warner land surveys holdings limited
warner land surveys holdings limited Company Information
Company Number
05320441
Next Accounts
Sep 2025
Shareholders
david douglas hutson
clifton ryan webb
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
unit 2 regal court, kings norton business centre, birmingham, B30 3FJ
Website
www.warnerlandsurveys.comwarner land surveys holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WARNER LAND SURVEYS HOLDINGS LIMITED at £3m based on a Turnover of £6.4m and 0.47x industry multiple (adjusted for size and gross margin).
warner land surveys holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WARNER LAND SURVEYS HOLDINGS LIMITED at £3.6m based on an EBITDA of £876.9k and a 4.08x industry multiple (adjusted for size and gross margin).
warner land surveys holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WARNER LAND SURVEYS HOLDINGS LIMITED at £16.6m based on Net Assets of £6.4m and 2.61x industry multiple (adjusted for liquidity).
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Warner Land Surveys Holdings Limited Overview
Warner Land Surveys Holdings Limited is a live company located in birmingham, B30 3FJ with a Companies House number of 05320441. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2004, it's largest shareholder is david douglas hutson with a 67.9% stake. Warner Land Surveys Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with declining growth in recent years.
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Warner Land Surveys Holdings Limited Health Check
Pomanda's financial health check has awarded Warner Land Surveys Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £6.4m, make it larger than the average company (£856.8k)
£6.4m - Warner Land Surveys Holdings Limited
£856.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.5%)
-6% - Warner Land Surveys Holdings Limited
8.5% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (58.5%)
41.7% - Warner Land Surveys Holdings Limited
58.5% - Industry AVG
Profitability
an operating margin of 7.5% make it as profitable than the average company (7.3%)
7.5% - Warner Land Surveys Holdings Limited
7.3% - Industry AVG
Employees
with 68 employees, this is above the industry average (8)
68 - Warner Land Surveys Holdings Limited
8 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£57.1k)
£46.4k - Warner Land Surveys Holdings Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £94.2k, this is less efficient (£132.7k)
£94.2k - Warner Land Surveys Holdings Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is earlier than average (63 days)
48 days - Warner Land Surveys Holdings Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (25 days)
17 days - Warner Land Surveys Holdings Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warner Land Surveys Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 341 weeks, this is more cash available to meet short term requirements (24 weeks)
341 weeks - Warner Land Surveys Holdings Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (55.9%)
13.5% - Warner Land Surveys Holdings Limited
55.9% - Industry AVG
WARNER LAND SURVEYS HOLDINGS LIMITED financials
Warner Land Surveys Holdings Limited's latest turnover from December 2023 is £6.4 million and the company has net assets of £6.4 million. According to their latest financial statements, Warner Land Surveys Holdings Limited has 68 employees and maintains cash reserves of £5.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2019 | Dec 2018 | Jul 2018 | Jul 2017 | Jan 2017 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,403,029 | 5,100,397 | 6,145,305 | 7,732,038 | 6,984,281 | 16,359,958 | 16,359,958 | ||||||||||
| Other Income Or Grants | |||||||||||||||||
| Cost Of Sales | 3,733,616 | 2,933,757 | 3,645,276 | 4,713,238 | 3,257,941 | 7,664,328 | 7,664,328 | ||||||||||
| Gross Profit | 2,669,413 | 2,166,640 | 2,500,029 | 3,018,800 | 3,726,340 | 8,695,630 | 8,695,630 | ||||||||||
| Admin Expenses | 2,187,350 | 1,604,840 | 1,966,895 | 1,316,769 | 807,049 | 1,742,344 | 1,742,344 | ||||||||||
| Operating Profit | 482,063 | 561,800 | 533,134 | 1,702,031 | 2,919,291 | 6,953,286 | 6,953,286 | ||||||||||
