warp technologies limited
warp technologies limited Company Information
Company Number
05257603
Next Accounts
Sep 2025
Shareholders
kuro health limited
Group Structure
View All
Industry
Computer consultancy activities
+1Registered Address
4th floor, park gate, 161-163 preston road, brighton, BN1 6AF
Website
www.warp.co.ukwarp technologies limited Estimated Valuation
Pomanda estimates the enterprise value of WARP TECHNOLOGIES LIMITED at £2.3m based on a Turnover of £2.9m and 0.8x industry multiple (adjusted for size and gross margin).
warp technologies limited Estimated Valuation
Pomanda estimates the enterprise value of WARP TECHNOLOGIES LIMITED at £775k based on an EBITDA of £190.7k and a 4.06x industry multiple (adjusted for size and gross margin).
warp technologies limited Estimated Valuation
Pomanda estimates the enterprise value of WARP TECHNOLOGIES LIMITED at £1.8m based on Net Assets of £775.5k and 2.29x industry multiple (adjusted for liquidity).
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Warp Technologies Limited Overview
Warp Technologies Limited is a live company located in brighton, BN1 6AF with a Companies House number of 05257603. It operates in the other software publishing sector, SIC Code 58290. Founded in October 2004, it's largest shareholder is kuro health limited with a 100% stake. Warp Technologies Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.
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Warp Technologies Limited Health Check
Pomanda's financial health check has awarded Warp Technologies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£4.5m)
£2.9m - Warp Technologies Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.2%)
-5% - Warp Technologies Limited
8.2% - Industry AVG
Production
with a gross margin of 32.6%, this company has a higher cost of product (60%)
32.6% - Warp Technologies Limited
60% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (4.7%)
6.3% - Warp Technologies Limited
4.7% - Industry AVG
Employees
with 29 employees, this is similar to the industry average (31)
29 - Warp Technologies Limited
31 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
- Warp Technologies Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £98.8k, this is less efficient (£148.2k)
£98.8k - Warp Technologies Limited
£148.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (60 days)
24 days - Warp Technologies Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (32 days)
21 days - Warp Technologies Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warp Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (15 weeks)
13 weeks - Warp Technologies Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (59.4%)
31.8% - Warp Technologies Limited
59.4% - Industry AVG
WARP TECHNOLOGIES LIMITED financials
Warp Technologies Limited's latest turnover from December 2023 is £2.9 million and the company has net assets of £775.5 thousand. According to their latest financial statements, Warp Technologies Limited has 29 employees and maintains cash reserves of £93.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,865,989 | 3,203,830 | 3,010,396 | 3,291,786 | 1,718,515 | 1,825,198 | 1,087,249 | 1,658,081 | 1,271,268 | 1,485,056 | 1,176,244 | 885,601 | 547,078 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,932,027 | 2,043,800 | 2,016,934 | 1,947,534 | 1,149,521 | 1,052,909 | 682,310 | |||||||
| Gross Profit | 933,962 | 1,160,030 | 993,462 | 1,344,252 | 568,994 | 772,289 | 404,939 | |||||||
| Admin Expenses | 754,044 | 979,543 | 693,051 | |||||||||||
| Operating Profit | 179,918 | 180,487 | 300,411 | 162,887 | 76,393 | 7,828 | ||||||||
| Interest Payable | 1,103 | 2,069 | 236 | |||||||||||
| Interest Receivable | 77 | |||||||||||||
