the warrens business park management company limited
the warrens business park management company limited Company Information
Company Number
04274559
Website
-Registered Address
bath house 6-8 bath street, redcliffe, bristol, BS1 6HL
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
anil gopal mistry 33.3%
trustees of netdocs pension fund 16.7%
View Allthe warrens business park management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE WARRENS BUSINESS PARK MANAGEMENT COMPANY LIMITED at £461.9k based on a Turnover of £220.2k and 2.1x industry multiple (adjusted for size and gross margin).
the warrens business park management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE WARRENS BUSINESS PARK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1.5k and a 7.51x industry multiple (adjusted for size and gross margin).
the warrens business park management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE WARRENS BUSINESS PARK MANAGEMENT COMPANY LIMITED at £196 based on Net Assets of £120 and 1.64x industry multiple (adjusted for liquidity).
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The Warrens Business Park Management Company Limited Overview
The Warrens Business Park Management Company Limited is a live company located in bristol, BS1 6HL with a Companies House number of 04274559. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2001, it's largest shareholder is anil gopal mistry with a 33.3% stake. The Warrens Business Park Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £220.2k with rapid growth in recent years.
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The Warrens Business Park Management Company Limited Health Check
Pomanda's financial health check has awarded The Warrens Business Park Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £220.2k, make it smaller than the average company (£981.4k)
- The Warrens Business Park Management Company Limited
£981.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (7%)
- The Warrens Business Park Management Company Limited
7% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- The Warrens Business Park Management Company Limited
45% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (9.2%)
- The Warrens Business Park Management Company Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - The Warrens Business Park Management Company Limited
8 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- The Warrens Business Park Management Company Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £110.1k, this is equally as efficient (£110.1k)
- The Warrens Business Park Management Company Limited
£110.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Warrens Business Park Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Warrens Business Park Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Warrens Business Park Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (23 weeks)
51 weeks - The Warrens Business Park Management Company Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (78.4%)
99.6% - The Warrens Business Park Management Company Limited
78.4% - Industry AVG
THE WARRENS BUSINESS PARK MANAGEMENT COMPANY LIMITED financials
The Warrens Business Park Management Company Limited's latest turnover from March 2024 is estimated at £220.2 thousand and the company has net assets of £120. According to their latest financial statements, The Warrens Business Park Management Company Limited has 2 employees and maintains cash reserves of £30 thousand 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 | 5,225 | 5,163 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -9 | -14 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 9 | 14 | |||||||||||||
| Pre-Tax Profit | 0 | 0 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | 0 | 0 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 0 | 0 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | -9 | -14 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 267 | 266 | 266 | 254 | 255 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 460 | 392 | 644 | 509 | 480 | 480 | 480 | 341 | 290 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 30,018 | 28,001 | 27,725 | 28,424 | 28,186 | 28,039 | 28,562 | 28,541 | 27,617 | 27,004 | 24,829 | 22,701 | 20,501 | 19,459 | 20,461 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,478 | 28,393 | 28,369 | 28,933 | 28,666 | 28,519 | 29,042 | 28,882 | 27,907 | 27,270 | 25,096 | 22,967 | 20,767 | 19,713 | 20,716 |
| total assets | 30,478 | 28,393 | 28,369 | 28,933 | 28,666 | 28,519 | 29,042 | 28,882 | 27,907 | 27,270 | 25,096 | 22,967 | 20,767 | 19,713 | 20,716 |
| 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 | 0 | 0 | 240 | 240 | 240 | 240 | 240 | 200 | 0 | 27,150 | 24,976 | 22,847 | 20,647 | 19,593 | 20,596 |
| 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 | 30,358 | 28,273 | 28,009 | 28,573 | 28,306 | 28,159 | 28,682 | 28,562 | 27,787 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,358 | 28,273 | 28,249 | 28,813 | 28,546 | 28,399 | 28,922 | 28,762 | 27,787 | 27,150 | 24,976 | 22,847 | 20,647 | 19,593 | 20,596 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,358 | 28,273 | 28,249 | 28,813 | 28,546 | 28,399 | 28,922 | 28,762 | 27,787 | 27,150 | 24,976 | 22,847 | 20,647 | 19,593 | 20,596 |
| net assets | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 |
| total shareholders funds | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 |
| 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 | -9 | -14 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 68 | -252 | 135 | 29 | 0 | 0 | 139 | 51 | 24 | -1 | 1 | 0 | 12 | -1 | 255 |
| Creditors | 0 | -240 | 0 | 0 | 0 | 0 | 40 | 200 | -27,150 | 2,174 | 2,129 | 2,200 | 1,054 | -1,003 | 20,596 |
| Accruals and Deferred Income | 2,085 | 264 | -564 | 267 | 147 | -523 | 120 | 775 | 27,787 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 915 | 599 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 9 | 14 | |||||||||||||
| cash flow from financing | 9 | 14 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,017 | 276 | -699 | 238 | 147 | -523 | 21 | 924 | 613 | 2,175 | 2,128 | 2,200 | 1,042 | -1,002 | 20,461 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,017 | 276 | -699 | 238 | 147 | -523 | 21 | 924 | 613 | 2,175 | 2,128 | 2,200 | 1,042 | -1,002 | 20,461 |
the warrens business park management company limited Credit Report and Business Information
The Warrens Business Park Management Company Limited Competitor Analysis
Perform a competitor analysis for the warrens business park management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
the warrens business park management company limited Ownership
THE WARRENS BUSINESS PARK MANAGEMENT COMPANY LIMITED group structure
The Warrens Business Park Management Company Limited has no subsidiary companies.
Ultimate parent company
THE WARRENS BUSINESS PARK MANAGEMENT COMPANY LIMITED
04274559
the warrens business park management company limited directors
The Warrens Business Park Management Company Limited currently has 2 directors. The longest serving directors include Mr Anil Mistry (Oct 2004) and Mr Paul Timmerman (Oct 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anil Mistry | England | 63 years | Oct 2004 | - | Director |
| Mr Paul Timmerman | England | 61 years | Oct 2004 | - | Director |
P&L
March 2024turnover
220.2k
+15%
operating profit
-1.5k
0%
gross margin
45.1%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
120
0%
total assets
30.5k
+0.07%
cash
30k
+0.07%
net assets
Total assets minus all liabilities
the warrens business park management company limited company details
company number
04274559
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2001
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
HAINES WATTS BRISTOL LIMITED
auditor
-
address
bath house 6-8 bath street, redcliffe, bristol, BS1 6HL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the warrens business park management company 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 the warrens business park management company limited.
the warrens business park management company limited Companies House Filings - See Documents
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