| Interest Payable | 89,683 | 1,570 | 2,167 | 2,824 | 6,532 | 6,532 | |||||||||||
| Interest Receivable | 185,033 | 25,400 | 460 | 1,104 | 1,795 | ||||||||||||
| Pre-Tax Profit | 577,413 | 587,200 | 521,895 | 1,698,255 | 2,919,329 | 6,946,754 | 6,946,754 | ||||||||||
| Tax | -833,282 | -252,111 | -192,868 | -526,855 | -1,175,693 | -1,633,866 | -1,633,866 | ||||||||||
| Profit After Tax | -255,869 | 335,089 | 329,027 | 1,171,400 | 1,743,636 | 5,312,888 | 5,312,888 | ||||||||||
| Dividends Paid | 250,000 | 250,000 | 250,000 | 600,000 | 1,000,000 | 1,000,000 | |||||||||||
| Retained Profit | -505,869 | 85,089 | 79,027 | 571,400 | 1,743,636 | 4,312,888 | 4,312,888 | ||||||||||
| Employee Costs | 3,156,731 | 2,536,168 | 2,724,876 | 3,090,407 | 1,422,796 | 3,574,146 | 3,574,146 | ||||||||||
| Number Of Employees | 68 | 58 | 54 | 61 | 71 | 59 | 59 | ||||||||||
| EBITDA* | 876,911 | 777,243 | 827,359 | 1,912,424 | 3,061,583 | 7,146,639 | 7,146,639 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2019 | Dec 2018 | Jul 2018 | Jul 2017 | Jan 2017 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 692,001 | 605,902 | 212,748 | 359,212 | 479,600 | 603,776 | 603,776 | ||||||||||
| Intangible Assets | 24,554 | ||||||||||||||||
| Investments & Other | 36,506 | 46,635 | 49,348 | 24,554 | 168,599 | 168,599 | 168,599 | 168,599 | 168,599 | 168,599 | 168,599 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||||
| Total Fixed Assets | 692,001 | 605,902 | 249,254 | 405,847 | 528,948 | 628,330 | 628,330 | 168,599 | 168,599 | 168,599 | 168,599 | 168,599 | 168,599 | 168,599 | |||
| Stock & work in progress | |||||||||||||||||
| Trade Debtors | 851,673 | 980,782 | 1,055,011 | 1,365,604 | 3,168,606 | 2,811,184 | 2,811,184 | ||||||||||
| Group Debtors | 169,112 | 134,112 | 74,112 | ||||||||||||||
| Misc Debtors | 374,263 | 356,756 | 375,013 | 349,875 | 166,674 | 2,248,117 | 2,248,117 | ||||||||||
| Cash | 5,450,089 | 6,004,800 | 6,079,497 | 5,469,031 | 5,753,233 | 2,851,055 | 2,851,055 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | |||
| misc current assets | |||||||||||||||||
| total current assets | 6,676,025 | 7,342,338 | 7,509,521 | 7,184,510 | 9,088,513 | 7,910,356 | 7,910,356 | 169,184 | 134,184 | 74,184 | 72 | 72 | 72 | 72 | |||
| total assets | 7,368,026 | 7,948,240 | 7,758,775 | 7,590,357 | 9,617,461 | 8,538,686 | 8,538,686 | 337,783 | 302,783 | 242,783 | 168,671 | 168,671 | 168,671 | 168,671 | |||
| Bank overdraft | |||||||||||||||||
| Bank loan | |||||||||||||||||
| Trade Creditors | 176,015 | 217,368 | 257,181 | 379,800 | 738,759 | 971,007 | 971,007 | 168,522 | 168,522 | 168,522 | 168,522 | ||||||
| Group/Directors Accounts | 301,989 | 302,488 | 242,138 | ||||||||||||||
| other short term finances | |||||||||||||||||
| hp & lease commitments | 13,775 | 125,023 | 138,527 | 138,527 | |||||||||||||
| other current liabilities | 653,561 | 736,499 | 722,183 | 462,137 | 830,363 | 1,118,602 | 1,118,602 | ||||||||||
| total current liabilities | 829,576 | 953,867 | 979,364 | 855,712 | 1,694,145 | 2,228,136 | 2,228,136 | 301,989 | 302,488 | 242,138 | 168,522 | 168,522 | 168,522 | 168,522 | |||
| loans | |||||||||||||||||
| hp & lease commitments | 13,775 | 62,102 | 62,102 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||||
| other liabilities | |||||||||||||||||
| provisions | 164,461 | 114,515 | 16,452 | 32,750 | 47,978 | 47,978 | |||||||||||
| total long term liabilities | 164,461 | 114,515 | 16,452 | 46,525 | 110,080 | 110,080 | |||||||||||
| total liabilities | 994,037 | 1,068,382 | 979,364 | 872,164 | 1,740,670 | 2,338,216 | 2,338,216 | 301,989 | 302,488 | 242,138 | 168,522 | 168,522 | 168,522 | 168,522 | |||
| net assets | 6,373,989 | 6,879,858 | 6,779,411 | 6,718,193 | 7,876,791 | 6,200,470 | 6,200,470 | 35,794 | 295 | 645 | 149 | 149 | 149 | 149 | |||
| total shareholders funds | 6,373,989 | 6,879,858 | 6,779,411 | 6,718,193 | 7,876,791 | 6,200,470 | 6,200,470 | 35,794 | 295 | 645 | 149 | 149 | 149 | 149 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2019 | Dec 2018 | Jul 2018 | Jul 2017 | Jan 2017 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Profit | 482,063 | 561,800 | 533,134 | 1,702,031 | 2,919,291 | 6,953,286 | 6,953,286 | ||||||||||
