meadhaven, church lane, flax bourton, bristol, avon, BS48 3QF
Website
-
warren & co business consultancy limitedEstimated Valuation
£53.3k
Pomanda estimates the enterprise value of WARREN & CO BUSINESS CONSULTANCY LIMITED at £53.3k based on a Turnover of £68.7k and 0.78x industry multiple (adjusted for size and gross margin).
warren & co business consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WARREN & CO BUSINESS CONSULTANCY LIMITED at £0 based on an EBITDA of £-1.2k and a 4.68x industry multiple (adjusted for size and gross margin).
warren & co business consultancy limitedEstimated Valuation
£28k
Pomanda estimates the enterprise value of WARREN & CO BUSINESS CONSULTANCY LIMITED at £28k based on Net Assets of £9.2k and 3.03x industry multiple (adjusted for liquidity).
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Warren & Co Business Consultancy LimitedOverview
Warren & Co Business Consultancy Limited is a live company located in bristol, BS48 3QF with a Companies House number of 03977002. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2000, it's largest shareholder is
colin rex warren
with a 100% stake. Warren & Co Business Consultancy Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£68.7k with
healthy
growth in recent years.
Warren & Co Business Consultancy Limited Health Check
Pomanda's financial health check has awarded Warren & Co Business Consultancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £68.7k, make it smaller than the average company (£181.4k)
£68.7k - Warren & Co Business Consultancy Limited
£181.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.4%)
5% - Warren & Co Business Consultancy Limited
8.4% - Industry AVG
Production
with a gross margin of 50.1%, this company has a higher cost of product (93.3%)
50.1% - Warren & Co Business Consultancy Limited
93.3% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (9.9%)
-1.7% - Warren & Co Business Consultancy Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Warren & Co Business Consultancy Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Warren & Co Business Consultancy Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is equally as efficient (£76.5k)
£68.7k - Warren & Co Business Consultancy Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (77 days)
168 days - Warren & Co Business Consultancy Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 236 days, this is slower than average (21 days)
236 days - Warren & Co Business Consultancy Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warren & Co Business Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warren & Co Business Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71%, this is a higher level of debt than the average (50.8%)
71% - Warren & Co Business Consultancy Limited
50.8% - Industry AVG
WARREN & CO BUSINESS CONSULTANCY LIMITED financials
EXPORT
Warren & Co Business Consultancy Limited's latest turnover from March 2024 is estimated at £68.7 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, we estimate that Warren & Co Business Consultancy Limited has 1 employee and maintains cash reserves of 0 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
68,678
80,285
67,267
58,703
128,314
110,885
133,309
111,878
157,666
157,150
115,242
103,197
128,332
156,195
108,702
Other Income Or Grants
Cost Of Sales
34,290
39,645
32,600
26,883
56,504
46,256
49,410
41,722
71,547
59,819
34,574
35,950
44,554
53,272
43,044
Gross Profit
34,389
40,641
34,667
31,820
71,810
64,629
83,898
70,156
86,120
97,331
80,668
67,247
83,778
102,923
65,659
Admin Expenses
35,544
40,725
39,074
33,270
70,862
70,176
86,633
48,310
111,855
97,615
72,449
71,939
79,441
96,543
33,909
Operating Profit
-1,155
-84
-4,407
-1,450
948
-5,547
-2,735
21,846
-25,735
-284
8,219
-4,692
4,337
6,380
31,750
Interest Payable
Interest Receivable
30
30
1
9
11
3
Pre-Tax Profit
-1,155
-84
-4,407
-1,450
948
-5,547
-2,735
21,846
-25,735
-254
8,249
-4,691
4,346
6,392
31,753
Tax
-180
-4,369
-1,897
-1,130
-1,790
-8,891
Profit After Tax
-1,155
-84
-4,407
-1,450
768
-5,547
-2,735
17,477
-25,735
-254
6,352
-4,691
3,216
4,602
22,862
Dividends Paid
Retained Profit
-1,155
-84
-4,407
-1,450
768
-5,547
-2,735
17,477
-25,735
-254
6,352
-4,691
3,216
4,602
22,862
Employee Costs
34,797
66,187
61,458
53,700
56,244
66,254
84,214
84,215
53,299
51,976
54,953
54,970
49,598
47,365
41,164
Number Of Employees
1
2
2
2
2
2
3
3
2
2
2
