Pomanda estimates the enterprise value of CANARY WHARF MANAGEMENT (HQ3/HQ4) 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 MANAGEMENT (HQ3/HQ4) LIMITED at £0 based on an EBITDA of £-8.5k and a 3.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CANARY WHARF MANAGEMENT (HQ3/HQ4) LIMITED at £2.5m based on Net Assets of £1.2m and 2.13x industry multiple (adjusted for liquidity).
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Canary Wharf Management (hq3/hq4) LimitedOverview
Canary Wharf Management (hq3/hq4) Limited is a live company located in london, E14 5AB with a Companies House number of 05437930. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2005, it's largest shareholder is
canary wharf central limited
with a 100% stake. Canary Wharf Management (hq3/hq4) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Canary Wharf Management (Hq3/Hq4) Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Canary Wharf Management (Hq3/Hq4) Limited has 1 employee and maintains cash reserves of £25.8 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
7,062,979
7,905,893
7,830,204
7,562,020
9,410,925
9,206,304
9,119,495
8,675,112
8,189,311
8,233,212
7,488,146
7,351,210
Other Income Or Grants
Cost Of Sales
6,651,228
7,160,071
7,089,274
6,847,883
8,526,166
8,313,160
8,342,719
7,862,877
7,450,522
7,531,529
6,820,701
6,665,149
Gross Profit
411,751
745,822
740,930
714,137
884,759
893,144
776,776
812,235
738,789
701,683
667,445
686,061
Admin Expenses
8,531
61,085
11,270
77,567
95,669
81,000
80,097
86,395
149,766
69,500
-2,943,317
73,086
51,051
68,108
Operating Profit
-8,531
-61,085
400,481
668,255
645,261
633,137
804,662
806,749
627,010
742,735
3,682,106
628,597
616,394
617,953
Interest Payable
4,314
4,600
5,492
2,370
10,324
100
100
150
130
80
173
120
520
Interest Receivable
1,416
28,045
6,726
11,609
8,194
1,204
8,183
12,631
6,762
8,805
7,467
7,861
13,307
9,593
Pre-Tax Profit
-7,115
-33,040
-4,314
402,607
674,372
651,085
624,017
812,745
819,280
633,622
751,410
689,493
636,285
629,581
627,026
Tax
Profit After Tax
-7,115
-33,040
-4,314
402,607
674,372
651,085
624,017
812,745
819,280
633,622
751,410
689,493
636,285
629,581
627,026
Dividends Paid
650,000
630,000
810,000
820,000
630,000
750,000
690,000
640,000
760,000
600,000
500,000
Retained Profit
-7,115
-33,040
-4,314
402,607
24,372
21,085
-185,983
-7,255
189,280
-116,378
61,410
49,493
-123,715
29,581
127,026
Employee Costs
1,508,966
1,234,989
1,318,151
1,456,462
1,759,953
1,706,568
1,660,383
1,865,264
1,883,367
1,791,939
1,594,758
1,491,622
Number Of Employees
1
1
4
24
24
24
27
33
33
35
38
41
42
37
34
EBITDA*
-8,531
-61,085
400,481
668,255
645,261
633,137
804,662
806,749
627,010
742,735
3,682,106
628,597
616,394
617,953
* 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)
Total Fixed Assets
Stock & work in progress
Trade Debtors
38,921
134,214
646,071
770,876
1,131,290
989,253
1,397,817
236,716
118,122
125,522
92,155
749,569
120,209
Group Debtors
3,862,829
3,772,594
3,815,975
4,299,464
4,042,968
5,131,278
706,337
555,682
1,619,833
19,259,198
16,272,685
15,633,557
10,652,876
8,359,078
191,542
Misc Debtors
419
100
100
16,304
173,679
166,190
100,121
63,977
134,953
875,044
66,098
17,604
188,140
183,816
241,077
Cash
25,756
92,803
1,042,904
5,559,729
4,375,318
2,175,552
4,677,581
3,737,653
3,278,289
2,385,623
2,323,696
917,232
2,514,965
1,092,383
3,952,604
misc current assets
total current assets
3,889,004
3,904,418
4,993,193
10,521,568
9,362,841
8,604,310
6,473,292
5,755,129
5,269,791
22,637,987
18,788,001
16,660,548
13,355,981
10,384,846
4,505,432
total assets
3,889,004
3,904,418
4,993,193
10,521,568
9,362,841
8,604,310
6,473,292
5,755,129
