Warren Moat Limited

POWER SEARCH PRICING

SOLUTIONS

warren moat limited Company Information

Company Number

00633395

Next Accounts

Sep 2025

Directors

Stephen James

Colin Robson

View All

Shareholders

kimberley michelle wilkinson & david laurence wilkinson

mohit pandya & swati pandya

View All

Group Structure

View All

Industry

Residents property management

Registered Address

belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN

Website

warren moat limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WARREN MOAT LIMITED at £0 based on a Turnover of £81.8k and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Warren Moat Limited is a live company located in weybridge, KT13 8RN with a Companies House number of 00633395. It operates in the residents property management sector, SIC Code 98000. Founded in July 1959, it's largest shareholder is kimberley michelle wilkinson & david laurence wilkinson with a 5.9% stake. Warren Moat Limited is a mature, micro sized company, Pomanda has estimated its turnover at £81.8k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Warren Moat Limited a 3.5 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 Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £81.8k, make it smaller than the average company (£125.3k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.5%)

EXPORT

Warren Moat Limited's latest turnover from December 2023 is estimated at £81.8 thousand and the company has net assets of £28.2 thousand. According to their latest financial statements, Warren Moat Limited has 3 employees and maintains cash reserves of 0 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	81,758	82,242	75,534	64,051	61,242	40,940	41,254	45,465	12,283	5,084	5,351	2,875	2,754	2,739	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	57,029	58,312	59,179	52,371	47,746	34,558	35,285	42,407	11,416	4,712	5,034	2,755	2,496	2,509	0
Gross Profit	24,729	23,931	16,355	11,680	13,496	6,382	5,969	3,058	867	372	317	121	258	230	0
Admin Expenses	18,505	24,305	13,103	9,140	5,137	5,347	2,874	-2,729	1,571	-2,846	10,268	347	-2,770	-3,419	-10,643
Operating Profit	6,224	-374	3,252	2,540	8,359	1,035	3,095	5,787	-704	3,218	-9,951	-226	3,028	3,649	10,643
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	10	34	24	42	65	58	46	19
Pre-Tax Profit	6,224	-374	3,252	2,540	8,359	1,035	3,095	5,796	-670	3,242	-9,909	-161	3,086	3,694	10,663
Tax	-1,556	0	-618	-483	-1,588	-197	-588	-1,159	0	-681	0	0	-802	-1,034	-2,985
Profit After Tax	4,668	-374	2,634	2,057	6,771	838	2,507	4,637	-670	2,561	-9,909	-161	2,284	2,660	7,677
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,668	-374	2,634	2,057	6,771	838	2,507	4,637	-670	2,561	-9,909	-161	2,284	2,660	7,677
Employee Costs	90,230	88,982	104,428	97,872	73,397	19,962	19,266	16,907	12,852	12,302	14,805	11,073	10,500	13,419	0
Number Of Employees	3	3	4	4	4	1	1	1	1	1	1	1	1	1	0
EBITDA*	6,224	-374	3,252	2,540	8,359	1,035	3,095	5,787	-704	3,218	-9,951	-226	3,028	3,664	10,646

* 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	102	102	102	102	102	102	102	102	102	102	102	102	102	102	116
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	102	102	102	102	102	102	102	102	102	102	102	102	102	102	116
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	36,816	33,558	28,563	23,980	26,524	14,953	15,589	11,452	0	0	0	0	600	600	725
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	7,722	5,957	3,470	13,250	12,787	10,515	7,686
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	36,816	33,558	28,563	23,980	26,524	14,953	15,589	11,452	7,722	5,957	3,470	13,250	13,387	11,115	8,411
total assets	36,918	33,660	28,665	24,082	26,626	15,055	15,691	11,554	7,824	6,059	3,572	13,352	13,489	11,217	8,527
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,738	10,148	4,779	2,830	7,431	2,631	4,105	2,475	3,280	845	919	790	766	778	748
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	8,738	10,148	4,779	2,830	7,431	2,631	4,105	2,475	3,280	845	919	790	766	778	748
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	8,738	10,148	4,779	2,830	7,431	2,631	4,105	2,475	3,280	845	919	790	766	778	748
net assets	28,180	23,512	23,886	21,252	19,195	12,424	11,586	9,079	4,544	5,214	2,653	12,562	12,723	10,439	7,779
total shareholders funds	28,180	23,512	23,886	21,252	19,195	12,424	11,586	9,079	4,544	5,214	2,653	12,562	12,723	10,439	7,779

