canary wharf (fs invest) limited
canary wharf (fs invest) limited Company Information
Company Number
07321412
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
canary wharf developments ltd
Group Structure
View All
Contact
Registered Address
one canada square, canary wharf, london, E14 5AB
Website
www.canarywharf.comcanary wharf (fs invest) limited Estimated Valuation
Pomanda estimates the enterprise value of CANARY WHARF (FS INVEST) LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
canary wharf (fs invest) limited Estimated Valuation
Pomanda estimates the enterprise value of CANARY WHARF (FS INVEST) LIMITED at £0 based on an EBITDA of £-9 and a 3.93x industry multiple (adjusted for size and gross margin).
canary wharf (fs invest) limited Estimated Valuation
Pomanda estimates the enterprise value of CANARY WHARF (FS INVEST) LIMITED at £865.5k based on Net Assets of £555.9k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Canary Wharf (fs Invest) Limited Overview
Canary Wharf (fs Invest) Limited is a live company located in london, E14 5AB with a Companies House number of 07321412. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2010, it's largest shareholder is canary wharf developments ltd with a 100% stake. Canary Wharf (fs Invest) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Canary Wharf (fs Invest) Limited Health Check
Pomanda's financial health check has awarded Canary Wharf (Fs Invest) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf (fs Invest) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Canary Wharf (fs Invest) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf (fs Invest) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf (fs Invest) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Canary Wharf (fs Invest) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Canary Wharf (fs Invest) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Canary Wharf (fs Invest) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf (fs Invest) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf (fs Invest) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf (fs Invest) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49682 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Canary Wharf (fs Invest) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (74.9%)
- - Canary Wharf (fs Invest) Limited
- - Industry AVG
CANARY WHARF (FS INVEST) LIMITED financials
Canary Wharf (Fs Invest) Limited's latest turnover from December 2023 is 0 and the company has net assets of £555.9 thousand. According to their latest financial statements, we estimate that Canary Wharf (Fs Invest) Limited has 1 employee and maintains cash reserves of £95.5 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,900 | 4,900 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Admin Expenses | -5,356 | -5,200 | -5,048 | -17,983 | -16,745 | -15,631 | -4,900 | ||||||
| Operating Profit | -9 | -23,162 | 5,356 | 5,356 | 5,356 | 5,200 | 5,048 | 17,983 | 16,745 | 15,631 | 4,900 | 4,900 | 4,900 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,155 | 11,845 | 10,731 | 0 | 0 | 100 |
| Interest Receivable | 3,473 | 52 | 0 | 746 | 55 | 14 | 20 | 60 | 47 | 20 | 39 | 16 | 0 |
| Pre-Tax Profit | 3,464 | 61,214 | 5,356 | 6,102 | 285,415 | 5,214 | 720,611 | 4,928 | 4,947 | 4,920 | 4,939 | 4,916 | 4,800 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 3,464 | 61,214 | 5,356 | 6,102 | 285,415 | 5,214 | 720,611 | 4,928 | 4,947 | 4,920 | 4,939 | 4,916 | 4,800 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,464 | 61,214 | 5,356 | 6,102 | 285,415 | -694,786 | 720,611 | 4,928 | 4,947 | 4,920 | 4,939 | 4,916 | 4,800 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 3 | 3 | 3 | ||||||||||
| EBITDA* | -9 | -23,162 | 5,356 | 5,356 | 5,356 | 5,200 | 5,048 | 17,983 | 16,745 | 15,631 | 4,900 | 4,900 | 4,900 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 0 | 9 | 23,171 | 23,171 | 23,171 | 139,026 | 139,026 | 139,026 | 139,026 | 139,026 | 139,026 | 139,026 | 139,026 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 9 | 23,171 | 23,171 | 23,171 | 139,026 | 139,026 | 139,026 | 139,026 | 139,026 | 139,026 | 139,026 | 139,026 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,675 | 3,675 | 2,450 | 1,225 |
| Group Debtors | 460,408 | 460,408 | 461,747 | 460,408 | 48,968 | 47,629 | 747,629 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,339 | 4 | 1,300 | 1,262 | 0 | 1,225 | 1,225 | 1,240 | 1 | 0 |
