warr & co denton ltd
warr & co denton ltd Company Information
Company Number
04558982
Next Accounts
Jun 2025
Shareholders
warr & co limited
Group Structure
View All
Industry
Accounting, and auditing activities
+1Registered Address
mynshull house 78 churchgate, stockport, cheshire, SK1 1YJ
Website
http://ushersuk.comwarr & co denton ltd Estimated Valuation
Pomanda estimates the enterprise value of WARR & CO DENTON LTD at £0 based on a Turnover of £0 and 0.87x industry multiple (adjusted for size and gross margin).
warr & co denton ltd Estimated Valuation
Pomanda estimates the enterprise value of WARR & CO DENTON LTD at £0 based on an EBITDA of £-1 and a 5.73x industry multiple (adjusted for size and gross margin).
warr & co denton ltd Estimated Valuation
Pomanda estimates the enterprise value of WARR & CO DENTON LTD at £72 based on Net Assets of £20 and 3.62x industry multiple (adjusted for liquidity).
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Warr & Co Denton Ltd Overview
Warr & Co Denton Ltd is a live company located in cheshire, SK1 1YJ with a Companies House number of 04558982. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2002, it's largest shareholder is warr & co limited with a 100% stake. Warr & Co Denton Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Warr & Co Denton Ltd Health Check
There is insufficient data available to calculate a health check for Warr & Co Denton Ltd. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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WARR & CO DENTON LTD financials
Warr & Co Denton Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £20. According to their latest financial statements, we estimate that Warr & Co Denton Ltd has no employees and maintains cash reserves of £20 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 20 | 20 | 16 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,696 | 816 | 1,020 | 1,275 | 1,595 | 1,995 | 2,660 | 3,325 | ||||||
| Intangible Assets | 117,858 | 149,286 | 180,714 | 220,000 | 241,069 | 260,000 | 280,000 | 300,000 | 320,000 | |||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 117,858 | 150,982 | 181,530 | 221,020 | 242,344 | 261,595 | 281,995 | 302,660 | 323,325 | |||||
| Stock & work in progress | 97,194 | 86,170 | 87,840 | 91,460 | 94,865 | 98,940 | ||||||||
| Trade Debtors | 322,197 | 177,965 | 211,167 | 242,378 | 243,308 | 269,768 | 248,197 | 215,333 | 212,014 | |||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 35,655 | 168,287 | 168,430 | |||||||||||
| Cash | 20 | 20 | 20 | 20 | 20 | 175,395 | 156,055 | 151,924 | 132,405 | 76,256 | 38,632 | 46,839 | 17,954 | 27,881 |
| misc current assets | ||||||||||||||
| total current assets | 20 | 20 | 20 | 20 | 20 | 533,247 | 502,307 | 531,521 | 471,977 | 405,734 | 396,240 | 386,496 | 328,152 | 338,835 |
| total assets | 20 | 20 | 20 | 20 | 20 | 651,105 | 653,289 | 713,051 | 692,997 | 648,078 | 657,835 | 668,491 | 630,812 | 662,160 |
| Bank overdraft | 551 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 161,549 | 140,760 | 160,056 | 194,829 | 189,457 | 280,737 | ||||||||
| Group/Directors Accounts | 1,898 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 124,595 | 105,414 | 136,691 | |||||||||||
| total current liabilities | 126,493 | 105,414 | 137,242 | 161,549 | 140,760 | 160,056 | 194,829 | 189,457 | 280,737 | |||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 8,400 | 15,600 | 22,800 | 30,000 | 7,785 | 16,484 | ||||||||
| provisions | ||||||||||||||
| total long term liabilities | 8,400 | 15,600 | 22,800 | 30,000 | 7,785 | 16,484 | ||||||||
| total liabilities | 126,493 | 105,414 | 137,242 | 169,949 | 156,360 | 182,856 | 224,829 | 197,242 | 297,221 | |||||
| net assets | 20 | 20 | 20 | 20 | 20 | 524,612 | 547,875 | 575,809 | 523,048 | 491,718 | 474,979 | 443,662 | 433,570 | 364,939 |
| total shareholders funds | 20 | 20 | 20 | 20 | 20 | 524,612 | 547,875 | 575,809 | 523,048 | 491,718 | 474,979 | 443,662 | 433,570 | 364,939 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 973 | 425 | 204 | 255 | 320 | 400 | 665 | 665 | 830 | |||||
| Amortisation | 117,858 | 31,428 | 31,428 | 25,000 | 21,069 | 20,000 | 28,191 | 56,764 | 20,000 | 75,094 | ||||
| Tax | ||||||||||||||
| Stock | -97,194 | 11,024 | -1,670 | -3,620 | -3,405 | -4,075 | 98,940 | |||||||
| Debtors | -357,852 | 11,600 | -33,345 | 137,219 | -930 | -26,460 | 21,571 | 32,864 | 3,319 | 212,014 | ||||
| Creditors | -161,549 | 20,789 | -19,296 | -34,773 | 5,372 | -91,280 | 280,737 | |||||||
| Accruals and Deferred Income | -124,595 | 19,181 | -31,277 | 136,691 | ||||||||||
| 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 | -1,898 | 1,898 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -8,400 | -7,200 | -7,200 | -7,200 | 22,215 | -8,699 | 16,484 | |||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -175,375 | 19,340 | 4,131 | 19,519 | 56,149 | 37,624 | -8,207 | 28,885 | -9,927 | 27,881 | ||||
| overdraft | -551 | 551 | ||||||||||||
| change in cash | -175,375 | 19,340 | 4,682 | 18,968 | 56,149 | 37,624 | -8,207 | 28,885 | -9,927 | 27,881 |
warr & co denton ltd Credit Report and Business Information
Warr & Co Denton Ltd Competitor Analysis
Perform a competitor analysis for warr & co denton ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SK1 area or any other competitors across 12 key performance metrics.
warr & co denton ltd Ownership
WARR & CO DENTON LTD group structure
Warr & Co Denton Ltd has no subsidiary companies.
Ultimate parent company
WARR & CO DENTON LTD
04558982
warr & co denton ltd directors
Warr & Co Denton Ltd currently has 2 directors. The longest serving directors include Mrs Alison Lavelle (Oct 2024) and Mr Robert Davies (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Lavelle | United Kingdom | 55 years | Oct 2024 | - | Director |
| Mr Robert Davies | England | 60 years | Oct 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-1.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
20
0%
total assets
20
0%
cash
20
0%
net assets
Total assets minus all liabilities
warr & co denton ltd company details
company number
04558982
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69203 - Tax consultancy
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
ushers limited (April 2019)
usher's limited (May 2006)
accountant
-
auditor
-
address
mynshull house 78 churchgate, stockport, cheshire, SK1 1YJ
Bank
-
Legal Advisor
-
warr & co denton ltd 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 warr & co denton ltd.
warr & co denton ltd 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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warr & co denton ltd Companies House Filings - See Documents
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