31 warrior square limited Company Information
Company Number
02613225
Website
-Registered Address
5 meadowview ashburnham road, richmond, surrey, TW10 7NN
Industry
Residents property management
Telephone
-
Next Accounts Due
September 2025
Group Structure
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Shareholders
gavin bottomley & patrick courtney 28.6%
vicky crosbie & craig crosbie 14.3%
View All31 warrior square limited Estimated Valuation
Pomanda estimates the enterprise value of 31 WARRIOR SQUARE LIMITED at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).
31 warrior square limited Estimated Valuation
Pomanda estimates the enterprise value of 31 WARRIOR SQUARE LIMITED at £0 based on an EBITDA of £0 and a 1.76x industry multiple (adjusted for size and gross margin).
31 warrior square limited Estimated Valuation
Pomanda estimates the enterprise value of 31 WARRIOR SQUARE LIMITED at £2.2k based on Net Assets of £1.1k and 1.94x industry multiple (adjusted for liquidity).
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31 Warrior Square Limited Overview
31 Warrior Square Limited is a live company located in surrey, TW10 7NN with a Companies House number of 02613225. It operates in the residents property management sector, SIC Code 98000. Founded in May 1991, it's largest shareholder is gavin bottomley & patrick courtney with a 28.6% stake. 31 Warrior Square Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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31 Warrior Square Limited Health Check
There is insufficient data available to calculate a health check for 31 Warrior Square Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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31 WARRIOR SQUARE LIMITED financials
31 Warrior Square Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that 31 Warrior Square Limited has no employees and maintains cash reserves of 0 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 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 4,200 | |||||||||||||
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 0 | ||||||||||||||
Gross Profit | 0 | ||||||||||||||
Admin Expenses | 0 | ||||||||||||||
Operating Profit | 0 | ||||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 0 | -3,796 | |||||||||||||
Tax | 0 | 0 | |||||||||||||
Profit After Tax | 0 | -3,796 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 0 | -3,796 | |||||||||||||
Employee Costs | 0 | ||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 0 |
* 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 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 0 | 0 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 6 | 6 | 0 | 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 | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 | 1,100 | 1,100 | 1,100 | 6 | 6 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,501 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,084 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,585 |
total assets | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 | 1,100 | 1,100 | 1,100 | 6 | 6 | 1,100 | 1,100 | 1,100 | 1,100 | 6,685 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346 |
net assets | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 | 1,100 | 1,100 | 1,100 | 6 | 6 | 1,100 | 1,100 | 1,100 | 1,100 | 6,339 |
total shareholders funds | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 | 1,100 | 1,100 | 1,100 | 6 | 6 | 1,100 | 1,100 | 1,100 | 1,100 | 6,339 |
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 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,501 | -3,501 | 3,501 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -346 | -346 | 346 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 3,155 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 7 | 0 | 0 | -6 | 0 | 6 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | |||||||||||||
cash flow from financing | -5,239 | 10,135 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,084 | -2,084 | 2,084 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,084 | -2,084 | 2,084 |
31 warrior square limited Credit Report and Business Information
31 Warrior Square Limited Competitor Analysis
Perform a competitor analysis for 31 warrior square 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 mature companies, companies in TW10 area or any other competitors across 12 key performance metrics.
31 warrior square limited Ownership
31 WARRIOR SQUARE LIMITED group structure
31 Warrior Square Limited has no subsidiary companies.
Ultimate parent company
31 WARRIOR SQUARE LIMITED
02613225
31 warrior square limited directors
31 Warrior Square Limited currently has 6 directors. The longest serving directors include Ms Lisa Rath-Martinez (Aug 2007) and Mr Gavin Bottomley (Sep 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Lisa Rath-Martinez | United Kingdom | 54 years | Aug 2007 | - | Director |
Mr Gavin Bottomley | England | 51 years | Sep 2007 | - | Director |
Mr Patrick Courtney | United Kingdom | 58 years | Jul 2015 | - | Director |
Mrs Victoria Crosbie | England | 72 years | Jul 2015 | - | Director |
Mr Terence Dixon | United Kingdom | 80 years | Jan 2019 | - | Director |
Ms Ann-Marie Leatt | England | 54 years | Mar 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1k
0%
total assets
1.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
31 warrior square limited company details
company number
02613225
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
May 1991
age
33
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 meadowview ashburnham road, richmond, surrey, TW10 7NN
Bank
-
Legal Advisor
-
31 warrior square 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 31 warrior square limited.
31 warrior square limited Companies House Filings - See Documents
date | description | view/download |
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