warren house limited Company Information
Company Number
02203445
Website
https://www.hesi.co.ukRegistered Address
cart lodge, harps farm bedlars green, great hallingbury, hertforshire, CM22 7TL
Industry
Engineering related scientific and technical consulting activities
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Directors
Christopher Gray2 Years
Shareholders
christopher simon gray 100%
warren house limited Estimated Valuation
Pomanda estimates the enterprise value of WARREN HOUSE LIMITED at £903.2k based on a Turnover of £1.4m and 0.63x industry multiple (adjusted for size and gross margin).
warren house limited Estimated Valuation
Pomanda estimates the enterprise value of WARREN HOUSE LIMITED at £0 based on an EBITDA of £-137.7k and a 5.28x industry multiple (adjusted for size and gross margin).
warren house limited Estimated Valuation
Pomanda estimates the enterprise value of WARREN HOUSE LIMITED at £812.6k based on Net Assets of £299.9k and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Warren House Limited Overview
Warren House Limited is a live company located in great hallingbury, CM22 7TL with a Companies House number of 02203445. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in December 1987, it's largest shareholder is christopher simon gray with a 100% stake. Warren House Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Warren House Limited Health Check
Pomanda's financial health check has awarded Warren House Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £1.4m, make it larger than the average company (£337.7k)
- Warren House Limited
£337.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.3%)
- Warren House Limited
10.3% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Warren House Limited
37.6% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (6.5%)
- Warren House Limited
6.5% - Industry AVG
Employees
with 9 employees, this is above the industry average (5)
9 - Warren House Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Warren House Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £160.3k, this is more efficient (£90.6k)
- Warren House Limited
£90.6k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is near the average (79 days)
- Warren House Limited
79 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (19 days)
- Warren House Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warren House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (18 weeks)
33 weeks - Warren House Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a higher level of debt than the average (51%)
58.4% - Warren House Limited
51% - Industry AVG
WARREN HOUSE LIMITED financials
Warren House Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £299.9 thousand. According to their latest financial statements, Warren House Limited has 9 employees and maintains cash reserves of £235.8 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 | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 9 | 9 | 8 | 7 | 8 | 9 | 7 | 7 | 8 | ||||||
EBITDA* |
* 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 | 103,415 | 85,381 | 59,748 | 25,648 | 29,252 | 33,829 | 40,850 | 48,923 | 34,576 | 26,016 | 30,808 | 29,470 | 43,873 | 38,547 | 32,675 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 50,000 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 103,415 | 85,381 | 59,748 | 25,648 | 29,252 | 33,829 | 40,850 | 48,923 | 34,576 | 27,016 | 80,808 | 29,470 | 43,873 | 38,547 | 32,675 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 367,017 | 380,478 | 299,084 | 343,429 | 313,947 | 326,482 | 409,670 | 325,482 | 353,684 | 333,542 | 219,254 | 258,982 | 188,193 | 257,489 | 240,601 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 13,926 | 15,093 | 12,099 | 881 | 881 | 28,881 | 69,034 | 202,252 | 30,881 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 235,774 | 343,948 | 151,705 | 314,643 | 221,311 | 263,182 | 217,695 | 212,385 | 226,109 | 313,399 | 249,747 | 210,827 | 254,116 | 202,099 | 150,370 |
misc current assets | 0 | 0 | 0 | 0 | 93,352 | 0 | 99,011 | 93,960 | 79,239 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 616,717 | 739,519 | 462,888 | 658,953 | 629,491 | 716,486 | 795,410 | 834,079 | 689,913 | 646,941 | 469,001 | 469,809 | 442,309 | 459,588 | 390,971 |
total assets | 720,132 | 824,900 | 522,636 | 684,601 | 658,743 | 750,315 | 836,260 | 883,002 | 724,489 | 673,957 | 549,809 | 499,279 | 486,182 | 498,135 | 423,646 |
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 | 165,235 | 125,623 | 32,832 | 70,327 | 59,157 | 75,969 | 124,733 | 32,064 | 66,182 | 272,093 | 229,973 | 207,245 | 166,372 | 208,780 | 172,546 |
