Warrprop Limited

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warrprop limited Company Information

Live

MatureMicroHealthy

Company Number

01635057

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

David Warren

Joan Warren

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Shareholders

mr david nicholas warren

warren family discretionary share trust

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Group Structure

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Contact

Registered Address

37 st margarets street, canterbury, kent, CT1 2TU

Website

https://www.ferrytravelclub.com

warrprop limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of WARRPROP LIMITED at £1.6m based on Net Assets of £915.3k and 1.74x industry multiple (adjusted for liquidity).

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Warrprop Limited is a live company located in kent, CT1 2TU with a Companies House number of 01635057. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1982, it's largest shareholder is mr david nicholas warren with a 33.3% stake. Warrprop Limited is a mature, micro sized company, Pomanda has estimated its turnover at £247.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Warrprop Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £247.5k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.6%)

EXPORT

Warrprop Limited's latest turnover from December 2023 is estimated at £247.5 thousand and the company has net assets of £915.3 thousand. According to their latest financial statements, Warrprop Limited has 4 employees and maintains cash reserves of £42.1 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	247,504	228,632	348,009	190,526	206,939	212,942	552,232	116,869	98,875	37,018	25,741	527,682	352,378	327,491	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	71,643	68,308	110,363	59,366	68,037	65,688	160,102	0	0	13,520	9,433	192,345	128,153	114,233	0
Gross Profit	175,861	160,323	237,647	131,160	138,903	147,254	392,130	116,869	98,875	23,498	16,308	335,337	224,225	213,259	0
Admin Expenses	203,109	154,478	226,708	-400,818	72,912	69,054	277,821	-60,543	42,839	38,512	-67,514	260,288	201,852	244,972	-384,315
Operating Profit	-27,248	5,845	10,939	531,978	65,991	78,200	114,309	177,412	56,036	-15,014	83,822	75,049	22,373	-31,713	384,315
Interest Payable	0	1,434	7,678	23,469	40,971	49,278	58,504	0	0	0	1,902	1,902	0	0	0
Interest Receivable	2,752	2,457	849	305	48	71	77	2,422	0	148	98	90	281	308	99
Pre-Tax Profit	-24,496	6,868	4,110	508,814	25,068	28,993	55,881	179,834	56,036	-14,866	82,018	73,237	22,654	-31,405	384,414
Tax	0	-1,305	-781	-96,675	-4,763	-5,509	-10,617	2,768	-10,230	0	-18,864	-17,577	-5,890	0	-107,636
Profit After Tax	-24,496	5,563	3,329	412,139	20,305	23,484	45,264	182,602	45,806	-14,866	63,154	55,660	16,764	-31,405	276,778
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,496	5,563	3,329	412,139	20,305	23,484	45,264	182,602	45,806	-14,866	63,154	55,660	16,764	-31,405	276,778
Employee Costs	131,942	124,421	119,885	113,040	116,192	111,595	106,194	53,232	26,609	25,667	24,412	96,365	70,958	71,998	0
Number Of Employees	4	4	4	4	4	4	4	2	1	1	1	4	3	3	0
EBITDA*	-27,248	5,845	10,939	709,885	167,946	180,155	216,264	177,412	65,786	-4,180	95,448	87,109	33,390	-19,596	398,066

* 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	0	0	0	118,604	296,511	398,466	500,421	602,376	533,001	542,751	553,585	565,211	577,271	584,652	593,440
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	879,194	879,194	879,194	454,699	1,154,699	1,154,699	1,100,032	1,100,032	0	0	0	0	0	0	112,850
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	879,194	879,194	879,194	573,303	1,451,210	1,553,165	1,600,453	1,702,408	533,001	542,751	553,585	565,211	577,271	584,652	706,290
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,094	4,721	0	4,057	4,276	6,483	0	0	18,480	0	0	44,552	28,248	20,025	68,635
Group Debtors	0	0	0	0	0	0	2,186	0	0	0	0	0	0	0	0
Misc Debtors	0	0	12,956	7,534	0	0	0	10,230	0	0	0	0	0	0	0
Cash	42,082	62,757	77,652	601,537	7,635	5,158	13,880	16,864	35,620	27,241	31,955	7,201	28,641	83,607	39,712
misc current assets	0	0	0	0	0	0	105	0	0	0	0	0	0	0	0
total current assets	46,176	67,478	90,608	613,128	11,911	11,641	16,171	27,094	54,100	27,241	31,955	51,753	56,889	103,632	108,347
total assets	925,370	946,672	969,802	1,186,431	1,463,121	1,564,806	1,616,624	1,729,502	587,101	569,992	585,540	616,964	634,160	688,284	814,637
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	2,388	59	39	558	175	858	0	1,562	925	10,671	7,474	0	128,243	192,101	283,170
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	35,906	35,159	38,310	38,310
other short term finances	0	0	0	0	0	0	0	0	0	0	0	58,519	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	7,645	6,780	5,301	39,432	35,272	58,693	47,941	2,750	28,049	0	0	0	0	0	0
total current liabilities	10,033	6,839	5,340	39,990	35,447	59,551	47,941	4,312	28,974	10,671	7,474	94,425	163,402	230,411	321,480
loans	0	0	30,192	215,500	553,982	659,966	800,136	1,000,000	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	12,243	4,145	5,554	7,461	0	0	0	3,748	3,748	3,748	3,748
total long term liabilities	0	0	30,192	215,500	566,225	664,111	805,690	1,007,461	0	0	0	3,748	3,748	3,748	3,748
total liabilities	10,033	6,839	35,532	255,490	601,672	723,662	853,631	1,011,773	28,974	10,671	7,474	98,173	167,150	234,159	325,228
net assets	915,337	939,833	934,270	930,941	861,449	841,144	762,993	717,729	558,127	559,321	578,066	518,791	467,010	454,125	489,409
total shareholders funds	915,337	939,833	934,270	930,941	861,449	841,144	762,993	717,729	558,127	559,321	578,066	518,791	467,010	454,125	489,409

