Canary Wharf Investments Limited

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canary wharf investments limited Company Information

Live

MatureSmallHealthy

Company Number

02127410

Website

www.canarywharf.com

Registered Address

one canada square, canary wharf, london, E14 5AB

Industry

Renting and operating of Housing Association real estate

Telephone

02070931000

Next Accounts Due

September 2024

Group Structure

View All

Directors

Katy Kingston2 Years

Ian Benham0 Years

Shareholders

canary wharf holdings limited 100%

canary wharf investments limited Estimated Valuation

£563.1m

Pomanda estimates the enterprise value of CANARY WHARF INVESTMENTS LIMITED at £563.1m based on Net Assets of £361.7m and 1.56x industry multiple (adjusted for liquidity).

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Canary Wharf Investments Limited is a live company located in london, E14 5AB with a Companies House number of 02127410. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in May 1987, it's largest shareholder is canary wharf holdings limited with a 100% stake. Canary Wharf Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Canary Wharf Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

2 Weak

Size

annual sales of £1.5m, make it in line with the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CANARY WHARF INVESTMENTS LIMITED group structure

Canary Wharf Investments Limited has 77 subsidiary companies.

Ultimate parent company

STORK HOLDCO LP

#0094475

CANARY WHARF HOLDINGS LIMITED

02798284

2 parents

CANARY WHARF INVESTMENTS LIMITED

02127410

77 subsidiaries

CWG (WOOD WHARF) UT LP 1A LIMITED

08319652

CANARY WHARF INVESTMENT HOLDINGS (DS8) LIMITED

04525295

CWC SPV HCO LIMITED

03123064

CW HOLDCO (B2) LIMITED

11419896

CANADA PLACE (RETAIL) UNIT TRUST GP LIMITED

SC312206

CANARY WHARF CONTRACTORS (B3 HOTEL) LIMITED

11069526

HERON QUAYS PROPERTIES LIMITED

02276627

CANARY WHARF INVESTMENTS (RT5) LIMITED

06468603

CANARY WHARF HOLDINGS (BP4) LIMITED

05601373

CANARY WHARF LEASING (FC4) NO.2 LIMITED

05289935

CANARY WHARF RETAIL INVESTMENTS (FC6) LIMITED

05437948

CANARY WHARF INVESTMENT HOLDINGS (BP1) LIMITED

04370808

INDURAL HOLDINGS LIMITED

00556213

HERON QUAYS INVESTMENTS (RT3) LIMITED

05438064

CANARY WHARF CONTRACTORS (CROSSRAIL) LIMITED

06468599

CANARY WHARF HOLDINGS (B2) LIMITED

08657861

HERON QUAYS HOLDINGS (RT3) LIMITED

04525287

CWG (WOOD WHARF) UT GP 1A LIMITED

SC428574

CANARY WHARF (FC2) OFFICE LIMITED

15251335

CW PROPERTIES DS7B LIMITED

03441686

CABOT PLACE (RETAIL) UNIT TRUST GP LIMITED

SC312211

20 CABOT SQUARE I UNIT TRUST LP LIMITED

SC312214

CANARY WHARF HOLDINGS (DS3) LIMITED

04075639

CANARY WHARF HOLDINGS (WF9) LIMITED

03682184

CANARY WHARF CONTRACTORS (WF9) LIMITED

03666379

CANARY WHARF MANAGEMENT (FC2/FC4) LIMITED

05437883

CWCB HOLDINGS LIMITED

03452890

10 CABOT SQUARE II UNIT TRUST LP LIMITED

SC312226

HERON QUAYS HOLDINGS (HQ 3) LIMITED

04292543

ONE CANADA SQUARE (RETAIL) UNIT TRUST LP LIMITED

SC312209

CW PROPERTIES DS7F LIMITED

03441707

JUBILEE PLACE (RETAIL) UNIT TRUST LP LIMITED

SC312225

CANARY WHARF LEASING (FC4) LIMITED

00722624

CWBC FINANCE (BP1) LIMITED

04610767

CANARY WHARF MANAGEMENT (B1/B2) LIMITED

05437920

CWG FC4 HOLDINGS LIMITED

14445923

ONE CANADA SQUARE (RETAIL) UNIT TRUST GP LIMITED

SC312208

CANADA PLACE (RETAIL) UNIT TRUST LP LIMITED

SC312212

SEVEN WESTFERRY CIRCUS LIMITED

02732071

CWC SPVE LIMITED

03302707

CWC SPVD LIMITED

03302741

20 CABOT SQUARE II UNIT TRUST LP LIMITED

SC312229

FIRST TOWER GP (2) LIMITED

SC132921

CWE SPVSUPER HCO LIMITED

03123346

CANADA PLACE MALL (RETAIL) UNIT TRUST LP LIMITED

SC312215

CANARY WHARF CONTRACTORS (BP1) LIMITED

04066332

CANARY WHARF INVESTMENT HOLDINGS (BP2) LIMITED

06002177

CANARY WHARF NFLA LIMITED

09442320

20 CABOT SQUARE II UNIT TRUST GP LIMITED

SC312227

CANARY WHARF PROPERTIES (WF9) LIMITED

