Warren House Limited

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warren house limited Company Information

Live

MatureSmallHealthy

Company Number

02203445

Website

https://www.hesi.co.uk

Registered 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

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Directors

Christopher Gray2 Years

Shareholders

christopher simon gray 100%

warren house limited Estimated Valuation

£903.2k

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).

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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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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

Health Rating4.5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £1.4m, make it larger than the average company (£337.7k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.3%)

EXPORT

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	1,442,414	1,346,575	898,774	1,071,756	1,059,507	1,104,652	1,276,126	1,029,666	1,224,366	1,819,561	1,353,443	1,387,171	1,108,311	1,510,179	1,426,661
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	900,543	838,074	538,854	622,446	630,859	644,989	680,922	579,003	676,499	1,030,241	668,165	678,962	587,502	658,938	598,993
Gross Profit	541,871	508,501	359,920	449,310	428,648	459,663	595,204	450,662	547,866	789,321	685,278	708,209	520,809	851,241	827,668
Admin Expenses	700,298	238,776	537,707	477,739	463,062	484,173	646,748	254,909	556,597	687,289	643,667	732,178	488,873	810,413	483,741
Operating Profit	-158,427	269,725	-177,787	-28,429	-34,414	-24,510	-51,544	195,753	-8,731	102,032	41,611	-23,969	31,936	40,828	343,927
Interest Payable	0	2,923	1,925	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,493	10,533	1,749	268	242	1,803	1,075	548	1,349	1,408	1,151	1,162	1,141	881	376
Pre-Tax Profit	-143,934	277,335	-177,963	-28,161	-34,172	-22,707	-50,469	196,301	-7,382	103,440	42,762	-22,807	33,076	41,709	344,303
Tax	0	-69,334	0	0	0	0	0	-37,297	0	-20,688	-8,980	0	-7,938	-10,844	-96,405
Profit After Tax	-143,934	208,001	-177,963	-28,161	-34,172	-22,707	-50,469	159,004	-7,382	82,752	33,782	-22,807	25,138	30,865	247,898
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-143,934	208,001	-177,963	-28,161	-34,172	-22,707	-50,469	159,004	-7,382	82,752	33,782	-22,807	25,138	30,865	247,898
Employee Costs	392,187	444,785	409,791	329,476	374,847	439,782	338,944	343,226	393,584	816,344	607,749	685,882	534,883	763,951	741,930
Number Of Employees	9	9	8	7	8	9	7	7	8	17	13	15	12	17	17
EBITDA*	-137,663	284,525	-171,500	-22,186	-26,963	-15,490	-40,268	200,157	-4,459	107,866	48,705	-16,561	43,721	50,824	351,957

* 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	-158,427	269,725	-177,787	-28,429	-34,414	-24,510	-51,544	195,753	-8,731	102,032	41,611	-23,969	31,936	40,828	343,927
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	0	-69,334	0	0	0	0	0	-37,297	0	-20,688	-8,980	0	-7,938	-10,844	-96,405
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	-93,175	242,536	-178,908	2,899	-34,198	54,659	27,777	-1,238	-13,139	14,286	102,734	-48,610	64,266	61,069	190,599
Investing Activities
capital expenditure	-38,798	-40,433	-40,387	-2,639	-2,874	-1,999	-3,203	-18,751	-12,832	-1,042	-8,432	6,995	-17,111	-15,868	-40,705
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	-38,798	-40,433	-40,387	-2,639	-2,874	-1,999	-3,203	-18,751	-11,832	47,958	-58,432	6,995	-17,111	-15,868	-40,705
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	14,493	7,610	-176	268	242	1,803	1,075	548	1,349	1,408	1,151	1,162	1,141	881	376
cash flow from financing	23,799	-9,860	56,357	-280	-9,388	-8,243	-14,213	20,986	16,920	1,408	-5,382	-1,674	4,863	6,528	476
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WARREN HOUSE LIMITED group structure

Warren House Limited has no subsidiary companies.

Ultimate parent company

WARREN HOUSE LIMITED

02203445

WARREN HOUSE LIMITED Shareholders

christopher simon gray

100%

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 2024

turnover

1.4m

+7%

operating profit

-158.4k

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 2024

net assets

299.9k

-0.32%

total assets

720.1k

-0.13%

cash

235.8k

-0.31%

net assets

Total assets minus all liabilities

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company number

02203445

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

December 1987

ultimate parent company

None

previous names

N/A

address

cart lodge, harps farm bedlars green, great hallingbury, hertforshire, CM22 7TL

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 Company Information

warren house limited Estimated Valuation

warren house limited Estimated Valuation

warren house limited Estimated Valuation

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