5,269,791
22,637,987
18,788,001
16,660,548
13,355,981
10,384,846
4,505,432
Bank overdraft
Bank loan
Trade Creditors
2,127
1,856
244,187
144,596
155,690
108,052
230,691
254,783
203,749
234,033
117,185
255,135
79,096
188,273
Group/Directors Accounts
2,703,133
2,703,133
3,830,437
7,859,388
5,288,341
4,542,435
2,414,927
10,000
79,321
20,028,578
16,397,535
13,831,363
9,856,465
7,221,367
1,691,157
other short term finances
hp & lease commitments
other current liabilities
8,570
35,137
1,286,060
3,200,578
3,201,231
3,266,444
4,644,586
4,058,580
1,717,833
1,352,228
1,969,205
2,551,079
2,267,366
1,838,566
total current liabilities
2,705,260
2,713,559
3,865,574
9,389,635
8,633,515
7,899,356
5,789,423
4,885,277
4,392,684
21,950,160
17,983,796
15,917,753
12,662,679
9,567,829
3,717,996
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,705,260
2,713,559
3,865,574
9,389,635
8,633,515
7,899,356
5,789,423
4,885,277
4,392,684
21,950,160
17,983,796
15,917,753
12,662,679
9,567,829
3,717,996
net assets
1,183,744
1,190,859
1,127,619
1,131,933
729,326
704,954
683,869
869,852
877,107
687,827
804,205
742,795
693,302
817,017
787,436
total shareholders funds
1,183,744
1,190,859
1,127,619
1,131,933
729,326
704,954
683,869
869,852
877,107
687,827
804,205
742,795
693,302
817,017
787,436
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
-8,531
-61,085
400,481
668,255
645,261
633,137
804,662
806,749
627,010
742,735
3,682,106
628,597
616,394
617,953
Depreciation
Amortisation
Tax
Stock
Debtors
51,633
-138,674
-1,011,550
-25,684
-1,441,235
4,633,047
-221,765
25,974
-18,260,862
3,788,059
720,989
4,902,300
1,548,553
8,739,635
552,828
Creditors
271
1,856
-244,187
99,591
-11,094
47,638
-122,639
-24,092
51,034
-30,284
116,848
-137,950
176,039
-109,177
188,273
Accruals and Deferred Income
-8,570
-26,567
-1,250,923
-1,914,518
-653
-65,213
-1,378,142
586,006
2,340,747
365,605
-616,977
-581,874
283,713
428,800
1,838,566
Deferred Taxes & Provisions
Cash flow from operations
-68,463
52,878
-483,560
-1,388,762
2,097,743
-4,005,361
-645,879
1,340,602
21,459,392
-2,825,728
-478,383
-1,940,018
-460,204
-7,803,618
2,091,964
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,127,304
-4,028,951
2,571,047
745,906
2,127,508
2,404,927
-69,321
-19,949,257
3,631,043
2,566,172
3,974,898
2,635,098
5,530,210
1,691,157
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
96,280
660,410
interest
1,416
28,045
-4,314
2,126
6,117
5,824
-9,120
8,083
12,531
6,612
8,675
7,387
7,688
13,187
9,073
cash flow from financing
1,416
-1,002,979
-4,033,265
2,573,173
752,023
2,133,332
2,395,807
-61,238
-19,936,726
3,637,655
2,574,847
3,982,285
2,642,786
5,543,397
2,360,640
cash and cash equivalents
cash
-67,047
-950,101
-4,516,825
1,184,411
2,199,766
-2,502,029
939,928
459,364
892,666
61,927
1,406,464
-1,597,733
1,422,582
-2,860,221
3,952,604
overdraft
change in cash
-67,047
-950,101
-4,516,825
1,184,411
2,199,766
-2,502,029
939,928
459,364
892,666
61,927
1,406,464
-1,597,733
1,422,582
-2,860,221
3,952,604
canary wharf management (hq3/hq4) 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 management (hq3/hq4) limited. Get real-time insights into canary wharf management (hq3/hq4) limited's credit score, group structure and payment trends.
Perform a competitor analysis for canary wharf management (hq3/hq4) 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 Management (Hq3/Hq4) Limited currently has 4 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 did not find charges/mortgages relating to canary wharf management (hq3/hq4) limited.
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 management (hq3/hq4) limitedCompanies House Filings - See Documents
