canary wharf finance leasing (bp1) limited
canary wharf finance leasing (bp1) limited Company Information
Company Number
02251540
Next Accounts
Sep 2025
Shareholders
canary wharf investments limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
one canada square, canary wharf, london, E14 5AB
Website
http://canarywharf.comcanary wharf finance leasing (bp1) limited Estimated Valuation
Pomanda estimates the enterprise value of CANARY WHARF FINANCE LEASING (BP1) LIMITED at £2.3k based on a Turnover of £2k and 1.17x industry multiple (adjusted for size and gross margin).
canary wharf finance leasing (bp1) limited Estimated Valuation
Pomanda estimates the enterprise value of CANARY WHARF FINANCE LEASING (BP1) LIMITED at £5.4k based on an EBITDA of £1.3k and a 4.03x industry multiple (adjusted for size and gross margin).
canary wharf finance leasing (bp1) limited Estimated Valuation
Pomanda estimates the enterprise value of CANARY WHARF FINANCE LEASING (BP1) LIMITED at £418.3k based on Net Assets of £320.5k and 1.31x industry multiple (adjusted for liquidity).
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Canary Wharf Finance Leasing (bp1) Limited Overview
Canary Wharf Finance Leasing (bp1) Limited is a live company located in london, E14 5AB with a Companies House number of 02251540. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 1988, it's largest shareholder is canary wharf investments limited with a 100% stake. Canary Wharf Finance Leasing (bp1) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2k with unknown growth in recent years.
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Canary Wharf Finance Leasing (bp1) Limited Health Check
Pomanda's financial health check has awarded Canary Wharf Finance Leasing (Bp1) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £2k, make it smaller than the average company (£5.5m)
£2k - Canary Wharf Finance Leasing (bp1) Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Canary Wharf Finance Leasing (bp1) Limited
- - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (53.8%)
50% - Canary Wharf Finance Leasing (bp1) Limited
53.8% - Industry AVG
Profitability
an operating margin of 66.7% make it more profitable than the average company (9%)
66.7% - Canary Wharf Finance Leasing (bp1) Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Canary Wharf Finance Leasing (bp1) Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Canary Wharf Finance Leasing (bp1) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£223.8k)
- Canary Wharf Finance Leasing (bp1) Limited
£223.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf Finance Leasing (bp1) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf Finance Leasing (bp1) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf Finance Leasing (bp1) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf Finance Leasing (bp1) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (71.4%)
99.9% - Canary Wharf Finance Leasing (bp1) Limited
71.4% - Industry AVG
CANARY WHARF FINANCE LEASING (BP1) LIMITED financials
Canary Wharf Finance Leasing (Bp1) Limited's latest turnover from December 2023 is £2 thousand and the company has net assets of £320.5 thousand. According to their latest financial statements, we estimate that Canary Wharf Finance Leasing (Bp1) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Gross Profit | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||||
| Interest Payable | 35,571,453 | 17,080,692 | 9,097,976 | 6,846,867 | 10,223,602 | 9,061,137 | 6,656,299 | 8,172,999 | 8,568,491 | 8,429,814 | 8,287,518 | 10,385,523 | 10,442,703 | 9,538,562 | 15,117,331 |
| Interest Receivable | 35,571,453 | 17,080,692 | 9,097,976 | 6,846,867 | 10,223,602 | 9,061,137 | 6,656,299 | 8,172,999 | 8,568,491 | 8,429,814 | 8,287,518 | 10,385,523 | 10,442,704 | 9,538,564 | 15,117,334 |
| Pre-Tax Profit | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,001 | 1,002 | 1,003 |
| Tax | 148,808,577 | -29,079,187 | 5,423,571 | ||||||||||||
| Profit After Tax | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 148,809,578 | -29,078,185 | 5,424,574 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 148,809,578 | -29,078,185 | 5,424,574 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 3 | 3 | 3 | 3 | 2 | 2 | ||||||||
| EBITDA* | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 5,000 | 20,000 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 20,000 | 5,000 | 5,000 | ||
| Debtors (Due After 1 year) | 527,145,526 | 525,449,711 | 530,668,111 | 523,739,496 | 527,400,332 | 530,103,598 | 533,053,826 | 536,566,647 | 539,660,624 | 545,490,703 | 548,373,787 | 548,494,676 | 551,001,417 | 553,450,306 | 556,036,578 |
| Total Fixed Assets | 527,150,526 | 525,454,711 | 530,673,111 | 523,744,496 | 527,405,332 | 530,108,598 | 533,058,826 | 536,571,647 | 539,665,624 | 545,495,703 | 548,378,787 | 548,514,676 | 551,021,417 | 553,455,306 | 556,041,578 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 49,924 | 48,924 | 47,924 | 46,924 | 45,924 | 40,384 | 43,298 | ||||||||
| Misc Debtors | |||||||||||||||
| Cash | 4,539 | 4,537 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 49,924 | 48,924 | 47,924 | 46,924 | 45,924 | 44,923 | 47,835 | ||||||||
