warburtons asset management limited
warburtons asset management limited Company Information
Company Number
06195438
Next Accounts
Jun 2025
Shareholders
warburtons ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
back o th bank house, hereford street, bolton, BL1 8HJ
Website
www.warburtons.co.ukwarburtons asset management limited Estimated Valuation
Pomanda estimates the enterprise value of WARBURTONS ASSET MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
warburtons asset management limited Estimated Valuation
Pomanda estimates the enterprise value of WARBURTONS ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
warburtons asset management limited Estimated Valuation
Pomanda estimates the enterprise value of WARBURTONS ASSET MANAGEMENT LIMITED at £3.6m based on Net Assets of £6.7m and 0.54x industry multiple (adjusted for liquidity).
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Warburtons Asset Management Limited Overview
Warburtons Asset Management Limited is a live company located in bolton, BL1 8HJ with a Companies House number of 06195438. It operates in the dormant company sector, SIC Code 99999. Founded in March 2007, it's largest shareholder is warburtons ltd with a 100% stake. Warburtons Asset Management Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Warburtons Asset Management Limited Health Check
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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
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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WARBURTONS ASSET MANAGEMENT LIMITED financials
Warburtons Asset Management Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £6.7 million. According to their latest financial statements, we estimate that Warburtons Asset Management Limited has no employees and maintains cash reserves of 0 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 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,916,000 | 8,604,000 | 9,088,000 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,265,000 | 1,194,000 | 1,978,000 | ||||||||||||
| Interest Payable | 157,000 | 390,000 | 888,000 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 2,108,000 | 493,000 | 1,090,000 | ||||||||||||
| Tax | -569,000 | -104,000 | -339,000 | ||||||||||||
| Profit After Tax | 1,539,000 | 389,000 | 751,000 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,539,000 | 389,000 | 751,000 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | ||||||||||||
| EBITDA* | 8,916,000 | 8,186,000 | 8,967,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,453,000 | 46,173,000 | 53,894,000 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 36,453,000 | 46,173,000 | 53,894,000 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 6,678,000 | 6,678,000 | 6,678,000 | 6,678,000 | 6,678,000 | ||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 6,678,000 | 6,678,000 | 6,678,000 | 6,678,000 | 6,678,000 | ||||||||||
| total assets | 6,678,000 | 6,678,000 | 6,678,000 | 6,678,000 | 6,678,000 | 36,453,000 | 46,173,000 | 53,894,000 | |||||||
| Bank overdraft | 643,000 | 13,801,000 | 26,268,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 3,013,000 | 5,796,000 | 5,135,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 27,582,000 | 22,900,000 | 19,204,000 | ||||||||||||
| total current liabilities | 31,238,000 | 42,497,000 | 50,607,000 | ||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 31,238,000 | 42,497,000 | 50,607,000 | ||||||||||||
| net assets | 6,678,000 | 6,678,000 | 6,678,000 | 6,678,000 | 6,678,000 | 5,215,000 | 3,676,000 | 3,287,000 | |||||||
| total shareholders funds | 6,678,000 | 6,678,000 | 6,678,000 | 6,678,000 | 6,678,000 | 5,215,000 | 3,676,000 | 3,287,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,265,000 | 1,194,000 | 1,978,000 | ||||||||||||
| Depreciation | 6,651,000 | 6,992,000 | 6,989,000 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | -569,000 | -104,000 | -339,000 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 6,678,000 | ||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -27,582,000 | 4,682,000 | 3,696,000 | 19,204,000 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 13,029,000 | 11,778,000 | 27,832,000 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,013,000 | -2,783,000 | 661,000 | 5,135,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -157,000 | -390,000 | -888,000 | ||||||||||||
| cash flow from financing | -2,940,000 | 271,000 | 6,783,000 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | -643,000 | -13,158,000 | -12,467,000 | 26,268,000 | |||||||||||
| change in cash | 643,000 | 13,158,000 | 12,467,000 | -26,268,000 |
warburtons asset management limited Credit Report and Business Information
Warburtons Asset Management Limited Competitor Analysis
Perform a competitor analysis for warburtons asset management limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in BL1 area or any other competitors across 12 key performance metrics.
warburtons asset management limited Ownership
WARBURTONS ASSET MANAGEMENT LIMITED group structure
Warburtons Asset Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
WARBURTONS ASSET MANAGEMENT LIMITED
06195438
warburtons asset management limited directors
Warburtons Asset Management Limited currently has 3 directors. The longest serving directors include Mr Jonathan Warburton (Jun 2007) and Mr William Warburton (Jun 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Warburton | England | 67 years | Jun 2007 | - | Director |
| Mr William Warburton | England | 66 years | Jun 2007 | - | Director |
| Mr William Warburton | England | 69 years | Jun 2007 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
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
6.7m
0%
total assets
6.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
warburtons asset management limited company details
company number
06195438
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
warburtons asset managements limited (June 2007)
crossco (1023) limited (June 2007)
accountant
-
auditor
-
address
back o th bank house, hereford street, bolton, BL1 8HJ
Bank
-
Legal Advisor
-
warburtons asset management 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 found 1 charges/mortgages relating to warburtons asset management limited. Currently there are 0 open charges and 1 have been satisfied in the past.
warburtons asset management 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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warburtons asset management limited Companies House Filings - See Documents
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