Pomanda estimates the enterprise value of CHARLES L WARREN LIMITED at £1.9m based on a Turnover of £7.7m and 0.25x industry multiple (adjusted for size and gross margin).
charles l warren limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of CHARLES L WARREN LIMITED at £2m based on an EBITDA of £705.4k and a 2.9x industry multiple (adjusted for size and gross margin).
charles l warren limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of CHARLES L WARREN LIMITED at £4.2m based on Net Assets of £2.2m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Charles L Warren LimitedOverview
Charles L Warren Limited is a live company located in wirral, CH46 8SF with a Companies House number of 00351201. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 1939, it's largest shareholder is
mr charles stephen warren
with a 46% stake. Charles L Warren Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Charles L Warren Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £7.7m, make it smaller than the average company (£14.1m)
£7.7m - Charles L Warren Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9%)
27% - Charles L Warren Limited
9% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (17.6%)
11.7% - Charles L Warren Limited
17.6% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (5.7%)
6.8% - Charles L Warren Limited
5.7% - Industry AVG
Employees
with 16 employees, this is below the industry average (53)
16 - Charles L Warren Limited
53 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Charles L Warren Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £481.9k, this is more efficient (£255.5k)
£481.9k - Charles L Warren Limited
£255.5k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (51 days)
105 days - Charles L Warren Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (35 days)
74 days - Charles L Warren Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charles L Warren Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (20 weeks)
15 weeks - Charles L Warren Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (60.3%)
42.7% - Charles L Warren Limited
60.3% - Industry AVG
CHARLES L WARREN LIMITED financials
EXPORT
Charles L Warren Limited's latest turnover from December 2023 is estimated at £7.7 million and the company has net assets of £2.2 million. According to their latest financial statements, Charles L Warren Limited has 16 employees and maintains cash reserves of £417.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
7,709,819
6,789,419
3,445,554
3,752,246
3,653,084
3,889,115
4,210,947
4,774,944
6,093,954
5,833,516
6,029,622
4,952,664
4,864,855
4,405,184
Other Income Or Grants
Cost Of Sales
6,811,439
6,065,824
3,102,892
3,366,153
3,259,528
3,457,536
3,718,479
4,219,597
5,467,778
5,236,582
5,397,895
4,420,391
4,328,782
3,871,652
Gross Profit
898,380
723,595
342,663
386,093
393,556
431,579
492,468
555,347
626,176
596,934
631,727
532,272
536,073
533,531
Admin Expenses
371,948
686,946
357,393
239,980
284,688
239,874
185,068
380,111
570,398
464,857
670,220
483,053
593,954
530,970
-1,318,503
Operating Profit
526,432
36,649
-14,730
146,113
108,868
191,705
307,400
175,236
55,778
132,077
-38,493
49,219
-57,881
2,561
1,318,503
Interest Payable
18,106
15,289
6,270
9,458
6,129
2,954
4,978
7,280
6,055
3,753
Interest Receivable
10,964
10,389
1,603
653
5,098
5,402
2,293
507
469
246
245
Pre-Tax Profit
519,291
31,748
-13,127
146,767
113,967
190,837
300,235
169,614
53,293
132,323
-38,248
44,241
-65,161
-3,493
1,314,750
Tax
-129,823
-6,032
-27,886
-21,654
