warwick business centre limited
warwick business centre limited Company Information
Company Number
08087595
Registered Address
warwick business centre, hawkes drive, warwick, CV34 6LX
Industry
Management of real estate on a fee or contract basis
Telephone
01926257431
Next Accounts Due
November 2024
Group Structure
View All
Directors
Susan Ransford12 Years
Shareholders
susan ransford 100%
warwick business centre limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK BUSINESS CENTRE LIMITED at £88.3k based on a Turnover of £41k and 2.16x industry multiple (adjusted for size and gross margin).
warwick business centre limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK BUSINESS CENTRE LIMITED at £500 based on an EBITDA of £64 and a 7.72x industry multiple (adjusted for size and gross margin).
warwick business centre limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK BUSINESS CENTRE LIMITED at £0 based on Net Assets of £-3.2k and 1.64x industry multiple (adjusted for liquidity).
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Warwick Business Centre Limited Overview
Warwick Business Centre Limited is a dissolved company that was located in warwick, CV34 6LX with a Companies House number of 08087595. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2012, it's largest shareholder was susan ransford with a 100% stake. The last turnover for Warwick Business Centre Limited was estimated at £41k.
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Warwick Business Centre Limited Health Check
Pomanda's financial health check has awarded Warwick Business Centre Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £41k, make it smaller than the average company (£797.6k)
- Warwick Business Centre Limited
£797.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (3.6%)
- Warwick Business Centre Limited
3.6% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
- Warwick Business Centre Limited
43.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.7%)
- Warwick Business Centre Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Warwick Business Centre Limited
9 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Warwick Business Centre Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £41k, this is less efficient (£95.1k)
- Warwick Business Centre Limited
£95.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (31 days)
- Warwick Business Centre Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Warwick Business Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warwick Business Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
7 weeks - Warwick Business Centre Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 383.3%, this is a higher level of debt than the average (85.2%)
383.3% - Warwick Business Centre Limited
85.2% - Industry AVG
WARWICK BUSINESS CENTRE LIMITED financials
Warwick Business Centre Limited's latest turnover from May 2020 is estimated at £41 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, Warwick Business Centre Limited has 1 employee and maintains cash reserves of £303 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 36 | 83 | ||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 826 | 827 | 827 | 827 | 718 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 545 |
| Cash | 303 | 295 | 303 | 282 | 634 | 904 | 2,232 | 5,190 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,129 | 1,122 | 1,130 | 1,109 | 1,352 | 904 | 2,250 | 5,735 |
| total assets | 1,129 | 1,122 | 1,130 | 1,109 | 1,352 | 1,622 | 2,250 | 5,735 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,146 | 2,071 | 2,071 | 2,071 | 2,613 | 3,011 | 3,661 | 7,928 |
| total current liabilities | 2,146 | 2,071 | 2,071 | 2,071 | 2,613 | 3,011 | 3,661 | 7,928 |
| loans | 2,182 | 2,182 | 2,182 | 2,182 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 2,182 | 2,182 | 2,182 | 2,182 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,182 | 2,182 | 2,182 | 2,182 | 2,182 | 2,182 | 2,182 | 2,182 |
| total liabilities | 4,328 | 4,253 | 4,253 | 4,253 | 4,795 | 5,193 | 5,843 | 10,110 |
| net assets | -3,199 | -3,131 | -3,123 | -3,144 | -3,443 | -3,571 | -3,593 | -4,375 |
| total shareholders funds | -3,199 | -3,131 | -3,123 | -3,144 | -3,443 | -3,571 | -3,593 | -4,375 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1 | 0 | 0 | 109 | 0 | 700 | -527 | 545 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 75 | 0 | 0 | -542 | -398 | -650 | -4,267 | 7,928 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 2,182 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -2,182 | 0 | 0 | 0 | 2,182 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 8 | -8 | 21 | -352 | -270 | -1,328 | -2,958 | 5,190 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8 | -8 | 21 | -352 | -270 | -1,328 | -2,958 | 5,190 |
warwick business centre limited Credit Report and Business Information
Warwick Business Centre Limited Competitor Analysis
Perform a competitor analysis for warwick business centre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CV34 area or any other competitors across 12 key performance metrics.
warwick business centre limited Ownership
WARWICK BUSINESS CENTRE LIMITED group structure
Warwick Business Centre Limited has no subsidiary companies.
Ultimate parent company
WARWICK BUSINESS CENTRE LIMITED
08087595
warwick business centre limited directors
Warwick Business Centre Limited currently has 1 director, Mrs Susan Ransford serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Ransford | England | 66 years | May 2012 | - | Director |
P&L
May 2020turnover
41k
+352%
operating profit
64.8
0%
gross margin
43.7%
-11.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
-3.2k
+0.02%
total assets
1.1k
+0.01%
cash
303
+0.03%
net assets
Total assets minus all liabilities
warwick business centre limited company details
company number
08087595
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2020
previous names
N/A
accountant
BUSINESS ACCOUNTING SERVICES (WARWICK) LIMITED
auditor
-
address
warwick business centre, hawkes drive, warwick, CV34 6LX
Bank
-
Legal Advisor
-
warwick business centre 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 business centre limited.
warwick business centre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
