Pomanda estimates the enterprise value of CANARY WHARF INVESTMENTS (TWO) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CANARY WHARF INVESTMENTS (TWO) LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CANARY WHARF INVESTMENTS (TWO) LIMITED at £282.8m based on Net Assets of £132.6m and 2.13x industry multiple (adjusted for liquidity).
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Canary Wharf Investments (two) LimitedOverview
Canary Wharf Investments (two) Limited is a live company located in london, E14 5AB with a Companies House number of 02863616. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1993, it's largest shareholder is
cwe spv hco limited
with a 100% stake. Canary Wharf Investments (two) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Canary Wharf Investments (two) Limited Health Check
There is insufficient data available to calculate a health check for Canary Wharf Investments (Two) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf Investments (two) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)
- - Canary Wharf Investments (two) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf Investments (two) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf Investments (two) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Canary Wharf Investments (two) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf Investments (two) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf Investments (two) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf Investments (two) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf Investments (two) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf Investments (two) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf Investments (two) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf Investments (two) Limited
- - Industry AVG
CANARY WHARF INVESTMENTS (TWO) LIMITED financials
EXPORT
Canary Wharf Investments (Two) Limited's latest turnover from December 2023 is 0 and the company has net assets of £132.6 million. According to their latest financial statements, we estimate that Canary Wharf Investments (Two) 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
437,539
Other Income Or Grants
Cost Of Sales
274,761
Gross Profit
Admin Expenses
-453,784
-355
Operating Profit
453,784
355
Interest Payable
Interest Receivable
382,551
127,497
21,276
47,671
34,603
12,968
24,178
27,169
25,250
23,427
46,506
49,442
67,374
77,575
Pre-Tax Profit
3,864,310
2,363,594
6,614
367,565
882,017
701,398
288,904
-5,011,911
912,198
808,119
23,782
956,506
889,442
1,967,374
7,677,575
Tax
Profit After Tax
3,864,310
2,363,594
6,614
367,565
882,017
701,398
288,904
-5,011,911
912,198
808,119
23,782
956,506
889,442
1,967,374
7,677,575
Dividends Paid
660,000
830,000
960,000
890,000
2,150,000
7,600,000
200,000
Retained Profit
3,864,310
2,363,594
6,614
367,565
882,017
701,398
288,904
-5,671,911
82,198
808,119
-936,218
66,506
-1,260,558
-5,632,626
7,477,575
Employee Costs
Number Of Employees
1
1
4
3
4
3
3
3
3
1
1
1
1
1
EBITDA*
453,784
355
* 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
123,787,865
120,306,106
118,070,009
118,893,395
118,547,106
118,382,760
118,275,965
118,000,029
123,696,118
123,641,089
122,858,220
123,787,865
123,787,865
123,787,865
123,787,865
Debtors (Due After 1 year)
Total Fixed Assets
123,787,865
120,306,106
118,070,009
118,893,395
118,547,106
118,382,760
118,275,965
118,000,029
123,696,118
123,641,089
122,858,220
123,787,865
123,787,865
123,787,865
123,787,865
Stock & work in progress
Trade Debtors
Group Debtors
8,797,575
8,415,024
8,287,527
7,457,527
7,436,251
6,718,580
6,123,977
6,111,009
6,086,831
6,059,662
6,034,412
6,040,985
5,974,479
7,235,037
12,867,663
Misc Debtors
Cash
misc current assets
total current assets
8,797,575
8,415,024
8,287,527
7,457,527
7,436,251
6,718,580
6,123,977
6,111,009
6,086,831
6,059,662
6,034,412
6,040,985
5,974,479
7,235,037
12,867,663
total assets
132,585,440
128,721,130
126,357,536
126,350,922
125,983,357
125,101,340
124,399,942
124,111,038
129,782,949
129,700,751
128,892,632
129,828,850
129,762,344
131,022,902
136,655,528
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
132,585,440
128,721,130
126,357,536
126,350,922
125,983,357
125,101,340
124,399,942
124,111,038
129,782,949
129,700,751
128,892,632
129,828,850
129,762,344
131,022,902
136,655,528
total shareholders funds
132,585,440
128,721,130
126,357,536
126,350,922
125,983,357
125,101,340
124,399,942
124,111,038
129,782,949
129,700,751
128,892,632
129,828,850
129,762,344
131,022,902
136,655,528
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
453,784
355
Depreciation
Amortisation
Tax
Stock
Debtors
382,551
127,497
830,000
21,276
717,671
594,603
12,968
24,178
27,169
25,250
-6,573
66,506
-1,260,558
-5,632,626
12,867,663
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-382,551
-127,497
-830,000
432,508
-717,671
-594,603
-12,968
-24,178
-27,169
-25,250
6,928
-66,506
1,260,558
5,632,626
-12,867,663
Investing Activities
capital expenditure
Change in Investments
3,481,759
2,236,097
-823,386
346,289
164,346
106,795
275,936
-5,696,089
55,029
782,869
-929,645
123,787,865
cash flow from investments
-3,481,759
-2,236,097
823,386
-346,289
-164,346
-106,795
-275,936
5,696,089
-55,029
-782,869
929,645
-123,787,865
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
129,177,953
interest
382,551
127,497
21,276
47,671
34,603
12,968
24,178
27,169
25,250
23,427
46,506
49,442
67,374
77,575
cash flow from financing
382,551
127,497
21,276
47,671
34,603
12,968
24,178
27,169
25,250
23,427
46,506
49,442
67,374
129,255,528
cash and cash equivalents
cash
overdraft
change in cash
canary wharf investments (two) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for canary wharf investments (two) limited. Get real-time insights into canary wharf investments (two) limited's credit score, group structure and payment trends.
Perform a competitor analysis for canary wharf investments (two) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.
canary wharf investments (two) limited Ownership
CANARY WHARF INVESTMENTS (TWO) LIMITED group structure
Canary Wharf Investments (Two) Limited has 1 subsidiary company.
The largest shareholders in Canary Wharf Investments (Two) Limited include Cwe Spv Hco Limited and Cwe Spv Hco Ltd.
cwe spv hco limited
100%
cwe spv hco ltd
0%
canary wharf investments (two) limited directors
Canary Wharf Investments (Two) Limited currently has 3 directors.
The longest serving directors include
Mr Shoaib Khan (Dec 2019) and
Ms Katy Kingston (May 2021).
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 8 charges/mortgages relating to canary wharf investments (two) limited. Currently there are 0 open charges and 8 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.
Click to start generating capital raising & share issue transactions for CANARY WHARF INVESTMENTS (TWO) LIMITED. This can take several minutes, an email will notify you when this has completed.
canary wharf investments (two) limitedCompanies House Filings - See Documents
