canary wharf properties (rt5) limited
canary wharf properties (rt5) limited Company Information
Company Number
06468635
Next Accounts
Sep 2025
Industry
Construction of commercial buildings
Shareholders
canary wharf investments (rt5) ltd
Group Structure
View All
Contact
Registered Address
one canada square, canary wharf, london, E14 5AB
Website
www.canarywharf.comcanary wharf properties (rt5) limited Estimated Valuation
Pomanda estimates the enterprise value of CANARY WHARF PROPERTIES (RT5) LIMITED at £8.5m based on a Turnover of £5.9m and 1.44x industry multiple (adjusted for size and gross margin).
canary wharf properties (rt5) limited Estimated Valuation
Pomanda estimates the enterprise value of CANARY WHARF PROPERTIES (RT5) LIMITED at £126.3m based on an EBITDA of £9.4m and a 13.42x industry multiple (adjusted for size and gross margin).
canary wharf properties (rt5) limited Estimated Valuation
Pomanda estimates the enterprise value of CANARY WHARF PROPERTIES (RT5) LIMITED at £87.2m based on Net Assets of £55.4m and 1.58x industry multiple (adjusted for liquidity).
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Canary Wharf Properties (rt5) Limited Overview
Canary Wharf Properties (rt5) Limited is a live company located in london, E14 5AB with a Companies House number of 06468635. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2008, it's largest shareholder is canary wharf investments (rt5) ltd with a 100% stake. Canary Wharf Properties (rt5) Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with high growth in recent years.
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Canary Wharf Properties (rt5) Limited Health Check
Pomanda's financial health check has awarded Canary Wharf Properties (Rt5) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.9m, make it smaller than the average company (£11.6m)
£5.9m - Canary Wharf Properties (rt5) Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.2%)
22% - Canary Wharf Properties (rt5) Limited
7.2% - Industry AVG
Production
with a gross margin of 91%, this company has a lower cost of product (14.5%)
91% - Canary Wharf Properties (rt5) Limited
14.5% - Industry AVG
Profitability
an operating margin of 159.3% make it more profitable than the average company (3.6%)
159.3% - Canary Wharf Properties (rt5) Limited
3.6% - Industry AVG
Employees
with 17 employees, this is below the industry average (33)
- Canary Wharf Properties (rt5) Limited
33 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Canary Wharf Properties (rt5) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £347.8k, this is equally as efficient (£352.8k)
- Canary Wharf Properties (rt5) Limited
£352.8k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (47 days)
64 days - Canary Wharf Properties (rt5) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (41 days)
23 days - Canary Wharf Properties (rt5) Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf Properties (rt5) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (20 weeks)
10 weeks - Canary Wharf Properties (rt5) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (72.2%)
47.4% - Canary Wharf Properties (rt5) Limited
72.2% - Industry AVG
CANARY WHARF PROPERTIES (RT5) LIMITED financials
Canary Wharf Properties (Rt5) Limited's latest turnover from December 2023 is £5.9 million and the company has net assets of £55.4 million. According to their latest financial statements, we estimate that Canary Wharf Properties (Rt5) Limited has 17 employees and maintains cash reserves of £1.8 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 | 5,912,599 | 4,690,800 | 3,149,582 | 3,222,637 | 4,314,987 | 4,250,327 | 3,886,341 | 3,381,674 | 3,233,888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 532,463 | 511,651 | 211,032 | 191,791 | 307,720 | 305,499 | 288,203 | 410,281 | 32,205 | 0 | |||||
| Gross Profit | 5,380,136 | 4,179,149 | 2,938,550 | 3,030,846 | 4,007,267 | 3,944,828 | 3,598,138 | 2,971,393 | 3,201,683 | 0 | |||||
| Admin Expenses | -4,037,588 | -14,152,225 | 1,176,745 | 25,322,542 | 10,088,007 | 7,450,276 | -2,306,122 | -8,784,093 | -7,723,859 | -30,137,994 | |||||
| Operating Profit | 9,417,724 | 18,331,374 | 1,761,805 | -22,291,696 | -6,080,740 | -3,505,448 | 5,904,260 | 11,755,486 | 10,925,542 | 30,137,994 | -327,864 | -35,649 | -2,000 | -2,000 | -2,000 |
| Interest Payable | 2,609,745 | 1,287,983 | 970,257 | 1,112,031 | 1,276,926 | 1,221,425 | 1,228,022 | 138,259 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 6,371 | 27 | 0 | 523 | 2,261 | 1,843 | 1,202 | 2,935 | 600 | 254 | 40 | 3 | 238 | 219 | 677 |
