canary wharf e1/2 spv1 limited

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canary wharf e1/2 spv1 limited Company Information

Share CANARY WHARF E1/2 SPV1 LIMITED

Company Number

10660607

Shareholders

vertus ww properties limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

30th floor one canada square, canary wharf, london, E14 5AB

canary wharf e1/2 spv1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CANARY WHARF E1/2 SPV1 LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

canary wharf e1/2 spv1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CANARY WHARF E1/2 SPV1 LIMITED at £0 based on an EBITDA of £-7.6m and a 3.7x industry multiple (adjusted for size and gross margin).

canary wharf e1/2 spv1 limited Estimated Valuation

£66.8m

Pomanda estimates the enterprise value of CANARY WHARF E1/2 SPV1 LIMITED at £66.8m based on Net Assets of £47.3m and 1.41x industry multiple (adjusted for liquidity).

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Canary Wharf E1/2 Spv1 Limited Overview

Canary Wharf E1/2 Spv1 Limited is a live company located in london, E14 5AB with a Companies House number of 10660607. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is vertus ww properties limited with a 100% stake. Canary Wharf E1/2 Spv1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Canary Wharf E1/2 Spv1 Limited Health Check

There is insufficient data available to calculate a health check for Canary Wharf E1/2 Spv1 Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Canary Wharf E1/2 Spv1 Limited

- - Industry AVG

growth

Growth

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production

Production

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

- - Canary Wharf E1/2 Spv1 Limited

- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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CANARY WHARF E1/2 SPV1 LIMITED financials

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Canary Wharf E1/2 Spv1 Limited's latest turnover from December 2023 is 0 and the company has net assets of £47.3 million. According to their latest financial statements, we estimate that Canary Wharf E1/2 Spv1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover810,793819,333
Other Income Or Grants
Cost Of Sales589,473579,857
Gross Profit-5,239-5,900
Admin Expenses7,563,922-3,017,937
Operating Profit-7,563,9223,017,937-5,239-5,900
Interest Payable
Interest Receivable
Pre-Tax Profit-7,563,9222,444,529-319,8348,192,959-5,239-5,900-1,284,683
Tax
Profit After Tax-7,563,9222,444,529-319,8348,192,959-5,239-5,900-1,284,683
Dividends Paid
Retained Profit-7,563,9222,444,529-319,8348,192,959-5,239-5,900-1,284,683
Employee Costs
Number Of Employees1141333
EBITDA*-7,563,9223,017,937-5,239-5,900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets
Intangible Assets
Investments & Other47,290,52354,854,44552,409,91652,729,75044,536,79144,305,26543,114,817
Debtors (Due After 1 year)
Total Fixed Assets47,290,52354,854,44552,409,91652,729,75044,536,79144,305,26543,114,817
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets47,290,52354,854,44552,409,91652,729,75044,536,79144,305,26543,114,817
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets47,290,52354,854,44552,409,91652,729,75044,536,79144,305,26543,114,817
total shareholders funds47,290,52354,854,44552,409,91652,729,75044,536,79144,305,26543,114,817
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-7,563,9223,017,937-5,239-5,900
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-7,563,9223,017,937-5,239-5,900
Investing Activities
capital expenditure
Change in Investments-7,563,9222,444,529-319,8348,192,959231,5261,190,44843,114,817
cash flow from investments7,563,922-2,444,529319,834-8,192,959-231,526-1,190,448-43,114,817
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue236,7651,196,34844,399,500
interest
cash flow from financing236,7651,196,34844,399,500
cash and cash equivalents
cash
overdraft
change in cash

canary wharf e1/2 spv1 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Canary Wharf E1/2 Spv1 Limited Competitor Analysis

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Perform a competitor analysis for canary wharf e1/2 spv1 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in E14 area or any other competitors across 12 key performance metrics.

canary wharf e1/2 spv1 limited Ownership

CANARY WHARF E1/2 SPV1 LIMITED group structure

Canary Wharf E1/2 Spv1 Limited has no subsidiary companies.

Ultimate parent company

VERTUS HOLDINGS JERSEY LTD

#0154573

2 parents

CANARY WHARF E1/2 SPV1 LIMITED

10660607

CANARY WHARF E1/2 SPV1 LIMITED Shareholders

vertus ww properties limited 100%

canary wharf e1/2 spv1 limited directors

Canary Wharf E1/2 Spv1 Limited currently has 2 directors. The longest serving directors include Mrs Rebecca Worthington (May 2021) and Ms Katy Kingston (May 2021).

officercountryagestartendrole
Mrs Rebecca Worthington53 years May 2021- Director
Ms Katy Kingston49 years May 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

-7.6m

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 2023

net assets

47.3m

-0.14%

total assets

47.3m

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

canary wharf e1/2 spv1 limited company details

company number

10660607

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

VERTUS HOLDINGS JERSEY LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

30th floor one canada square, canary wharf, london, E14 5AB

Bank

-

Legal Advisor

-

canary wharf e1/2 spv1 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 e1/2 spv1 limited.

canary wharf e1/2 spv1 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.

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canary wharf e1/2 spv1 limited Companies House Filings - See Documents

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