Warmley Corum Management Limited

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warmley corum management limited Company Information

Company Number

08124135

Next Accounts

Dec 2025

Directors

Martin Pryce

Jill Aubrey

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Shareholders

fprop fulcrum gp nominee 3 ltd & fprop fulcrum gp nominee 4 ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

vintry building wine street, bristol, BS1 2BD

Website

warmley corum management limited Estimated Valuation

£514.5k

Pomanda estimates the enterprise value of WARMLEY CORUM MANAGEMENT LIMITED at £514.5k based on a Turnover of £206.6k and 2.49x industry multiple (adjusted for size and gross margin).

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Warmley Corum Management Limited is a live company located in bristol, BS1 2BD with a Companies House number of 08124135. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2012, it's largest shareholder is fprop fulcrum gp nominee 3 ltd & fprop fulcrum gp nominee 4 ltd with a 100% stake. Warmley Corum Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £206.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Warmley Corum Management Limited a 2 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

Health Rating2out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £206.6k, make it smaller than the average company (£920.2k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.9%)

EXPORT

Warmley Corum Management Limited's latest turnover from March 2024 is estimated at £206.6 thousand and the company has net assets of £11. According to their latest financial statements, we estimate that Warmley Corum Management Limited has 1 employee and maintains cash reserves of 0 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	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Turnover	206,601	173,931	119,634	212,761	112,732	81,584	88,990	84,638	95,790	175,509	52,630	73,460
Other Income Or Grants
Cost Of Sales	135,073	115,872	80,579	140,505	75,415	54,986	59,146	54,359	64,675	125,454	38,242	54,612
Gross Profit	71,528	58,059	39,054	72,256	37,317	26,598	29,844	30,280	31,116	50,055	14,387	18,849
Admin Expenses	71,528	58,059	39,054	72,256	37,317	26,598	29,844	30,280	31,116	50,063	14,409	18,849
Operating Profit										-8	-22
Interest Payable
Interest Receivable										21	22
Pre-Tax Profit										14
Tax										-3
Profit After Tax										11
Dividends Paid
Retained Profit										11
Employee Costs	32,322	30,371	29,589	26,859	27,393	27,028	26,092	25,572	26,400	26,356	25,141	24,176
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*										-8	-22

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Tangible Assets
Intangible Assets
Investments & Other	11	11	11	11	11	11	11	11	11	11
Debtors (Due After 1 year)
Total Fixed Assets	11	11	11	11	11	11	11	11	11	11
Stock & work in progress
Trade Debtors	50,343	46,999	34,809	42,260	19,984	18,942	22,057	19,015	21,580	38,546	10,782	16,318
Group Debtors
Misc Debtors
Cash											8,557	68
misc current assets
total current assets	50,343	46,999	34,809	42,260	19,984	18,942	22,057	19,015	21,580	38,546	19,339	16,386
total assets	50,354	47,010	34,820	42,271	19,995	18,953	22,068	19,026	21,591	38,557	19,339	16,386
Bank overdraft
Bank loan
Trade Creditors	16,696	15,679	9,454			18,942	22,057	19,015	21,580	38,546	19,328	16,375
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	16,696	15,679	9,454			18,942	22,057	19,015	21,580	38,546	19,328	16,375
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	33,647	31,320	25,355	42,260	19,984
provisions
total long term liabilities	33,647	31,320	25,355	42,260	19,984
total liabilities	50,343	46,999	34,809	42,260	19,984	18,942	22,057	19,015	21,580	38,546	19,328	16,375
net assets	11	11	11	11	11	11	11	11	11	11	11	11
total shareholders funds	11	11	11	11	11	11	11	11	11	11	11	11

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Operating Activities
Operating Profit										-8	-22
Depreciation
Amortisation
Tax										-3
Stock
Debtors	3,344	12,190	-7,451	22,276	1,042	-3,115	3,042	-2,565	-16,966	27,764	-5,536	16,318
Creditors	1,017	6,225	9,454		-18,942	-3,115	3,042	-2,565	-16,966	19,218	2,953	16,375
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-2,327	-5,965	16,905	-22,276	-19,984					-8,557	8,467	57
Investing Activities
capital expenditure
Change in Investments										11
cash flow from investments										-11
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	2,327	5,965	-16,905	22,276	19,984
share issue										-11		11
interest										21	22
cash flow from financing	2,327	5,965	-16,905	22,276	19,984					10	22	11
cash and cash equivalents
cash										-8,557	8,489	68
overdraft
change in cash										-8,557	8,489	68

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 warmley corum management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.

WARMLEY CORUM MANAGEMENT LIMITED group structure

Warmley Corum Management Limited has no subsidiary companies.

Ultimate parent company

WARMLEY CORUM MANAGEMENT LIMITED

08124135

WARMLEY CORUM MANAGEMENT LIMITED Shareholders

fprop fulcrum gp nominee 3 ltd & fprop fulcrum gp nominee 4 ltd

100%

Warmley Corum Management Limited currently has 3 directors. The longest serving directors include Mr Martin Pryce (Jul 2022) and Mrs Jill Aubrey (Jul 2022).

officer	country	age	start	end	role
Mr Martin Pryce	England	64 years	Jul 2022	-	Director
Mrs Jill Aubrey	England	51 years	Jul 2022	-	Director
Mr Benyamin Habib		59 years	Sep 2022	-	Director

P&L

March 2024

turnover

206.6k

+19%

operating profit

gross margin

34.7%

+3.72%

turnover

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

Balance Sheet

March 2024

net assets

total assets

50.4k

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

08124135

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2012

ultimate parent company

None

previous names

N/A

address

vintry building wine street, bristol, BS1 2BD

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 warmley corum management limited.

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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warmley corum management limited Company Information

warmley corum management limited Estimated Valuation

warmley corum management limited Estimated Valuation

warmley corum management limited Estimated Valuation

Warmley Corum Management Limited Overview

Warmley Corum Management Limited Health Check

WARMLEY CORUM MANAGEMENT LIMITED financials

warmley corum management limited Credit Report and Business Information

Warmley Corum Management Limited Competitor Analysis

warmley corum management limited Ownership

warmley corum management limited directors

warmley corum management limited company details

warmley corum management limited Charges & Mortgages

warmley corum management limited Capital Raised & Share Issues BETA

warmley corum management limited Companies House Filings - See Documents