| Cash | 95,544 | 92,071 | 6,356 | 1,000 | 407,673 | 6,446 | 1,270 | 29,582 | 23,397 | 14,775 | 9,840 | 7,365 | 3,675 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 555,952 | 552,479 | 468,103 | 462,747 | 456,645 | 55,375 | 750,161 | 29,582 | 24,622 | 19,675 | 14,755 | 9,816 | 4,900 |
| total assets | 555,952 | 552,488 | 491,274 | 485,918 | 479,816 | 194,401 | 889,187 | 168,608 | 163,648 | 158,701 | 153,781 | 148,842 | 143,926 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 132 | 100 | 100 | 100 | 100 | 100 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 132 | 100 | 100 | 100 | 100 | 100 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,942 | 114,097 | 139,025 | 139,025 | 139,025 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,942 | 114,097 | 139,025 | 139,025 | 139,025 |
| total liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 132 | 126,042 | 114,197 | 139,125 | 139,125 | 139,125 |
| net assets | 555,852 | 552,388 | 491,174 | 485,818 | 479,716 | 194,301 | 889,087 | 168,476 | 37,606 | 44,504 | 14,656 | 9,717 | 4,801 |
| total shareholders funds | 555,852 | 552,388 | 491,174 | 485,818 | 479,716 | 194,301 | 889,087 | 168,476 | 37,606 | 44,504 | 14,656 | 9,717 | 4,801 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -9 | -23,162 | 5,356 | 5,356 | 5,356 | 5,200 | 5,048 | 17,983 | 16,745 | 15,631 | 4,900 | 4,900 | 4,900 |
| 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,339 | 0 | 412,775 | 43 | -699,962 | 748,891 | -1,225 | -3,675 | -15 | 2,464 | 1,226 | 1,225 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -9 | -21,823 | 5,356 | -407,419 | 5,313 | 705,162 | -743,843 | 19,208 | 20,420 | 15,646 | 2,436 | 3,674 | 3,675 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -9 | -23,162 | 0 | 0 | -115,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,026 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -32 | 32 | 0 | 0 | 0 | 0 | 100 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125,942 | 11,845 | -24,928 | 0 | 0 | 139,025 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 3,473 | 52 | 0 | 746 | 55 | 14 | 20 | -13,095 | -11,798 | -10,711 | 39 | 16 | -100 |
| cash flow from financing | 3,473 | 52 | 0 | 746 | 55 | 14 | -12 | -13,063 | -11,798 | -10,711 | 39 | 16 | 139,026 |
| cash and cash equivalents | |||||||||||||
| cash | 3,473 | 85,715 | 5,356 | -406,673 | 401,227 | 5,176 | -28,312 | 6,185 | 8,622 | 4,935 | 2,475 | 3,690 | 3,675 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,473 | 85,715 | 5,356 | -406,673 | 401,227 | 5,176 | -28,312 | 6,185 | 8,622 | 4,935 | 2,475 | 3,690 | 3,675 |
canary wharf (fs invest) limited Credit Report and Business Information
Canary Wharf (fs Invest) Limited Competitor Analysis
Perform a competitor analysis for canary wharf (fs invest) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in E14 area or any other competitors across 12 key performance metrics.
canary wharf (fs invest) limited Ownership
CANARY WHARF (FS INVEST) LIMITED group structure
Canary Wharf (Fs Invest) Limited has no subsidiary companies.
Ultimate parent company
STORK HOLDCO LP
#0094475
2 parents
CANARY WHARF (FS INVEST) LIMITED
07321412
canary wharf (fs invest) limited directors
Canary Wharf (Fs Invest) Limited currently has 3 directors. The longest serving directors include Ms Katy Kingston (Jul 2021) and Mr Simon Tatford (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katy Kingston | 49 years | Jul 2021 | - | Director | |
| Mr Simon Tatford | 46 years | Nov 2024 | - | Director | |
| Mr Jeremy Turner | 56 years | Nov 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-9
-100%
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
555.9k
+0.01%
total assets
556k
+0.01%
cash
95.5k
+0.04%
net assets
Total assets minus all liabilities
canary wharf (fs invest) limited company details
company number
07321412
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2010
age
14
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 (fs invest) 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 canary wharf (fs invest) limited.
canary wharf (fs invest) 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 (FS INVEST) LIMITED. This can take several minutes, an email will notify you when this has completed.
canary wharf (fs invest) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
