Canary Wharf Contractors Limited

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canary wharf contractors limited Company Information

Company Number

02352250

Next Accounts

Sep 2025

Directors

Katy Kingston

Jane Hollinshead

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Shareholders

canary wharf central limited

Group Structure

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Industry

Construction of commercial buildings

Registered Address

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

Website

www.canarywharf.com

canary wharf contractors limited Estimated Valuation

£115.1m

Pomanda estimates the enterprise value of CANARY WHARF CONTRACTORS LIMITED at £115.1m based on Net Assets of £76.1m and 1.51x industry multiple (adjusted for liquidity).

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Canary Wharf Contractors Limited is a live company located in london, E14 5AB with a Companies House number of 02352250. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 1989, it's largest shareholder is canary wharf central limited with a 100% stake. Canary Wharf Contractors Limited is a mature, large sized company, Pomanda has estimated its turnover at £32.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Canary Wharf Contractors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

3 Strong

0 Regular

8 Weak

Size

annual sales of £32.4m, make it larger than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.6%)

EXPORT

Canary Wharf Contractors Limited's latest turnover from December 2023 is £32.4 million and the company has net assets of £76.1 million. According to their latest financial statements, Canary Wharf Contractors Limited has 235 employees and maintains cash reserves of £398.7 thousand 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	32,360,653	26,143,149	31,421,142	63,033,892	127,294,317	76,028,642	72,356,586	148,442,344	124,991,714	134,082,297	241,438,518	124,227,054	101,593,463	75,235,785	210,298,428
Other Income Or Grants
Cost Of Sales	32,042,309	25,903,926	29,844,483	62,922,349	127,183,353	75,823,555	71,904,925	77,568,427	122,677,543	129,891,587	235,815,938	120,140,903	98,633,947	74,259,998	206,742,651
Gross Profit	318,344	239,223	1,576,659	111,543	110,964	205,087	451,661	70,873,917	2,314,171	4,190,710	5,622,580	4,086,151	2,959,516	975,787	3,555,777
Admin Expenses	-172,687	110,373	-14,023	2,895	2,078	-41	-71,082	-204	16,473	47,519	-780,666	303,405	516,273	149,001	273,680
Operating Profit	491,031	128,850	1,590,682	108,648	108,886	205,128	522,743	70,874,121	2,297,698	4,143,191	6,403,246	3,782,746	2,443,243	826,786	3,282,097
Interest Payable	580,681	493,186	206,186	247,509	277,775	76,001	274,136	54,898,916	49,169,963	205	295	48,729,418	46,257,659	43,327,817	40,844,687
Interest Receivable	148,025	12,350		6,032	31,218	104,495	44,411	24,134	49,186,078	36,865,176	16,025	18,761	18,675	30,021	40,881,377
Pre-Tax Profit	58,375	-351,986	1,384,496	-132,829	-137,671	233,622	293,018	69,757,787	2,313,813	4,157,621	6,418,976	3,801,197	2,458,376	853,290	3,318,787
Tax	-3,207	-3,911	1,590	-1,835	-4,823	-660,393	647,621	-11,523	-5,677		-28,017	-4,457	-13,834	-16,575	-41,066
Profit After Tax	55,168	-355,897	1,386,086	-134,664	-142,494	-426,771	940,639	69,746,264	2,308,136	4,157,621	6,390,959	3,796,740	2,444,542	836,715	3,277,721
Dividends Paid								6,430,000			2,290,000			3,300,000	4,300,000
Retained Profit	55,168	-355,897	1,386,086	-134,664	-142,494	-426,771	940,639	63,316,264	2,308,136	4,157,621	4,100,959	3,796,740	2,444,542	-2,463,285	-1,022,279
Employee Costs	32,254,256	27,618,231	31,861,266	43,143,057	47,009,374	46,642,861	42,167,710	36,678,529	29,756,105	26,472,787	23,666,399	21,003,347	18,396,768	17,362,945	21,936,689
Number Of Employees	235	216	230	313	390	419	377	325	271	239	214	191	164	145	208
EBITDA*	491,031	128,850	1,590,682	108,648	108,886	205,128	522,743	70,874,121	2,297,698	4,143,191	6,403,246	3,782,746	2,443,243	826,786	3,282,097

* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)							51,754,814	53,766,974	571,440,831	524,128,781	383,746,618	543,065,342	533,504,365	497,201,734	468,500,262
Total Fixed Assets							51,754,814	53,766,974	571,440,831	524,128,781	383,746,618	543,065,342	533,504,365	497,201,734	468,500,262
Stock & work in progress						51,501,086	48,963,624	58,758,305	46,934,533	60,717,330	51,433,121	78,291,532	66,755,185	54,723,320	25,101,931
Trade Debtors	957,628	716,439	6,645,751	18,681		3,306	5,277,729	2,012,233	2,312,042	1,139,457	968,272	1,125,543	1,123,623	343,133	398,864
Group Debtors	699,710,086	586,756,336	532,786,851	476,001,170	421,349,038	349,200,514	945,451,956	934,609,750	407,814,482	296,079,352	407,105,561	277,494,278	276,233,161	287,932,203	284,647,489
Misc Debtors	30,554,810	27,099,277	19,140,606	36,582,613	19,038,268	19,091,668	21,755,192	28,876,519	28,821,565	30,943,975	30,369,176	30,799,109	30,359,771	34,629,762	41,467,108
Cash	398,736	375,858	1,407,191	3,555,557	206,364	6,736,571	111,995,596	19,859,692	4,234,658	1,199,768	3,641,601	5,031,086	826,483	6,772,396	10,537,077
misc current assets
total current assets	731,621,260	614,947,910	559,980,399	516,158,021	440,593,670	426,533,145	1,133,444,097	1,044,116,499	490,117,280	390,079,882	493,517,731	392,741,548	375,298,223	384,400,814	362,152,469
total assets	731,621,260	614,947,910	559,980,399	516,158,021	440,593,670	426,533,145	1,185,198,911	1,097,883,473	1,061,558,111	914,208,663	877,264,349	935,806,890	908,802,588	881,602,548	830,652,731
Bank overdraft
Bank loan
Trade Creditors	2,099,418	3,995,810	1,771,830	2,892,004	1,525,900	2,213,425	2,223,904	3,119,463	916,573	2,190,865	1,159,163	3,008,401	2,701,688	6,311,518	6,913,666
Group/Directors Accounts	639,202,561	525,385,887	476,332,884	427,913,299	348,312,949	343,906,489	292,985,334	265,396,221	263,868,030	172,035,530	177,797,114	182,463,270	185,681,009	207,188,944	187,102,553
other short term finances
hp & lease commitments
other current liabilities	14,197,675	9,499,775	5,453,350	10,316,469	15,534,454	4,984,430	14,975,717	7,497,348	94,445,444	102,126,918	142,518,539	214,046,887	125,984,076	61,298,839	49,681,471
total current liabilities	655,499,654	538,881,472	483,558,064	441,121,772	365,373,303	351,104,344	310,184,955	276,013,032	359,230,047	276,353,313	321,474,816	399,518,558	314,366,773	274,799,301	243,697,690
loans					49,454
hp & lease commitments						115,394	181,333	247,272	375,131
Accruals and Deferred Income
other liabilities							799,092,445	746,823,630	690,469,658	628,680,211	544,395,999	528,995,757	590,939,980	605,751,954	583,440,463
provisions
total long term liabilities					49,454	115,394	799,273,778	747,070,902	690,844,789	628,680,211	544,395,999	528,995,757	590,939,980	605,751,954	583,440,463
total liabilities	655,499,654	538,881,472	483,558,064	441,121,772	365,422,757	351,219,738	1,109,458,733	1,023,083,934	1,050,074,836	905,033,524	865,870,815	928,514,315	905,306,753	880,551,255	827,138,153
net assets	76,121,606	76,066,438	76,422,335	75,036,249	75,170,913	75,313,407	75,740,178	74,799,539	11,483,275	9,175,139	11,393,534	7,292,575	3,495,835	1,051,293	3,514,578
total shareholders funds	76,121,606	76,066,438	76,422,335	75,036,249	75,170,913	75,313,407	75,740,178	74,799,539	11,483,275	9,175,139	11,393,534	7,292,575	3,495,835	1,051,293	3,514,578

