warr & co independent financial advisers limited
warr & co independent financial advisers limited Company Information
Company Number
07883441
Next Accounts
Dec 2025
Shareholders
mkc wealth holdings ltd
Group Structure
View All
Industry
Non-life insurance
+2Registered Address
walsingham house seething lane, london, united kingdom, EC3N 4AH
Website
www.warrifa.co.ukwarr & co independent financial advisers limited Estimated Valuation
Pomanda estimates the enterprise value of WARR & CO INDEPENDENT FINANCIAL ADVISERS LIMITED at £263.6k based on a Turnover of £318.4k and 0.83x industry multiple (adjusted for size and gross margin).
warr & co independent financial advisers limited Estimated Valuation
Pomanda estimates the enterprise value of WARR & CO INDEPENDENT FINANCIAL ADVISERS LIMITED at £0 based on an EBITDA of £-17.1k and a 5.6x industry multiple (adjusted for size and gross margin).
warr & co independent financial advisers limited Estimated Valuation
Pomanda estimates the enterprise value of WARR & CO INDEPENDENT FINANCIAL ADVISERS LIMITED at £171.6k based on Net Assets of £107.4k and 1.6x industry multiple (adjusted for liquidity).
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Warr & Co Independent Financial Advisers Limited Overview
Warr & Co Independent Financial Advisers Limited is a live company located in united kingdom, EC3N 4AH with a Companies House number of 07883441. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2011, it's largest shareholder is mkc wealth holdings ltd with a 100% stake. Warr & Co Independent Financial Advisers Limited is a established, micro sized company, Pomanda has estimated its turnover at £318.4k with healthy growth in recent years.
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Warr & Co Independent Financial Advisers Limited Health Check
Pomanda's financial health check has awarded Warr & Co Independent Financial Advisers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £318.4k, make it smaller than the average company (£3m)
- Warr & Co Independent Financial Advisers Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.2%)
- Warr & Co Independent Financial Advisers Limited
7.2% - Industry AVG
Production
with a gross margin of 85.4%, this company has a comparable cost of product (85.4%)
- Warr & Co Independent Financial Advisers Limited
85.4% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (13.6%)
- Warr & Co Independent Financial Advisers Limited
13.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Warr & Co Independent Financial Advisers Limited
16 - Industry AVG
Pay Structure
on an average salary of £66.8k, the company has an equivalent pay structure (£66.8k)
- Warr & Co Independent Financial Advisers Limited
£66.8k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is less efficient (£163.4k)
- Warr & Co Independent Financial Advisers Limited
£163.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (86 days)
- Warr & Co Independent Financial Advisers Limited
86 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (102 days)
- Warr & Co Independent Financial Advisers Limited
102 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warr & Co Independent Financial Advisers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (32 weeks)
106 weeks - Warr & Co Independent Financial Advisers Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (61.2%)
25% - Warr & Co Independent Financial Advisers Limited
61.2% - Industry AVG
WARR & CO INDEPENDENT FINANCIAL ADVISERS LIMITED financials
Warr & Co Independent Financial Advisers Limited's latest turnover from March 2024 is estimated at £318.4 thousand and the company has net assets of £107.4 thousand. According to their latest financial statements, Warr & Co Independent Financial Advisers Limited has 4 employees and maintains cash reserves of £69.2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 52 | 112 | 172 | 232 | 544 | 1,888 | 3,232 | 4,576 | 3,120 | 1,673 | 2,168 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 46,217 | 40,071 | 42,428 | 40,936 | 30,525 | 37,459 | 29,260 | 22,077 | 20,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 46,217 | 40,123 | 42,540 | 41,108 | 30,757 | 38,003 | 31,148 | 25,309 | 24,576 | 3,120 | 1,673 | 2,168 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50 | 850 | 600 | 200 | 0 | 0 | 14,288 | 0 | 29,115 | 28,722 | 25,512 | 28,524 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,731 | 25,598 | 26,686 | 27,958 | 24,393 | 17,394 | 5,585 | 32,542 | 5,557 | 0 | 0 | 0 |
| Cash | 69,222 | 80,721 | 71,687 | 56,943 | 56,046 | 53,270 | 52,610 | 49,778 | 52,003 | 72,291 | 50,686 | 55,298 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 97,003 | 107,169 | 98,973 | 85,101 | 80,439 | 70,664 | 72,483 | 82,320 | 86,675 | 101,013 | 76,198 | 83,822 |