2
2
2
2
EBITDA*
-1,155
-84
-4,407
-1,450
948
-5,547
-2,735
21,846
-25,735
-284
10,019
-2,892
5,937
7,980
33,350
* 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
5,029
12,979
14,779
Intangible Assets
16,579
18,379
16,179
17,779
19,379
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,029
12,979
14,779
16,579
18,379
16,179
17,779
19,379
Stock & work in progress
Trade Debtors
31,744
33,556
27,889
21,929
65,560
55,506
60,360
41,066
49,977
42,091
29,835
25,411
30,621
36,044
23,872
Group Debtors
4,000
6,200
5,000
Misc Debtors
2,500
6,100
Cash
11,892
177
289
3,314
1,187
misc current assets
total current assets
31,744
33,556
27,889
24,429
71,660
55,506
60,360
41,066
49,977
42,091
41,727
25,588
34,910
45,558
30,059
total assets
31,744
33,556
27,889
24,429
71,660
55,506
60,360
46,095
62,956
56,870
58,306
43,967
51,089
63,337
49,438
Bank overdraft
Bank loan
Trade Creditors
22,259
22,992
17,221
9,184
54,985
39,789
39,266
22,266
56,604
24,783
25,865
17,878
20,309
35,773
26,476
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
22,259
22,992
17,221
9,184
54,985
39,789
39,266
22,266
56,604
24,783
25,865
17,878
20,309
35,773
26,476
loans
hp & lease commitments
Accruals and Deferred Income
260
190
210
380
360
170
other liabilities
6
provisions
total long term liabilities
266
190
210
380
360
170
total liabilities
22,525
23,182
17,431
9,564
55,345
39,959
39,266
22,266
56,604
24,783
25,865
17,878
20,309
35,773
26,476
net assets
9,219
10,374
10,458
14,865
16,315
15,547
21,094
23,829
6,352
32,087
32,441
26,089
30,780
27,564
22,962
total shareholders funds
9,219
10,374
10,458
14,865
16,315
15,547
21,094
23,829
6,352
32,087
32,441
26,089
30,780
27,564
22,962
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
-1,155
-84
-4,407
-1,450
948
-5,547
-2,735
21,846
-25,735
-284
8,219
-4,692
4,337
6,380
31,750
Depreciation
Amortisation
1,800
1,800
1,600
1,600
1,600
Tax
-180
-4,369
-1,897
-1,130
-1,790
-8,891
Stock
Debtors
-1,812
5,667
3,460
-47,231
16,154
-4,854
19,294
-8,911
7,886
12,256
4,424
-9,210
-7,623
13,372
28,872
Creditors
-733
5,771
8,037
-45,801
15,196
523
17,000
-34,338
31,821
-1,082
7,987
-2,431
-15,464
9,297
26,476
Accruals and Deferred Income
70
-20
-170
20
190
170
Deferred Taxes & Provisions
Cash flow from operations
-6
-5,029
-7,950
-1,800
-13,622
11,685
3,887
-3,034
2,115
22,063
Investing Activities
capital expenditure
5,029
7,950
1,800
1,800
-4,000
-20,979
Change in Investments
cash flow from investments
5,029
7,950
1,800
1,800
-4,000
-20,979
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
6
share issue
-100
100
interest
30
30
1
9
11
3
cash flow from financing
6
-70
30
1
9
11
103
cash and cash equivalents
cash
-11,892
11,715
-112
-3,025
2,127
1,187
overdraft
change in cash
-11,892
11,715
-112
-3,025
2,127
1,187
warren & co business consultancy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for warren & co business consultancy limited. Get real-time insights into warren & co business consultancy limited's credit score, group structure and payment trends.
Warren & Co Business Consultancy Limited Competitor Analysis
Perform a competitor analysis for warren & co business consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS48 area or any other competitors across 12 key performance metrics.
warren & co business consultancy limited Ownership
WARREN & CO BUSINESS CONSULTANCY LIMITED group structure
Warren & Co Business Consultancy Limited has no subsidiary companies.
Ultimate parent company
WARREN & CO BUSINESS CONSULTANCY LIMITED
03977002
WARREN & CO BUSINESS CONSULTANCY LIMITED Shareholders
The sole shareholder of Warren & Co Business Consultancy Limited is Colin Rex Warren.
colin rex warren
100%
warren & co business consultancy limited directors
Warren & Co Business Consultancy Limited currently has 1 director, Mr Colin Warren serving since Apr 2000.
warren & co business consultancy limited company details
company number
03977002
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
meadhaven, church lane, flax bourton, bristol, avon, BS48 3QF
Bank
-
Legal Advisor
-
warren & co business consultancy 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 warren & co business consultancy limited.
warren & co business consultancy 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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warren & co business consultancy limitedCompanies House Filings - See Documents
