warrant group limited
warrant group limited Company Information
Company Number
01941659
Next Accounts
Oct 2025
Shareholders
warrant corporate holdings limited
Group Structure
View All
Industry
Other transportation support activities
Registered Address
suites 22-24 century building, tower road, liverpool, merseyside, L3 4BJ
Website
www.warrant-group.comwarrant group limited Estimated Valuation
Pomanda estimates the enterprise value of WARRANT GROUP LIMITED at £35m based on a Turnover of £43.9m and 0.8x industry multiple (adjusted for size and gross margin).
warrant group limited Estimated Valuation
Pomanda estimates the enterprise value of WARRANT GROUP LIMITED at £16m based on an EBITDA of £2.7m and a 6.01x industry multiple (adjusted for size and gross margin).
warrant group limited Estimated Valuation
Pomanda estimates the enterprise value of WARRANT GROUP LIMITED at £7.7m based on Net Assets of £3.6m and 2.16x industry multiple (adjusted for liquidity).
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Warrant Group Limited Overview
Warrant Group Limited is a live company located in liverpool, L3 4BJ with a Companies House number of 01941659. It operates in the other transportation support activities sector, SIC Code 52290. Founded in August 1985, it's largest shareholder is warrant corporate holdings limited with a 100% stake. Warrant Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £43.9m with declining growth in recent years.
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Warrant Group Limited Health Check
Pomanda's financial health check has awarded Warrant Group 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £43.9m, make it larger than the average company (£10.5m)
£43.9m - Warrant Group Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (12.6%)
-9% - Warrant Group Limited
12.6% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (24.4%)
15.6% - Warrant Group Limited
24.4% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (5.4%)
6.1% - Warrant Group Limited
5.4% - Industry AVG
Employees
with 59 employees, this is above the industry average (44)
59 - Warrant Group Limited
44 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£47.3k)
£42.2k - Warrant Group Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £744.4k, this is more efficient (£250.4k)
£744.4k - Warrant Group Limited
£250.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (44 days)
30 days - Warrant Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (35 days)
18 days - Warrant Group Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warrant Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Warrant Group Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (59%)
75.6% - Warrant Group Limited
59% - Industry AVG
WARRANT GROUP LIMITED financials
Warrant Group Limited's latest turnover from January 2024 is £43.9 million and the company has net assets of £3.6 million. According to their latest financial statements, Warrant Group Limited has 59 employees and maintains cash reserves of £573.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 43,916,776 | 78,872,013 | 82,755,732 | 58,177,972 | 66,683,843 | 55,191,856 | 37,481,814 | 30,843,863 | 34,523,809 | 40,812,601 | 43,249,261 | 51,390,806 | 48,393,543 | 54,959,465 | 44,122,561 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 37,059,142 | 71,176,285 | 66,302,148 | 53,704,239 | 62,133,158 | 51,742,211 | 33,858,295 | 27,078,031 | 30,704,323 | 36,965,542 | 39,229,555 | 47,503,524 | 44,345,724 | 50,795,297 | 39,888,784 |
