canary wharf 1bs lending limited
canary wharf 1bs lending limited Company Information
Group Structure
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Industry
Registered Address
47 esplanade, st helier, JE1 0BD
Website
-canary wharf 1bs lending limited Estimated Valuation
Pomanda estimates the enterprise value of CANARY WHARF 1BS LENDING LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
canary wharf 1bs lending limited Estimated Valuation
Pomanda estimates the enterprise value of CANARY WHARF 1BS LENDING LIMITED at £0 based on an EBITDA of £-83.5m and a 0x industry multiple (adjusted for size and gross margin).
canary wharf 1bs lending limited Estimated Valuation
Pomanda estimates the enterprise value of CANARY WHARF 1BS LENDING LIMITED at £0 based on Net Assets of £23m and 0x industry multiple (adjusted for liquidity).
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Canary Wharf 1bs Lending Limited Overview
Canary Wharf 1bs Lending Limited is a live company located in st helier, JE1 0BD with a Companies House number of FC037085. Founded in October 2019, it's largest shareholder is unknown. Canary Wharf 1bs Lending 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 1bs Lending Limited Health Check
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Size
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CANARY WHARF 1BS LENDING LIMITED financials
Canary Wharf 1Bs Lending Limited's latest turnover from December 2023 is 0 and the company has net assets of £23 million. According to their latest financial statements, we estimate that Canary Wharf 1Bs Lending Limited has no employees and maintains cash reserves of £43 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -83,491,296 | -4,554 | -5,179 | -6,466 |
| Interest Payable | 9,341,330 | 6,607,766 | 4,501,301 | 5,313,379 |
| Interest Receivable | 9,463,063 | 6,708,126 | 4,589,219 | 5,401,372 |
| Pre-Tax Profit | -83,369,563 | 95,806 | 82,739 | 81,527 |
| Tax | ||||
| Profit After Tax | -83,369,563 | 95,806 | 82,739 | 81,527 |
| Dividends Paid | ||||
| Retained Profit | -83,369,563 | 95,806 | 82,739 | 81,527 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -83,491,296 | -4,554 | -5,179 | -6,466 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 22,583,334 | 106,069,590 | 106,069,590 | 106,034,507 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 22,583,334 | 106,069,590 | 106,069,590 | 106,034,507 |
| Stock & work in progress | ||||
| Trade Debtors | 103,021,775 | 93,558,715 | ||
| Group Debtors | 86,850,589 | 82,290,137 | ||
| Misc Debtors | 434 | |||
| Cash | 43 | 69 | ||
| misc current assets | ||||
| total current assets | 103,021,818 | 93,558,784 | 86,850,589 | 82,290,571 |
| total assets | 125,605,152 | 199,628,374 | 192,920,179 | 188,325,078 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 102,645,053 | 93,298,712 | ||
| Group/Directors Accounts | 86,686,323 | 82,173,961 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 102,645,053 | 93,298,712 | 86,686,323 | 82,173,961 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 102,645,053 | 93,298,712 | 86,686,323 | 82,173,961 |
| net assets | 22,960,099 | 106,329,662 | 106,233,856 | 106,151,117 |
| total shareholders funds | 22,960,099 | 106,329,662 | 106,233,856 | 106,151,117 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -83,491,296 | -4,554 | -5,179 | -6,466 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 9,463,060 | 6,708,126 | 4,560,018 | 82,290,571 |
| Creditors | 9,346,341 | 93,298,712 | ||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -83,608,015 | 86,586,032 | -4,565,197 | -82,297,037 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -83,486,256 | 35,083 | 106,034,507 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -86,686,323 | 4,512,362 | 82,173,961 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | 121,733 | 100,360 | 87,918 | 87,993 |
| cash flow from financing | 121,733 | -86,585,963 | 4,600,280 | 188,331,544 |
| cash and cash equivalents | ||||
| cash | -26 | 69 | ||
| overdraft | ||||
| change in cash | -26 | 69 |
canary wharf 1bs lending limited Credit Report and Business Information
Canary Wharf 1bs Lending Limited Competitor Analysis
Perform a competitor analysis for canary wharf 1bs lending limited by selecting its closest rivals, whether from the industry sector, other young companies, companies in JE1 area or any other competitors across 12 key performance metrics.
canary wharf 1bs lending limited Ownership
CANARY WHARF 1BS LENDING LIMITED group structure
Canary Wharf 1Bs Lending Limited has no subsidiary companies.
Ultimate parent company
CANARY WHARF 1BS LENDING LIMITED
FC037085
canary wharf 1bs lending limited directors
Canary Wharf 1Bs Lending Limited currently has 4 directors. The longest serving directors include Mr Shoaib Hkan (Dec 2019) and Mr A. Anderson Ii (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shoaib Hkan | 59 years | Dec 2019 | - | Director | |
| Mr A. Anderson Ii | 71 years | Feb 2020 | - | Director | |
| Mr Andrew Daffern | United Kingdom | 58 years | May 2021 | - | Director |
| Mr Ian Benham | United Kingdom | 46 years | Jun 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-83.5m
+1833262%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
23m
-0.78%
total assets
125.6m
-0.37%
cash
43
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
canary wharf 1bs lending limited company details
company number
FC037085
Type
Other
industry
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
47 esplanade, st helier, JE1 0BD
Bank
-
Legal Advisor
-
canary wharf 1bs lending 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 1bs lending limited.
canary wharf 1bs lending 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 1bs lending limited Companies House Filings - See Documents
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