warwick capital investment management limited
warwick capital investment management limited Company Information
Company Number
07163525
Next Accounts
Sep 2025
Shareholders
ian jeffrey burgess
alfredo salvatore mattera
Group Structure
View All
Industry
Non-trading company
Registered Address
86 duke of york square, 3rd floor, london, SW3 4LY
Website
www.warwickcap.comwarwick capital investment management limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK CAPITAL INVESTMENT MANAGEMENT LIMITED at £544 based on a Turnover of £1.3k and 0.42x industry multiple (adjusted for size and gross margin).
warwick capital investment management limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK CAPITAL INVESTMENT MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 3.29x industry multiple (adjusted for size and gross margin).
warwick capital investment management limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK CAPITAL INVESTMENT MANAGEMENT LIMITED at £196.1k based on Net Assets of £150.3k and 1.31x industry multiple (adjusted for liquidity).
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Warwick Capital Investment Management Limited Overview
Warwick Capital Investment Management Limited is a live company located in london, SW3 4LY with a Companies House number of 07163525. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2010, it's largest shareholder is ian jeffrey burgess with a 50% stake. Warwick Capital Investment Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.3k with low growth in recent years.
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Warwick Capital Investment Management Limited Health Check
Pomanda's financial health check has awarded Warwick Capital Investment Management 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 £1.3k, make it smaller than the average company (£3.9m)
- Warwick Capital Investment Management Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.9%)
- Warwick Capital Investment Management Limited
5.9% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (36%)
- Warwick Capital Investment Management Limited
36% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Warwick Capital Investment Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Warwick Capital Investment Management Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Warwick Capital Investment Management Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£154.9k)
- Warwick Capital Investment Management Limited
£154.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (41 days)
- Warwick Capital Investment Management Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Warwick Capital Investment Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warwick Capital Investment Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warwick Capital Investment Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Warwick Capital Investment Management Limited
- - Industry AVG
WARWICK CAPITAL INVESTMENT MANAGEMENT LIMITED financials
Warwick Capital Investment Management Limited's latest turnover from December 2023 is estimated at £1.3 thousand and the company has net assets of £150.3 thousand. According to their latest financial statements, we estimate that Warwick Capital Investment Management Limited has 1 employee 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 | Nov 2013 | Nov 2012 | Nov 2011 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* 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 | Nov 2013 | Nov 2012 | Nov 2011 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | ||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 150,000 | 150,000 | 150,000 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 251 | 251 | 251 | 251 | 251 | 251 | 198 | 198 | 200 | 200 | 2 | 300,002 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 53 | 58 | 58 | 66 | ||||||||||
| misc current assets | 58 | |||||||||||||
| total current assets | 251 | 251 | 251 | 251 | 251 | 251 | 251 | 256 | 258 | 258 | 68 | 300,002 | ||
| total assets | 150,251 | 150,251 | 150,251 | 150,251 | 150,251 | 150,251 | 150,251 | 150,256 | 150,258 | 150,258 | 150,068 | 300,002 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2 | 2 | 2 | 60,000 | ||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 2 | 2 | 2 | 60,000 | ||||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 2 | 2 | 2 | 60,000 | ||||||||||
| net assets | 150,251 | 150,251 | 150,251 | 150,251 | 150,251 | 150,251 | 150,251 | 150,256 | 150,256 | 150,256 | 150,066 | 240,002 | ||
| total shareholders funds | 150,251 | 150,251 | 150,251 | 150,251 | 150,251 | 150,251 | 150,251 | 150,256 | 150,256 | 150,256 | 150,066 | 240,002 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 53 | -2 | 198 | -300,000 | 300,002 | |||||||||
| Creditors | -2 | -59,998 | 60,000 | |||||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -150,000 | 150,000 | ||||||||||||
| 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 | -53 | 53 | -58 | -8 | 66 | |||||||||
| overdraft | ||||||||||||||
| change in cash | -53 | 53 | -58 | -8 | 66 |
warwick capital investment management limited Credit Report and Business Information
Warwick Capital Investment Management Limited Competitor Analysis
Perform a competitor analysis for warwick capital investment management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW3 area or any other competitors across 12 key performance metrics.
warwick capital investment management limited Ownership
WARWICK CAPITAL INVESTMENT MANAGEMENT LIMITED group structure
Warwick Capital Investment Management Limited has no subsidiary companies.
Ultimate parent company
WARWICK CAPITAL INVESTMENT MANAGEMENT LIMITED
07163525
warwick capital investment management limited directors
Warwick Capital Investment Management Limited currently has 2 directors. The longest serving directors include Mr Ian Burgess (Feb 2010) and Mr Alfredo Mattera (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Burgess | England | 63 years | Feb 2010 | - | Director |
| Mr Alfredo Mattera | 52 years | Feb 2010 | - | Director |
P&L
December 2023turnover
1.3k
+5%
operating profit
0
0%
gross margin
18.9%
+12.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
150.3k
0%
total assets
150.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
warwick capital investment management limited company details
company number
07163525
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
86 duke of york square, 3rd floor, london, SW3 4LY
Bank
-
Legal Advisor
-
warwick capital investment 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 did not find charges/mortgages relating to warwick capital investment management limited.
warwick capital investment 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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warwick capital investment management limited Companies House Filings - See Documents
| date | description | view/download |
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