warwick securities limited Company Information
Company Number
05510694
Next Accounts
Mar 2026
Directors
Shareholders
ashdon business services limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
ashdon house second floor, moon lane, barnet, herts, EN5 5YL
Website
-warwick securities limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK SECURITIES LIMITED at £188 based on a Turnover of £481 and 0.39x industry multiple (adjusted for size and gross margin).
warwick securities limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK SECURITIES LIMITED at £0 based on an EBITDA of £0 and a 2.86x industry multiple (adjusted for size and gross margin).
warwick securities limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK SECURITIES LIMITED at £213 based on Net Assets of £100 and 2.13x industry multiple (adjusted for liquidity).
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Warwick Securities Limited Overview
Warwick Securities Limited is a live company located in barnet, EN5 5YL with a Companies House number of 05510694. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2005, it's largest shareholder is ashdon business services limited with a 100% stake. Warwick Securities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £481.9 with low growth in recent years.
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Warwick Securities Limited Health Check
Pomanda's financial health check has awarded Warwick Securities Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs


0 Strong

1 Regular

6 Weak

Size
annual sales of £481.9, make it smaller than the average company (£4.3m)
- Warwick Securities Limited
£4.3m - Industry AVG

Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.2%)
- Warwick Securities Limited
9.2% - Industry AVG

Production
with a gross margin of 17%, this company has a higher cost of product (37.9%)
- Warwick Securities Limited
37.9% - Industry AVG

Profitability
There is insufficient data available for this Key Performance Indicator!
- Warwick Securities Limited
- - Industry AVG

Employees
with 1 employees, this is below the industry average (25)
- Warwick Securities Limited
25 - Industry AVG

Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Warwick Securities Limited
£51k - Industry AVG

Efficiency
resulting in sales per employee of £481.9, this is less efficient (£157.5k)
- Warwick Securities Limited
£157.5k - Industry AVG

Debtor Days
it gets paid by customers after 75 days, this is later than average (38 days)
- Warwick Securities Limited
38 days - Industry AVG

Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Warwick Securities Limited
- - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warwick Securities Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warwick Securities Limited
- - Industry AVG

Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Warwick Securities Limited
- - Industry AVG
WARWICK SECURITIES LIMITED financials

Warwick Securities Limited's latest turnover from June 2024 is estimated at £482 and the company has net assets of £100. According to their latest financial statements, we estimate that Warwick Securities Limited has 1 employee 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 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
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EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
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Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 100 | ||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 100 | ||||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 100 | 100 | 100 | 100 | 100 | ||||||||||
Group Debtors | |||||||||||||||
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Cash | |||||||||||||||
misc current assets | |||||||||||||||
total current assets | 100 | 100 | 100 | 100 | 100 | ||||||||||
total assets | 100 | 100 | 100 | 100 | 100 | 100 | |||||||||
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
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loans | |||||||||||||||
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provisions | |||||||||||||||
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total liabilities | |||||||||||||||
net assets | 100 | 100 | 100 | 100 | 100 | 100 | |||||||||
total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
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Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 100 | ||||||||||||||
Creditors | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -100 | 100 | |||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | |||||||||||||||
overdraft | |||||||||||||||
change in cash |
warwick securities limited Credit Report and Business Information
Warwick Securities Limited Competitor Analysis

Perform a competitor analysis for warwick securities limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
warwick securities limited Ownership
WARWICK SECURITIES LIMITED group structure
Warwick Securities Limited has no subsidiary companies.
Ultimate parent company
1 parent
WARWICK SECURITIES LIMITED
05510694
warwick securities limited directors
Warwick Securities Limited currently has 1 director, Mrs Emma Brown serving since Jun 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Emma Brown | United Kingdom | 49 years | Jun 2012 | - | Director |
P&L
June 2024turnover
481.9
+6%
operating profit
0
0%
gross margin
17%
-3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
warwick securities limited company details
company number
05510694
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
ashdon house second floor, moon lane, barnet, herts, EN5 5YL
Bank
-
Legal Advisor
-
warwick securities 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 warwick securities limited.
warwick securities 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.
Click to start generating capital raising & share issue transactions for WARWICK SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
warwick securities limited Companies House Filings - See Documents
date | description | view/download |
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