Pomanda estimates the enterprise value of JOHN WARWICK & CO LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
john warwick & co limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JOHN WARWICK & CO LIMITED at £0 based on an EBITDA of £-85 and a 3.94x industry multiple (adjusted for size and gross margin).
john warwick & co limitedEstimated Valuation
£33.5k
Pomanda estimates the enterprise value of JOHN WARWICK & CO LIMITED at £33.5k based on Net Assets of £14.8k and 2.27x industry multiple (adjusted for liquidity).
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John Warwick & Co LimitedOverview
John Warwick & Co Limited is a live company located in london, W2 1JE with a Companies House number of 00925979. It operates in the security dealing on own account sector, SIC Code 64991. Founded in January 1968, it's largest shareholder is
mr john arthur warwick
with a 100% stake. John Warwick & Co Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded John Warwick & Co Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - John Warwick & Co Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - John Warwick & Co Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - John Warwick & Co Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - John Warwick & Co Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- - John Warwick & Co Limited
- - Industry AVG
Pay Structure
on an average salary of £88.8k, the company has an equivalent pay structure (£88.8k)
- - John Warwick & Co Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - John Warwick & Co Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - John Warwick & Co Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - John Warwick & Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Warwick & Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (13 weeks)
- - John Warwick & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (58.5%)
- - John Warwick & Co Limited
- - Industry AVG
JOHN WARWICK & CO LIMITED financials
EXPORT
John Warwick & Co Limited's latest turnover from April 2024 is 0 and the company has net assets of £14.8 thousand. According to their latest financial statements, we estimate that John Warwick & Co Limited has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
85
-224
49
-217
-635
-752
-535
-477
-697
-350
-174
29
45
170
-39
Operating Profit
-85
224
-49
217
635
752
535
477
697
350
174
-29
-45
-170
39
Interest Payable
Interest Receivable
320
253
421
247
122
44
72
49
98
Pre-Tax Profit
-1,412
-6,078
2,535
2,260
-3,558
435
715
521
368
8,104
174
-29
-45
-170
39
Tax
-7
-48
-39
66
-89
Profit After Tax
-1,412
-6,078
2,535
2,253
-3,606
396
715
587
279
8,104
174
-29
-45
-170
39
Dividends Paid
Retained Profit
-1,412
-6,078
2,535
2,253
-3,606
396
715
587
279
8,104
174
-29
-45
-170
39
Employee Costs
88,764
100,727
126,825
155,341
96,497
90,537
95,864
109,898
97,125
61,834
49,190
79,037
56,956
50,888
67,643
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-85
224
-49
217
635
752
535
477
697
350
174
-29
-45
-170
39
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
14,235
15,562
21,864
18,186
15,432
19,625
20,178
17,076
15,870
39,163
16,503
8,210
5,235
5,235
5,235
Debtors (Due After 1 year)
Total Fixed Assets
14,235
15,562
21,864
18,186
15,432
19,625
20,178
17,076
15,870
39,163
16,503
8,210
5,235
5,235
5,235
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
163
104
128
80
55
23
Cash
2,603
2,570
2,188
3,221
3,431
2,672
1,630
4,020
3,743
1,076
293
1,416
416
461
549
misc current assets
34
114
99
41
40
23
14
total current assets
2,766
2,674
2,316
3,301
3,486
2,706
1,744
4,119
3,743
1,117
333
1,439
430
461
572
total assets
17,001
18,236
24,180
21,487
18,918
22,331
21,922
21,195
19,613
40,280
16,836
9,649
5,665
5,696
5,807
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,240
2,063
1,929
1,771
1,455
1,262
1,249
1,237
224
21,188
12,175
5,162
1,149
1,135
1,076
other short term finances
hp & lease commitments
other current liabilities
18
total current liabilities
2,240
2,063
1,929
1,771
1,455
1,262
1,249
1,237
242
21,188
12,175
5,162
1,149
1,135
1,076
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,240
2,063
1,929
1,771
1,455
1,262
1,249
1,237
242
21,188
12,175
5,162
1,149
1,135
1,076
net assets
14,761
16,173
22,251
19,716
17,463
21,069
20,673
19,958
19,371
19,092
4,661
4,487
4,516
4,561
4,731
total shareholders funds
14,761
16,173
22,251
19,716
17,463
21,069
20,673
19,958
19,371
19,092
4,661
4,487
4,516
4,561
4,731
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-85
224
-49
217
635
752
535
477
697
350
174
-29
-45
-170
39
Depreciation
Amortisation
Tax
-7
-48
-39
66
-89
Stock
Debtors
59
-24
48
25
55
-23
23
Creditors
Accruals and Deferred Income
-18
18
Deferred Taxes & Provisions
Cash flow from operations
-144
248
-97
185
532
713
535
525
626
350
174
-29
-45
-147
16
Investing Activities
capital expenditure
Change in Investments
-1,327
-6,302
3,678
2,754
-4,193
-553
3,102
1,206
-23,293
22,660
8,293
2,975
5,235
cash flow from investments
1,327
6,302
-3,678
-2,754
4,193
553
-3,102
-1,206
23,293
-22,660
-8,293
-2,975
-5,235
Financing Activities
Bank loans
Group/Directors Accounts
177
134
158
316
193
13
12
1,013
-20,964
9,013
7,013
4,013
14
59
1,076
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,327
4,692
interest
320
253
421
247
122
44
72
49
98
cash flow from financing
177
134
158
316
193
13
332
1,266
-20,543
15,587
7,135
4,057
86
108
5,866
cash and cash equivalents
cash
33
382
-1,033
-210
759
1,042
-2,390
277
2,667
783
-1,123
1,000
-45
-88
549
overdraft
change in cash
33
382
-1,033
-210
759
1,042
-2,390
277
2,667
783
-1,123
1,000
-45
-88
549
john warwick & co 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 john warwick & co limited. Get real-time insights into john warwick & co limited's credit score, group structure and payment trends.
Perform a competitor analysis for john warwick & co limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in W 2 area or any other competitors across 12 key performance metrics.
john warwick & co limited Ownership
JOHN WARWICK & CO LIMITED group structure
John Warwick & Co Limited has no subsidiary companies.
Ultimate parent company
JOHN WARWICK & CO LIMITED
00925979
JOHN WARWICK & CO LIMITED Shareholders
The sole shareholder of John Warwick & Co Limited is Mr John Arthur Warwick.
mr john arthur warwick
100%
john warwick & co limited directors
John Warwick & Co Limited currently has 1 director, Mr John Warwick serving since Aug 1991.
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 john warwick & co limited.
john warwick & co 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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john warwick & co limitedCompanies House Filings - See Documents
