Canynge Securities Limited

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canynge securities limited Company Information

Company Number

01554945

Next Accounts

Jun 2025

Directors

Adrian Whicheloe

Jane Thomas

Shareholders

adrian whicheloe

jane thomas

Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

58 royal york crescent, bristol, BS8 4JP

Website

canynge securities limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of CANYNGE SECURITIES LIMITED at £5.3m based on Net Assets of £3.1m and 1.72x industry multiple (adjusted for liquidity).

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Canynge Securities Limited is a live company located in bristol, BS8 4JP with a Companies House number of 01554945. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1981, it's largest shareholder is adrian whicheloe with a 55% stake. Canynge Securities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £467.4 with declining growth in recent years.

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Pomanda's financial health check has awarded Canynge Securities Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £467.4, make it smaller than the average company (£692.4k)

Growth

3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (2.9%)

EXPORT

Canynge Securities Limited's latest turnover from September 2023 is estimated at £467 and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Canynge Securities Limited has 1 employee and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	467	297,907	190,483	198,597	152,197	194,910	174,390	169,087	27,236,701	19,992,183	18,311,265	17,475,818	17,771,229	16,326,193	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	138	87,077	55,623	53,343	40,374	51,681	43,963	55,784	11,082,552	8,966,508	7,927,860	7,584,677	7,538,094	7,019,440	0
Gross Profit	329	210,830	134,860	145,254	111,823	143,229	130,426	113,303	16,154,149	11,025,675	10,383,405	9,891,141	10,233,135	9,306,754	0
Admin Expenses	253,597	315,259	1,299	80,731	-3,131	21,138	76,832	80,231	15,969,968	11,037,437	10,097,329	9,624,416	9,933,065	9,380,320	-2,890,657
Operating Profit	-253,268	-104,429	133,561	64,523	114,954	122,091	53,594	33,072	184,181	-11,762	286,076	266,725	300,070	-73,566	2,890,657
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	54,400	5,309	275	407	2,872	6,284	3,771	2,635	3,388	5,358	5,872	4,942	3,944	3,696	1,868
Pre-Tax Profit	-198,868	-99,120	133,836	64,930	117,826	128,375	57,365	35,706	187,569	-6,404	291,948	271,667	304,014	-69,870	2,892,525
Tax	0	0	-25,429	-12,337	-22,387	-24,391	-10,899	-7,141	-37,514	0	-67,148	-65,200	-79,044	0	-809,907
Profit After Tax	-198,868	-99,120	108,407	52,593	95,439	103,984	46,466	28,565	150,055	-6,404	224,800	206,467	224,970	-69,870	2,082,618
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-198,868	-99,120	108,407	52,593	95,439	103,984	46,466	28,565	150,055	-6,404	224,800	206,467	224,970	-69,870	2,082,618
Employee Costs	36,339	70,881	67,191	67,060	68,518	65,691	61,568	65,339	5,257,469	3,818,959	3,512,806	3,494,486	3,543,187	3,503,441	0
Number Of Employees	1	2	2	2	2	2	2	2	163	119	112	112	116	112	0
EBITDA*	-252,958	-103,734	134,974	66,221	116,750	124,273	55,834	35,304	186,542	-10,972	287,004	267,653	300,876	-73,045	2,891,002

* 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	1,481	3,655	3,909	4,248	5,946	6,394	8,576	10,027	51,512	142,011	142,801	237,229	235,756	195,868	195,124
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,278,903	1,173,104	1,446,503	1,165,640	1,063,803	1,011,677	0	0	0	0	0	0	0	30	30
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,280,384	1,176,759	1,450,412	1,169,888	1,069,749	1,018,071	8,576	10,027	51,512	142,011	142,801	237,229	235,756	195,898	195,154
Stock & work in progress	0	0	129,595	129,595	129,595	129,825	64,825	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	2,998,039	2,267,103	2,129,198	2,004,299	2,004,842	1,904,314	1,904,407
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,244,985	2,941,269	3,115,529	2,784,306	2,778,904	2,774,910	2,751,178	2,715,903	0	0	0	0	0	0	0
Cash	1,766,481	305,907	165,981	383,124	429,975	335,770	1,340,058	1,677,018	430,774	924,463	1,218,539	1,130,340	846,316	731,136	747,330
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,011,466	3,247,176	3,411,105	3,297,025	3,338,474	3,240,505	4,156,061	4,392,921	3,428,813	3,191,566	3,347,737	3,134,639	2,851,158	2,635,450	2,651,737
total assets	4,291,850	4,423,935	4,861,517	4,466,913	4,408,223	4,258,576	4,164,637	4,402,948	3,480,325	3,333,577	3,490,538	3,371,868	3,086,914	2,831,348	2,846,891
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	144	0	0	0	18,697	0	0	7,696	665,137	670,309	820,708	926,652	848,466	712,586	702,413
Group/Directors Accounts	3,371	0	11,082	0	0	46,147	115,828	392,713	0	0	0	0	0	105,530	61,570
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	1,147,341	1,165,825	1,177,391	1,156,551	1,180,430	1,181,766	1,159,413	1,159,233	0	0	0	0	0	0	0
total current liabilities	1,150,856	1,165,825	1,188,473	1,156,551	1,199,127	1,227,914	1,275,241	1,559,642	665,137	670,309	820,708	926,652	848,466	818,116	763,983
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	47,975	27,945	81,464	33,064	19,383	7,234	1,629	2,005	2,452	587	745	931	630	384	190
total long term liabilities	47,975	27,945	81,464	33,064	19,383	7,234	1,629	2,005	2,452	587	745	931	630	384	190
total liabilities	1,198,831	1,193,770	1,269,937	1,189,615	1,218,510	1,235,148	1,276,870	1,561,647	667,589	670,896	821,453	927,583	849,096	818,500	764,173
net assets	3,093,019	3,230,165	3,591,580	3,277,298	3,189,713	3,023,428	2,887,767	2,841,301	2,812,736	2,662,681	2,669,085	2,444,285	2,237,818	2,012,848	2,082,718
total shareholders funds	3,093,019	3,230,165	3,591,580	3,277,298	3,189,713	3,023,428	2,887,767	2,841,301	2,812,736	2,662,681	2,669,085	2,444,285	2,237,818	2,012,848	2,082,718

