ground floor 1/7 station road, crawley, west sussex, RH10 1HT
Website
-
warnham solutions ltdEstimated Valuation
£306.7k
Pomanda estimates the enterprise value of WARNHAM SOLUTIONS LTD at £306.7k based on a Turnover of £764.1k and 0.4x industry multiple (adjusted for size and gross margin).
warnham solutions ltdEstimated Valuation
£62.4k
Pomanda estimates the enterprise value of WARNHAM SOLUTIONS LTD at £62.4k based on an EBITDA of £21.3k and a 2.94x industry multiple (adjusted for size and gross margin).
warnham solutions ltdEstimated Valuation
£349.2k
Pomanda estimates the enterprise value of WARNHAM SOLUTIONS LTD at £349.2k based on Net Assets of £163.7k and 2.13x industry multiple (adjusted for liquidity).
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Warnham Solutions LtdOverview
Warnham Solutions Ltd is a live company located in west sussex, RH10 1HT with a Companies House number of 07361115. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2010, it's largest shareholder is
terence william copeland-davis
with a 50% stake. Warnham Solutions Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£764.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Warnham Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £764.1k, make it smaller than the average company (£4.4m)
£764.1k - Warnham Solutions Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.4%)
9% - Warnham Solutions Ltd
9.4% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Warnham Solutions Ltd
37.9% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.5%)
2.8% - Warnham Solutions Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Warnham Solutions Ltd
26 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
£51.3k - Warnham Solutions Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £764.1k, this is more efficient (£160.2k)
£764.1k - Warnham Solutions Ltd
£160.2k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (38 days)
146 days - Warnham Solutions Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (31 days)
86 days - Warnham Solutions Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warnham Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warnham Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (60%)
47.8% - Warnham Solutions Ltd
60% - Industry AVG
WARNHAM SOLUTIONS LTD financials
EXPORT
Warnham Solutions Ltd's latest turnover from August 2024 is estimated at £764.1 thousand and the company has net assets of £163.7 thousand. According to their latest financial statements, Warnham Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Turnover
764,079
605,762
736,623
595,120
437,796
422,275
505,791
474,216
337,582
90,531
37,033
51,523
78,410
61,915
Other Income Or Grants
Cost Of Sales
633,756
500,154
612,445
502,626
363,430
350,441
419,419
391,861
278,372
75,346
30,972
42,889
64,637
50,541
Gross Profit
130,322
105,608
124,178
92,493
74,365
71,834
86,371
82,355
59,210
15,185
6,060
8,633
13,773
11,374
Admin Expenses
109,069
115,850
114,188
74,993
62,717
59,036
69,782
27,624
38,726
3,596
-2,421
-2,947
12,996
-9,406
Operating Profit
21,253
-10,242
9,990
17,500
11,648
12,798
16,589
54,731
20,484
11,589
8,481
11,580
777
20,780
Interest Payable
Interest Receivable
84
303
234
229
227
98
Pre-Tax Profit
21,253
-10,242
9,990
17,500
11,648
12,798
16,589
54,731
20,568
11,891
8,715
11,809
1,004
20,878
Tax
-5,313
-1,898
-3,325
-2,213
-2,432
-3,152
-10,399
-4,113
-2,378
-1,830
-2,716
-241
-5,428
Profit After Tax
15,940
-10,242
8,092
14,175
9,435
10,366
13,437
44,332
16,454
9,513
6,885
9,093
763
15,450
Dividends Paid
Retained Profit
15,940
-10,242
8,092
14,175
9,435
10,366
13,437
44,332
16,454
9,513
6,885
9,093
763
15,450
Employee Costs
51,274
48,191
45,610
42,798
41,601
41,320
78,346
75,951
76,302
37,714
37,617
36,819
36,785
35,979
Number Of Employees
1
1
1
1
1
1
2
2
2
1
1
1
1
1
EBITDA*
21,253
-10,242
9,990
17,500
11,648
12,798
16,589
54,731
20,484
13,922
9,966
12,365
1,420
21,495
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Tangible Assets
6,462
