horizon canary wharf management limited
horizon canary wharf management limited Company Information
Company Number
10671603
Website
-Registered Address
24 bridge house quay, flat 2, london, E14 9QW
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Sergio Medeiros De Oliveira7 Years
Shareholders
sergio meideiros de oliveira 100%
horizon canary wharf management limited Estimated Valuation
Pomanda estimates the enterprise value of HORIZON CANARY WHARF MANAGEMENT LIMITED at £1.4k based on a Turnover of £1.2k and 1.18x industry multiple (adjusted for size and gross margin).
horizon canary wharf management limited Estimated Valuation
Pomanda estimates the enterprise value of HORIZON CANARY WHARF MANAGEMENT LIMITED at £555 based on an EBITDA of £132 and a 4.21x industry multiple (adjusted for size and gross margin).
horizon canary wharf management limited Estimated Valuation
Pomanda estimates the enterprise value of HORIZON CANARY WHARF MANAGEMENT LIMITED at £4.4k based on Net Assets of £2.7k and 1.64x industry multiple (adjusted for liquidity).
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Horizon Canary Wharf Management Limited Overview
Horizon Canary Wharf Management Limited is a dissolved company that was located in london, E14 9QW with a Companies House number of 10671603. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2017, it's largest shareholder was sergio meideiros de oliveira with a 100% stake. The last turnover for Horizon Canary Wharf Management Limited was estimated at £1.2k.
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Horizon Canary Wharf Management Limited Health Check
Pomanda's financial health check has awarded Horizon Canary Wharf Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £5.7k, make it smaller than the average company (£689.5k)
- Horizon Canary Wharf Management Limited
£689.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Horizon Canary Wharf Management Limited
- - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (50%)
- Horizon Canary Wharf Management Limited
50% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (9.1%)
- Horizon Canary Wharf Management Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Horizon Canary Wharf Management Limited
8 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Horizon Canary Wharf Management Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.7k, this is less efficient (£94.9k)
- Horizon Canary Wharf Management Limited
£94.9k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (33 days)
- Horizon Canary Wharf Management Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (28 days)
- Horizon Canary Wharf Management Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Horizon Canary Wharf Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Horizon Canary Wharf Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (82.9%)
9.5% - Horizon Canary Wharf Management Limited
82.9% - Industry AVG
HORIZON CANARY WHARF MANAGEMENT LIMITED financials
Horizon Canary Wharf Management Limited's latest turnover from December 2019 is estimated at £1.2 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, we estimate that Horizon Canary Wharf Management Limited has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Tangible Assets | 489 | 605 | 605 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 489 | 605 | 605 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1 | 2,219 | 1 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 3,071 | 0 | 2,218 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,072 | 2,219 | 2,219 |
| total assets | 3,561 | 2,824 | 2,824 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 881 | 267 | 267 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 881 | 267 | 267 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 881 | 267 | 267 |
| net assets | 2,680 | 2,557 | 2,557 |
| total shareholders funds | 2,680 | 2,557 | 2,557 |
| Dec 2019 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 2,218 | 1 |
| Creditors | 614 | 0 | 267 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 853 | -2,218 | 2,218 |
| overdraft | 0 | 0 | 0 |
| change in cash | 853 | -2,218 | 2,218 |
horizon canary wharf management limited Credit Report and Business Information
Horizon Canary Wharf Management Limited Competitor Analysis
Perform a competitor analysis for horizon canary wharf management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
horizon canary wharf management limited Ownership
HORIZON CANARY WHARF MANAGEMENT LIMITED group structure
Horizon Canary Wharf Management Limited has no subsidiary companies.
Ultimate parent company
HORIZON CANARY WHARF MANAGEMENT LIMITED
10671603
horizon canary wharf management limited directors
Horizon Canary Wharf Management Limited currently has 1 director, Mr Sergio Medeiros De Oliveira serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sergio Medeiros De Oliveira | England | 51 years | Mar 2017 | - | Director |
P&L
December 2019turnover
1.2k
+266%
operating profit
132
0%
gross margin
9.1%
-34.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
2.7k
+0.05%
total assets
3.6k
+0.26%
cash
3.1k
+0.38%
net assets
Total assets minus all liabilities
horizon canary wharf management limited company details
company number
10671603
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
24 bridge house quay, flat 2, london, E14 9QW
Bank
-
Legal Advisor
-
horizon canary wharf management 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 horizon canary wharf management limited.
horizon canary wharf management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
