Warren Partners Limited

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warren partners limited Company Information

Live

MatureSmallDeclining

Company Number

03658816

Website

www.warrenpartners.co.uk

Registered Address

spaces deansgate, manchester, M3 2BY

Industry

Other business support service activities n.e.c.

Telephone

02031705653

Next Accounts Due

May 2025

Group Structure

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Directors

Joelle Warren25 Years

Ian Durant3 Years

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Shareholders

warren partners trustees limited 100%

warren partners limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of WARREN PARTNERS LIMITED at £2.6m based on a Turnover of £4.3m and 0.6x industry multiple (adjusted for size and gross margin).

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Warren Partners Limited is a live company located in manchester, M3 2BY with a Companies House number of 03658816. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1998, it's largest shareholder is warren partners trustees limited with a 100% stake. Warren Partners Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Warren Partners Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £4.3m, make it in line with the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WARREN PARTNERS LIMITED group structure

Warren Partners Limited has no subsidiary companies.

Ultimate parent company

WARREN PARTNERS LIMITED

03658816

WARREN PARTNERS LIMITED Shareholders

warren partners trustees limited

100%

Warren Partners Limited currently has 6 directors. The longest serving directors include Ms Joelle Warren (Nov 1998) and Mr Ian Durant (Nov 2020).

officer	country	age	start	end	role
Ms Joelle Warren		61 years	Nov 1998	-	Director
Mr Ian Durant		65 years	Nov 2020	-	Director
Ms Kirsty Dougan	United Kingdom	53 years	Dec 2022	-	Director
Mrs Julia Fearn	United Kingdom	50 years	Sep 2023	-	Director
Mr Maktuno Suit	United Kingdom	40 years	Sep 2023	-	Director
Ms Nia Lucas	United Kingdom	40 years	Jan 2024	-	Director

EXPORT

Warren Partners Limited's latest turnover from August 2023 is estimated at £4.3 million and the company has net assets of £991.7 thousand. According to their latest financial statements, Warren Partners Limited has 29 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	4,303,794	5,342,189	3,987,382	4,715,260	4,735,972	4,819,101	4,999,521	5,249,317	5,288,745	6,439,962	4,226,720	4,131,476	4,481,791	2,594,561	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,655,555	3,276,519	2,514,180	2,921,336	2,954,825	2,999,070	3,073,459	3,241,573	3,337,531	4,118,154	2,695,604	2,568,599	2,709,155	1,539,980	0
Gross Profit	1,648,239	2,065,670	1,473,202	1,793,924	1,781,148	1,820,031	1,926,062	2,007,744	1,951,214	2,321,808	1,531,116	1,562,877	1,772,636	1,054,581	0
Admin Expenses	1,576,402	1,634,085	1,496,564	1,821,698	1,359,474	1,522,317	1,868,783	2,093,785	2,277,405	1,979,906	1,797,348	1,580,053	1,737,228	1,127,670	-563,473
Operating Profit	71,837	431,585	-23,362	-27,774	421,674	297,714	57,279	-86,041	-326,191	341,902	-266,232	-17,176	35,408	-73,089	563,473
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	63,484	17,623	533	530	3,500	2,457	383	343	1,854	1,258	1,227	1,585	838	853	373
Pre-Tax Profit	135,321	449,207	-22,829	-27,244	425,174	300,172	57,662	-85,698	-324,337	343,161	-265,005	-15,591	36,246	-72,236	563,846
Tax	-33,830	-85,349	0	0	-80,783	-57,033	-10,956	0	0	-72,064	0	0	-9,424	0	-157,877
Profit After Tax	101,491	363,858	-22,829	-27,244	344,391	243,139	46,706	-85,698	-324,337	271,097	-265,005	-15,591	26,822	-72,236	405,969
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	101,491	363,858	-22,829	-27,244	344,391	243,139	46,706	-85,698	-324,337	271,097	-265,005	-15,591	26,822	-72,236	405,969
Employee Costs	1,398,530	1,252,692	977,861	951,243	859,897	820,404	908,691	952,527	1,469,052	1,804,086	1,177,946	1,170,020	1,256,462	739,819	0
Number Of Employees	29	28	23	23	21	21	24	25	39	48	32	32	35	21	0
EBITDA*	90,400	451,298	-5,819	-19,881	430,331	313,459	76,517	-70,025	-314,272	353,921	-252,192	-3,887	50,499	-46,162	622,955

