	-3,261	81	813	-3,630	13,034	-4,144
cash and cash equivalents
cash	0	0	0	0	-26,224	-32,787	45,255	311	-953	-526	1,363	744	3,581	-12,166	21,402
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-26,224	-32,787	45,255	311	-953	-526	1,363	744	3,581	-12,166	21,402

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for canna house management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.

CANNA HOUSE MANAGEMENT LIMITED group structure

Canna House Management Limited has no subsidiary companies.

Ultimate parent company

CANNA HOUSE MANAGEMENT LIMITED

01548861

CANNA HOUSE MANAGEMENT LIMITED Shareholders

anthony fernandes	4.35%
andrew holloway	2.17%
mr n. welham	2.17%
sally ann josephine forrester & stephen james forrester	2.17%
john refern & robert horner	2.17%
mohamed baradia & silvia pollice	2.17%
ru zhang	2.17%
liam synnott & patrick mchale	2.17%
robert james etheridge	2.17%
graham morris	2.17%

Canna House Management Limited currently has 2 directors. The longest serving directors include Mr Christopher Grafham (Oct 2019) and Mr Patrick McHale (Mar 2023).

officer	country	age	start	end	role
Mr Christopher Grafham	England	47 years	Oct 2019	-	Director
Mr Patrick McHale	England	58 years	Mar 2023	-	Director

P&L

September 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

September 2023

net assets

460

total assets

460

cash

net assets

Total assets minus all liabilities

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company number

01548861

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 1981

ultimate parent company

None

previous names

N/A

address

unit 2 vogans mill wharf, 17 mill street, london, SE1 2BZ

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 canna house management limited.

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canna house management limited Company Information

canna house management limited Estimated Valuation

canna house management limited Estimated Valuation

canna house management limited Estimated Valuation

Canna House Management Limited Overview

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CANNA HOUSE MANAGEMENT LIMITED financials

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