northwharf investments limited
northwharf investments limited Company Information
Company Number
05230120
Next Accounts
Sep 2025
Shareholders
cpia scotland executives 2009 limited partnership
north colonnade investments limited
View AllGroup 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
1 churchill place, london, E14 5HP
Website
http://barclays.co.uknorthwharf investments limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHWHARF INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
northwharf investments limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHWHARF INVESTMENTS LIMITED at £454m based on an EBITDA of £105.1m and a 4.32x industry multiple (adjusted for size and gross margin).
northwharf investments limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHWHARF INVESTMENTS LIMITED at £401m based on Net Assets of £307.3m and 1.31x industry multiple (adjusted for liquidity).
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Northwharf Investments Limited Overview
Northwharf Investments Limited is a live company located in london, E14 5HP with a Companies House number of 05230120. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2004, it's largest shareholder is cpia scotland executives 2009 limited partnership with a 79.9% stake. Northwharf Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Northwharf Investments Limited Health Check
Pomanda's financial health check has awarded Northwharf Investments 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
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Northwharf Investments Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.9%)
- - Northwharf Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Northwharf Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Northwharf Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Northwharf Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Northwharf Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Northwharf Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Northwharf Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Northwharf Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northwharf Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Northwharf Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a lower level of debt than the average (71.4%)
- - Northwharf Investments Limited
- - Industry AVG
NORTHWHARF INVESTMENTS LIMITED financials
Northwharf Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £307.3 million. According to their latest financial statements, we estimate that Northwharf Investments Limited has 1 employee and maintains cash reserves of £43.4 million 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 | 492,000 | 1,440,000 | 1,397,000 | 1,017,000 | 249,000 | 2,150,000 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,337,000 | 9,055,000 | 10,544,000 | 8,665,000 | 6,111,000 | 4,244,000 | |||||||||
| Gross Profit | -5,845,000 | -7,615,000 | -9,147,000 | -7,648,000 | -5,862,000 | -2,094,000 | |||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 25,672,000 | 5,458,000 | 4,244,000 | 6,197,000 | 8,208,000 | 1,520,000 | 37,606,000 | 34,256,908 | 36,987,528 | 38,472,074 | |||||
| Interest Receivable | 10,591,000 | 2,908,000 | 2,150,000 | 1,893,000 | 1,712,000 | 51,166,000 | 3,918,000 | 6,295,144 | 4,735,528 | 2,767,811 | |||||
| Pre-Tax Profit | 81,015,000 | -39,360,000 | 73,636,000 | -77,906,000 | 17,270,000 | 47,264,000 | -7,917,000 | 3,491,000 | -17,853,000 | 15,704,000 | 205,522,000 | -5,749,000 | -18,886,479 | 22,382,327 | -18,097,617 |
| Tax | -93,000 | 5,230,000 | 3,695,000 | -2,460,000 | 437,000 | 1,685,000 | 1,048,000 | 2,630,000 | 1,197,000 | 3,787,000 | 5,150,000 | 2,543,000 | 3,985,679 | 2,199,180 | 1,993,677 |
| Profit After Tax | 80,922,000 | -34,130,000 | 77,331,000 | -80,366,000 | 17,707,000 | 48,949,000 | -6,869,000 | 6,121,000 | -16,656,000 | 19,491,000 | 210,672,000 | -3,206,000 | -14,900,800 | 24,581,507 | -16,103,940 |
| Dividends Paid | 50,000,000 | 157,185,000 | |||||||||||||