| Pre-Tax Profit | 6,814,350 | 17,043,418 | 791,548 | -23,403,204 | -7,355,405 | -4,725,030 | 4,677,440 | 11,620,162 | 10,926,133 | 30,138,248 | -327,824 | -35,646 | -1,762 | -1,781 | -1,323 |
| Tax | 0 | 0 | 0 | 0 | 0 | 5,696,660 | -1,345,639 | -115,671 | 3,798,994 | -4,306,890 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 6,814,350 | 17,043,418 | 791,548 | -23,403,204 | -7,355,405 | 971,630 | 3,331,801 | 11,504,491 | 14,725,127 | 25,831,358 | -327,824 | -35,646 | -1,762 | -1,781 | -1,323 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 6,814,350 | 17,043,418 | 791,548 | -23,403,204 | -7,355,405 | 971,630 | 3,331,801 | 11,504,491 | 14,725,127 | 25,831,358 | -327,824 | -35,646 | -1,762 | -1,781 | -1,323 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 4 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* | 9,417,724 | 18,331,374 | 1,761,805 | -22,291,696 | -6,080,740 | -3,505,448 | 5,904,260 | 11,755,486 | 10,925,542 | 30,137,994 | -327,864 | -35,649 | -2,000 | -2,000 | -2,000 |
* 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 | 27,262,160 | 13,527,811 | 10,031,827 | 2,226,166 | 1,749,331 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 97,526,378 | 93,380,744 | 78,926,906 | 79,169,287 | 103,466,994 | 113,177,686 | 119,579,343 | 116,397,365 | 107,138,441 | 89,768,796 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 2,873,623 | 2,719,257 | 2,873,094 | 3,180,713 | 3,433,006 | 3,772,314 | 3,970,657 | 3,902,635 | 3,761,559 | 531,204 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100,400,001 | 96,100,001 | 81,800,000 | 82,350,000 | 106,900,000 | 116,950,000 | 123,550,000 | 120,300,000 | 110,900,000 | 90,300,000 | 27,262,160 | 13,527,811 | 10,031,827 | 2,226,166 | 1,749,331 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,039,037 | 846,518 | 882,494 | 620,043 | 802,814 | 611,713 | 746,900 | 0 | 1,402 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,896,138 | 2,900,714 | 108,893 | 177,041 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Misc Debtors | 186,321 | 320,467 | 130,658 | 104,122 | 129,977 | 222,084 | 254,107 | 445,694 | 12,356,505 | 699,619 | 11,946 | 621 | 0 | 77,406 | 1,990 |
| Cash | 1,827,800 | 2,688,370 | 2,461,451 | 1,429,216 | 2,391,289 | 2,494,608 | 2,532,298 | 2,478,237 | 1,992,996 | 125,075 | 51,352 | 3,478 | 0 | 165,994 | 145,150 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,949,296 | 6,756,069 | 3,583,496 | 2,330,422 | 3,324,081 | 3,328,406 | 3,533,306 | 2,923,932 | 14,350,904 | 824,695 | 63,299 | 4,100 | 1 | 243,401 | 147,141 |
| total assets | 105,349,297 | 102,856,070 | 85,383,496 | 84,680,422 | 110,224,081 | 120,278,406 | 127,083,306 | 123,223,932 | 125,250,904 | 91,124,695 | 27,325,459 | 13,531,911 | 10,031,828 | 2,469,567 | 1,896,472 |
| 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 | 34,354 | 155,149 | 0 | 7,500 | 0 | 0 | 14,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,627,165 | 11,368,835 | 11,358,776 | 51,892,220 | 12,965,768 | 15,854,397 | 17,898,067 | 19,783,070 | 73,370,315 | 52,040,013 | 27,632,380 | 13,341,276 | 9,963,394 | 2,472,670 | 1,897,794 |
| 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 | 2,739,176 | 2,406,158 | 2,306,113 | 2,034,853 | 3,182,543 | 3,032,519 | 3,094,284 | 2,128,801 | 1,948,703 | 78,929 | 63,414 | 233,146 | 75,299 | 2,000 | 2,000 |
| total current liabilities | 9,400,695 | 13,930,142 | 13,664,889 | 53,934,573 | 16,148,311 | 18,886,916 | 21,006,471 | 21,911,871 | 75,319,018 | 52,118,942 | 27,695,794 | 13,574,422 | 10,038,693 | 2,474,670 | 1,899,794 |
| loans | 40,553,437 | 40,345,113 | 40,181,210 | 0 | 39,926,717 | 39,887,032 | 39,847,347 | 39,760,013 | 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 |
| 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 | 0 | 5,696,660 | 4,351,021 | 4,235,350 | 8,034,344 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,553,437 | 40,345,113 | 40,181,210 | 0 | 39,926,717 | 39,887,032 | 45,544,007 | 44,111,034 | 4,235,350 | 8,034,344 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 49,954,132 | 54,275,255 | 53,846,099 | 53,934,573 | 56,075,028 | 58,773,948 | 66,550,478 | 66,022,905 | 79,554,368 | 60,153,286 | 27,695,794 | 13,574,422 | 10,038,693 | 2,474,670 | 1,899,794 |
| net assets | 55,395,165 | 48,580,815 | 31,537,397 | 30,745,849 | 54,149,053 | 61,504,458 | 60,532,828 | 57,201,027 | 45,696,536 | 30,971,409 | -370,335 | -42,511 | -6,865 | -5,103 | -3,322 |
| total shareholders funds | 55,395,165 | 48,580,815 | 31,537,397 | 30,745,849 | 54,149,053 | 61,504,458 | 60,532,828 | 57,201,027 | 45,696,536 | 30,971,409 | -370,335 | -42,511 | -6,865 | -5,103 | -3,322 |