| total assets | 143,220 | 147,292 | 141,513 | 126,209 | 111,196 | 108,667 | 103,631 | 107,629 | 111,251 | 104,133 | 77,871 | 85,990 |
| Bank overdraft | 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 |
| Trade Creditors | 4,455 | 4,706 | 4,402 | 4,142 | 6,702 | 1,874 | 1,980 | 2,529 | 1,620 | 34,075 | 30,636 | 38,774 |
| Group/Directors Accounts | 718 | 440 | 530 | 832 | 565 | 586 | 0 | 80 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 28,703 | 25,759 | 27,366 | 24,308 | 25,819 | 23,914 | 22,198 | 21,355 | 24,916 | 0 | 0 | 0 |
| total current liabilities | 33,876 | 30,905 | 32,298 | 29,282 | 33,086 | 26,374 | 24,178 | 23,964 | 26,536 | 34,075 | 30,636 | 38,774 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 1,941 | 773 | 1,221 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,941 | 773 | 1,221 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,817 | 31,678 | 33,519 | 30,220 | 33,086 | 26,374 | 24,178 | 23,964 | 26,536 | 34,075 | 30,636 | 38,774 |
| net assets | 107,403 | 115,614 | 107,994 | 95,989 | 78,110 | 82,293 | 79,453 | 83,665 | 84,715 | 70,058 | 47,235 | 47,216 |
| total shareholders funds | 107,403 | 115,614 | 107,994 | 95,989 | 78,110 | 82,293 | 79,453 | 83,665 | 84,715 | 70,058 | 47,235 | 47,216 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 52 | 60 | 60 | 60 | 312 | 1,344 | 1,344 | 1,344 | 1,476 | 1,042 | 558 | 663 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,333 | -838 | -872 | 3,765 | 6,999 | -2,479 | -12,669 | -2,130 | 5,950 | 3,210 | -3,012 | 28,524 |
| Creditors | -251 | 304 | 260 | -2,560 | 4,828 | -106 | -549 | 909 | -32,455 | 3,439 | -8,138 | 38,774 |
| Accruals and Deferred Income | 2,944 | -1,607 | 3,058 | -1,511 | 1,905 | 1,716 | 843 | -3,561 | 24,916 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,168 | -448 | 283 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 6,146 | -2,357 | 1,492 | 10,411 | -6,934 | 8,199 | 7,183 | 2,077 | 20,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 278 | -90 | -302 | 267 | -21 | 586 | -80 | 80 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -11,499 | 9,034 | 14,744 | 897 | 2,776 | 660 | 2,832 | -2,225 | -20,288 | 21,605 | -4,612 | 55,298 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,499 | 9,034 | 14,744 | 897 | 2,776 | 660 | 2,832 | -2,225 | -20,288 | 21,605 | -4,612 | 55,298 |
warr & co independent financial advisers limited Credit Report and Business Information
Warr & Co Independent Financial Advisers Limited Competitor Analysis
Perform a competitor analysis for warr & co independent financial advisers limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3N area or any other competitors across 12 key performance metrics.
warr & co independent financial advisers limited Ownership
WARR & CO INDEPENDENT FINANCIAL ADVISERS LIMITED group structure
Warr & Co Independent Financial Advisers Limited has no subsidiary companies.
Ultimate parent company
RIVIERA GROUP BIDCO LTD
#0143779
2 parents
WARR & CO INDEPENDENT FINANCIAL ADVISERS LIMITED
07883441
warr & co independent financial advisers limited directors
Warr & Co Independent Financial Advisers Limited currently has 3 directors. The longest serving directors include Mr Dominic Rose (Sep 2024) and Mr Daniel Cowland (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Rose | United Kingdom | 40 years | Sep 2024 | - | Director |
| Mr Daniel Cowland | United Kingdom | 51 years | Sep 2024 | - | Director |
| Ms Morven Grierson | United Kingdom | 48 years | Sep 2024 | - | Director |
P&L
March 2024turnover
318.4k
+11%
operating profit
-17.1k
0%
gross margin
85.4%
-0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
107.4k
-0.07%
total assets
143.2k
-0.03%
cash
69.2k
-0.14%
net assets
Total assets minus all liabilities
warr & co independent financial advisers limited company details
company number
07883441
Type
Private limited with Share Capital
industry
65300 - Pension funding
65120 - Non-life insurance
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WARR & CO LIMITED
auditor
-
address
walsingham house seething lane, london, united kingdom, EC3N 4AH
Bank
-
Legal Advisor
-
warr & co independent financial advisers 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 warr & co independent financial advisers limited. Currently there are 1 open charges and 0 have been satisfied in the past.
warr & co independent financial advisers 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.
Click to start generating capital raising & share issue transactions for WARR & CO INDEPENDENT FINANCIAL ADVISERS LIMITED. This can take several minutes, an email will notify you when this has completed.
warr & co independent financial advisers limited Companies House Filings - See Documents
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