canenergy limited
canenergy limited Company Information
Company Number
11954049
Next Accounts
Sep 2025
Shareholders
cirrus assets investments limited
Group Structure
View All
Industry
Activities of open-ended investment companies
Registered Address
5th floor regina house, 124 finchley road, london, NW3 5HT
Website
-canenergy limited Estimated Valuation
Pomanda estimates the enterprise value of CANENERGY LIMITED at £570.6k based on a Turnover of £539.9k and 1.06x industry multiple (adjusted for size and gross margin).
canenergy limited Estimated Valuation
Pomanda estimates the enterprise value of CANENERGY LIMITED at £0 based on an EBITDA of £-31.9k and a 3.66x industry multiple (adjusted for size and gross margin).
canenergy limited Estimated Valuation
Pomanda estimates the enterprise value of CANENERGY LIMITED at £0 based on Net Assets of £-63.9k and 1.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Canenergy Limited Overview
Canenergy Limited is a live company located in london, NW3 5HT with a Companies House number of 11954049. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in April 2019, it's largest shareholder is cirrus assets investments limited with a 100% stake. Canenergy Limited is a young, small sized company, Pomanda has estimated its turnover at £539.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Canenergy Limited Health Check
Pomanda's financial health check has awarded Canenergy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £539.9k, make it smaller than the average company (£3m)
- Canenergy Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.1%)
- Canenergy Limited
5.1% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
- Canenergy Limited
43.7% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (9.7%)
- Canenergy Limited
9.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Canenergy Limited
13 - Industry AVG
Pay Structure
on an average salary of £111.2k, the company has an equivalent pay structure (£111.2k)
- Canenergy Limited
£111.2k - Industry AVG
Efficiency
resulting in sales per employee of £269.9k, this is equally as efficient (£269.9k)
- Canenergy Limited
£269.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Canenergy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Canenergy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canenergy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Canenergy Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.3%, this is a higher level of debt than the average (49.1%)
109.3% - Canenergy Limited
49.1% - Industry AVG
CANENERGY LIMITED financials
Canenergy Limited's latest turnover from December 2023 is estimated at £539.9 thousand and the company has net assets of -£63.9 thousand. According to their latest financial statements, Canenergy Limited has 2 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 581,481 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 581,481 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,907 | 4,907 | 4,909 | 502 | 517 |
| misc current assets | 682,689 | 700,536 | 672,391 | 587,544 | 0 |
| total current assets | 687,596 | 705,443 | 677,300 | 588,046 | 517 |
| total assets | 687,596 | 705,443 | 677,300 | 588,046 | 581,998 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 751,472 | 737,672 | 723,871 | 618,119 | 605,999 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 751,472 | 737,672 | 723,871 | 618,119 | 605,999 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 751,472 | 737,672 | 723,871 | 618,119 | 605,999 |
| net assets | -63,876 | -32,229 | -46,571 | -30,073 | -24,001 |
| total shareholders funds | -63,876 | -32,229 | -46,571 | -30,073 | -24,001 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -581,481 | 581,481 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 13,800 | 13,801 | 105,752 | 12,120 | 605,999 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -2 | 4,407 | -15 | 517 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2 | 4,407 | -15 | 517 |
canenergy limited Credit Report and Business Information
Canenergy Limited Competitor Analysis
Perform a competitor analysis for canenergy limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
canenergy limited Ownership
CANENERGY LIMITED group structure
Canenergy Limited has no subsidiary companies.
Ultimate parent company
SHALLAN INVESTMENTS LTD
#0015038
2 parents
CANENERGY LIMITED
11954049
canenergy limited directors
Canenergy Limited currently has 2 directors. The longest serving directors include Mr Alimudin Somji (Apr 2019) and Mr Shafin Somji (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alimudin Somji | 65 years | Apr 2019 | - | Director | |
| Mr Shafin Somji | 35 years | Apr 2019 | - | Director |
P&L
December 2023turnover
539.9k
-13%
operating profit
-31.9k
0%
gross margin
43.8%
-11.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-63.9k
+0.98%
total assets
687.6k
-0.03%
cash
4.9k
0%
net assets
Total assets minus all liabilities
canenergy limited company details
company number
11954049
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
HAMPDEN
auditor
-
address
5th floor regina house, 124 finchley road, london, NW3 5HT
Bank
-
Legal Advisor
-
canenergy 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 canenergy limited.
canenergy 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 CANENERGY LIMITED. This can take several minutes, an email will notify you when this has completed.
canenergy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