08302379

CANADA PLACE LIMITED

03666325

CANARY WHARF HOLDINGS (DS8) LIMITED

03957445

CANARY WHARF RETAIL LIMITED

13591921

CABOT PLACE (RETAIL) UNIT TRUST LP LIMITED

SC312210

10 CABOT SQUARE I UNIT TRUST GP LIMITED

SC312223

CW WATER SQUARE DEVELOPMENT COMPANY LIMITED

11072559

JUBILEE PLACE (RETAIL) UNIT TRUST GP LIMITED

SC312213

FIRST TOWER GP (1) LIMITED

SC132920

CANARY WHARF FINANCE (B2) LIMITED

08319657

CANARY WHARF HOLDINGS (DS6) LIMITED

03321061

10 CABOT SQUARE I UNIT TRUST LP LIMITED

SC312220

CANARY WHARF (CAR PARKS) LIMITED

03682170

CANADA PLACE MALL (RETAIL) UNIT TRUST GP LIMITED

SC312207

CANARY WHARF RETAIL FUNDING LIMITED

08302481

CWCB FINANCE LEASING (DS7B) LIMITED

03025274

CANARY WHARF RETAIL INVESTMENTS (DS3) LIMITED

05437954

CABOT PLACE HOLDINGS LIMITED

03302749

CANARY WHARF INVESTMENTS (CROSSRAIL) LIMITED

06468602

CWCB INVESTMENTS (B1) LIMITED

03452952

20 CABOT SQUARE I UNIT TRUST GP LIMITED

SC312228

CWCB PROPERTIES (DS7) LIMITED

05437705

10 CABOT SQUARE II UNIT TRUST GP LIMITED

SC312216

CW WATER SQUARE LIMITED

11031705

HERON QUAYS HOLDINGS (HQ 1) LIMITED

04292532

CWCB INVESTMENTS (CAR PARKS) LIMITED

03302682

CANARY WHARF HOLDINGS (BP1) LIMITED

04066771

CANARY WHARF FINANCE LEASING (BP1) LIMITED

02251540

CANARY WHARF INVESTMENTS LIMITED Shareholders

canary wharf holdings limited

100%

Canary Wharf Investments Limited currently has 2 directors. The longest serving directors include Ms Katy Kingston (May 2021) and Mr Ian Benham (Jun 2023).

officer	country	age	start	end	role
Ms Katy Kingston		48 years	May 2021	-	Director
Mr Ian Benham		45 years	Jun 2023	-	Director

EXPORT

Canary Wharf Investments Limited's latest turnover from December 2022 is £1.5 million and the company has net assets of £361.7 million. According to their latest financial statements, we estimate that Canary Wharf Investments Limited has 10 employees and maintains cash reserves of £987.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,451,950	1,300,051	1,399,805	1,246,198	1,374,115	1,254,915	1,403,552	609,336	611,999	669,695	506,840	375,612	421,501	757,083
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	568,445	508,026	641,355	573,440	594,534	454,280	431,568	528,825	315,659	369,971	8,021	72,364	3,562	70,828
Gross Profit	883,505	792,025	758,450	672,758	779,581	800,635	971,984	80,511	296,340	299,724	498,819	303,248	417,939	686,255
Admin Expenses	-1,809,022	-1,206,304	-1,825,370	4,107,015	-353,616	5,986,370	8,966,288	-11,575,967	-41,419,823	19,457,644	-111,026	2,635,161	826,953	-207,569
Operating Profit	2,692,527	1,998,329	2,583,820	-3,434,257	1,133,197	-5,185,735	-7,994,304	11,656,478	41,716,163	-19,157,920	609,845	-2,331,913	-409,014	893,824
Interest Payable	27,082	562	1,188	3,905	3,860	1,961	3,319	4,770,963	20,650,829	16,615,629	7,253,785	13,951,078	11,294,098	1,063,197
Interest Receivable	107,625	0	142,938	59,551	51,994	65,181	16,697	2,303	1,124	460	2,908	3,484	1,184,495	2,146,535
Pre-Tax Profit	20,218,238	-7,823,025	-463,249	56,043,654	-8,387,373	1,329,241	35,725,703	22,549,359	25,098,825	-27,544,883	-2,480,438	86,948,270	-8,218,451	50,134,278
Tax	0	0	0	0	825,050	1,146,826	2,060,944	23,898,240	-14,936,130	-97,300	-32,586	484,863	-1,693	-7,653,387
Profit After Tax	20,218,238	-7,823,025	-463,249	56,043,654	-7,562,323	2,476,067	37,786,647	46,447,599	10,162,695	-27,642,183	-2,513,024	87,433,133	-8,220,144	42,480,891
Dividends Paid	0	0	0	5,160,000	3,500,003	46,730,000	15,700,000	0	0	0	70,000,000	0	49,100,000	172,900,000
Retained Profit	20,218,238	-7,823,025	-463,249	50,883,654	-11,062,326	-44,253,933	22,086,647	46,447,599	10,162,695	-27,642,183	-72,513,024	87,433,133	-57,320,144	-130,419,109
Employee Costs	0	0	0	0	0	0	0	0	0	129,637	102,353	67,500	100,583	0
Number Of Employees	10	4	3	8	9	3	3	3	4	5	4	3	4	0
EBITDA*	2,692,527	1,998,329	2,583,820	-3,434,257	1,133,197	-5,185,735	-7,994,304	11,656,478	41,716,163	-19,157,920	609,845	-2,331,913	-409,014	893,824