| 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 | 9,417,724 | 18,331,374 | 1,761,805 | -22,291,696 | -6,080,740 | -3,505,448 | 5,904,260 | 11,755,486 | 10,925,542 | 30,137,994 | -327,864 | -35,649 | -2,000 | -2,000 | -2,000 |
| Depreciation | 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 | 0 | 5,696,660 | -1,345,639 | -115,671 | 3,798,994 | -4,306,890 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -791,837 | 2,791,817 | -86,780 | -283,879 | -240,314 | -365,553 | 623,335 | -11,771,137 | 14,888,643 | 1,218,877 | 11,325 | 621 | -77,406 | 75,416 | 1,991 |
| Creditors | -120,795 | 155,149 | -7,500 | 7,500 | 0 | -14,120 | 14,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 333,018 | 100,045 | 271,260 | -1,147,690 | 150,024 | -61,765 | 965,483 | 180,098 | 1,869,774 | 15,515 | -169,732 | 157,847 | 73,299 | 0 | 2,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -5,696,660 | 1,345,639 | 115,671 | -3,798,994 | 8,034,344 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,421,784 | 15,794,751 | 2,112,345 | -23,148,007 | -5,690,402 | -3,215,780 | 6,260,528 | 23,706,721 | -2,093,327 | 32,662,086 | -508,921 | 148,705 | -1,991 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 4,145,634 | 14,453,838 | -242,381 | -24,297,707 | -9,710,692 | -6,401,657 | 3,181,978 | 9,258,924 | 17,369,645 | 89,768,796 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,741,670 | 10,059 | -40,533,444 | 38,926,452 | -2,888,629 | -2,043,670 | -1,885,003 | -53,587,245 | 21,330,302 | 24,407,633 | 14,291,104 | 3,377,882 | 7,490,724 | 574,876 | 1,897,794 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 208,324 | 163,903 | 40,181,210 | -39,926,717 | 39,685 | 39,685 | 87,334 | 39,760,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| interest | -2,603,374 | -1,287,956 | -970,257 | -1,111,508 | -1,274,665 | -1,219,582 | -1,226,820 | -135,324 | 591 | 254 | 40 | 3 | 238 | 219 | 677 |
| cash flow from financing | -7,136,720 | -1,113,994 | -1,322,491 | -2,111,773 | -4,123,609 | -3,223,567 | -3,024,489 | -13,962,556 | 21,330,893 | 29,918,273 | 14,291,144 | 3,377,885 | 7,490,962 | 575,095 | 1,896,472 |
| cash and cash equivalents | |||||||||||||||
| cash | -860,570 | 226,919 | 1,032,235 | -962,073 | -103,319 | -37,690 | 54,061 | 485,241 | 1,867,921 | 73,723 | 47,874 | 3,478 | -165,994 | 20,844 | 145,150 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -860,570 | 226,919 | 1,032,235 | -962,073 | -103,319 | -37,690 | 54,061 | 485,241 | 1,867,921 | 73,723 | 47,874 | 3,478 | -165,994 | 20,844 | 145,150 |
canary wharf properties (rt5) limited Credit Report and Business Information
Canary Wharf Properties (rt5) Limited Competitor Analysis
Perform a competitor analysis for canary wharf properties (rt5) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
canary wharf properties (rt5) limited Ownership
CANARY WHARF PROPERTIES (RT5) LIMITED group structure
Canary Wharf Properties (Rt5) Limited has no subsidiary companies.
Ultimate parent company
STORK HOLDCO LP
#0094475
2 parents
CANARY WHARF PROPERTIES (RT5) LIMITED
06468635
canary wharf properties (rt5) limited directors
Canary Wharf Properties (Rt5) Limited currently has 2 directors. The longest serving directors include Mrs Rebecca Worthington (May 2021) and Mr Ian Benham (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Worthington | United Kingdom | 53 years | May 2021 | - | Director |
| Mr Ian Benham | United Kingdom | 46 years | Jun 2023 | - | Director |
P&L
December 2023turnover
5.9m
+26%
operating profit
9.4m
-49%
gross margin
91%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
55.4m
+0.14%
total assets
105.3m
+0.02%
cash
1.8m
-0.32%
net assets
Total assets minus all liabilities
canary wharf properties (rt5) limited company details
company number
06468635
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
January 2008
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
one canada square, canary wharf, london, E14 5AB
Bank
-
Legal Advisor
-
canary wharf properties (rt5) 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 found 2 charges/mortgages relating to canary wharf properties (rt5) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
canary wharf properties (rt5) limited Capital Raised & Share Issues BETA
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 PROPERTIES (RT5) LIMITED. This can take several minutes, an email will notify you when this has completed.
canary wharf properties (rt5) limited Companies House Filings - See Documents
| date | description | view/download |
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