5,661
3,306
4,488
4,678
2,278
2,574
3,801
4,607
4,674
2,975
1,574
1,290
1,433
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,462
5,661
3,306
4,488
4,678
2,278
2,574
3,801
4,607
4,674
2,975
1,574
1,290
1,433
Stock & work in progress
Trade Debtors
306,986
259,641
326,922
265,713
196,081
193,358
174,410
158,878
101,927
1,243
8,630
8,544
Group Debtors
Misc Debtors
Cash
67,181
53,844
39,912
51,529
39,348
misc current assets
total current assets
306,986
259,641
326,922
265,713
196,081
193,358
174,410
158,878
101,927
67,181
55,087
39,912
60,159
47,892
total assets
313,448
265,302
330,228
270,201
200,759
195,636
176,984
162,679
106,534
71,855
58,062
41,486
61,449
49,325
Bank overdraft
Bank loan
Trade Creditors
149,755
117,549
172,233
120,298
65,031
69,343
61,057
60,189
48,376
29,214
25,274
15,863
44,976
33,586
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
149,755
117,549
172,233
120,298
65,031
69,343
61,057
60,189
48,376
29,214
25,274
15,863
44,976
33,586
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
935
595
315
258
287
total long term liabilities
935
595
315
258
287
total liabilities
149,755
117,549
172,233
120,298
65,031
69,343
61,057
60,189
48,376
30,149
25,869
16,178
45,234
33,873
net assets
163,693
147,753
157,995
149,903
135,728
126,293
115,927
102,490
58,158
41,706
32,193
25,308
16,215
15,452
total shareholders funds
163,693
147,753
157,995
149,903
135,728
126,293
115,927
102,490
58,158
41,706
32,193
25,308
16,215
15,452
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
21,253
-10,242
9,990
17,500
11,648
12,798
16,589
54,731
20,484
11,589
8,481
11,580
777
20,780
Depreciation
2,333
1,485
785
643
715
Amortisation
Tax
-5,313
-1,898
-3,325
-2,213
-2,432
-3,152
-10,399
-4,113
-2,378
-1,830
-2,716
-241
-5,428
Stock
Debtors
47,345
-67,281
61,209
69,632
2,723
18,948
15,532
56,951
101,927
-1,243
1,243
-8,630
86
8,544
Creditors
32,206
-54,684
51,935
55,267
-4,312
8,286
868
11,813
19,162
3,940
9,411
-29,113
11,390
33,586
Accruals and Deferred Income
Deferred Taxes & Provisions
-935
340
280
57
-29
287
Cash flow from operations
801
2,355
-1,182
-190
2,400
-296
-1,227
-806
-67,329
17,067
16,584
-10,777
12,454
41,396
Investing Activities
capital expenditure
-801
-2,355
1,182
190
-2,400
296
1,227
806
67
-4,032
-2,886
-1,069
-500
-2,148
Change in Investments
cash flow from investments
-801
-2,355
1,182
190
-2,400
296
1,227
806
67
-4,032
-2,886
-1,069
-500
-2,148
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
-2
2
interest
84
303
234
229
227
98
cash flow from financing
82
303
234
229
227
100
cash and cash equivalents
cash
-67,181
13,337
13,932
-11,617
12,181
39,348
overdraft
change in cash
-67,181
13,337
13,932
-11,617
12,181
39,348
warnham solutions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for warnham solutions ltd. Get real-time insights into warnham solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for warnham solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RH10 area or any other competitors across 12 key performance metrics.
warnham solutions ltd Ownership
WARNHAM SOLUTIONS LTD group structure
Warnham Solutions Ltd has no subsidiary companies.
Ultimate parent company
WARNHAM SOLUTIONS LTD
07361115
WARNHAM SOLUTIONS LTD Shareholders
The largest shareholders in Warnham Solutions Ltd include Terence William Copeland-Davis and Elaine Gill.
terence william copeland-davis
50%
elaine gill
50%
warnham solutions ltd directors
Warnham Solutions Ltd currently has 1 director, Mr Terence Copeland-Davis serving since Aug 2010.
82990 - Other business support service activities n.e.c.
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
ground floor 1/7 station road, crawley, west sussex, RH10 1HT
Bank
-
Legal Advisor
-
warnham solutions ltd 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 warnham solutions ltd.
warnham solutions ltd 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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warnham solutions ltdCompanies House Filings - See Documents