| Pre-Tax Profit | 178,815 | 178,418 | 300,411 | 37,293 | -229 | 194,689 | 77,898 | 61,251 | 162,728 | 68,091 | -52,127 | 76,393 | 7,828 | |
| Tax | -41,933 | -33,258 | -53,358 | -11,309 | 160,000 | 27,313 | -236 | -12,452 | -36,169 | -15,904 | 13,884 | -21,575 | -2,313 | |
| Profit After Tax | 136,882 | 145,160 | 247,053 | 25,984 | 159,771 | 222,002 | 77,662 | 48,799 | 126,559 | 52,187 | -38,243 | 54,818 | 5,515 | |
| Dividends Paid | 500,000 | 100,000 | ||||||||||||
| Retained Profit | 136,882 | 145,160 | 247,053 | -474,016 | 159,771 | 222,002 | 77,662 | -51,201 | 126,559 | 52,187 | -38,243 | 54,818 | 5,515 | |
| Employee Costs | 660,506 | 761,007 | 691,586 | 614,554 | 380,251 | |||||||||
| Number Of Employees | 29 | 33 | 28 | 21 | 16 | 14 | 13 | 12 | 13 | 36 | 30 | 24 | 8 | |
| EBITDA* | 190,729 | 193,747 | 311,949 | 172,328 | 83,004 | 13,274 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,603 | 15,510 | 24,667 | 8,889 | 15,363 | 15,428 | 9,786 | 13,648 | 12,518 | 17,269 | 22,557 | 20,063 | 10,353 | 13,135 |
| Intangible Assets | 4,000 | 4,000 | 4,000 | |||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Debtors (Due After 1 year) | 187 | 2,640 | ||||||||||||
| Total Fixed Assets | 5,791 | 15,511 | 24,668 | 8,890 | 15,364 | 18,069 | 9,786 | 17,648 | 16,518 | 21,269 | 22,557 | 20,063 | 10,353 | 13,135 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 195,985 | 249,480 | 265,935 | 251,599 | 207,202 | 435,963 | 261,790 | 274,992 | 245,089 | 182,430 | 238,220 | 192,495 | 98,273 | 89,061 |
| Group Debtors | 742,605 | 654,335 | 373,120 | 95,854 | 358,776 | 175,935 | ||||||||
| Misc Debtors | 100,295 | 76,732 | 29,130 | 77,785 | 66,053 | 75,293 | 54,372 | 12,666 | 11,317 | 22,614 | 22,247 | 9,747 | 8,252 | |
| Cash | 93,092 | 66,424 | 198,743 | 80,220 | 264,433 | 32,521 | 170,812 | 181,479 | 392,066 | 135,343 | 25,791 | 83,595 | 53,482 | 74,168 |
| misc current assets | 2,640 | |||||||||||||
| total current assets | 1,131,977 | 1,046,971 | 866,928 | 505,458 | 896,464 | 719,712 | 489,614 | 469,137 | 648,472 | 340,387 | 286,258 | 285,837 | 160,007 | 163,229 |
| total assets | 1,137,768 | 1,062,482 | 891,596 | 514,348 | 911,828 | 737,781 | 499,400 | 486,785 | 664,990 | 361,656 | 308,815 | 305,900 | 170,360 | 176,364 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 116,306 | 130,135 | 81,539 | 60,815 | 25,493 | 61,833 | 35,087 | 12,263 | 109,410 | 18,463 | 53,173 | 13,291 | 16,284 | 64,194 |
| Group/Directors Accounts | 33,160 | 11,309 | 100,000 | 853 | 175 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 245,951 | 258,617 | 299,287 | 192,117 | 166,901 | 116,285 | 126,652 | 106,701 | 240,123 | 152,861 | 121,437 | 116,678 | 37,441 | |
| total current liabilities | 362,257 | 421,912 | 392,135 | 252,932 | 192,394 | 178,118 | 161,739 | 218,964 | 349,533 | 171,324 | 174,610 | 130,822 | 53,900 | 64,194 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 1,941 | 5,992 | 15,000 | 7,822 | 4,257 | 5,691 | 1,751 | 4,381 | 383 | 1,708 | ||||
| total long term liabilities | 1,941 | 5,992 | 15,000 | 7,822 | 4,257 | 5,691 | 1,751 | 4,381 | 383 | 1,708 | ||||
| total liabilities | 362,257 | 423,853 | 398,127 | 267,932 | 192,394 | 178,118 | 161,739 | 226,786 | 353,790 | 177,015 | 176,361 | 135,203 | 54,283 | 65,902 |
| net assets | 775,511 | 638,629 | 493,469 | 246,416 | 719,434 | 559,663 | 337,661 | 259,999 | 311,200 | 184,641 | 132,454 | 170,697 | 116,077 | 110,462 |
| total shareholders funds | 775,511 | 638,629 | 493,469 | 246,416 | 719,434 | 559,663 | 337,661 | 259,999 | 311,200 | 184,641 | 132,454 | 170,697 | 116,077 | 110,462 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 179,918 | 180,487 | 300,411 | 162,887 | 76,393 | 7,828 | ||||||||
| Depreciation | 10,811 | 13,260 | 11,538 | 13,926 | 8,606 | 7,647 | 55,673 | 10,280 | 9,441 | 13,293 | 11,341 | 6,611 | 5,446 | 8,346 |
