canisp limited
canisp limited Company Information
Company Number
08615315
Next Accounts
Dec 2025
Shareholders
walden nominee company ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
23 queen anne street, london, W1G 9DL
Website
-canisp limited Estimated Valuation
Pomanda estimates the enterprise value of CANISP LIMITED at £1.8m based on a Turnover of £867.5k and 2.1x industry multiple (adjusted for size and gross margin).
canisp limited Estimated Valuation
Pomanda estimates the enterprise value of CANISP LIMITED at £0 based on an EBITDA of £-1.2k and a 4.5x industry multiple (adjusted for size and gross margin).
canisp limited Estimated Valuation
Pomanda estimates the enterprise value of CANISP LIMITED at £371.6k based on Net Assets of £235.9k and 1.58x industry multiple (adjusted for liquidity).
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Canisp Limited Overview
Canisp Limited is a live company located in london, W1G 9DL with a Companies House number of 08615315. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2013, it's largest shareholder is walden nominee company ltd with a 100% stake. Canisp Limited is a established, small sized company, Pomanda has estimated its turnover at £867.5k with healthy growth in recent years.
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Canisp Limited Health Check
Pomanda's financial health check has awarded Canisp Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £867.5k, make it in line with the average company (£821.5k)
- Canisp Limited
£821.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.1%)
- Canisp Limited
3.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (67.4%)
- Canisp Limited
67.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (27%)
- Canisp Limited
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Canisp Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Canisp Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £433.7k, this is more efficient (£197.6k)
- Canisp Limited
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (26 days)
- Canisp Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
- Canisp Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canisp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canisp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (62.7%)
2.8% - Canisp Limited
62.7% - Industry AVG
CANISP LIMITED financials
Canisp Limited's latest turnover from March 2024 is estimated at £867.5 thousand and the company has net assets of £235.9 thousand. According to their latest financial statements, we estimate that Canisp Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | 2 | ||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 2 | ||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 2 | ||||||||||
| Tax | |||||||||||
| Profit After Tax | 2 | ||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 2 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 2 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | 2 | 2 | 225,002 | 225,002 | |||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 225,002 | 225,002 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 242,670 | 243,300 | 245,268 | 246,504 | 246,924 | 254,825 | 254,825 | 254,825 | 240,468 | 1 | 1 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 242,670 | 243,300 | 245,268 | 246,504 | 246,924 | 254,825 | 254,825 | 254,825 | 240,468 | 1 | 1 |
| total assets | 242,673 | 243,303 | 245,271 | 246,507 | 246,927 | 254,828 | 254,828 | 254,827 | 240,470 | 225,003 | 225,003 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 6,766 | 6,196 | 6,964 | 7,000 | 5,800 | 11,087 | 9,587 | 6,586 | 1,759 | 1,760 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 6,766 | 6,196 | 6,964 | 7,000 | 5,800 | 11,087 | 9,587 | 6,586 | 1,759 | 1,760 | |
| loans | 225,000 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 225,000 | ||||||||||
| total liabilities | 6,766 | 6,196 | 6,964 | 7,000 | 5,800 | 11,087 | 9,587 | 6,586 | 1,759 | 1,760 | 225,000 |
| net assets | 235,907 | 237,107 | 238,307 | 239,507 | 241,127 | 243,741 | 245,241 | 248,241 | 238,711 | 223,243 | 3 |
| total shareholders funds | 235,907 | 237,107 | 238,307 | 239,507 | 241,127 | 243,741 | 245,241 | 248,241 | 238,711 | 223,243 | 3 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 2 | ||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -630 | -1,968 | -1,236 | -420 | -7,901 | 14,357 | 240,467 | 1 | |||
| Creditors | 570 | -768 | -36 | 1,200 | -5,287 | 1,500 | 3,001 | 4,827 | -1 | 1,760 | |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 1 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -2 | -225,000 | 225,002 | ||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -225,000 | 225,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 225,001 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
canisp limited Credit Report and Business Information
Canisp Limited Competitor Analysis
Perform a competitor analysis for canisp limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
canisp limited Ownership
CANISP LIMITED group structure
Canisp Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
CANISP LIMITED
08615315
3 subsidiaries
canisp limited directors
Canisp Limited currently has 2 directors. The longest serving directors include Mr Toby Shannon (Jul 2013) and Mr Alistair Watson (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Shannon | England | 68 years | Jul 2013 | - | Director |
| Mr Alistair Watson | England | 67 years | Aug 2013 | - | Director |
P&L
March 2024turnover
867.5k
+3%
operating profit
-1.2k
0%
gross margin
25.8%
-2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
235.9k
-0.01%
total assets
242.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
canisp limited company details
company number
08615315
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
23 queen anne street, london, W1G 9DL
Bank
-
Legal Advisor
-
canisp 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 canisp limited.
canisp 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 CANISP LIMITED. This can take several minutes, an email will notify you when this has completed.
canisp limited Companies House Filings - See Documents
| date | description | view/download |
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