warrington fire research group limited

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warrington fire research group limited Company Information

Share WARRINGTON FIRE RESEARCH GROUP LIMITED

Company Number

01828333

Shareholders

exova group (uk) ltd

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

3rd floor davidson building, 5 southampton street, london, WC2E 7HA

warrington fire research group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WARRINGTON FIRE RESEARCH GROUP LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

warrington fire research group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WARRINGTON FIRE RESEARCH GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

warrington fire research group limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of WARRINGTON FIRE RESEARCH GROUP LIMITED at £1.3m based on Net Assets of £1m and 1.31x industry multiple (adjusted for liquidity).

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Warrington Fire Research Group Limited Overview

Warrington Fire Research Group Limited is a live company located in london, WC2E 7HA with a Companies House number of 01828333. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 1984, it's largest shareholder is exova group (uk) ltd with a 100% stake. Warrington Fire Research Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Warrington Fire Research Group Limited Health Check

Pomanda's financial health check has awarded Warrington Fire Research Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Warrington Fire Research Group Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Warrington Fire Research Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

- - Warrington Fire Research Group Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Warrington Fire Research Group Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (69.7%)

- - Warrington Fire Research Group Limited

- - Industry AVG

WARRINGTON FIRE RESEARCH GROUP LIMITED financials

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Warrington Fire Research Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Warrington Fire Research Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-13,6579,0366,000200,000
Operating Profit13,657-9,036-6,000-200,000
Interest Payable
Interest Receivable
Pre-Tax Profit-1,806-2,64211,062-9,0365,304-6,0006,000-200,000
Tax
Profit After Tax-1,806-2,64211,062-9,0365,304-6,0006,000-200,000
Dividends Paid
Retained Profit-1,806-2,64211,062-9,0365,304-6,0006,000-200,000
Employee Costs
Number Of Employees11111111111111
EBITDA*13,657-9,036-6,000-200,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets35,61035,61035,61035,61035,61035,00035,00035,00035,00035,000
Investments & Other1,753,1041,753,1041,753,1041,753,1041,753,1041,170,0001,170,0001,170,0001,170,0001,170,0001,200,0001,200,0001,200,0001,100,0001,100,000
Debtors (Due After 1 year)
Total Fixed Assets1,788,7141,788,7141,788,7141,788,7141,788,7141,205,0001,205,0001,205,0001,205,0001,205,0001,200,0001,200,0001,200,0001,100,0001,100,000
Stock & work in progress
Trade Debtors
Group Debtors100,000100,000
Misc Debtors
Cash
misc current assets
total current assets100,000100,000
total assets1,788,7141,788,7141,788,7141,788,7141,788,7141,205,0001,205,0001,205,0001,205,0001,205,0001,200,0001,200,0001,200,0001,200,0001,200,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts787,077785,271782,629793,691784,655207,000207,000201,000182,000190,000100,000200,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities787,077785,271782,629793,691784,655207,000207,000201,000182,000190,000100,000200,000
loans200,000200,000200,000100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities200,000200,000200,000100,000
total liabilities787,077785,271782,629793,691784,655207,000207,000201,000182,000190,000200,000200,000200,000200,000200,000
net assets1,001,6371,003,4431,006,085995,0231,004,059998,000998,0001,004,0001,023,0001,015,0001,000,0001,000,0001,000,0001,000,0001,000,000
total shareholders funds1,001,6371,003,4431,006,085995,0231,004,059998,000998,0001,004,0001,023,0001,015,0001,000,0001,000,0001,000,0001,000,0001,000,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit13,657-9,036-6,000-200,000
Depreciation
Amortisation
Tax
Stock
Debtors-100,000100,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations13,657-9,036-6,000100,000-300,000
Investing Activities
capital expenditure-610-35,000
Change in Investments583,104-30,000100,0001,100,000
cash flow from investments-583,714-5,000-100,000-1,100,000
Financing Activities
Bank loans
Group/Directors Accounts1,8062,642-11,0629,036577,6556,00019,000-8,000190,000-100,000-100,000200,000
Other Short Term Loans
Long term loans-200,000100,000100,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue755-25,0008,00015,0001,200,000
interest
cash flow from financing1,8062,642-11,0629,036578,4106,000-6,0005,0001,400,000
cash and cash equivalents
cash
overdraft
change in cash

warrington fire research group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Warrington Fire Research Group Limited Competitor Analysis

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Perform a competitor analysis for warrington fire research group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in WC2E area or any other competitors across 12 key performance metrics.

warrington fire research group limited Ownership

WARRINGTON FIRE RESEARCH GROUP LIMITED Shareholders

exova group (uk) ltd 100%

warrington fire research group limited directors

Warrington Fire Research Group Limited currently has 2 directors. The longest serving directors include Mr Jonathan Lessimore (Nov 2021) and Mr Jason Dodds (Jul 2022).

officercountryagestartendrole
Mr Jonathan LessimoreUnited Kingdom43 years Nov 2021- Director
Mr Jason DoddsUnited Kingdom53 years Jul 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1m

0%

total assets

1.8m

0%

cash

0

0%

net assets

Total assets minus all liabilities

warrington fire research group limited company details

company number

01828333

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 1984

age

41

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

warrington research group limited (January 1995)

tawnybrook limited (November 1986)

accountant

-

auditor

-

address

3rd floor davidson building, 5 southampton street, london, WC2E 7HA

Bank

-

Legal Advisor

-

warrington fire research group 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 2 charges/mortgages relating to warrington fire research group limited. Currently there are 0 open charges and 2 have been satisfied in the past.

warrington fire research group 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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warrington fire research group limited Companies House Filings - See Documents

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