| total assets | 527,150,526 | 525,454,711 | 530,673,111 | 523,744,496 | 527,405,332 | 530,108,598 | 533,058,826 | 536,571,647 | 539,715,548 | 545,544,627 | 548,426,711 | 548,561,600 | 551,067,341 | 553,500,229 | 556,089,413 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 526,829,979 | 525,135,164 | 530,354,564 | 523,426,949 | 527,088,785 | 529,793,051 | 532,744,279 | 536,258,100 | 539,403,001 | 545,233,080 | 548,116,164 | 548,237,053 | 550,743,794 | 553,192,683 | 555,782,869 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 526,829,979 | 525,135,164 | 530,354,564 | 523,426,949 | 527,088,785 | 529,793,051 | 532,744,279 | 536,258,100 | 539,403,001 | 545,233,080 | 548,116,164 | 548,237,053 | 550,743,794 | 553,192,683 | 555,782,869 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 148,808,577 | 119,729,390 | |||||||||||||
| total long term liabilities | 148,808,577 | 119,729,390 | |||||||||||||
| total liabilities | 526,829,979 | 525,135,164 | 530,354,564 | 523,426,949 | 527,088,785 | 529,793,051 | 532,744,279 | 536,258,100 | 539,403,001 | 545,233,080 | 548,116,164 | 548,237,053 | 550,743,794 | 702,001,260 | 675,512,259 |
| net assets | 320,547 | 319,547 | 318,547 | 317,547 | 316,547 | 315,547 | 314,547 | 313,547 | 312,547 | 311,547 | 310,547 | 324,547 | 323,547 | -148,501,031 | -119,422,846 |
| total shareholders funds | 320,547 | 319,547 | 318,547 | 317,547 | 316,547 | 315,547 | 314,547 | 313,547 | 312,547 | 311,547 | 310,547 | 324,547 | 323,547 | -148,501,031 | -119,422,846 |
| Dec 2023 | 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 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 148,808,577 | -29,079,187 | 5,423,571 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,695,815 | -5,218,400 | 6,928,615 | -3,660,836 | -2,703,266 | -2,950,228 | -3,512,821 | -3,143,901 | -5,829,079 | -2,882,084 | -119,889 | -2,505,741 | -2,443,349 | -2,589,186 | 556,079,876 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -148,808,577 | 29,079,187 | 119,729,390 | ||||||||||||
| Cash flow from operations | 120,889 | 2,506,741 | 2,444,349 | 2,590,186 | -430,925,915 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 5,000 | -20,000 | 15,000 | 5,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,694,815 | -5,219,400 | 6,927,615 | -3,661,836 | -2,704,266 | -2,951,228 | -3,513,821 | -3,144,901 | -5,830,079 | -2,883,084 | -120,889 | -2,506,741 | -2,448,889 | -2,590,186 | 555,782,869 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1 | 2 | 3 | ||||||||||||
| cash flow from financing | 1,694,815 | -5,219,400 | 6,927,615 | -3,661,836 | -2,704,266 | -2,951,228 | -3,513,821 | -3,144,901 | -5,830,079 | -2,883,084 | -135,889 | -2,506,741 | -2,433,888 | -2,590,184 | 430,935,452 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,539 | 2 | 4,537 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -4,539 | 2 | 4,537 |
canary wharf finance leasing (bp1) limited Credit Report and Business Information
Canary Wharf Finance Leasing (bp1) Limited Competitor Analysis
Perform a competitor analysis for canary wharf finance leasing (bp1) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
canary wharf finance leasing (bp1) limited Ownership
CANARY WHARF FINANCE LEASING (BP1) LIMITED group structure
Canary Wharf Finance Leasing (Bp1) Limited has no subsidiary companies.
Ultimate parent company
STORK HOLDCO LP
#0094475
2 parents
CANARY WHARF FINANCE LEASING (BP1) LIMITED
02251540
canary wharf finance leasing (bp1) limited directors
Canary Wharf Finance Leasing (Bp1) Limited currently has 2 directors. The longest serving directors include Mrs Rebecca Worthington (May 2021) and Mr Ian Benham (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Worthington | 53 years | May 2021 | - | Director | |
| Mr Ian Benham | United Kingdom | 46 years | Jun 2023 | - | Director |
P&L
December 2023turnover
2k
0%
operating profit
1.3k
0%
gross margin
50%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
320.5k
0%
total assets
527.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
canary wharf finance leasing (bp1) limited company details
company number
02251540
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 1988
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
canary wharf finance leasing (bp1 (February 2008)
barclays capital leasing (no.166) limited (February 2006)
See moreaccountant
-
auditor
DELOITTE LLP
address
one canada square, canary wharf, london, E14 5AB
Bank
-
Legal Advisor
-
canary wharf finance leasing (bp1) 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 found 5 charges/mortgages relating to canary wharf finance leasing (bp1) limited. Currently there are 4 open charges and 1 have been satisfied in the past.
canary wharf finance leasing (bp1) 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.
Click to start generating capital raising & share issue transactions for CANARY WHARF FINANCE LEASING (BP1) LIMITED. This can take several minutes, an email will notify you when this has completed.
canary wharf finance leasing (bp1) limited Companies House Filings - See Documents
| date | description | view/download |
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