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	46,974,622	58,574,526	58,345,369	51,710,370	17,712,232
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	345,153,114	337,893,080	341,101,547	340,448,913	339,941,748	265,984,700	272,378,572	278,440,628	394,026,389	306,046,722	297,346,683	268,219,952	125,050,307	124,987,062
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	345,153,114	337,893,080	341,101,547	340,448,913	339,941,748	265,984,700	272,378,572	278,440,628	394,026,389	353,021,344	355,921,209	326,565,321	176,760,677	142,699,294
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	275,567	166,979	78,586	48,712	54,675	12,979	0	53,642	0	23,701	0	2,718	102,146	21,519
Group Debtors	29,935,076	14,613,067	55,246,433	52,758,373	7,330,845	13,210,472	45,391,089	41,017,340	136,872,629	8,992,426	9,165,351	17,290,234	157,786,634	170,729,365
Misc Debtors	949,949	491,205	74,947	103,686	27,839	17,495	516	46,569	978,197	1,007,582	466,358	569,457	149,609	66,382
Cash	987,942	1,700,709	6,572,178	10,382,717	1,110,776	4,850,130	2,529,043	2,916,998	185,088	269,865	68,988	2,412,967	2,263,580	1,391,285
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	32,148,534	16,971,960	61,972,144	63,293,488	8,524,135	18,091,076	47,920,648	44,034,549	138,035,914	10,293,574	9,700,697	20,275,376	160,301,969	172,208,551
total assets	377,301,648	354,865,040	403,073,691	403,742,401	348,465,883	284,075,776	320,299,220	322,475,177	532,062,303	363,314,918	365,621,906	346,840,697	337,062,646	314,907,845
Bank overdraft	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
Trade Creditors	38,749	0	0	10,776	716	0	5,027	78	4,909	0	39,277	6,000	0	0
Group/Directors Accounts	14,199,025	12,293,275	5,704,605	5,960,823	1,686,981	10,473,271	1,329,800	23,515,824	255,546,483	185,932,721	160,572,307	58,172,610	146,435,057	217,499,570
other short term finances	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
other current liabilities	1,389,762	1,194,424	1,148,720	1,087,187	978,225	975,348	936,477	957,062	1,058,057	15,332	18,634	11,167,475	143,610	65,542
total current liabilities	15,627,536	13,487,699	6,853,325	7,058,786	2,665,922	11,448,619	2,271,304	24,472,964	256,609,449	185,948,053	160,630,218	69,346,085	146,578,667	217,565,112
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	825,050	1,971,876	4,032,820	27,931,060	0	0	0	0	0
total long term liabilities	0	0	0	0	0	825,050	1,971,876	4,032,820	27,931,060	0	0	0	0	0
total liabilities	15,627,536	13,487,699	6,853,325	7,058,786	2,665,922	12,273,669	4,243,180	28,505,784	284,540,509	185,948,053	160,630,218	69,346,085	146,578,667	217,565,112
net assets	361,674,112	341,377,341	396,220,366	396,683,615	345,799,961	271,802,107	316,056,040	293,969,393	247,521,794	177,366,865	204,991,688	277,494,612	190,483,979	97,342,733
total shareholders funds	361,674,112	341,377,341	396,220,366	396,683,615	345,799,961	271,802,107	316,056,040	293,969,393	247,521,794	177,366,865	204,991,688	277,494,612	190,483,979	97,342,733