| Depreciation | 394,848 | 215,443 | 294,225 | 210,393 | 142,292 | 193,353 | 193,353 | ||||||||||
| Amortisation | |||||||||||||||||
| Tax | -833,282 | -252,111 | -192,868 | -526,855 | -1,175,693 | -1,633,866 | -1,633,866 | ||||||||||
| Stock | |||||||||||||||||
| Debtors | -111,602 | -92,486 | -285,455 | -1,619,801 | -1,724,021 | 4,925,189 | 35,000 | 134,112 | 74,112 | ||||||||
| Creditors | -41,353 | -39,813 | -122,619 | -358,959 | -232,248 | 971,007 | -168,522 | 168,522 | -168,522 | 168,522 | |||||||
| Accruals and Deferred Income | -82,938 | 14,316 | 260,046 | -368,226 | -288,239 | 1,118,602 | |||||||||||
| Deferred Taxes & Provisions | 49,946 | 114,515 | -16,452 | -16,298 | -15,228 | 47,978 | |||||||||||
| Cash flow from operations | 80,886 | 706,636 | 1,040,921 | 2,261,887 | 3,074,196 | 5,512,773 | 2,725,171 | ||||||||||
| Investing Activities | |||||||||||||||||
| capital expenditure | -205,942 | -190,941 | |||||||||||||||
| Change in Investments | -36,506 | -10,129 | -2,713 | 49,348 | 24,554 | -168,599 | 168,599 | 168,599 | -168,599 | 168,599 | -168,599 | 168,599 | |||||
| cash flow from investments | 36,506 | 10,129 | 2,713 | -49,348 | -230,496 | -22,342 | |||||||||||
| Financing Activities | |||||||||||||||||
| Bank loans | |||||||||||||||||
| Group/Directors Accounts | -302,488 | -499 | 302,488 | 242,138 | |||||||||||||
| Other Short Term Loans | |||||||||||||||||
| Long term loans | |||||||||||||||||
| Hire Purchase and Lease Commitments | -13,775 | -125,023 | -61,831 | 200,629 | |||||||||||||
| other long term liabilities | |||||||||||||||||
| share issue | |||||||||||||||||
| interest | 95,350 | 25,400 | -1,110 | -1,063 | -1,029 | -6,532 | -6,532 | ||||||||||
| cash flow from financing | 95,350 | 40,758 | -32,694 | -1,856,084 | -130,175 | -4,319,420 | 1,778,896 | ||||||||||
| cash and cash equivalents | |||||||||||||||||
| cash | -554,711 | -74,697 | 610,466 | -284,202 | 2,902,178 | 2,850,983 | 72 | 72 | -72 | 72 | -72 | 72 | |||||
| overdraft | |||||||||||||||||
| change in cash | -554,711 | -74,697 | 610,466 | -284,202 | 2,902,178 | 2,850,983 | 72 | 72 | -72 | 72 | -72 | 72 |
warner land surveys holdings limited Credit Report and Business Information
Warner Land Surveys Holdings Limited Competitor Analysis
Perform a competitor analysis for warner land surveys holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in B30 area or any other competitors across 12 key performance metrics.
warner land surveys holdings limited Ownership
WARNER LAND SURVEYS HOLDINGS LIMITED group structure
Warner Land Surveys Holdings Limited has 5 subsidiary companies.
Ultimate parent company
WARNER LAND SURVEYS HOLDINGS LIMITED
05320441
5 subsidiaries
warner land surveys holdings limited directors
Warner Land Surveys Holdings Limited currently has 3 directors. The longest serving directors include Mr David Hutson (Jul 2005) and Mr Jonathan Pearce (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hutson | England | 61 years | Jul 2005 | - | Director |
| Mr Jonathan Pearce | England | 55 years | Oct 2017 | - | Director |
| Mr Clifton Webb | England | 40 years | Aug 2018 | - | Director |
P&L
December 2023turnover
6.4m
+26%
operating profit
482.1k
-14%
gross margin
41.7%
-1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.4m
-0.07%
total assets
7.4m
-0.07%
cash
5.5m
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
warner land surveys holdings limited company details
company number
05320441
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
bla 1006 limited (August 2005)
accountant
-
auditor
HAINES WATTS
address
unit 2 regal court, kings norton business centre, birmingham, B30 3FJ
Bank
-
Legal Advisor
-
warner land surveys holdings 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 warner land surveys holdings limited.
warner land surveys holdings limited Capital Raised & Share Issues BETA
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warner land surveys holdings limited Companies House Filings - See Documents
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