Warwickgate House Management Company Limited

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warwickgate house management company limited Company Information

Live

Established

Company Number

07161061

Next Accounts

Sep 2025

Industry

Management of real estate on a fee or contract basis

Directors

John Patterson

Grant Hughes

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Shareholders

vince raymond riley

tara kasiri

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Group Structure

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Contact

Registered Address

ground floor, discovery house, crossley road, stockport, greater manchester, SK4 5BH

Website

warwickgate house management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WARWICKGATE HOUSE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 2.41x industry multiple (adjusted for size and gross margin).

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Warwickgate House Management Company Limited is a live company located in stockport, SK4 5BH with a Companies House number of 07161061. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2010, it's largest shareholder is vince raymond riley with a 8.5% stake. Warwickgate House Management Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Warwickgate House Management Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £74.2 thousand. According to their latest financial statements, we estimate that Warwickgate House Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	0	0	316,366	396,099	393,480	0	14,938	22,571	25,869	31,294	45,523	95,330	54,768	41,542
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	287,547	364,259	358,041	0	13,246	19,832	22,816	28,351	41,299	86,231	49,680	37,842
Gross Profit	0	0	28,818	31,840	35,440	0	1,692	2,739	3,053	2,943	4,224	9,099	5,088	3,700
Admin Expenses	-7,033	15,071	43,525	21,062	7,720	-10,523	22,813	-48,442	38,393	37,255	10,563	-15,116	-47,801	-72,462
Operating Profit	7,033	-15,071	-14,707	10,778	27,720	10,523	-21,121	51,181	-35,340	-34,312	-6,339	24,215	52,889	76,162
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	253	459	322	133	249	410	474	438	321	113
Pre-Tax Profit	7,033	-15,071	-14,707	10,778	27,973	10,981	-20,799	51,314	-35,091	-33,902	-5,865	24,653	53,209	76,275
Tax	-1,758	0	0	-2,048	-5,315	-2,086	0	-10,263	0	0	0	-5,917	-13,834	-21,357
Profit After Tax	5,275	-15,071	-14,707	8,730	22,658	8,895	-20,799	41,051	-35,091	-33,902	-5,865	18,736	39,375	54,918
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,275	-15,071	-14,707	8,730	22,658	8,895	-20,799	41,051	-35,091	-33,902	-5,865	18,736	39,375	54,918
Employee Costs	0	0	84,982	80,105	82,470	0	36,309	37,344	36,632	34,367	33,996	34,853	35,284	34,921
Number Of Employees	0	0	2	2	2	0	1	1	1	1	1	1	1	1
EBITDA*	7,033	-15,071	-14,707	10,778	27,720	10,523	-21,121	51,181	-35,340	-34,312	-6,339	24,215	52,889	76,162

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	74,121	68,846	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	82	82	82	82	82	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	74,203	68,928	82	82	82	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	83,917	98,624	89,894	0	3,615	5,525	5,515	6,515	10,210	20,703	11,460	9,550
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	67,400	54,890	73,779	32,728	66,819	97,026	92,398	82,838	45,373
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	83,917	98,624	89,894	67,400	58,505	79,304	38,243	73,334	107,236	113,101	94,298	54,923
total assets	74,203	68,928	83,999	98,706	89,976	67,400	58,505	79,304	38,243	73,334	107,236	113,101	94,298	54,923
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
net assets	74,203	68,928	83,999	98,706	89,976	67,400	58,505	79,304	38,243	73,334	107,236	113,101	94,298	54,923
total shareholders funds	74,203	68,928	83,999	98,706	89,976	67,400	58,505	79,304	38,243	73,334	107,236	113,101	94,298	54,923

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	7,033	-15,071	-14,707	10,778	27,720	10,523	-21,121	51,181	-35,340	-34,312	-6,339	24,215	52,889	76,162
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,758	0	0	-2,048	-5,315	-2,086	0	-10,263	0	0	0	-5,917	-13,834	-21,357
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-83,917	-14,707	8,730	89,894	-3,615	-1,910	10	-1,000	-3,695	-10,493	9,243	1,910	9,550
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,275	68,846	0	0	-67,489	12,052	-19,211	40,908	-34,340	-30,617	4,154	9,055	37,145	45,255
Investing Activities
capital expenditure	-5,275	-68,846	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	82	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,275	-68,846	0	0	-82	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-82	0	0	10	0	0	0	67	0	5
interest	0	0	0	0	253	459	322	133	249	410	474	438	321	113
cash flow from financing	0	0	0	0	171	459	322	143	249	410	474	505	321	118
cash and cash equivalents
cash	0	0	0	0	-67,400	12,510	-18,889	41,051	-34,091	-30,207	4,628	9,560	37,465	45,373
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-67,400	12,510	-18,889	41,051	-34,091	-30,207	4,628	9,560	37,465	45,373

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for warwickgate house management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SK4 area or any other competitors across 12 key performance metrics.

WARWICKGATE HOUSE MANAGEMENT COMPANY LIMITED group structure

Warwickgate House Management Company Limited has no subsidiary companies.

Ultimate parent company

WARWICKGATE HOUSE MANAGEMENT COMPANY LIMITED

07161061

WARWICKGATE HOUSE MANAGEMENT COMPANY LIMITED Shareholders

vince raymond riley	8.54%
tara kasiri	2.44%
o'leary office supplies ltd	2.44%
jennie louise holden & christopher thomas holden	1.22%
tracy wernham & richard donald wernham	1.22%
john patterson	1.22%
kevin john ross dawson & gregory steven bale	1.22%
gabrielle hilary o'connor	1.22%
craig owen smith	1.22%
elzbieta sadouk	1.22%

Warwickgate House Management Company Limited currently has 4 directors. The longest serving directors include Mr John Patterson (Feb 2010) and Mr Grant Hughes (Feb 2010).

officer	country	age	start	end	role
Mr John Patterson	England	51 years	Feb 2010	-	Director
Mr Grant Hughes	England	55 years	Feb 2010	-	Director
Mr James Nolan	England	50 years	Oct 2013	-	Director
Mr Daniel Hunt	England	51 years	Jul 2023	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

74.2k

+0.08%

total assets

74.2k

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

07161061

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

ground floor, discovery house, crossley road, stockport, greater manchester, SK4 5BH

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.

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warwickgate house management company limited Company Information

warwickgate house management company limited Estimated Valuation

warwickgate house management company limited Estimated Valuation

warwickgate house management company limited Estimated Valuation

Warwickgate House Management Company Limited Overview

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WARWICKGATE HOUSE MANAGEMENT COMPANY LIMITED financials

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warwickgate house management company limited directors

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