warblers green management co. limited
warblers green management co. limited Company Information
Company Number
01950123
Next Accounts
Sep 2025
Shareholders
mr andrew & mrs k. stokoe
r b draper ltd
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
163 welcomes road, kenley, surrey, CR8 5HB
warblers green management co. limited Estimated Valuation
Pomanda estimates the enterprise value of WARBLERS GREEN MANAGEMENT CO. LIMITED at £0 based on a Turnover of £268.9k and 0x industry multiple (adjusted for size and gross margin).
warblers green management co. limited Estimated Valuation
Pomanda estimates the enterprise value of WARBLERS GREEN MANAGEMENT CO. LIMITED at £0 based on an EBITDA of £-9.5k and a 0x industry multiple (adjusted for size and gross margin).
warblers green management co. limited Estimated Valuation
Pomanda estimates the enterprise value of WARBLERS GREEN MANAGEMENT CO. LIMITED at £0 based on Net Assets of £389 and 0x industry multiple (adjusted for liquidity).
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Warblers Green Management Co. Limited Overview
Warblers Green Management Co. Limited is a live company located in surrey, CR8 5HB with a Companies House number of 01950123. It operates in the residents property management sector, SIC Code 98000. Founded in September 1985, it's largest shareholder is mr andrew & mrs k. stokoe with a 12.5% stake. Warblers Green Management Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £268.9k with declining growth in recent years.
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Warblers Green Management Co. Limited Health Check
Pomanda's financial health check has awarded Warblers Green Management Co. Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £268.9k, make it larger than the average company (£125.3k)
- Warblers Green Management Co. Limited
£125.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.5%)
- Warblers Green Management Co. Limited
5.5% - Industry AVG
Production
with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)
- Warblers Green Management Co. Limited
83.8% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (4.2%)
- Warblers Green Management Co. Limited
4.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Warblers Green Management Co. Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Warblers Green Management Co. Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is equally as efficient (£67.2k)
- Warblers Green Management Co. Limited
£67.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Warblers Green Management Co. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Warblers Green Management Co. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warblers Green Management Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (95 weeks)
7 weeks - Warblers Green Management Co. Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (48.4%)
80.2% - Warblers Green Management Co. Limited
48.4% - Industry AVG
WARBLERS GREEN MANAGEMENT CO. LIMITED financials
Warblers Green Management Co. Limited's latest turnover from December 2023 is estimated at £268.9 thousand and the company has net assets of £389. According to their latest financial statements, Warblers Green Management Co. Limited has 4 employees and maintains cash reserves of £240 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | ||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 775 | 585 | 1,083 | 235 | 867 | 1,086 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,727 | 792 | 1,922 | 1,666 | 2,544 | 2,140 | 1,400 | 467 | 411 | ||||||
| Cash | 240 | 10,530 | 19,818 | 19,201 | 18,127 | 22,538 | 19,592 | 21,826 | 21,338 | 27,337 | 23,695 | 17,505 | 15,732 | 8,431 | 11,994 |
| misc current assets | |||||||||||||||
| total current assets | 1,967 | 11,322 | 21,740 | 20,867 | 20,671 | 24,678 | 20,992 | 22,293 | 21,749 | 28,112 | 24,280 | 18,588 | 15,967 | 9,298 | 13,080 |
| total assets | 1,967 | 11,322 | 21,740 | 20,867 | 20,671 | 24,678 | 20,992 | 22,293 | 21,749 | 28,112 | 24,280 | 18,588 | 15,967 | 9,298 | 13,080 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,163 | 3,629 | 2,751 | 2,988 | 644 | 2,794 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,578 | 1,726 | 5,935 | 3,607 | 4,226 | 7,603 | 5,056 | 6,209 | 4,751 | ||||||
| total current liabilities | 1,578 | 1,726 | 5,935 | 3,607 | 4,226 | 7,603 | 5,056 | 6,209 | 4,751 | 5,163 | 3,629 | 2,751 | 2,988 | 644 | 2,794 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,578 | 1,726 | 5,935 | 3,607 | 4,226 | 7,603 | 5,056 | 6,209 | 4,751 | 5,163 | 3,629 | 2,751 | 2,988 | 644 | 2,794 |
| net assets | 389 | 9,596 | 15,805 | 17,260 | 16,445 | 17,075 | 15,936 | 16,084 | 16,998 | 22,949 | 20,651 | 15,837 | 12,979 | 8,654 | 10,286 |
| total shareholders funds | 389 | 9,596 | 15,805 | 17,260 | 16,445 | 17,075 | 15,936 | 16,084 | 16,998 | 22,949 | 20,651 | 15,837 | 12,979 | 8,654 | 10,286 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 935 | -1,130 | 256 | -878 | 404 | 740 | 933 | 56 | -364 | 190 | -498 | 848 | -632 | -219 | 1,086 |
| Creditors | -5,163 | 1,534 | 878 | -237 | 2,344 | -2,150 | 2,794 | ||||||||
| Accruals and Deferred Income | -148 | -4,209 | 2,328 | -619 | -3,377 | 2,547 | -1,153 | 1,458 | 4,751 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,290 | -9,288 | 617 | 1,074 | -4,411 | 2,946 | -2,234 | 488 | -5,999 | 3,642 | 6,190 | 1,773 | 7,301 | -3,563 | 11,994 |
| overdraft | |||||||||||||||
| change in cash | -10,290 | -9,288 | 617 | 1,074 | -4,411 | 2,946 | -2,234 | 488 | -5,999 | 3,642 | 6,190 | 1,773 | 7,301 | -3,563 | 11,994 |
warblers green management co. limited Credit Report and Business Information
Warblers Green Management Co. Limited Competitor Analysis
Perform a competitor analysis for warblers green management co. 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 CR8 area or any other competitors across 12 key performance metrics.
warblers green management co. limited Ownership
WARBLERS GREEN MANAGEMENT CO. LIMITED group structure
Warblers Green Management Co. Limited has no subsidiary companies.
Ultimate parent company
WARBLERS GREEN MANAGEMENT CO. LIMITED
01950123
warblers green management co. limited directors
Warblers Green Management Co. Limited currently has 3 directors. The longest serving directors include Mrs Alison Grills (Mar 2008) and Mrs Jane Platt (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Grills | 55 years | Mar 2008 | - | Director | |
| Mrs Jane Platt | England | 55 years | Oct 2009 | - | Director |
| Roahana Hosany | 46 years | Mar 2011 | - | Director |
P&L
December 2023turnover
268.9k
-9%
operating profit
-9.5k
0%
gross margin
83.8%
+2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
389
-0.96%
total assets
2k
-0.83%
cash
240
-0.98%
net assets
Total assets minus all liabilities
warblers green management co. limited company details
company number
01950123
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
163 welcomes road, kenley, surrey, CR8 5HB
Bank
-
Legal Advisor
-
warblers green management co. 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 did not find charges/mortgages relating to warblers green management co. limited.
warblers green management 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.
Click to start generating capital raising & share issue transactions for WARBLERS GREEN MANAGEMENT CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
warblers green management co. limited Companies House Filings - See Documents
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