warfield sang management company limited
warfield sang management company limited Company Information
Company Number
05575448
Next Accounts
Dec 2025
Shareholders
warfield homes ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
maclaren house warfield park, bracknell, berkshire, RG42 3RG
Website
www.warfieldparkhomes.co.ukwarfield sang management company limited Estimated Valuation
Pomanda estimates the enterprise value of WARFIELD SANG MANAGEMENT COMPANY LIMITED at £462.1k based on a Turnover of £830.9k and 0.56x industry multiple (adjusted for size and gross margin).
warfield sang management company limited Estimated Valuation
Pomanda estimates the enterprise value of WARFIELD SANG MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-13.4k and a 4.4x industry multiple (adjusted for size and gross margin).
warfield sang management company limited Estimated Valuation
Pomanda estimates the enterprise value of WARFIELD SANG MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-41.4k and 1.31x industry multiple (adjusted for liquidity).
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Warfield Sang Management Company Limited Overview
Warfield Sang Management Company Limited is a live company located in berkshire, RG42 3RG with a Companies House number of 05575448. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2005, it's largest shareholder is warfield homes ltd with a 100% stake. Warfield Sang Management Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £830.9k with high growth in recent years.
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Warfield Sang Management Company Limited Health Check
Pomanda's financial health check has awarded Warfield Sang Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £830.9k, make it smaller than the average company (£2.5m)
- Warfield Sang Management Company Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.7%)
- Warfield Sang Management Company Limited
6.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Warfield Sang Management Company Limited
34.6% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.2%)
- Warfield Sang Management Company Limited
5.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (33)
6 - Warfield Sang Management Company Limited
33 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Warfield Sang Management Company Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £138.5k, this is equally as efficient (£138.5k)
- Warfield Sang Management Company Limited
£138.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Warfield Sang Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Warfield Sang Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warfield Sang Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is average cash available to meet short term requirements (48 weeks)
40 weeks - Warfield Sang Management Company Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.6%, this is a higher level of debt than the average (38.7%)
127.6% - Warfield Sang Management Company Limited
38.7% - Industry AVG
WARFIELD SANG MANAGEMENT COMPANY LIMITED financials
Warfield Sang Management Company Limited's latest turnover from March 2024 is estimated at £830.9 thousand and the company has net assets of -£41.4 thousand. According to their latest financial statements, Warfield Sang Management Company Limited has 6 employees and maintains cash reserves of £150.1 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
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| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 4 | 4 | 4 | 4 | ||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 100 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 150,100 | 150,622 | 150,116 | 112,603 | 100 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 150,100 | 150,622 | 150,116 | 112,603 | 100 | ||||||||||
| total assets | 150,100 | 150,622 | 150,116 | 112,603 | 100 | 100 | |||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 191,529 | 186,592 | 180,486 | 130,639 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 191,529 | 186,592 | 180,486 | 130,639 | |||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 191,529 | 186,592 | 180,486 | 130,639 | |||||||||||
| net assets | -41,429 | -35,970 | -30,370 | -18,036 | 100 | 100 | |||||||||
| total shareholders funds | -41,429 | -35,970 | -30,370 | -18,036 | 100 | 100 |
| 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 | |||||||||||||||
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| Depreciation | |||||||||||||||
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| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| 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 | 4,937 | 6,106 | 49,847 | 130,639 | |||||||||||
| 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 | -522 | 506 | 37,513 | 112,503 | 100 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -522 | 506 | 37,513 | 112,503 | 100 |
warfield sang management company limited Credit Report and Business Information
Warfield Sang Management Company Limited Competitor Analysis
Perform a competitor analysis for warfield sang management company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RG42 area or any other competitors across 12 key performance metrics.
warfield sang management company limited Ownership
WARFIELD SANG MANAGEMENT COMPANY LIMITED group structure
Warfield Sang Management Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
WARFIELD SANG MANAGEMENT COMPANY LIMITED
05575448
warfield sang management company limited directors
Warfield Sang Management Company Limited currently has 7 directors. The longest serving directors include Mr Keith Morris (Sep 2005) and Mr Barry Sumner (Sep 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Morris | 70 years | Sep 2005 | - | Director | |
| Mr Barry Sumner | 74 years | Sep 2005 | - | Director | |
| Mr Colin Farmer | England | 70 years | Sep 2005 | - | Director |
| Mr Peter McMurtrie | 91 years | Sep 2005 | - | Director | |
| Mr James Sumner | United Kingdom | 33 years | Jan 2023 | - | Director |
| Mr Nicholas Ashby | United Kingdom | 60 years | Mar 2023 | - | Director |
| Mr Hugh Ford | United Kingdom | 58 years | Jul 2024 | - | Director |
P&L
March 2024turnover
830.9k
+54%
operating profit
-13.4k
0%
gross margin
34.7%
-2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-41.4k
+0.15%
total assets
150.1k
0%
cash
150.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
warfield sang management company limited company details
company number
05575448
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
warfield woodland (2015) limited (March 2018)
warfield group limited (December 2015)
accountant
JAMES COWPER KRESTON
auditor
-
address
maclaren house warfield park, bracknell, berkshire, RG42 3RG
Bank
-
Legal Advisor
-
warfield sang 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 warfield sang management company limited.
warfield sang management company 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.
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warfield sang management company limited Companies House Filings - See Documents
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