canary wharf b2 spv1 limited
canary wharf b2 spv1 limited Company Information
Company Number
12229343
Next Accounts
79 days late
Industry
Development of building projects
Shareholders
vertus ww properties limited
Group Structure
View All
Contact
Registered Address
one canada square, canary wharf, london, E14 5AB
Website
http://canarywharf.comcanary wharf b2 spv1 limited Estimated Valuation
Pomanda estimates the enterprise value of CANARY WHARF B2 SPV1 LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
canary wharf b2 spv1 limited Estimated Valuation
Pomanda estimates the enterprise value of CANARY WHARF B2 SPV1 LIMITED at £0 based on an EBITDA of £-13m and a 3.93x industry multiple (adjusted for size and gross margin).
canary wharf b2 spv1 limited Estimated Valuation
Pomanda estimates the enterprise value of CANARY WHARF B2 SPV1 LIMITED at £0 based on Net Assets of £-13m and 1.56x industry multiple (adjusted for liquidity).
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Canary Wharf B2 Spv1 Limited Overview
Canary Wharf B2 Spv1 Limited is a live company located in london, E14 5AB with a Companies House number of 12229343. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2019, it's largest shareholder is vertus ww properties limited with a 100% stake. Canary Wharf B2 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 B2 Spv1 Limited Health Check
There is insufficient data available to calculate a health check for Canary Wharf B2 Spv1 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf B2 Spv1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Canary Wharf B2 Spv1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf B2 Spv1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf B2 Spv1 Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- - Canary Wharf B2 Spv1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf B2 Spv1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf B2 Spv1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf B2 Spv1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf B2 Spv1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf B2 Spv1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 203.9%, this is a higher level of debt than the average (74.9%)
- - Canary Wharf B2 Spv1 Limited
- - Industry AVG
CANARY WHARF B2 SPV1 LIMITED financials
Canary Wharf B2 Spv1 Limited's latest turnover from December 2022 is 0 and the company has net assets of -£13 million. According to their latest financial statements, Canary Wharf B2 Spv1 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 0 | ||
| Gross Profit | 0 | ||
| Admin Expenses | 15,570 | ||
| Operating Profit | -13,017,315 | -15,135 | -15,570 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -13,017,315 | -15,135 | -15,570 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -13,017,315 | -15,135 | -15,570 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -13,017,315 | -15,135 | -15,570 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 3 |
| EBITDA* | -13,017,315 | -15,135 | -15,570 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 12,553,422 | 22,214,507 | 9,899,057 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 12,553,422 | 22,214,507 | 9,899,057 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 1 | 1 | 1 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 |
| total assets | 12,553,423 | 22,214,508 | 9,899,058 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 25,601,442 | 22,245,212 | 9,914,627 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 25,601,442 | 22,245,212 | 9,914,627 |
| 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 | 25,601,442 | 22,245,212 | 9,914,627 |
| net assets | -13,048,019 | -30,704 | -15,569 |
| total shareholders funds | -13,048,019 | -30,704 | -15,569 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -13,017,315 | -15,135 | -15,570 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -13,017,315 | -15,135 | -15,571 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -9,661,085 | 12,315,450 | 9,899,057 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 3,356,230 | 12,330,585 | 9,914,627 |
| 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 | 0 | 0 | 0 |
| cash flow from financing | 3,356,230 | 12,330,585 | 9,914,628 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
canary wharf b2 spv1 limited Credit Report and Business Information
Canary Wharf B2 Spv1 Limited Competitor Analysis
Perform a competitor analysis for canary wharf b2 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 b2 spv1 limited Ownership
CANARY WHARF B2 SPV1 LIMITED group structure
Canary Wharf B2 Spv1 Limited has no subsidiary companies.
Ultimate parent company
VERTUS HOLDINGS JERSEY LTD
#0154573
2 parents
CANARY WHARF B2 SPV1 LIMITED
12229343
canary wharf b2 spv1 limited directors
Canary Wharf B2 Spv1 Limited currently has 2 directors. The longest serving directors include Mr A. Anderson Ii (Sep 2019) and Mrs Rebecca Worthington (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr A. Anderson Ii | United Kingdom | 71 years | Sep 2019 | - | Director |
| Mrs Rebecca Worthington | United Kingdom | 53 years | Jul 2021 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-13m
+85908%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-13m
+423.96%
total assets
12.6m
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
canary wharf b2 spv1 limited company details
company number
12229343
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
one canada square, canary wharf, london, E14 5AB
Bank
-
Legal Advisor
-
canary wharf b2 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 b2 spv1 limited.
canary wharf b2 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 b2 spv1 limited Companies House Filings - See Documents
| date | description | view/download |
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