| Retained Profit | 80,922,000 | -34,130,000 | 77,331,000 | -80,366,000 | 17,707,000 | 48,949,000 | -6,869,000 | 6,121,000 | -66,656,000 | -137,694,000 | 210,672,000 | -3,206,000 | -14,900,800 | 24,581,507 | -16,103,940 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 501,058,000 | 446,887,000 | 437,127,000 | 426,794,000 | 473,583,000 | 464,572,000 | 417,668,000 | 556,454,000 | 472,501,000 | 670,498,000 | 721,612,000 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 501,058,000 | 446,887,000 | 437,127,000 | 426,794,000 | 473,583,000 | 464,572,000 | 417,668,000 | 556,454,000 | 472,501,000 | 670,498,000 | 721,612,000 | 563,700,000 | 653,837,534 | 632,083,772 | 679,275,646 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 501,058,000 | 446,887,000 | 437,127,000 | 426,794,000 | 473,583,000 | 464,572,000 | 417,668,000 | 556,454,000 | 472,501,000 | 670,498,000 | 721,612,000 | 563,700,000 | 653,837,534 | 632,083,772 | 679,275,646 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 63,668,792 | ||||||||||||||
| Group Debtors | 259,185,000 | 215,348,000 | 185,321,000 | 166,407,000 | 155,935,000 | 25,280,000 | 21,052,221 | 31,640,961 | |||||||
| Misc Debtors | 488,000 | 90,000 | 241,000 | 352,000 | 5,790,000 | 15,183,000 | 15,235,179 | 5,758,093 | |||||||
| Cash | 43,371,000 | 62,994,000 | 74,042,000 | 9,043,000 | 5,033,000 | 1,308,000 | 683,000 | 2,105,000 | 3,709,000 | 7,873,000 | 3,420,000 | 19,514,000 | 7,401,966 | 13,598,369 | 3,569,898 |
| misc current assets | 177,980,000 | 151,257,000 | 181,352,000 | 1,685,000 | 4,204,000 | 3,156,000 | 498,010,000 | 527,804,000 | 152,577,000 | ||||||
| total current assets | 304,162,000 | 285,052,000 | 255,135,000 | 162,023,000 | 188,264,000 | 188,555,000 | 171,646,000 | 166,986,000 | 501,719,000 | 535,677,000 | 155,997,000 | 59,977,000 | 43,689,366 | 50,997,423 | 67,238,690 |
| total assets | 805,220,000 | 731,939,000 | 692,262,000 | 588,817,000 | 661,847,000 | 653,127,000 | 589,314,000 | 723,440,000 | 974,220,000 | 1,206,175,000 | 877,609,000 | 623,677,000 | 697,526,900 | 683,081,195 | 746,514,336 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 429,965,000 | 402,363,000 | 395,835,000 | 392,778,000 | 392,244,000 | 511,137,000 | 699,505,000 | 783,446,000 | 143,167,000 | 240,958,316 | |||||
| other short term finances | 3,089,000 | 3,920,000 | 1,151,000 | 309,441,000 | 401,930,000 | 389,178,110 | |||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 496,697,000 | 505,549,000 | 1,777,000 | 961,000 | 2,457,000 | 14,501,000 | 171,000 | 955,000 | 356,777 | 268,063 | 3,804 | ||||
| total current liabilities | 496,697,000 | 505,549,000 | 431,742,000 | 403,324,000 | 398,292,000 | 407,279,000 | 392,415,000 | 514,226,000 | 703,425,000 | 784,597,000 | 309,441,000 | 546,052,000 | 630,493,203 | 268,063 | 3,804 |
| loans | 5,446,000 | 73,148,000 | 157,275,000 | 332,342,000 | 158,040,000 | 144,242,492 | 745,124,470 | 833,403,379 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,422,000 | 4,608,000 | |||||||||||||
| total long term liabilities | 1,211,000 | 2,304,000 | 5,446,000 | 73,148,000 | 157,275,000 | 166,171,000 | 158,040,000 | 144,242,492 | 745,124,470 | 833,403,379 | |||||
| total liabilities | 497,908,000 | 505,549,000 | 431,742,000 | 405,628,000 | 398,292,000 | 407,279,000 | 392,415,000 | 519,672,000 | 776,573,000 | 941,872,000 | 475,612,000 | 704,092,000 | 774,735,695 | 745,392,533 | 833,407,183 |
| net assets | 307,312,000 | 226,390,000 | 260,520,000 | 183,189,000 | 263,555,000 | 245,848,000 | 196,899,000 | 203,768,000 | 197,647,000 | 264,303,000 | 401,997,000 | -80,415,000 | -77,208,795 | -62,311,338 | -86,892,847 |
| total shareholders funds | 307,312,000 | 226,390,000 | 260,520,000 | 183,189,000 | 263,555,000 | 245,848,000 | 196,899,000 | 203,768,000 | 197,647,000 | 264,303,000 | 401,997,000 | -80,415,000 | -77,208,795 | -62,311,338 | -86,892,847 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -93,000 | 5,230,000 | 3,695,000 | -2,460,000 | 437,000 | 1,685,000 | 1,048,000 | 2,630,000 | 1,197,000 | 3,787,000 | 5,150,000 | 2,543,000 | 3,985,679 | 2,199,180 | 1,993,677 |
