canada square funding 6 plc
canada square funding 6 plc Company Information
Company Number
13660336
Next Accounts
Apr 2025
Directors
Shareholders
canada square funding 6 holdings limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
10th floor 5 churchill place, london, E14 5HU
Website
-canada square funding 6 plc Estimated Valuation
Pomanda estimates the enterprise value of CANADA SQUARE FUNDING 6 PLC at £8.4m based on a Turnover of £18.5m and 0.46x industry multiple (adjusted for size and gross margin).
canada square funding 6 plc Estimated Valuation
Pomanda estimates the enterprise value of CANADA SQUARE FUNDING 6 PLC at £42.1m based on an EBITDA of £26.8m and a 1.57x industry multiple (adjusted for size and gross margin).
canada square funding 6 plc Estimated Valuation
Pomanda estimates the enterprise value of CANADA SQUARE FUNDING 6 PLC at £29.3m based on Net Assets of £22.5m and 1.31x industry multiple (adjusted for liquidity).
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Canada Square Funding 6 Plc Overview
Canada Square Funding 6 Plc is a live company located in london, E14 5HU with a Companies House number of 13660336. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2021, it's largest shareholder is canada square funding 6 holdings limited with a 100% stake. Canada Square Funding 6 Plc is a startup, mid sized company, Pomanda has estimated its turnover at £18.5m with unknown growth in recent years.
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Canada Square Funding 6 Plc Health Check
Pomanda's financial health check has awarded Canada Square Funding 6 Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £18.5m, make it larger than the average company (£4.8m)
£18.5m - Canada Square Funding 6 Plc
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Canada Square Funding 6 Plc
- - Industry AVG
Production
with a gross margin of -29%, this company has a higher cost of product (57.6%)
-29% - Canada Square Funding 6 Plc
57.6% - Industry AVG
Profitability
an operating margin of 145% make it more profitable than the average company (9.5%)
145% - Canada Square Funding 6 Plc
9.5% - Industry AVG
Employees
with 91 employees, this is above the industry average (13)
- Canada Square Funding 6 Plc
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Canada Square Funding 6 Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £202.8k, this is equally as efficient (£204.2k)
- Canada Square Funding 6 Plc
£204.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Canada Square Funding 6 Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Canada Square Funding 6 Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canada Square Funding 6 Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (30 weeks)
13 weeks - Canada Square Funding 6 Plc
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (69%)
93.6% - Canada Square Funding 6 Plc
69% - Industry AVG
CANADA SQUARE FUNDING 6 PLC financials
Canada Square Funding 6 Plc's latest turnover from October 2023 is £18.5 million and the company has net assets of £22.5 million. According to their latest financial statements, we estimate that Canada Square Funding 6 Plc has 91 employees and maintains cash reserves of £8.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Turnover | 18,452,061 | 9,067,143 |
| Other Income Or Grants | ||
| Cost Of Sales | 23,799,399 | 6,955,579 |
| Gross Profit | -5,347,338 | 2,111,564 |
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -11,761,243 | 34,203,442 |
| Tax | -940 | -570 |
| Profit After Tax | -11,762,183 | 34,202,872 |
| Dividends Paid | ||
| Retained Profit | -11,762,183 | 34,202,872 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 289,234,486 | 345,670,342 |
| Debtors (Due After 1 year) | 26,176,863 | 31,673,611 |
| Total Fixed Assets | 315,411,349 | 377,343,953 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 612,206 | 1,018,896 |
| Cash | 8,696,062 | 6,412,289 |
| misc current assets | 26,003,991 | 15,143,506 |
| total current assets | 35,312,259 | 22,574,691 |
| total assets | 350,723,608 | 399,918,644 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | 33,057,572 | 19,286,279 |
| hp & lease commitments | ||
| other current liabilities | 1,240,199 | 766,927 |
| total current liabilities | 34,297,771 | 20,053,206 |
| loans | 293,972,647 | 345,650,065 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 293,972,647 | 345,650,065 |
| total liabilities | 328,270,418 | 365,703,271 |
| net assets | 22,453,190 | 34,215,373 |
| total shareholders funds | 22,453,190 | 34,215,373 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | -940 | -570 |
| Stock | ||
| Debtors | -5,903,438 | 32,692,507 |
| Creditors | ||
| Accruals and Deferred Income | 473,272 | 766,927 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -56,435,856 | 345,670,342 |
| cash flow from investments | 56,435,856 | -345,670,342 |
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | 13,771,293 | 19,286,279 |
| Long term loans | -51,677,418 | 345,650,065 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | -37,906,125 | 364,948,845 |
| cash and cash equivalents | ||
| cash | 2,283,773 | 6,412,289 |
| overdraft | ||
| change in cash | 2,283,773 | 6,412,289 |
canada square funding 6 plc Credit Report and Business Information
Canada Square Funding 6 Plc Competitor Analysis
Perform a competitor analysis for canada square funding 6 plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
canada square funding 6 plc Ownership
CANADA SQUARE FUNDING 6 PLC group structure
Canada Square Funding 6 Plc has no subsidiary companies.
Ultimate parent company
CANADA SQUARE FUNDING 6 PLC
13660336
canada square funding 6 plc directors
Canada Square Funding 6 Plc currently has 1 director, Ms Debra Parsall serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Debra Parsall | England | 43 years | Jan 2023 | - | Director |
P&L
October 2023turnover
18.5m
+104%
operating profit
26.8m
0%
gross margin
-28.9%
-224.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
22.5m
-0.34%
total assets
350.7m
-0.12%
cash
8.7m
+0.36%
net assets
Total assets minus all liabilities
Similar Companies
canada square funding 6 plc company details
company number
13660336
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
canada square funding 2021-3 plc (November 2021)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
10th floor 5 churchill place, london, E14 5HU
Bank
-
Legal Advisor
-
canada square funding 6 plc 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 found 1 charges/mortgages relating to canada square funding 6 plc. Currently there are 1 open charges and 0 have been satisfied in the past.
canada square funding 6 plc 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 CANADA SQUARE FUNDING 6 PLC. This can take several minutes, an email will notify you when this has completed.
canada square funding 6 plc Companies House Filings - See Documents
| date | description | view/download |
|---|
