31 warrior square limited

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31 warrior square limited Company Information

Share 31 WARRIOR SQUARE LIMITED
Live 
Mature

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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Directors

Lisa Rath-Martinez17 Years

Gavin Bottomley17 Years

View All

Shareholders

gavin bottomley & patrick courtney 28.6%

vicky crosbie & craig crosbie 14.3%

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31 warrior square limited Estimated Valuation

£0

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

£0

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

£2.2k

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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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

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0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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31 WARRIOR SQUARE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011May 2011May 2010
Turnover000000000000004,200
Other Income Or Grants000000000000000
Cost Of Sales000000000000003,891
Gross Profit00000000000000309
Admin Expenses0000-900-1,3750-1970-15,24404,110
Operating Profit00009001,375019701-5,2440-3,801
Interest Payable000000000000000
Interest Receivable000000000000500
Pre-Tax Profit00009001,375019701-5,2390-3,796
Tax0000-200-2750-4100000
Profit After Tax00007001,100015601-5,2390-3,796
Dividends Paid000000000000000
Retained Profit00007001,100015601-5,2390-3,796
Employee Costs0000000000000011,381
Number Of Employees000000000000011
EBITDA*00009001,375019701-5,2440-3,801

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011May 2011May 2010
Tangible Assets1,1001,1001,1001,1001,1001,1001,1001,100001,1001,1001,1001,1001,100
Intangible Assets000000000000000
Investments & Other777770006600000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,1071,1071,1071,1071,1071,1001,1001,100661,1001,1001,1001,1001,100
Stock & work in progress000000000000000
Trade Debtors000000000000003,501
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000002,084
misc current assets000000000000000
total current assets000000000000005,585
total assets1,1071,1071,1071,1071,1071,1001,1001,100661,1001,1001,1001,1006,685
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000000000346
total current liabilities00000000000000346
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities00000000000000346
net assets1,1071,1071,1071,1071,1071,1001,1001,100661,1001,1001,1001,1006,339
total shareholders funds1,1071,1071,1071,1071,1071,1001,1001,100661,1001,1001,1001,1006,339
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011May 2011May 2010
Operating Activities
Operating Profit00009001,375019701-5,2440-3,801
Depreciation000000000000000
Amortisation000000000000000
Tax0000-200-2750-4100000
Stock000000000000000
Debtors000000000000-3,501-3,5013,501
Creditors000000000000000
Accruals and Deferred Income000000000000-346-346346
Deferred Taxes & Provisions000000000000000
Cash flow from operations00007001,100015601-2,0893,155-6,956
Investing Activities
capital expenditure0000000-1,10001,1000000-1,100
Change in Investments0000700-60600000
cash flow from investments0000-700-1,09401,0940000-1,100
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-60-1,2500-10-5,23910,135
interest000000000000500
cash flow from financing0000000-60-1,2500-15-5,23910,135
cash and cash equivalents
cash000000000000-2,084-2,0842,084
overdraft000000000000000
change in cash000000000000-2,084-2,0842,084

31 warrior square limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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31 Warrior Square Limited Competitor Analysis

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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 Shareholders

gavin bottomley & patrick courtney 28.57%
vicky crosbie & craig crosbie 14.29%
lisa rath 14.29%
ann-marie joy leatt 14.29%
terence dixon 14.29%
laith kubba 14.29%

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).

officercountryagestartendrole
Ms Lisa Rath-MartinezUnited Kingdom54 years Aug 2007- Director
Mr Gavin BottomleyEngland51 years Sep 2007- Director
Mr Patrick CourtneyUnited Kingdom58 years Jul 2015- Director
Mrs Victoria CrosbieEngland72 years Jul 2015- Director
Mr Terence DixonUnited Kingdom80 years Jan 2019- Director
Ms Ann-Marie LeattEngland54 years Mar 2023- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

31 warrior square limited Companies House Filings - See Documents

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