| Stock | |||||||||||||||
| Debtors | 44,235,000 | 215,438,000 | -185,562,000 | 18,803,000 | 5,034,000 | 161,725,000 | -40,463,000 | 4,175,600 | -1,111,654 | -26,269,738 | 63,668,792 | ||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -8,852,000 | 503,772,000 | 816,000 | -1,496,000 | -12,044,000 | 14,330,000 | 171,000 | -955,000 | 598,223 | 88,714 | 264,259 | 3,804 | |||
| Deferred Taxes & Provisions | 2,422,000 | -4,608,000 | 4,608,000 | ||||||||||||
| Cash flow from operations | 1,197,000 | 3,787,000 | 44,658,000 | 28,733,177 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 54,171,000 | 9,760,000 | 10,333,000 | -46,789,000 | 9,011,000 | 46,904,000 | -138,786,000 | 83,953,000 | -197,997,000 | -51,114,000 | 157,912,000 | -90,137,534 | 21,753,762 | -47,191,874 | 679,275,646 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -429,965,000 | 27,602,000 | 6,528,000 | 3,057,000 | 534,000 | -118,893,000 | -188,368,000 | -83,941,000 | 783,446,000 | -143,167,000 | -97,791,316 | 240,958,316 | |||
| Other Short Term Loans | -3,089,000 | -831,000 | 2,769,000 | -308,290,000 | -92,489,000 | 12,751,890 | 389,178,110 | ||||||||
| Long term loans | -5,446,000 | -67,702,000 | -84,127,000 | -175,067,000 | 174,302,000 | 13,797,508 | -600,881,978 | -88,278,909 | 833,403,379 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -15,081,000 | -2,550,000 | -2,094,000 | -4,304,000 | -6,496,000 | 49,646,000 | -33,688,000 | -27,961,764 | -32,252,000 | -35,704,263 | |||||
| cash flow from financing | -15,081,000 | -432,515,000 | 27,602,000 | 6,528,000 | 3,057,000 | 534,000 | -127,428,000 | -258,995,000 | -169,603,000 | 293,593,000 | 260,032,000 | -104,930,123 | 1,296,027 | -120,530,907 | 726,910,209 |
| cash and cash equivalents | |||||||||||||||
| cash | -19,623,000 | -11,048,000 | 64,999,000 | 4,010,000 | 3,725,000 | 625,000 | -1,422,000 | -1,604,000 | -4,164,000 | 4,453,000 | -16,094,000 | 12,112,034 | -6,196,403 | 10,028,471 | 3,569,898 |
| overdraft | |||||||||||||||
| change in cash | -19,623,000 | -11,048,000 | 64,999,000 | 4,010,000 | 3,725,000 | 625,000 | -1,422,000 | -1,604,000 | -4,164,000 | 4,453,000 | -16,094,000 | 12,112,034 | -6,196,403 | 10,028,471 | 3,569,898 |
northwharf investments limited Credit Report and Business Information
Northwharf Investments Limited Competitor Analysis
Perform a competitor analysis for northwharf investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.
northwharf investments limited Ownership
NORTHWHARF INVESTMENTS LIMITED group structure
Northwharf Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
NORTHWHARF INVESTMENTS LIMITED
05230120
northwharf investments limited directors
Northwharf Investments Limited currently has 4 directors. The longest serving directors include Mr Gavin Chapman (Jul 2015) and Mr Jiten Mistry (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Chapman | England | 54 years | Jul 2015 | - | Director |
| Mr Jiten Mistry | United Kingdom | 42 years | Aug 2017 | - | Director |
| Mr James Ferrier | England | 47 years | Aug 2017 | - | Director |
| Mr Peter Forrest | United Kingdom | 46 years | Aug 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
105.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
307.3m
+0.36%
total assets
805.2m
+0.1%
cash
43.4m
-0.31%
net assets
Total assets minus all liabilities
northwharf investments limited company details
company number
05230120
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
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
trushelfco (no.3093) limited (October 2004)
accountant
-
auditor
KPMG LLP
address
1 churchill place, london, E14 5HP
Bank
-
Legal Advisor
-
northwharf investments 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 did not find charges/mortgages relating to northwharf investments limited.
northwharf investments limited Capital Raised & Share Issues BETA
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northwharf investments limited Companies House Filings - See Documents
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