| Gross Profit | 6,857,634 | 7,695,728 | 16,453,584 | 4,473,733 | 4,550,685 | 3,449,645 | 3,623,519 | 3,765,832 | 3,819,486 | 3,847,059 | 4,019,706 | 3,887,282 | 4,047,819 | 4,164,168 | 4,233,777 |
| Admin Expenses | 4,197,233 | 4,342,347 | 3,541,981 | 2,829,918 | 3,455,858 | 3,143,698 | 4,007,880 | 3,270,577 | 3,329,951 | 3,118,216 | 3,143,521 | 2,876,264 | 2,981,521 | 3,327,608 | 3,353,353 |
| Operating Profit | 2,660,401 | 3,353,381 | 12,911,603 | 1,643,815 | 1,094,827 | 305,947 | -384,361 | 495,255 | 489,535 | 728,843 | 876,185 | 1,011,018 | 1,066,298 | 836,560 | 880,424 |
| Interest Payable | 46 | 720 | 271 | 221 | 298 | 8,229 | 24,008 | ||||||||
| Interest Receivable | 331 | 5,786 | 7 | 406,815 | 393,725 | 371,232 | 805 | 1,145 | 761 | 894 | 439 | 100 | |||
| Pre-Tax Profit | 2,660,732 | 3,359,167 | 12,911,603 | 1,643,769 | 1,094,107 | 305,954 | 22,454 | 888,980 | 860,767 | 729,377 | 877,330 | 1,011,558 | 1,066,894 | 828,770 | 805,431 |
| Tax | -700,119 | -699,996 | -2,481,329 | -334,835 | -236,856 | 29,026 | -189,653 | -174,355 | -162,268 | -136,509 | -237,675 | -213,486 | -260,056 | -216,531 | -192,398 |
| Profit After Tax | 1,960,613 | 2,659,171 | 10,430,274 | 1,308,934 | 857,251 | 334,980 | -167,199 | 714,625 | 698,499 | 592,868 | 639,655 | 798,072 | 806,838 | 612,239 | 613,033 |
| Dividends Paid | 9,956,064 | 7,842,704 | 263,676 | 355,830 | 183,056 | 160,454 | 2,563,771 | 273,000 | 154,886 | 400,000 | 200,000 | 200,000 | |||
| Retained Profit | -7,995,451 | -5,183,533 | 10,166,598 | 953,104 | 674,195 | 174,526 | -2,730,970 | 441,625 | 543,613 | 192,868 | 439,655 | 798,072 | 806,838 | 612,239 | 413,033 |
| Employee Costs | 2,487,427 | 2,718,941 | 2,142,759 | 1,574,732 | 1,971,042 | 1,677,734 | 1,191,197 | 1,305,207 | 1,250,290 | 1,181,672 | 1,201,798 | 1,125,445 | 1,204,198 | 2,093,944 | 2,094,471 |
| Number Of Employees | 59 | 58 | 52 | 45 | 58 | 46 | 36 | 41 | 40 | 40 | 39 | 39 | 44 | 68 | 69 |
| EBITDA* | 2,666,712 | 3,422,881 | 13,015,913 | 1,748,552 | 1,194,991 | 409,884 | -275,479 | 614,223 | 612,515 | 856,836 | 990,323 | 1,052,748 | 1,115,250 | 901,441 | 938,670 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 89,325 | 95,636 | 101,948 | 109,512 | 117,503 | 103,541 | 127,738 | 133,050 | 146,848 | 171,783 | 192,064 | 192,257 | 202,496 | 252,383 | 269,542 |
| Intangible Assets | 63,188 | 159,934 | 256,680 | 353,426 | 450,171 | 546,916 | 643,662 | 740,407 | 837,153 | 285,228 | 302,006 | 318,784 | 335,562 | ||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 2,716,996 | 2,451,841 | 2,146,771 | 2,041,087 | 1,843,284 | 8,090,029 | 7,855,227 | 8,106,962 | 8,380,781 | 8,035,085 | 8,057,069 | 7,454,161 | 7,474,541 | ||
| Total Fixed Assets | 89,325 | 95,636 | 2,882,132 | 2,721,287 | 2,520,954 | 2,498,054 | 2,421,193 | 8,769,995 | 8,645,737 | 9,019,152 | 9,409,998 | 8,512,570 | 8,561,571 | 8,025,328 | 8,079,645 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,659,349 | 5,756,441 | 11,652,387 | 8,083,929 | 8,031,795 | 10,278,481 | 6,619,883 | 5,442,951 | 3,855,883 | 4,558,778 | 3,820,809 | 6,317,452 | 5,408,586 | 5,089,233 | 5,132,674 |
| Group Debtors | 7,045,316 | 12,000,000 | 7,573,481 | 6,528,746 | 5,624,514 | 4,199,731 | 4,196,587 | 687,147 | 687,147 | ||||||
| Misc Debtors | 3,293,734 | 5,495,721 | 6,018,402 | 245,799 | 574,797 | 560,441 | 455,881 | 164,818 | 238,290 | 170,985 | 200,029 | 968,468 | 330,889 | 234,856 | 151,338 |
| Cash | 573,324 | 1,493,785 | 4,347,728 | 515,358 | 1,759,802 | 1,759,396 | 2,426,544 | 1,722,769 | 1,637,586 | 1,916,900 | 1,299,220 | 1,252,380 | 2,613,698 | 1,384,811 | 1,080,382 |
