warwick business solutions limited
warwick business solutions limited Company Information
Company Number
03845816
Next Accounts
4650 days late
Directors
Shareholders
walter fernandes
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
avanta house room 405, 79 college road, harrow, middlesex, HA1 1BD
Website
-warwick business solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK BUSINESS SOLUTIONS LIMITED at £39.6k based on a Turnover of £103.5k and 0.38x industry multiple (adjusted for size and gross margin).
warwick business solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK BUSINESS SOLUTIONS LIMITED at £8.2k based on an EBITDA of £2.5k and a 3.3x industry multiple (adjusted for size and gross margin).
warwick business solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK BUSINESS SOLUTIONS LIMITED at £0 based on Net Assets of £-102.5k and 2.61x industry multiple (adjusted for liquidity).
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Warwick Business Solutions Limited Overview
Warwick Business Solutions Limited is a live company located in harrow, HA1 1BD with a Companies House number of 03845816. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 1999, it's largest shareholder is walter fernandes with a 100% stake. Warwick Business Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £103.5k with unknown growth in recent years.
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Warwick Business Solutions Limited Health Check
Pomanda's financial health check has awarded Warwick Business Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £103.5k, make it smaller than the average company (£163.6k)
- Warwick Business Solutions Limited
£163.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Warwick Business Solutions Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (70%)
- Warwick Business Solutions Limited
70% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (22.7%)
- Warwick Business Solutions Limited
22.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Warwick Business Solutions Limited
21 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Warwick Business Solutions Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £103.5k, this is equally as efficient (£120.2k)
- Warwick Business Solutions Limited
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (48 days)
- Warwick Business Solutions Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 679 days, this is slower than average (43 days)
- Warwick Business Solutions Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warwick Business Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warwick Business Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 546.8%, this is a higher level of debt than the average (64%)
546.8% - Warwick Business Solutions Limited
64% - Industry AVG
WARWICK BUSINESS SOLUTIONS LIMITED financials
Warwick Business Solutions Limited's latest turnover from September 2010 is estimated at £103.5 thousand and the company has net assets of -£102.5 thousand. According to their latest financial statements, we estimate that Warwick Business Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2010 | Sep 2009 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2010 | Sep 2009 | |
|---|---|---|
| Tangible Assets | 2,535 | 3,380 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,535 | 3,380 |
| Stock & work in progress | ||
| Trade Debtors | 20,397 | 13,393 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 20,397 | 13,393 |
| total assets | 22,932 | 16,773 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 125,400 | 120,426 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 125,400 | 120,426 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 125,400 | 120,426 |
| net assets | -102,468 | -103,653 |
| total shareholders funds | -102,468 | -103,653 |
| Sep 2010 | Sep 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 845 | 1,127 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 7,004 | 13,393 |
| Creditors | 4,974 | 120,426 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| 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 | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
warwick business solutions limited Credit Report and Business Information
Warwick Business Solutions Limited Competitor Analysis
Perform a competitor analysis for warwick business solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
warwick business solutions limited Ownership
WARWICK BUSINESS SOLUTIONS LIMITED group structure
Warwick Business Solutions Limited has no subsidiary companies.
Ultimate parent company
WARWICK BUSINESS SOLUTIONS LIMITED
03845816
warwick business solutions limited directors
Warwick Business Solutions Limited currently has 1 director, Mr Walter Fernandes serving since Sep 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Walter Fernandes | United Kingdom | 67 years | Sep 1999 | - | Director |
P&L
September 2010turnover
103.5k
0%
operating profit
1.6k
0%
gross margin
35%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2010net assets
-102.5k
-0.01%
total assets
22.9k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
warwick business solutions limited company details
company number
03845816
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2010
previous names
N/A
accountant
-
auditor
-
address
avanta house room 405, 79 college road, harrow, middlesex, HA1 1BD
Bank
-
Legal Advisor
-
warwick business solutions 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 found 1 charges/mortgages relating to warwick business solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
warwick business solutions 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.
Click to start generating capital raising & share issue transactions for WARWICK BUSINESS SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
warwick business solutions limited Companies House Filings - See Documents
| date | description | view/download |
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