warwick house limited
warwick house limited Company Information
Company Number
02300956
Next Accounts
Dec 2025
Shareholders
c. waudby
w. guest
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 2 vogans mill wharf, mill street, london, SE1 2BZ
Website
www.warwickhouse.co.ukwarwick house limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK HOUSE LIMITED at £4.1k based on a Turnover of £1.2k and 3.37x industry multiple (adjusted for size and gross margin).
warwick house limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK HOUSE LIMITED at £2.5k based on an EBITDA of £374 and a 6.58x industry multiple (adjusted for size and gross margin).
warwick house limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK HOUSE LIMITED at £0 based on Net Assets of £-3k and 1.75x industry multiple (adjusted for liquidity).
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Warwick House Limited Overview
Warwick House Limited is a live company located in london, SE1 2BZ with a Companies House number of 02300956. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1988, it's largest shareholder is c. waudby with a 25% stake. Warwick House Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.2k with unknown growth in recent years.
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Warwick House Limited Health Check
Pomanda's financial health check has awarded Warwick House Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £1.2k, make it smaller than the average company (£918.1k)
- Warwick House Limited
£918.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Warwick House Limited
- - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Warwick House Limited
75.5% - Industry AVG
Profitability
an operating margin of 30.5% make it as profitable than the average company (29.4%)
- Warwick House Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Warwick House Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Warwick House Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£177.7k)
- Warwick House Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Warwick House Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Warwick House Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warwick House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 392 weeks, this is more cash available to meet short term requirements (11 weeks)
392 weeks - Warwick House Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189.7%, this is a higher level of debt than the average (64.5%)
189.7% - Warwick House Limited
64.5% - Industry AVG
WARWICK HOUSE LIMITED financials
Warwick House Limited's latest turnover from March 2024 is estimated at £1.2 thousand and the company has net assets of -£3 thousand. According to their latest financial statements, we estimate that Warwick House Limited has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,000 | 6,000 | 6,000 | 7,000 | 5,760 | 8,560 | 4,080 | 3,840 | 5,320 | 3,360 | 3,360 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,137 | -1,834 | 975 | 92 | 846 | 437 | -71 | -109 | 296 | -194 | -844 | ||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 2,137 | -1,834 | 975 | 92 | 846 | 437 | -71 | -109 | 296 | -194 | -844 | ||||
| Tax | |||||||||||||||
| Profit After Tax | 2,137 | -1,834 | 975 | 92 | 846 | 437 | -71 | -109 | 296 | -194 | -844 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,137 | -1,834 | 975 | 92 | 846 | 437 | -71 | -109 | 296 | -194 | -844 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 2,137 | -1,834 | 975 | 92 | 846 | 437 | -71 | -109 | 296 | -194 | -844 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 104 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 721 | 752 | 616 | 593 | 578 | 4 | 4 | 4 | 4 | 4 | 45 | 4 | 14 | 184 | |
| Cash | 2,557 | 1,000 | 3,319 | 3,514 | 2,974 | 911 | 4,542 | 3,567 | 1,975 | 1,117 | 554 | 666 | 748 | 282 | 656 |
| misc current assets | |||||||||||||||
| total current assets | 3,382 | 1,752 | 3,935 | 4,107 | 3,552 | 915 | 4,546 | 3,571 | 1,979 | 1,121 | 599 | 670 | 762 | 466 | 660 |
| total assets | 3,382 | 1,752 | 3,935 | 4,107 | 3,552 | 915 | 4,546 | 3,571 | 1,979 | 1,121 | 599 | 670 | 762 | 466 | 660 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 339 | 309 | 852 | 309 | 289 | 289 | 1,789 | 1,789 | 289 | 277 | 192 | 192 | 175 | 175 | |
| total current liabilities | 339 | 310 | 852 | 309 | 289 | 289 | 1,789 | 1,789 | 289 | 277 | 192 | 192 | 175 | 175 | 175 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 6,078 | 4,828 | 3,598 | 2,396 | 1,122 | 622 | |||||||||
| total long term liabilities | 6,078 | 4,828 | 3,598 | 2,396 | 1,122 | 622 | |||||||||
| total liabilities | 6,417 | 5,138 | 4,450 | 2,705 | 1,411 | 911 | 1,789 | 1,789 | 289 | 277 | 192 | 192 | 175 | 175 | 175 |
| net assets | -3,035 | -3,386 | -515 | 1,402 | 2,141 | 4 | 2,757 | 1,782 | 1,690 | 844 | 407 | 478 | 587 | 291 | 485 |
| total shareholders funds | -3,035 | -3,386 | -515 | 1,402 | 2,141 | 4 | 2,757 | 1,782 | 1,690 | 844 | 407 | 478 | 587 | 291 | 485 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,137 | -1,834 | 975 | 92 | 846 | 437 | -71 | -109 | 296 | -194 | -844 | ||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 73 | 136 | 23 | 15 | 574 | -41 | 41 | -10 | -170 | 184 | |||||
| Creditors | -1 | 1 | |||||||||||||
| Accruals and Deferred Income | 30 | -543 | 543 | 20 | -1,500 | 1,500 | 12 | 85 | 17 | 175 | |||||
| Deferred Taxes & Provisions | 1,250 | 1,230 | 1,202 | 1,274 | 500 | 622 | |||||||||
| Cash flow from operations | 2,063 | -2,712 | 975 | 1,592 | 858 | 563 | -112 | -82 | 466 | -203 | |||||
| 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 | -919 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,557 | -2,319 | -195 | 540 | 2,063 | -3,631 | 975 | 1,592 | 858 | 563 | -112 | -82 | 466 | -374 | 656 |
| overdraft | |||||||||||||||
| change in cash | 1,557 | -2,319 | -195 | 540 | 2,063 | -3,631 | 975 | 1,592 | 858 | 563 | -112 | -82 | 466 | -374 | 656 |
warwick house limited Credit Report and Business Information
Warwick House Limited Competitor Analysis
Perform a competitor analysis for warwick house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
warwick house limited Ownership
WARWICK HOUSE LIMITED group structure
Warwick House Limited has no subsidiary companies.
Ultimate parent company
WARWICK HOUSE LIMITED
02300956
warwick house limited directors
Warwick House Limited currently has 3 directors. The longest serving directors include Mr Wynand Guest (May 2019) and Ms Cheryl Sylvester (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wynand Guest | England | 54 years | May 2019 | - | Director |
| Ms Cheryl Sylvester | United Kingdom | 64 years | Feb 2022 | - | Director |
| Mrs Judith Chapman | England | 66 years | May 2023 | - | Director |
P&L
March 2024turnover
1.2k
+50759%
operating profit
374.6
0%
gross margin
75.5%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3k
-0.1%
total assets
3.4k
+0.93%
cash
2.6k
+1.56%
net assets
Total assets minus all liabilities
warwick house limited company details
company number
02300956
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JACKSONS ACCOUNTANTS (ASCOT) LIMITED
auditor
-
address
unit 2 vogans mill wharf, mill street, london, SE1 2BZ
Bank
-
Legal Advisor
-
warwick 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 did not find charges/mortgages relating to warwick house limited.
warwick house 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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warwick house limited Companies House Filings - See Documents
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