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	10,372	26,929	36,618	13,278	10,169	12,736	20,483	38,379	14,817	13,829	20,315	24,006	18,046	21,039	33,687
Intangible Assets	47,082	57,507	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	166	0	0	0	0	0	0	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	57,454	84,436	36,618	13,444	10,169	12,736	20,483	38,379	14,817	13,829	20,315	24,006	18,046	21,039	33,687
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	800,761	1,199,932	883,397	707,948	733,326	758,756	759,654	789,450	649,120	752,030	556,074	479,762	657,166	397,305	487,789
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	202,138	236,020	252,513	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,079,897	1,459,472	554,558	512,208	548,613	384,830	270,478	35,540	238,556	502,971	387	490,429	143,508	191,808	149,315
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,082,796	2,895,424	1,690,468	1,220,156	1,281,939	1,143,586	1,030,132	824,990	887,676	1,255,001	556,461	970,191	800,674	589,113	637,104
total assets	2,140,250	2,979,860	1,727,086	1,233,600	1,292,108	1,156,322	1,050,615	863,369	902,493	1,268,830	576,776	994,197	818,720	610,152	670,791
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	15,593	69,253	22,211	590,686	715,399	754,207	830,730	772,617	714,901	916,623	495,666	648,082	457,015	275,269	263,672
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	1,132,479	2,017,037	1,174,570	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,148,072	2,086,290	1,196,781	590,686	715,399	754,207	830,730	772,617	714,901	916,623	495,666	648,082	457,015	275,269	263,672
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	93,750	0	169,900	229,911	144,266	159,722	0	0	0	0	0	0
provisions	494	3,377	3,970	0	301	199	1,097	4,314	0	0	0	0	0	0	0
total long term liabilities	494	3,377	3,970	93,750	301	170,099	231,008	148,580	159,722	0	0	0	0	0	0
total liabilities	1,148,566	2,089,667	1,200,751	684,436	715,700	924,306	1,061,738	921,197	874,623	916,623	495,666	648,082	457,015	275,269	263,672
net assets	991,684	890,193	526,335	549,164	576,408	232,016	-11,123	-57,828	27,870	352,207	81,110	346,115	361,705	334,883	407,119
total shareholders funds	991,684	890,193	526,335	549,164	576,408	232,016	-11,123	-57,828	27,870	352,207	81,110	346,115	361,705	334,883	407,119

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	71,837	431,585	-23,362	-27,774	421,674	297,714	57,279	-86,041	-326,191	341,902	-266,232	-17,176	35,408	-73,089	563,473
Depreciation	18,563	19,713	17,543	7,893	8,657	15,745	19,238	16,016	11,919	12,019	14,040	13,289	15,091	26,927	59,482
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-33,830	-85,349	0	0	-80,783	-57,033	-10,956	0	0	-72,064	0	0	-9,424	0	-157,877
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-433,053	300,042	427,962	-25,378	-25,430	-898	-29,796	140,330	-102,910	195,956	76,312	-177,404	259,861	-90,484	487,789
Creditors	-53,660	47,042	-568,475	-124,713	-38,808	-76,523	58,113	57,716	-201,722	420,957	-152,416	191,067	181,746	11,597	263,672
Accruals and Deferred Income	-884,558	842,467	1,174,570	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,883	-593	3,970	-301	102	-898	-3,217	4,314	0	0	0	0	0	0	0
Cash flow from operations	-451,478	954,823	176,284	-119,517	336,272	179,903	150,253	-148,325	-413,084	506,858	-480,920	364,584	-37,040	55,919	240,961
Investing Activities
capital expenditure	8,419	-67,531	-40,883	-11,002	-6,090	-7,998	-1,342	-39,578	-12,907	-5,533	-10,349	-19,249	-12,098	-14,279	-93,169
Change in Investments	0	0	-166	166	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,419	-67,531	-40,717	-11,168	-6,090	-7,998	-1,342	-39,578	-12,907	-5,533	-10,349	-19,249	-12,098	-14,279	-93,169
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	-93,750	93,750	-169,900	-60,011	85,645	-15,456	159,722	0	0	0	0	0	0
share issue	0	0	0	0	1	0	-1	0	0	0	0	1	0	0	1,150
interest	63,484	17,623	533	530	3,500	2,457	383	343	1,854	1,258	1,227	1,585	838	853	373
cash flow from financing	63,484	17,623	-93,217	94,280	-166,399	-57,554	86,027	-15,113	161,576	1,258	1,227	1,586	838	853	1,523
cash and cash equivalents
cash	-379,575	904,914	42,350	-36,405	163,783	114,352	234,938	-203,016	-264,415	502,584	-490,042	346,921	-48,300	42,493	149,315
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-379,575	904,914	42,350	-36,405	163,783	114,352	234,938	-203,016	-264,415	502,584	-490,042	346,921	-48,300	42,493	149,315

P&L

August 2023

turnover

4.3m

-19%

operating profit

71.8k

gross margin

38.3%

-0.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

991.7k

+0.11%

total assets

2.1m

-0.28%

cash

1.1m

-0.26%

net assets

Total assets minus all liabilities

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company number

03658816

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 1998

age

accounts

Small Company

ultimate parent company

None

previous names

walton churchill search and selection limited (September 2000)

castlearea limited (December 1998)

incorporated

address

spaces deansgate, manchester, M3 2BY

last accounts submitted

August 2023

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 5 charges/mortgages relating to warren partners limited. Currently there are 2 open charges and 3 have been satisfied in the past.

warren partners limited Company Information

warren partners limited Estimated Valuation

warren partners limited Estimated Valuation

warren partners limited Estimated Valuation

Warren Partners Limited AI Business Plan

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WARREN PARTNERS LIMITED financials

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