Canary Wharf Investments (ds8) Limited

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canary wharf investments (ds8) limited Company Information

Live

MatureDeclining

Company Number

04525147

Next Accounts

Sep 2025

Industry

Buying and selling of own real estate

Directors

Shareholders

canary wharf investment holdings (ds8) ltd

Group Structure

View All

Contact

Registered Address

30th floor, one canada square, london, E14 5AB

Website

http://www.canarywharf.com

canary wharf investments (ds8) limited Estimated Valuation

£77.5m

Pomanda estimates the enterprise value of CANARY WHARF INVESTMENTS (DS8) LIMITED at £77.5m based on Net Assets of £48.1m and 1.61x industry multiple (adjusted for liquidity).

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Canary Wharf Investments (ds8) Limited is a live company located in london, E14 5AB with a Companies House number of 04525147. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2002, it's largest shareholder is canary wharf investment holdings (ds8) ltd with a 100% stake. Canary Wharf Investments (ds8) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Pomanda's financial health check has awarded Canary Wharf Investments (Ds8) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

3 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.8%)

EXPORT

Canary Wharf Investments (Ds8) Limited's latest turnover from December 2023 is 0 and the company has net assets of £48.1 million. According to their latest financial statements, we estimate that Canary Wharf Investments (Ds8) Limited has 1 employee and maintains cash reserves of £1.5 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	0	158,634	450,890	288,361	376,751	252,861	383,775	399,540	316,896	547,913	492,170	794,914	210,505	401,394	372,314
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	158,634	450,890	288,361	376,751	252,861	383,775	399,540	316,896	547,913	492,170	794,914	210,505	401,394	372,314
Admin Expenses	0	-3,319,798	300,000	-270,000	510,000	320,000	130,000	-380,000	-200,000	6,300	-129,420	1,117,200	87,200	-282,800	687,050
Operating Profit	0	3,478,432	150,890	558,361	-133,249	-67,139	253,775	779,540	516,896	541,613	621,590	-322,286	123,305	684,194	-314,736
Interest Payable	1,924,646	949,807	689,267	788,911	940,085	1,204,582	1,460,740	1,653,542	1,908,450	3,391,408	3,517,670	3,599,908	3,554,218	3,555,248	2,889,173
Interest Receivable	2,738,002	1,420,211	126,588	70,133	25,311	1	4	132	12	0	0	0	0	0	0
Pre-Tax Profit	816,941	547,512	10,295,138	-19,499,827	-7,360,519	-1,418,433	2,830,875	2,834,946	8,698,760	13,019,264	467,459	-1,082,638	-714,611	-61,040	-327,968
Tax	0	0	0	0	8,920,387	641,997	-92,921	530,195	-200,748	-2,632,211	0	0	0	0	0
Profit After Tax	816,941	547,512	10,295,138	-19,499,827	1,559,868	-776,436	2,737,954	3,365,141	8,498,012	10,387,053	467,459	-1,082,638	-714,611	-61,040	-327,968
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	816,941	547,512	10,295,138	-19,499,827	1,559,868	-776,436	2,737,954	3,365,141	8,498,012	10,387,053	467,459	-1,082,638	-714,611	-61,040	-327,968
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	168,141	67,788	105,520	0
Number Of Employees	1	1	4	3	2	3	2	2	2	3	3	5	2	3	0
EBITDA*	0	3,478,432	150,890	558,361	-133,249	-67,139	253,775	779,540	516,896	541,613	621,590	-322,286	123,305	684,194	-314,736

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	64,046,456	86,246,369	96,942,862	101,039,318	100,622,726	100,093,656	93,334,548	80,818,501	72,111,784	66,016,704	64,208,476	54,030,124
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	64,046,456	86,246,369	96,942,862	101,039,318	100,622,726	100,093,656	93,334,548	80,818,501	72,111,784	66,016,704	64,208,476	54,030,124
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	81,686,053	80,709,767	79,946,163	5,201,477	2,351,242	100,083	103,195	58,416	75,192	84,337	333,905	55,804	55,804	55,804	55,804
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,502	9,502	9,507	9,507	9,486	126	125	142	35,415	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	81,687,555	80,719,269	79,955,670	5,210,984	2,360,728	100,209	103,320	58,558	110,607	84,337	333,905	55,804	55,804	55,804	55,804
total assets	81,687,555	80,719,269	79,955,670	69,257,440	88,607,097	97,043,071	101,142,638	100,681,284	100,204,263	93,418,885	81,152,406	72,167,588	66,072,508	64,264,280	54,085,928
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,082,469	3,917,455	3,650,265	29,585,509	163,515	1,502,036	4,684,823	7,449,451	10,273,568	12,522,949	13,170,864	13,844,177	14,007,976	13,643,162	13,702,360
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	0	13,669	64,772	3,229,844	3,084,671	2,868,404	2,413,550	2,121,429	1,758,505	1,525,492	1,224,548	664,319	611,607	425,534	99,024
total current liabilities	4,082,469	3,931,124	3,715,037	32,815,353	3,248,186	4,370,440	7,098,373	9,570,880	12,032,073	14,048,441	14,395,412	14,508,496	14,619,583	14,068,696	13,801,384
loans	29,503,408	29,503,408	29,503,408	0	29,416,997	29,370,198	29,323,399	29,220,413	29,117,145	29,014,159	29,419,973	29,336,247	29,252,522	29,168,798	29,085,070
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	0	0	0	0	0	8,920,387	9,562,384	9,469,463	9,999,658	9,798,910	0	0	0	0	0
total long term liabilities	29,503,408	29,503,408	29,503,408	0	29,416,997	38,290,585	38,885,783	38,689,876	39,116,803	38,813,069	29,419,973	29,336,247	29,252,522	29,168,798	29,085,070
total liabilities	33,585,877	33,434,532	33,218,445	32,815,353	32,665,183	42,661,025	45,984,156	48,260,756	51,148,876	52,861,510	43,815,385	43,844,743	43,872,105	43,237,494	42,886,454
net assets	48,101,678	47,284,737	46,737,225	36,442,087	55,941,914	54,382,046	55,158,482	52,420,528	49,055,387	40,557,375	37,337,021	28,322,845	22,200,403	21,026,786	11,199,474
total shareholders funds	48,101,678	47,284,737	46,737,225	36,442,087	55,941,914	54,382,046	55,158,482	52,420,528	49,055,387	40,557,375	37,337,021	28,322,845	22,200,403	21,026,786	11,199,474