	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	6,224	-374	3,252	2,540	8,359	1,035	3,095	5,787	-704	3,218	-9,951	-226	3,028	3,649	10,643
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	15	3
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,556	0	-618	-483	-1,588	-197	-588	-1,159	0	-681	0	0	-802	-1,034	-2,985
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,258	4,995	4,583	-2,544	11,571	-636	4,137	11,452	0	0	0	-600	0	-125	725
Creditors	-1,410	5,369	1,949	-4,601	4,800	-1,474	1,630	-805	2,435	-74	129	24	-12	30	748
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	-7,629	1,731	2,463	-9,822	398	2,214	2,785	7,684
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-119
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-119
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-102	0	0	0	0	0	0	102
interest	0	0	0	0	0	0	0	10	34	24	42	65	58	46	19
cash flow from financing	0	0	0	0	0	0	0	-92	34	24	42	65	58	46	121
cash and cash equivalents
cash	0	0	0	0	0	0	0	-7,722	1,765	2,487	-9,780	463	2,272	2,829	7,686
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-7,722	1,765	2,487	-9,780	463	2,272	2,829	7,686

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for warren moat limited. Get real-time insights into warren moat limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for warren moat limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.

WARREN MOAT LIMITED group structure

Warren Moat Limited has no subsidiary companies.

Ultimate parent company

WARREN MOAT LIMITED

00633395

WARREN MOAT LIMITED Shareholders

kimberley michelle wilkinson & david laurence wilkinson	5.88%
mohit pandya & swati pandya	5.88%
koren trade centre	5.88%
l. byrne	5.88%
c.p. robson	5.88%
s.h. saunders	5.88%
xun yang & xing xiong	5.88%
minal choksey & milind chaukar	5.88%
girish dhond	5.88%
coombe gallery ltd	5.88%

Warren Moat Limited currently has 3 directors. The longest serving directors include Mr Stephen James (Apr 2001) and Mr Colin Robson (Apr 2007).

officer	age	start	end	role
Mr Stephen James	71 years	Apr 2001	-	Director
Mr Colin Robson	76 years	Apr 2007	-	Director
Mr David Wilkinson	56 years	Apr 2018	-	Director

P&L

December 2023

turnover

81.8k

-1%

operating profit

6.2k

gross margin

30.3%

+3.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

28.2k

+0.2%

total assets

36.9k

+0.1%

cash

net assets

Total assets minus all liabilities

Similar Companies

minterne grange freehold limited

unity management limited

1.5

johnstone court management limited

0.5

consiglio limited

littlefield gardens limited

0.5

company number

00633395

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

July 1959

ultimate parent company

None

previous names

N/A

address

belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN

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 warren moat limited.

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 WARREN MOAT LIMITED. This can take several minutes, an email will notify you when this has completed.

warren moat limited Company Information

warren moat limited Estimated Valuation

warren moat limited Estimated Valuation

warren moat limited Estimated Valuation

Warren Moat Limited Overview

Warren Moat Limited Health Check

WARREN MOAT LIMITED financials

warren moat limited Credit Report and Business Information

Warren Moat Limited Competitor Analysis

warren moat limited Ownership

warren moat limited directors

warren moat limited company details

warren moat limited Charges & Mortgages

warren moat limited Capital Raised & Share Issues BETA

warren moat limited Companies House Filings - See Documents