| Amortisation | ||||||||||||||
| Tax | -41,933 | -33,258 | -53,358 | -11,309 | 160,000 | 27,313 | -236 | -12,452 | -36,169 | -15,904 | 13,884 | -21,575 | -2,313 | |
| Stock | ||||||||||||||
| Debtors | 58,525 | 312,362 | 242,947 | -206,793 | -57,800 | 373,669 | 28,504 | 287,658 | 51,362 | -55,423 | 58,225 | 95,717 | 17,464 | 89,061 |
| Creditors | -13,829 | 48,596 | 20,724 | 35,322 | -36,340 | 26,746 | 22,824 | 12,263 | 90,947 | -34,710 | 39,882 | -2,993 | -47,910 | 64,194 |
| Accruals and Deferred Income | -12,666 | -40,670 | 107,170 | 25,216 | 50,616 | -10,367 | 19,951 | 106,701 | 87,262 | 31,424 | 4,759 | 79,237 | 37,441 | |
| Deferred Taxes & Provisions | -1,941 | -4,051 | -9,008 | 15,000 | -7,822 | 7,822 | -1,434 | 3,940 | -2,630 | 3,998 | -1,325 | 1,708 | ||
| Cash flow from operations | 61,835 | -147,998 | 134,530 | 261,572 | 45,954 | -18,297 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -11,410 | -8,777 | -15,629 | -14,767 | -16,321 | -7,815 | ||||||||
| Change in Investments | 1 | |||||||||||||
| cash flow from investments | -11,410 | -8,777 | -15,629 | -14,767 | -16,321 | -7,815 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -33,160 | 21,851 | 11,309 | -100,000 | 100,000 | -853 | 678 | 175 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -1,103 | -2,069 | -159 | |||||||||||
| cash flow from financing | -34,263 | 19,782 | 11,309 | 998 | -100,000 | 411,200 | -159 | -853 | 480 | 275 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 26,668 | -132,319 | 118,523 | -184,213 | 231,912 | -138,291 | -10,667 | 181,479 | 256,723 | 109,552 | -57,804 | 30,113 | -20,686 | 74,168 |
| overdraft | ||||||||||||||
| change in cash | 26,668 | -132,319 | 118,523 | -184,213 | 231,912 | -138,291 | -10,667 | 181,479 | 256,723 | 109,552 | -57,804 | 30,113 | -20,686 | 74,168 |
warp technologies limited Credit Report and Business Information
Warp Technologies Limited Competitor Analysis
Perform a competitor analysis for warp technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
warp technologies limited Ownership
WARP TECHNOLOGIES LIMITED group structure
Warp Technologies Limited has 1 subsidiary company.
Ultimate parent company
1 parent
WARP TECHNOLOGIES LIMITED
05257603
1 subsidiary
warp technologies limited directors
Warp Technologies Limited currently has 4 directors. The longest serving directors include Dr Henry Brunjes (Nov 2016) and Mr Gavin Sampson (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Henry Brunjes | England | 70 years | Nov 2016 | - | Director |
| Mr Gavin Sampson | England | 38 years | Jun 2017 | - | Director |
| Mr John Warner | 73 years | Jun 2017 | - | Director | |
| Mr Barry Gray | England | 49 years | Sep 2022 | - | Director |
P&L
December 2023turnover
2.9m
-11%
operating profit
179.9k
0%
gross margin
32.6%
-10%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
775.5k
+0.21%
total assets
1.1m
+0.07%
cash
93.1k
+0.4%
net assets
Total assets minus all liabilities
warp technologies limited company details
company number
05257603
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
58290 - Other software publishing
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
dart along limited (January 2005)
accountant
-
auditor
PRICE BAILEY LLP
address
4th floor, park gate, 161-163 preston road, brighton, BN1 6AF
Bank
-
Legal Advisor
-
warp technologies 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 warp technologies limited.
warp technologies limited Capital Raised & Share Issues BETA
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warp technologies limited Companies House Filings - See Documents
| date | description | view/download |
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