| misc current assets | |||||||||||||||
| total current assets | 14,571,723 | 24,745,947 | 29,591,998 | 15,373,832 | 15,990,908 | 16,798,049 | 13,698,895 | 8,017,685 | 6,418,906 | 6,646,663 | 5,320,058 | 8,538,300 | 8,353,173 | 6,708,900 | 6,364,394 |
| total assets | 14,661,048 | 24,841,583 | 32,474,130 | 18,095,119 | 18,511,862 | 19,296,103 | 16,120,088 | 16,787,680 | 15,064,643 | 15,665,815 | 14,730,056 | 17,050,870 | 16,914,744 | 14,734,228 | 14,444,039 |
| Bank overdraft | 709,498 | 1,056,697 | 465,500 | 3,111 | 65,100 | 158,820 | 928,244 | 441,413 | 358,966 | 1,091,314 | |||||
| Bank loan | 438,768 | 1,316,108 | 1,160,530 | ||||||||||||
| Trade Creditors | 1,864,783 | 2,033,539 | 1,047,300 | 6,194,660 | 7,083,291 | 8,968,805 | 7,031,924 | 6,450,165 | 4,892,088 | 5,495,220 | 4,087,894 | 5,881,419 | 7,203,889 | 5,806,708 | 5,855,344 |
| Group/Directors Accounts | 2 | 2 | 2 | 2 | 603 | ||||||||||
| other short term finances | 3,235,412 | 2,020,327 | 3,649,389 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,511,395 | 10,180,524 | 14,672,474 | 1,611,789 | 5,793,917 | 5,363,728 | 4,237,131 | 2,661,792 | 2,169,033 | 3,200,162 | 966,928 | 460,388 | 4,168,370 | 4,274,320 | 3,813,501 |
| total current liabilities | 11,085,676 | 13,270,760 | 15,719,774 | 11,507,361 | 12,877,208 | 14,335,644 | 11,334,155 | 9,270,777 | 7,989,365 | 9,134,150 | 8,391,259 | 11,151,728 | 11,813,674 | 10,439,996 | 10,760,762 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,284 | ||||||||||||||
| total long term liabilities | 1,284 | ||||||||||||||
| total liabilities | 11,085,676 | 13,270,760 | 15,719,774 | 11,507,361 | 12,877,208 | 14,335,644 | 11,334,155 | 9,270,777 | 7,989,365 | 9,134,150 | 8,391,259 | 11,151,728 | 11,813,674 | 10,439,996 | 10,762,046 |
| net assets | 3,575,372 | 11,570,823 | 16,754,356 | 6,587,758 | 5,634,654 | 4,960,459 | 4,785,933 | 7,516,903 | 7,075,278 | 6,531,665 | 6,338,797 | 5,899,142 | 5,101,070 | 4,294,232 | 3,681,993 |
| total shareholders funds | 3,575,372 | 11,570,823 | 16,754,356 | 6,587,758 | 5,634,654 | 4,960,459 | 4,785,933 | 7,516,903 | 7,075,278 | 6,531,665 | 6,338,797 | 5,899,142 | 5,101,070 | 4,294,232 | 3,681,993 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,660,401 | 3,353,381 | 12,911,603 | 1,643,815 | 1,094,827 | 305,947 | -384,361 | 495,255 | 489,535 | 728,843 | 876,185 | 1,011,018 | 1,066,298 | 836,560 | 880,424 |
| Depreciation | 6,311 | 6,312 | 7,564 | 7,991 | 3,418 | 7,192 | 12,137 | 22,222 | 26,235 | 31,247 | 34,170 | 24,952 | 32,174 | 48,103 | 58,246 |
| Amortisation | 63,188 | 96,746 | 96,746 | 96,746 | 96,745 | 96,745 | 96,746 | 96,745 | 96,746 | 79,968 | 16,778 | 16,778 | 16,778 | ||
| Tax | -700,119 | -699,996 | -2,481,329 | -334,835 | -236,856 | 29,026 | -189,653 | -174,355 | -162,268 | -136,509 | -237,675 | -213,486 | -260,056 | -216,531 | -192,398 |
| Stock | |||||||||||||||
| Debtors | -9,253,763 | -4,709,104 | 10,650,951 | 932,438 | -701,863 | 3,964,105 | -1,269,310 | 1,748,398 | -200,178 | 435,106 | -2,919,386 | 1,524,461 | 1,018,294 | 19,697 | 12,758,553 |
| Creditors | -168,756 | 986,239 | -5,147,360 | -888,631 | -1,885,514 | 1,936,881 | 581,759 | 1,558,077 | -603,132 | 1,407,326 | -1,793,525 | -1,322,470 | 1,397,181 | -48,636 | 5,855,344 |
| Accruals and Deferred Income | -1,669,129 | -4,491,950 | 13,060,685 | -4,182,128 | 430,189 | 1,126,597 | 1,575,339 | 492,759 | -1,031,129 | 2,233,234 | 506,540 | -3,707,982 | -105,950 | 460,819 | 3,813,501 |
| Deferred Taxes & Provisions | -1,284 | 1,284 | |||||||||||||
