Pomanda estimates the enterprise value of WARNER HOWARD GROUP LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
warner howard group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WARNER HOWARD GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
warner howard group limitedEstimated Valuation
£210.9k
Pomanda estimates the enterprise value of WARNER HOWARD GROUP LIMITED at £210.9k based on Net Assets of £186k and 1.13x industry multiple (adjusted for liquidity).
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Warner Howard Group LimitedOverview
Warner Howard Group Limited is a live company located in caerphilly, CF83 1XH with a Companies House number of 04057631. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2000, it's largest shareholder is
personnel hygiene services ltd
with a 100% stake. Warner Howard Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Warner Howard Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Warner Howard Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Warner Howard Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Warner Howard Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Warner Howard Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Warner Howard Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Warner Howard Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Warner Howard Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Warner Howard Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Warner Howard Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warner Howard Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warner Howard Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (41.5%)
- - Warner Howard Group Limited
- - Industry AVG
WARNER HOWARD GROUP LIMITED financials
EXPORT
Warner Howard Group Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £186 thousand. According to their latest financial statements, we estimate that Warner Howard Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
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
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
80,470,000
80,470,000
80,470,000
80,470,000
80,470,000
Debtors (Due After 1 year)
Total Fixed Assets
80,470,000
80,470,000
80,470,000
80,470,000
80,470,000
Stock & work in progress
Trade Debtors
Group Debtors
45,206,000
45,206,000
45,206,000
45,206,000
45,206,000
Misc Debtors
Cash
misc current assets
total current assets
45,206,000
45,206,000
45,206,000
45,206,000
45,206,000
total assets
125,676,000
125,676,000
125,676,000
125,676,000
125,676,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
125,490,000
125,490,000
125,490,000
125,490,000
125,490,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
125,490,000
125,490,000
125,490,000
125,490,000
125,490,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
125,490,000
125,490,000
125,490,000
125,490,000
125,490,000
net assets
186,000
186,000
186,000
186,000
186,000
total shareholders funds
186,000
186,000
186,000
186,000
186,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 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
Depreciation
Amortisation
Tax
Stock
Debtors
45,206,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-45,206,000
Investing Activities
capital expenditure
Change in Investments
80,470,000
cash flow from investments
-80,470,000
Financing Activities
Bank loans
Group/Directors Accounts
125,490,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
186,000
interest
cash flow from financing
125,676,000
cash and cash equivalents
cash
overdraft
change in cash
warner howard group 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 warner howard group limited. Get real-time insights into warner howard group limited's credit score, group structure and payment trends.
Perform a competitor analysis for warner howard group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CF83 area or any other competitors across 12 key performance metrics.
warner howard group limited Ownership
WARNER HOWARD GROUP LIMITED group structure
Warner Howard Group Limited has 1 subsidiary company.
The sole shareholder of Warner Howard Group Limited is Personnel Hygiene Services Ltd.
personnel hygiene services ltd
100%
warner howard group limited directors
Warner Howard Group Limited currently has 2 directors.
The longest serving directors include
Mr Colin Thomas (Jun 2017) and
Mr Matthew Brabin (Jul 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
186k
0%
total assets
125.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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warner howard group limited company details
company number
04057631
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
THE BIDVEST GROUP LTD
accounts
Dormant
last accounts submitted
June 2024
previous names
inhoco 2143 limited (April 2001)
accountant
-
auditor
-
address
c/o phs group block b, western industrial estate, lon-y, caerphilly, CF83 1XH
Bank
BANK OF SCOTLAND
Legal Advisor
-
warner howard group 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 4 charges/mortgages relating to warner howard group limited. Currently there are 0 open charges and 4 have been satisfied in the past.
warner howard group 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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warner howard group limitedCompanies House Filings - See Documents