-36,259
-57,045
-33,923
-10,658
-27,788
-10,618
-368,130
Profit After Tax
389,468
25,716
-13,127
118,881
92,313
154,578
243,190
135,691
42,634
104,535
-38,248
33,623
-65,161
-3,493
946,620
Dividends Paid
Retained Profit
389,468
25,716
-13,127
118,881
92,313
154,578
243,190
135,691
42,634
104,535
-38,248
33,623
-65,161
-3,493
946,620
Employee Costs
823,205
830,497
883,906
832,020
941,440
914,410
971,624
967,563
675,696
643,945
707,471
647,611
742,029
698,482
Number Of Employees
16
17
19
18
21
21
23
24
17
17
19
18
21
20
EBITDA*
705,412
181,574
160,652
269,299
271,802
259,968
364,380
226,572
117,464
187,458
14,594
108,658
1,312
59,254
1,365,002
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,152,071
727,185
747,671
922,988
827,891
691,993
540,764
424,047
281,324
258,616
233,108
229,614
289,053
226,191
252,752
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,152,071
727,185
747,671
922,988
827,891
691,993
540,764
424,047
281,324
258,616
233,108
229,614
289,053
226,191
252,752
Stock & work in progress
15,594
15,594
11,052
11,377
12,234
11,081
Trade Debtors
2,233,930
2,540,810
1,208,897
1,216,451
1,218,575
1,178,965
1,455,250
1,660,067
1,803,119
1,860,016
1,816,206
1,547,388
1,640,012
1,541,490
1,384,999
Group Debtors
Misc Debtors
98,987
85,361
109,915
69,889
70,316
35,142
Cash
417,671
593,638
688,439
618,422
741,136
699,445
217,780
187,552
23
98,187
4
12
133
misc current assets
total current assets
2,651,601
2,540,810
1,802,535
2,003,877
1,922,358
2,030,016
2,224,584
1,948,163
2,025,813
1,875,633
1,929,987
1,558,444
1,651,401
1,553,724
1,396,213
total assets
3,803,672
3,267,995
2,550,206
2,926,865
2,750,249
2,722,009
2,765,348
2,372,210
2,307,137
2,134,249
2,163,095
1,788,058
1,940,454
1,779,915
1,648,965
Bank overdraft
321,877
169,118
55,267
52,317
153,175
70,823
115,476
Bank loan
Trade Creditors
1,395,321
1,023,562
645,739
719,117
600,645
668,077
646,329
725,764
892,187
1,057,198
1,229,637
831,246
783,959
641,056
477,118
Group/Directors Accounts
other short term finances
hp & lease commitments
46,528
76,083
95,225
other current liabilities
219,966
231,028
158,719
474,761
310,723
247,581
total current liabilities
1,395,321
1,345,439
645,739
985,611
907,756
922,021
1,290,208
1,091,754
1,192,085
1,057,198
1,229,637
831,246
937,134
711,879
592,594
loans
16,667
49,975
38,575
hp & lease commitments
46,528
102,361
Accruals and Deferred Income
other liabilities
49,350
36,900
9,048
21,569
10,604
7,094
provisions
228,481
132,154
139,781
163,441
137,033
131,008
46,432
61,630
43,317
37,175
10,567
23,525
91,135
101,655
90,007
total long term liabilities
228,481
132,154
139,781
163,441
183,561
233,369
63,099
111,605
81,892
86,525
47,467
32,573
112,704
112,259
97,101
total liabilities
1,623,802
1,477,593
785,520
1,149,052
1,091,317
1,155,390
1,353,307
1,203,359
1,273,977
1,143,723
1,277,104
863,819
1,049,838
824,138
689,695
net assets
2,179,870
1,790,402
1,764,686
1,777,813
1,658,932
1,566,619
1,412,041
1,168,851
1,033,160
990,526
885,991
924,239
890,616
955,777
959,270
total shareholders funds
2,179,870
1,790,402
1,764,686
1,777,813
1,658,932
1,566,619
1,412,041
1,168,851
1,033,160
990,526
885,991
924,239
890,616
955,777
959,270
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
526,432
36,649
-14,730
146,113
108,868
191,705
307,400
175,236
55,778
132,077
-38,493
49,219
-57,881
2,561
1,318,503
Depreciation
178,980
144,925
175,382
123,186
162,934
68,263
56,980
51,336
61,686
55,381
53,087
59,439
59,193
56,693
46,499
Amortisation
Tax
-129,823
-6,032
-27,886
-21,654
-36,259