	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	-253,268	-104,429	133,561	64,523	114,954	122,091	53,594	33,072	184,181	-11,762	286,076	266,725	300,070	-73,566	2,890,657
Depreciation	310	695	1,413	1,698	1,796	2,182	2,240	2,232	2,361	790	928	928	806	521	345
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-25,429	-12,337	-22,387	-24,391	-10,899	-7,141	-37,514	0	-67,148	-65,200	-79,044	0	-809,907
Stock	0	-129,595	0	0	-230	65,000	64,825	0	0	0	0	0	0	0	0
Debtors	-1,696,284	-174,260	331,223	5,402	3,994	23,732	35,275	-282,136	730,936	137,905	124,899	-543	100,528	-93	1,904,407
Creditors	144	0	0	-18,697	18,697	0	-7,696	-657,441	-5,172	-150,399	-105,944	78,186	135,880	10,173	702,413
Accruals and Deferred Income	-18,484	-11,566	20,840	-23,879	-1,336	22,353	180	1,159,233	0	0	0	0	0	0	0
Deferred Taxes & Provisions	20,030	-53,519	48,400	13,681	12,149	5,605	-376	-447	1,865	-158	-186	301	246	194	190
Cash flow from operations	1,445,016	135,036	-152,438	19,587	120,109	39,108	-63,057	811,644	-585,215	-299,434	-11,173	281,483	257,430	-62,585	879,291
Investing Activities
capital expenditure	1,864	-441	-1,074	0	-1,348	0	-789	39,253	88,138	0	93,500	-2,401	-40,694	-1,265	-195,469
Change in Investments	105,799	-273,399	280,863	101,837	52,126	1,011,677	0	0	0	0	0	0	-30	0	30
cash flow from investments	-103,935	272,958	-281,937	-101,837	-53,474	-1,011,677	-789	39,253	88,138	0	93,500	-2,401	-40,664	-1,265	-195,499
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,371	-11,082	11,082	0	-46,147	-69,681	-276,885	392,713	0	0	0	0	-105,530	43,960	61,570
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	61,722	-262,295	205,875	34,992	70,846	31,677	0	0	0	0	0	0	0	0	100
interest	54,400	5,309	275	407	2,872	6,284	3,771	2,635	3,388	5,358	5,872	4,942	3,944	3,696	1,868
cash flow from financing	119,493	-268,068	217,232	35,399	27,571	-31,720	-273,114	395,348	3,388	5,358	5,872	4,942	-101,586	47,656	63,538
cash and cash equivalents
cash	1,460,574	139,926	-217,143	-46,851	94,205	-1,004,288	-336,960	1,246,244	-493,689	-294,076	88,199	284,024	115,180	-16,194	747,330
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,460,574	139,926	-217,143	-46,851	94,205	-1,004,288	-336,960	1,246,244	-493,689	-294,076	88,199	284,024	115,180	-16,194	747,330

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CANYNGE SECURITIES LIMITED group structure

Canynge Securities Limited has no subsidiary companies.

Ultimate parent company

CANYNGE SECURITIES LIMITED

01554945

CANYNGE SECURITIES LIMITED Shareholders

adrian whicheloe	55%
jane thomas	45%

Canynge Securities Limited currently has 2 directors. The longest serving directors include Mr Adrian Whicheloe (Dec 1991) and Ms Jane Thomas (Dec 1991).

officer	country	age	start	end	role
Mr Adrian Whicheloe	England	71 years	Dec 1991	-	Director
Ms Jane Thomas	England	69 years	Dec 1991	-	Director

P&L

September 2023

turnover

467.4

-100%

operating profit

-253.3k

gross margin

70.5%

-0.47%

turnover

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

Balance Sheet

September 2023

net assets

3.1m

-0.04%

total assets

4.3m

-0.03%

cash

1.8m

+4.77%

net assets

Total assets minus all liabilities

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company number

01554945

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68320 - Management of real estate on a fee or contract basis

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1981

ultimate parent company

None

previous names

N/A

address

58 royal york crescent, bristol, BS8 4JP

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 canynge securities limited. Currently there are 0 open charges and 1 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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canynge securities limited Company Information

canynge securities limited Estimated Valuation

canynge securities limited Estimated Valuation

canynge securities limited Estimated Valuation

Canynge Securities Limited Overview

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CANYNGE SECURITIES LIMITED financials

canynge securities limited Credit Report and Business Information

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canynge securities limited Ownership

canynge securities limited directors

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