	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	-27,248	5,845	10,939	531,978	65,991	78,200	114,309	177,412	56,036	-15,014	83,822	75,049	22,373	-31,713	384,315
Depreciation	0	0	0	177,907	101,955	101,955	101,955	0	9,750	10,834	11,626	12,060	11,017	12,117	13,751
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,305	-781	-96,675	-4,763	-5,509	-10,617	2,768	-10,230	0	-18,864	-17,577	-5,890	0	-107,636
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-627	-8,235	1,365	7,315	-2,207	4,297	-8,044	-8,250	18,480	0	-44,552	16,304	8,223	-48,610	68,635
Creditors	2,329	20	-519	383	-683	858	-1,562	637	-9,746	3,197	7,474	-128,243	-63,858	-91,069	283,170
Accruals and Deferred Income	865	1,479	-34,131	4,160	-23,421	10,752	45,191	-25,299	28,049	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-12,243	8,098	-1,409	-1,907	7,461	0	0	-3,748	0	0	0	3,748
Cash flow from operations	-23,427	14,274	-25,857	598,195	149,384	180,550	255,413	171,229	55,379	-983	124,862	-75,015	-44,581	-62,055	508,713
Investing Activities
capital expenditure	0	0	118,604	0	0	0	0	-69,375	0	0	0	0	-3,636	-3,329	-607,191
Change in Investments	0	0	424,495	-700,000	0	54,667	0	1,100,032	0	0	0	0	0	-112,850	112,850
cash flow from investments	0	0	-305,891	700,000	0	-54,667	0	-1,169,407	0	0	0	0	-3,636	109,521	-720,041
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	-35,906	747	-3,151	0	38,310
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	-58,519	58,519	0	0	0
Long term loans	0	-30,192	-185,308	-338,482	-105,984	-140,170	-199,864	1,000,000	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	-342,647	0	54,667	0	-23,000	-47,000	-3,879	-3,879	-3,879	-3,879	-3,879	212,631
interest	2,752	1,023	-6,829	-23,164	-40,923	-49,207	-58,427	2,422	0	148	-1,804	-1,812	281	308	99
cash flow from financing	2,752	-29,169	-192,137	-704,293	-146,907	-134,710	-258,291	979,422	-47,000	-3,731	-100,108	53,575	-6,749	-3,571	251,040
cash and cash equivalents
cash	-20,675	-14,895	-523,885	593,902	2,477	-8,722	-2,984	-18,756	8,379	-4,714	24,754	-21,440	-54,966	43,895	39,712
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-20,675	-14,895	-523,885	593,902	2,477	-8,722	-2,984	-18,756	8,379	-4,714	24,754	-21,440	-54,966	43,895	39,712

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WARRPROP LIMITED group structure

Warrprop Limited has no subsidiary companies.

Ultimate parent company

WARRPROP LIMITED

01635057

WARRPROP LIMITED Shareholders

mr david nicholas warren	33.31%
warren family discretionary share trust	25%
mr peter warren	20.83%
mr nicholas warren	20.83%
mrs joan mary warren	0.03%

Warrprop Limited currently has 4 directors. The longest serving directors include Mr David Warren (Nov 1991) and Mrs Joan Warren (Nov 1991).

officer	country	age	start	end	role
Mr David Warren	United Kingdom	77 years	Nov 1991	-	Director
Mrs Joan Warren	United Kingdom	76 years	Nov 1991	-	Director
Mr Peter Warren	United Kingdom	44 years	Jun 2017	-	Director
Mr Nicholas Warren	England	46 years	Jun 2017	-	Director

P&L

December 2023

turnover

247.5k

+8%

operating profit

-27.2k

gross margin

71.1%

+1.33%

turnover

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

Balance Sheet

December 2023

net assets

915.3k

-0.03%

total assets

925.4k

-0.02%

cash

42.1k

-0.33%

net assets

Total assets minus all liabilities

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company number

01635057

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1982

ultimate parent company

None

previous names

travel market limited(the) (October 2015)

roundstaff limited (June 1982)

address

37 st margarets street, canterbury, kent, CT1 2TU

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 7 charges/mortgages relating to warrprop limited. Currently there are 0 open charges and 7 have been satisfied in the past.

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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warrprop limited Company Information

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warrprop limited Estimated Valuation

warrprop limited Estimated Valuation

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