	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	491,031	128,850	1,590,682	108,648	108,886	205,128	522,743	70,874,121	2,297,698	4,143,191	6,403,246	3,782,746	2,443,243	826,786	3,282,097
Depreciation
Amortisation
Tax	-3,207	-3,911	1,590	-1,835	-4,823	-660,393	647,621	-11,523	-5,677		-28,017	-4,457	-13,834	-16,575	-41,066
Stock					-51,501,086	2,537,462	-9,794,681	11,823,772	-13,782,797	9,284,209	-26,858,411	11,536,347	12,031,865	29,621,389	25,101,931
Debtors	116,650,472	55,998,844	45,970,744	72,215,158	72,091,818	-655,944,203	4,974,215	8,876,556	158,097,355	30,101,938	-30,294,645	11,263,352	21,114,088	25,093,109	795,013,723
Creditors	-1,896,392	2,223,980	-1,120,174	1,366,104	-687,525	-10,479	-895,559	2,202,890	-1,274,292	1,031,702	-1,849,238	306,713	-3,609,830	-602,148	6,913,666
Accruals and Deferred Income	4,697,900	4,046,425	-4,863,119	-5,217,985	10,550,024	-9,991,287	7,478,369	-86,948,096	-7,681,474	-40,391,621	-71,528,348	88,062,811	64,685,237	11,617,368	49,681,471
Deferred Taxes & Provisions
Cash flow from operations	-113,361,140	-49,603,500	-50,361,765	-75,960,226	-10,624,170	642,949,710	12,573,640	-34,582,936	-150,978,303	-74,602,875	-9,849,301	69,348,114	30,358,863	-42,889,067	-760,279,486
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts	113,816,674	49,053,003	48,419,585	79,600,350	4,406,460	50,921,155	27,589,113	1,528,191	91,832,500	-5,761,584	-4,666,156	-3,217,739	-21,507,935	20,086,391	187,102,553
Other Short Term Loans
Long term loans				-49,454	49,454
Hire Purchase and Lease Commitments					-115,394	-65,939	-65,939	-127,859	375,131
other long term liabilities						-799,092,445	52,268,815	56,353,972	61,789,447	84,284,212	15,400,242	-61,944,223	-14,811,974	22,311,491	583,440,463
share issue										-6,376,016					4,536,857
interest	-432,656	-480,836	-206,186	-241,477	-246,557	28,494	-229,725	-54,874,782	16,115	36,864,971	15,730	-48,710,657	-46,238,984	-43,297,796	36,690
cash flow from financing	113,384,018	48,572,167	48,213,399	79,309,419	4,093,963	-748,208,735	79,562,264	2,879,522	154,013,193	109,011,583	10,749,816	-113,872,619	-82,558,893	-899,914	775,116,563
cash and cash equivalents
cash	22,878	-1,031,333	-2,148,366	3,349,193	-6,530,207	-105,259,025	92,135,904	15,625,034	3,034,890	-2,441,833	-1,389,485	4,204,603	-5,945,913	-3,764,681	10,537,077
overdraft
change in cash	22,878	-1,031,333	-2,148,366	3,349,193	-6,530,207	-105,259,025	92,135,904	15,625,034	3,034,890	-2,441,833	-1,389,485	4,204,603	-5,945,913	-3,764,681	10,537,077

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CANARY WHARF CONTRACTORS LIMITED group structure

Canary Wharf Contractors Limited has no subsidiary companies.

Ultimate parent company

STORK HOLDCO LP

#0094475

CANARY WHARF CENTRAL LIMITED

10487037

2 parents

CANARY WHARF CONTRACTORS LIMITED

02352250

CANARY WHARF CONTRACTORS LIMITED Shareholders

canary wharf central limited

100%

Canary Wharf Contractors Limited currently has 4 directors. The longest serving directors include Ms Katy Kingston (May 2021) and Ms Jane Hollinshead (Aug 2021).

officer	country	age	start	end	role
Ms Katy Kingston		49 years	May 2021	-	Director
Ms Jane Hollinshead		56 years	Aug 2021	-	Director
Ms Jane Hollinshead		56 years	Aug 2021	-	Director
Mr Ian Benham	United Kingdom	46 years	Jun 2023	-	Director

P&L

December 2023

turnover

32.4m

+24%

operating profit

491k

+281%

gross margin

+7.51%

turnover

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

Balance Sheet

December 2023

net assets

76.1m

total assets

731.6m

+0.19%

cash

398.7k

+0.06%

net assets

Total assets minus all liabilities

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company number

02352250

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

February 1989

ultimate parent company

STORK HOLDCO LP

previous names

olympia & york contractors limited (November 1993)

brackendown limited (July 1989)

address

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

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 54 charges/mortgages relating to canary wharf contractors limited. Currently there are 21 open charges and 33 have been satisfied in the past.

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canary wharf contractors limited Company Information

canary wharf contractors limited Estimated Valuation

canary wharf contractors limited Estimated Valuation

canary wharf contractors limited Estimated Valuation

Canary Wharf Contractors Limited Overview

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CANARY WHARF CONTRACTORS LIMITED financials

canary wharf contractors limited Credit Report and Business Information

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canary wharf contractors limited company details

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