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,692,527	1,998,329	2,583,820	-3,434,257	1,133,197	-5,185,735	-7,994,304	11,656,478	41,716,163	-19,157,920	609,845	-2,331,913	-409,014	893,824
Depreciation	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
Tax	0	0	0	0	825,050	1,146,826	2,060,944	23,898,240	-14,936,130	-97,300	-32,586	484,863	-1,693	-7,653,387
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	15,889,341	-40,128,715	2,489,195	45,497,412	-5,827,587	-32,150,659	4,274,054	-96,733,275	127,827,117	392,000	-8,230,700	-140,175,980	-12,778,877	170,817,266
Creditors	38,749	0	-10,776	10,060	716	-5,027	4,949	-4,831	4,909	-39,277	33,277	6,000	0	0
Accruals and Deferred Income	195,338	45,704	61,533	108,962	2,877	38,871	-20,585	-100,995	1,042,725	-3,302	-11,148,841	11,023,865	78,068	65,542
Deferred Taxes & Provisions	0	0	0	0	-825,050	-1,146,826	-2,060,944	-23,898,240	27,931,060	0	0	0	0	0
Cash flow from operations	-12,962,727	42,172,748	145,382	-48,812,647	6,964,377	26,998,768	-12,283,994	108,283,927	-72,068,390	-19,689,799	-2,307,605	149,358,795	12,446,238	-177,511,287
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	46,974,622	11,599,904	-229,157	-6,634,999	-33,998,138	-17,712,232
Change in Investments	7,260,034	-3,208,467	652,634	507,165	73,957,048	-6,393,872	-6,062,056	-115,585,761	87,979,667	8,700,039	29,126,731	143,169,645	63,245	124,987,062
cash flow from investments	-7,260,034	3,208,467	-652,634	-507,165	-73,957,048	6,393,872	6,062,056	115,585,761	-41,005,045	2,899,865	-29,355,888	-149,804,644	-34,061,383	-142,699,294
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,905,750	6,588,670	-256,218	4,273,842	-8,786,290	9,143,471	-22,186,024	-232,030,659	69,613,762	25,360,414	102,399,697	-88,262,447	-71,064,513	217,499,570
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	78,533	-47,020,000	0	0	85,060,180	0	0	0	59,992,234	17,360	10,100	-422,500	150,461,390	227,761,842
interest	80,543	-562	141,750	55,646	48,134	63,220	13,378	-4,768,660	-20,649,705	-16,615,169	-7,250,877	-13,947,594	-10,109,603	1,083,338
cash flow from financing	2,064,826	-40,431,892	-114,468	4,329,488	76,322,024	9,206,691	-22,172,646	-236,799,319	108,956,291	8,762,605	95,158,920	-102,632,541	69,287,274	446,344,750
cash and cash equivalents
cash	-712,767	-4,871,469	-3,810,539	9,271,941	-3,739,354	2,321,087	-387,955	2,731,910	-84,777	200,877	-2,343,979	149,387	872,295	1,391,285
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-712,767	-4,871,469	-3,810,539	9,271,941	-3,739,354	2,321,087	-387,955	2,731,910	-84,777	200,877	-2,343,979	149,387	872,295	1,391,285

P&L

December 2022

turnover

1.5m

+12%

operating profit

2.7m

+35%

gross margin

60.9%

-0.12%

turnover

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

Balance Sheet

December 2022

net assets

361.7m

+0.06%

total assets

377.3m

+0.06%

cash

987.9k

-0.42%

net assets

Total assets minus all liabilities

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company number

02127410

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

May 1987

age

accounts

Full Accounts

ultimate parent company

STORK HOLDCO LP

previous names

o & y canary wharf investments limited (November 1993)

o & y canary wharf developments limited (July 1987)

incorporated

address

one canada square, canary wharf, london, E14 5AB

last accounts submitted

December 2022

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 100 charges/mortgages relating to canary wharf investments limited. Currently there are 17 open charges and 83 have been satisfied in the past.

canary wharf investments limited Company Information

canary wharf investments limited Estimated Valuation

canary wharf investments limited Estimated Valuation

canary wharf investments limited Estimated Valuation

Canary Wharf Investments Limited AI Business Plan

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Canary Wharf Investments Limited Health Check

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CANARY WHARF INVESTMENTS LIMITED financials

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canary wharf investments limited Charges & Mortgages

canary wharf investments limited Companies House Filings - See Documents