-57,045
-33,923
-10,658
-27,788
-10,618
-368,130
Stock
-15,594
4,542
-325
-857
1,153
11,081
Debtors
-306,880
1,331,913
-106,541
11,502
15,056
-236,259
-205,244
-107,878
-21,755
43,810
268,818
-92,624
98,522
156,491
1,384,999
Creditors
371,759
377,823
-73,378
118,472
-67,432
21,748
-79,435
-166,423
-165,011
-172,439
398,391
47,287
142,903
163,938
477,118
Accruals and Deferred Income
-219,966
-11,062
72,309
-316,042
164,038
63,142
247,581
Deferred Taxes & Provisions
96,327
-7,627
-23,660
26,408
6,025
84,576
-15,198
18,313
6,142
26,608
-12,958
-67,610
-10,520
11,648
90,007
Cash flow from operations
1,350,555
-786,175
-49,811
363,729
245,994
250,250
581,984
215,559
232,867
-29,971
126,667
170,666
36,030
77,196
167,917
Investing Activities
capital expenditure
-603,866
-124,439
-65
-218,283
-298,832
-219,492
-173,697
-84,394
-80,889
-56,581
-122,055
-30,132
-299,251
Change in Investments
cash flow from investments
-603,866
-124,439
-65
-218,283
-298,832
-219,492
-173,697
-84,394
-80,889
-56,581
-122,055
-30,132
-299,251
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-16,667
-33,308
11,400
38,575
Hire Purchase and Lease Commitments
-46,528
-76,083
-74,975
197,586
other long term liabilities
-49,350
12,450
27,852
-12,521
10,965
3,510
7,094
share issue
12,650
interest
-7,142
-4,900
1,603
653
5,098
-868
-7,165
-5,622
-2,485
246
245
-4,978
-7,280
-6,055
-3,753
cash flow from financing
-7,142
-4,900
-44,925
-75,430
-69,877
180,051
-40,473
5,778
-13,260
12,696
28,097
-17,499
3,685
-2,545
15,991
cash and cash equivalents
cash
417,671
-593,638
-94,801
70,017
-122,714
41,691
481,665
30,228
187,529
-98,164
98,183
-8
12
-133
133
overdraft
-321,877
321,877
-169,118
113,851
2,950
52,317
-153,175
82,352
-44,653
115,476
change in cash
739,548
-915,515
-94,801
70,017
-122,714
210,809
367,814
27,278
135,212
-98,164
98,183
153,167
-82,340
44,520
-115,343
charles l warren limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for charles l warren limited. Get real-time insights into charles l warren limited's credit score, group structure and payment trends.
Perform a competitor analysis for charles l warren limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CH46 area or any other competitors across 12 key performance metrics.
charles l warren limited Ownership
CHARLES L WARREN LIMITED group structure
Charles L Warren Limited has no subsidiary companies.
Ultimate parent company
CHARLES L WARREN LIMITED
00351201
CHARLES L WARREN LIMITED Shareholders
The largest shareholders in Charles L Warren Limited include Mr Charles Stephen Warren and Robert Warren.
mr charles stephen warren
46.05%
robert warren
46.05%
mr c. o'brien
3.95%
john desmond mcginnsty
3.95%
charles l warren limited directors
Charles L Warren Limited currently has 3 directors.
The longest serving directors include
Mr John McGinnitty (Jan 1992) and
Mr Charles Warren (Jan 1992).
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
March 1939
age
86
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
pasture road, moreton, wirral, cheshire, CH46 8SF
Bank
-
Legal Advisor
-
charles l warren 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 found 5 charges/mortgages relating to charles l warren limited. Currently there are 0 open charges and 5 have been satisfied in the past.
charles l warren 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 CHARLES L WARREN LIMITED. This can take several minutes, an email will notify you when this has completed.
charles l warren limitedCompanies House Filings - See Documents