| Cash flow from operations | 9,382,471 | 3,926,278 | 7,796,958 | -4,589,480 | 204,673 | -461,717 | 2,961,276 | 742,306 | -983,836 | 3,925,781 | 2,385,049 | -5,715,651 | 1,128,131 | 1,076,112 | -2,342,152 |
| Investing Activities | |||||||||||||||
| capital expenditure | -740 | ||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -740 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -438,768 | -877,340 | 155,578 | 1,160,530 | |||||||||||
| Group/Directors Accounts | -2 | -601 | 603 | ||||||||||||
| Other Short Term Loans | -3,235,412 | 3,235,412 | -2,020,327 | -1,629,062 | 3,649,389 | ||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 331 | 5,786 | -46 | -720 | 7 | 406,815 | 393,725 | 371,232 | 534 | 1,145 | 540 | 596 | -7,790 | -23,908 | |
| cash flow from financing | 331 | 5,786 | -3,235,412 | 3,235,366 | -720 | 7 | 406,815 | 393,725 | -67,536 | -2,897,135 | -1,472,339 | 4,810,459 | 596 | -8,391 | 3,245,655 |
| cash and cash equivalents | |||||||||||||||
| cash | -920,461 | -2,853,943 | 3,832,370 | -1,244,444 | 406 | -667,148 | 703,775 | 85,183 | -279,314 | 617,680 | 46,840 | -1,361,318 | 1,228,887 | 304,429 | 1,080,382 |
| overdraft | -347,199 | 1,056,697 | -465,500 | 465,500 | -3,111 | -61,989 | -93,720 | -769,424 | 928,244 | -441,413 | 82,447 | -732,348 | 1,091,314 | ||
| change in cash | -573,262 | -3,910,640 | 4,297,870 | -1,709,944 | 3,517 | -605,159 | 797,495 | 854,607 | -1,207,558 | 617,680 | 46,840 | -919,905 | 1,146,440 | 1,036,777 | -10,932 |
warrant group limited Credit Report and Business Information
Warrant Group Limited Competitor Analysis
Perform a competitor analysis for warrant group limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in L 3 area or any other competitors across 12 key performance metrics.
warrant group limited Ownership
WARRANT GROUP LIMITED group structure
Warrant Group Limited has 1 subsidiary company.
Ultimate parent company
2 parents
WARRANT GROUP LIMITED
01941659
1 subsidiary
warrant group limited directors
Warrant Group Limited currently has 4 directors. The longest serving directors include Mr Ian Jones (Aug 2001) and Mrs Lynsey Morrison (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Jones | United Kingdom | 55 years | Aug 2001 | - | Director |
| Mrs Lynsey Morrison | United Kingdom | 45 years | Jun 2011 | - | Director |
| Mr John Healy | United Kingdom | 42 years | Feb 2023 | - | Director |
| Mr John Gibbs | United Kingdom | 46 years | Apr 2024 | - | Director |
P&L
January 2024turnover
43.9m
-44%
operating profit
2.7m
-21%
gross margin
15.7%
+60.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
3.6m
-0.69%
total assets
14.7m
-0.41%
cash
573.3k
-0.62%
net assets
Total assets minus all liabilities
warrant group limited company details
company number
01941659
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
August 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
warrant group plc (February 2007)
warrant group limited (August 2001)
See moreaccountant
-
auditor
DSG AUDIT
address
suites 22-24 century building, tower road, liverpool, merseyside, L3 4BJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
warrant 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 5 charges/mortgages relating to warrant group limited. Currently there are 4 open charges and 1 have been satisfied in the past.
warrant 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.
Click to start generating capital raising & share issue transactions for WARRANT GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
warrant group limited Companies House Filings - See Documents
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