	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	0	3,478,432	150,890	558,361	-133,249	-67,139	253,775	779,540	516,896	541,613	621,590	-322,286	123,305	684,194	-314,736
Depreciation	0	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	0
Tax	0	0	0	0	8,920,387	641,997	-92,921	530,195	-200,748	-2,632,211	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	976,286	763,604	74,744,686	2,850,235	2,251,159	-3,112	44,779	-16,776	-9,145	-249,568	278,101	0	0	0	55,804
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-13,669	-51,103	-3,165,072	145,173	216,267	454,854	292,121	362,924	233,013	300,944	560,229	52,712	186,073	326,510	99,024
Deferred Taxes & Provisions	0	0	0	0	-8,920,387	-641,997	92,921	-530,195	200,748	9,798,910	0	0	0	0	0
Cash flow from operations	-989,955	2,663,725	-77,758,868	-2,146,701	-2,168,141	390,827	501,117	1,159,240	759,054	8,258,824	903,718	-269,574	309,378	1,010,704	-271,516
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	-64,046,456	-22,199,913	-10,696,493	-4,096,456	416,592	529,070	6,759,108	12,516,047	8,706,717	6,095,080	1,808,228	10,178,352	54,030,124
cash flow from investments	0	0	64,046,456	22,199,913	10,696,493	4,096,456	-416,592	-529,070	-6,759,108	-12,516,047	-8,706,717	-6,095,080	-1,808,228	-10,178,352	-54,030,124
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	165,014	267,190	-25,935,244	29,421,994	-1,338,521	-3,182,787	-2,764,628	-2,824,117	-2,249,381	-647,915	-673,313	-163,799	364,814	-59,198	13,702,360
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	29,503,408	-29,416,997	46,799	46,799	102,986	103,268	102,986	-405,814	83,726	83,725	83,724	83,728	29,085,070
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	0	0	0	0	0	0	0	0	0	-7,166,699	8,546,717	7,205,080	1,888,228	9,888,352	11,527,442
interest	813,356	470,404	-562,679	-718,778	-914,774	-1,204,581	-1,460,736	-1,653,410	-1,908,438	-3,391,408	-3,517,670	-3,599,908	-3,554,218	-3,555,248	-2,889,173
cash flow from financing	978,370	737,594	3,005,485	-713,781	-2,206,496	-4,340,569	-4,122,378	-4,374,259	-4,054,833	-11,611,836	4,439,460	3,525,098	-1,217,452	6,357,634	51,425,699
cash and cash equivalents
cash	-8,000	-5	0	21	9,360	1	-17	-35,273	35,415	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-8,000	-5	0	21	9,360	1	-17	-35,273	35,415	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CANARY WHARF INVESTMENTS (DS8) LIMITED group structure

Canary Wharf Investments (Ds8) Limited has no subsidiary companies.

Ultimate parent company

STORK HOLDCO LP

#0094475

CANARY WHARF INVESTMENT HOLDINGS (DS8) LIMITED

04525295

2 parents

CANARY WHARF INVESTMENTS (DS8) LIMITED

04525147

CANARY WHARF INVESTMENTS (DS8) LIMITED Shareholders

canary wharf investment holdings (ds8) ltd

100%

Canary Wharf Investments (Ds8) Limited currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

P&L

December 2023

turnover

-100%

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

48.1m

+0.02%

total assets

81.7m

+0.01%

cash

1.5k

-0.84%

net assets

Total assets minus all liabilities

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company number

04525147

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2002

ultimate parent company

STORK HOLDCO LP

previous names

N/A

address

30th floor, one canada square, 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 12 charges/mortgages relating to canary wharf investments (ds8) limited. Currently there are 1 open charges and 11 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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canary wharf investments (ds8) limited Company Information

canary wharf investments (ds8) limited Estimated Valuation

canary wharf investments (ds8) limited Estimated Valuation

canary wharf investments (ds8) limited Estimated Valuation

Canary Wharf Investments (ds8) Limited Overview

Canary Wharf Investments (ds8) Limited Health Check

CANARY WHARF INVESTMENTS (DS8) LIMITED financials

canary wharf investments (ds8) limited Credit Report and Business Information

Canary Wharf Investments (ds8) Limited Competitor Analysis

canary wharf investments (ds8) limited Ownership

canary wharf investments (ds8) limited directors

canary wharf investments (ds8) limited company details

canary wharf investments (ds8) limited Charges & Mortgages

canary wharf investments (ds8) limited Capital Raised & Share Issues BETA

canary wharf investments (ds8) limited Companies House Filings - See Documents