Group/Directors Accounts | 0 | 2,977 | 0 | 497 | 297 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 57,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 17,639 | 11,524 | 0 | 0 | 748 | 9,761 | 10,210 | 10,210 | 5,190 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 182,006 | 203,243 | 192,962 | 195,063 | 150,981 | 177,516 | 180,407 | 253,489 | 246,350 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 364,880 | 343,367 | 282,824 | 265,887 | 211,183 | 263,410 | 315,350 | 295,763 | 317,722 | 272,093 | 229,973 | 207,245 | 166,372 | 208,780 | 172,546 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 31,227 | 25,059 | 0 | 0 | 0 | 750 | 10,511 | 25,799 | 10,381 | 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 | 6,533 | 9,369 | 5,647 | 0 |
provisions | 24,080 | 12,595 | 3,934 | 4,873 | 5,558 | 9,981 | 11,518 | 12,090 | 6,040 | 4,136 | 4,860 | 4,307 | 6,440 | 4,845 | 3,102 |
total long term liabilities | 55,307 | 37,654 | 3,934 | 4,873 | 5,558 | 10,731 | 22,029 | 37,889 | 16,421 | 4,136 | 4,860 | 10,840 | 15,809 | 10,492 | 3,102 |
total liabilities | 420,187 | 381,021 | 286,758 | 270,760 | 216,741 | 274,141 | 337,379 | 333,652 | 334,143 | 276,229 | 234,833 | 218,085 | 182,181 | 219,272 | 175,648 |
net assets | 299,945 | 443,879 | 235,878 | 413,841 | 442,002 | 476,174 | 498,881 | 549,350 | 390,346 | 397,728 | 314,976 | 281,194 | 304,001 | 278,863 | 247,998 |
total shareholders funds | 299,945 | 443,879 | 235,878 | 413,841 | 442,002 | 476,174 | 498,881 | 549,350 | 390,346 | 397,728 | 314,976 | 281,194 | 304,001 | 278,863 | 247,998 |
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 | |||||||||||||||
Depreciation | 20,764 | 14,800 | 6,287 | 6,243 | 7,451 | 9,020 | 11,276 | 4,404 | 4,272 | 5,834 | 7,094 | 7,408 | 11,785 | 9,996 | 8,030 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -14,628 | 84,388 | -33,127 | 29,482 | -40,535 | -123,341 | -49,030 | 143,169 | 51,023 | 114,288 | -39,728 | 70,789 | -69,296 | 16,888 | 240,601 |
Creditors | 39,612 | 92,791 | -37,495 | 11,170 | -16,812 | -48,764 | 92,669 | -34,118 | -205,911 | 42,120 | 22,728 | 40,873 | -42,408 | 36,234 | 172,546 |
Accruals and Deferred Income | -21,237 | 10,281 | -2,101 | 44,082 | -26,535 | -2,891 | -73,082 | 7,139 | 246,350 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 11,485 | 8,661 | -939 | -685 | -4,423 | -1,537 | -572 | 6,050 | 1,904 | -724 | 553 | -2,133 | 1,595 | 1,743 | 3,102 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -49,000 | 50,000 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -2,977 | 2,977 | -497 | 200 | 133 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | -57,030 | 57,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 12,283 | 36,583 | 0 | -748 | -9,763 | -10,210 | -15,288 | 20,438 | 15,571 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,533 | -2,836 | 3,722 | 5,647 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -108,174 | 192,243 | -162,938 | 93,332 | -41,871 | 45,487 | 5,310 | -13,724 | -87,290 | 63,652 | 38,920 | -43,289 | 52,017 | 51,729 | 150,370 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -108,174 | 192,243 | -162,938 | 93,332 | -41,871 | 45,487 | 5,310 | -13,724 | -87,290 | 63,652 | 38,920 | -43,289 | 52,017 | 51,729 | 150,370 |
warren house limited Credit Report and Business Information
Warren House Limited Competitor Analysis
Perform a competitor analysis for warren house limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CM22 area or any other competitors across 12 key performance metrics.
warren house limited Ownership
WARREN HOUSE LIMITED group structure
Warren House Limited has no subsidiary companies.
Ultimate parent company
WARREN HOUSE LIMITED
02203445
warren house limited directors
Warren House Limited currently has 1 director, Mr Christopher Gray serving since Apr 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Gray | 52 years | Apr 2022 | - | Director |
P&L
April 2024turnover
1.4m
+7%
operating profit
-158.4k
0%
gross margin
37.6%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
299.9k
-0.32%
total assets
720.1k
-0.13%
cash
235.8k
-0.31%
net assets
Total assets minus all liabilities
warren house limited company details
company number
02203445
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
December 1987
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
NORTHFIELD MANAGEMENT SERVICES LIMITED
auditor
-
address
cart lodge, harps farm bedlars green, great hallingbury, hertforshire, CM22 7TL
Bank
-
Legal Advisor
-
warren house 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 1 charges/mortgages relating to warren house limited. Currently there are 1 open charges and 0 have been satisfied in the past.
warren house limited Companies House Filings - See Documents
date | description | view/download |
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