warmley corum management limited
warmley corum management limited Company Information
Company Number
08124135
Website
-Registered Address
vintry building wine street, bristol, BS1 2BD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
fprop fulcrum gp nominee 3 ltd & fprop fulcrum gp nominee 4 ltd 100%
warmley corum management limited Estimated Valuation
Pomanda estimates the enterprise value of WARMLEY CORUM MANAGEMENT LIMITED at £407.2k based on a Turnover of £172.4k and 2.36x industry multiple (adjusted for size and gross margin).
warmley corum management limited Estimated Valuation
Pomanda estimates the enterprise value of WARMLEY CORUM MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 5.01x industry multiple (adjusted for size and gross margin).
warmley corum management limited Estimated Valuation
Pomanda estimates the enterprise value of WARMLEY CORUM MANAGEMENT LIMITED at £17 based on Net Assets of £11 and 1.58x industry multiple (adjusted for liquidity).
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Warmley Corum Management Limited Overview
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 £172.4k with high growth in recent years.
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Warmley Corum Management Limited Health Check
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 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £172.4k, make it smaller than the average company (£797.5k)
- Warmley Corum Management Limited
£797.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (1.9%)
- Warmley Corum Management Limited
1.9% - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (75.4%)
- Warmley Corum Management Limited
75.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Warmley Corum Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Warmley Corum Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Warmley Corum Management Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £172.4k, this is equally as efficient (£168.3k)
- Warmley Corum Management Limited
£168.3k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (31 days)
- Warmley Corum Management Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (37 days)
- Warmley Corum Management Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warmley Corum Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warmley Corum Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.2%)
100% - Warmley Corum Management Limited
63.2% - Industry AVG
WARMLEY CORUM MANAGEMENT LIMITED financials
Warmley Corum Management Limited's latest turnover from March 2023 is estimated at £172.4 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,999 | 34,809 | 42,260 | 19,984 | 18,942 | 22,057 | 19,015 | 21,580 | 38,546 | 10,782 | 16,318 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,557 | 68 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,999 | 34,809 | 42,260 | 19,984 | 18,942 | 22,057 | 19,015 | 21,580 | 38,546 | 19,339 | 16,386 |
| total assets | 47,010 | 34,820 | 42,271 | 19,995 | 18,953 | 22,068 | 19,026 | 21,591 | 38,557 | 19,339 | 16,386 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,679 | 9,454 | 0 | 0 | 18,942 | 22,057 | 19,015 | 21,580 | 38,546 | 19,328 | 16,375 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,679 | 9,454 | 0 | 0 | 18,942 | 22,057 | 19,015 | 21,580 | 38,546 | 19,328 | 16,375 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 31,320 | 25,355 | 42,260 | 19,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,320 | 25,355 | 42,260 | 19,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 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 |
| total shareholders funds | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| 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 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,190 | -7,451 | 22,276 | 1,042 | -3,115 | 3,042 | -2,565 | -16,966 | 27,764 | -5,536 | 16,318 |
| Creditors | 6,225 | 9,454 | 0 | -18,942 | -3,115 | 3,042 | -2,565 | -16,966 | 19,218 | 2,953 | 16,375 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 11 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 5,965 | -16,905 | 22,276 | 19,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,557 | 8,489 | 68 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,557 | 8,489 | 68 |
warmley corum management limited Credit Report and Business Information
Warmley Corum Management Limited Competitor Analysis
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 Ownership
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 directors
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 | 63 years | Jul 2022 | - | Director | |
| Mrs Jill Aubrey | 50 years | Jul 2022 | - | Director | |
| Mr Benyamin Habib | 59 years | Sep 2022 | - | Director |
P&L
March 2023turnover
172.4k
+46%
operating profit
0
0%
gross margin
33.4%
+3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
11
0%
total assets
47k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
warmley corum management limited company details
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
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
vintry building wine street, bristol, BS1 2BD
Bank
-
Legal Advisor
-
warmley corum 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 warmley corum management limited.
warmley corum management limited Companies House Filings - See Documents
| date | description | view/download |
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