the office at warton limited Company Information
Company Number
08765055
Next Accounts
Sep 2025
Industry
Public houses and bars
Shareholders
martin richard newbold
andrew john marven
View AllGroup Structure
View All
Contact
Registered Address
c/o polesworth garage limited, grendon road, tamworth, staffordshire, B78 1HA
Website
www.wartonoffice.co.ukthe office at warton limited Estimated Valuation
Pomanda estimates the enterprise value of THE OFFICE AT WARTON LIMITED at £252.8k based on a Turnover of £401.8k and 0.63x industry multiple (adjusted for size and gross margin).
the office at warton limited Estimated Valuation
Pomanda estimates the enterprise value of THE OFFICE AT WARTON LIMITED at £0 based on an EBITDA of £-5.8k and a 4.14x industry multiple (adjusted for size and gross margin).
the office at warton limited Estimated Valuation
Pomanda estimates the enterprise value of THE OFFICE AT WARTON LIMITED at £0 based on Net Assets of £-7.8k and 2.17x industry multiple (adjusted for liquidity).
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The Office At Warton Limited Overview
The Office At Warton Limited is a live company located in tamworth, B78 1HA with a Companies House number of 08765055. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2013, it's largest shareholder is martin richard newbold with a 37.5% stake. The Office At Warton Limited is a established, micro sized company, Pomanda has estimated its turnover at £401.8k with high growth in recent years.
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The Office At Warton Limited Health Check
Pomanda's financial health check has awarded The Office At Warton Limited 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
3 Strong
4 Regular
5 Weak
Size
annual sales of £401.8k, make it smaller than the average company (£668k)
- The Office At Warton Limited
£668k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (12%)
- The Office At Warton Limited
12% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
- The Office At Warton Limited
58.9% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6.4%)
- The Office At Warton Limited
6.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (15)
11 - The Office At Warton Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
- The Office At Warton Limited
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is less efficient (£52.1k)
- The Office At Warton Limited
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (8 days)
- The Office At Warton Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (50 days)
- The Office At Warton Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (16 days)
- The Office At Warton Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (14 weeks)
21 weeks - The Office At Warton Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (74.3%)
104.6% - The Office At Warton Limited
74.3% - Industry AVG
THE OFFICE AT WARTON LIMITED financials
The Office At Warton Limited's latest turnover from December 2023 is estimated at £401.8 thousand and the company has net assets of -£7.8 thousand. According to their latest financial statements, The Office At Warton Limited has 11 employees and maintains cash reserves of £62.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 11 | 10 | 11 | 9 | 12 | 13 | 8 | 10 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 21,528 | 7,476 | 7,303 | 8,026 | 9,628 | 1,808 | 1,473 | 1,808 | 2,224 | 2,543 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 21,528 | 7,476 | 7,303 | 8,026 | 9,628 | 4,308 | 1,473 | 1,808 | 2,224 | 2,543 |
Stock & work in progress | 7,338 | 7,901 | 8,211 | 2,337 | 6,017 | 4,843 | 4,106 | 5,000 | 7,462 | 5,931 |
Trade Debtors | 7,784 | 8,419 | 9,559 | 541 | 4,300 | 5,271 | 495 | 103 | 0 | 8,702 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 68,960 | 133,576 | 50,185 | 7,411 | 3,651 | 3,221 | 3,761 | 2,716 | 2,226 | 0 |
Cash | 62,926 | 35,102 | 71,742 | 5,219 | 22,386 | 18,485 | 4,535 | 9,999 | 7,723 | 10,952 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 147,008 | 184,998 | 139,697 | 15,508 | 36,354 | 31,820 | 12,897 | 17,818 | 17,411 | 25,585 |
total assets | 168,536 | 192,474 | 147,000 | 23,534 | 45,982 | 36,128 | 14,370 | 19,626 | 19,635 | 28,128 |
Bank overdraft | 9,996 | 9,996 | 8,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 26,567 | 46,694 | 19,483 | 4,142 | 11,107 | 7,871 | 2,544 | 5,817 | 16,227 | 39,311 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 118,078 | 100,611 | 75,515 | 27,430 | 49,038 | 43,503 | 43,991 | 42,781 | 39,544 | 0 |
total current liabilities | 154,641 | 157,301 | 103,328 | 31,572 | 60,145 | 51,374 | 46,535 | 48,598 | 55,771 | 39,311 |
loans | 21,678 | 31,671 | 41,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 21,678 | 31,671 | 42,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 176,319 | 188,972 | 146,198 | 31,572 | 60,145 | 51,374 | 46,535 | 48,598 | 55,771 | 39,311 |
net assets | -7,783 | 3,502 | 802 | -8,038 | -14,163 | -15,246 | -32,165 | -28,972 | -36,136 | -11,183 |
total shareholders funds | -7,783 | 3,502 | 802 | -8,038 | -14,163 | -15,246 | -32,165 | -28,972 | -36,136 | -11,183 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 3,944 | 1,584 | 1,736 | 1,936 | 1,135 | 364 | 335 | 416 | 519 | 258 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | -563 | -310 | 5,874 | -3,680 | 1,174 | 737 | -894 | -2,462 | 1,531 | 5,931 |
Debtors | -65,251 | 82,251 | 51,792 | 1 | -3,041 | 6,736 | 1,437 | 593 | -6,476 | 8,702 |
Creditors | -20,127 | 27,211 | 15,341 | -6,965 | 3,236 | 5,327 | -3,273 | -10,410 | -23,084 | 39,311 |
Accruals and Deferred Income | 17,467 | 25,096 | 48,085 | -21,608 | 5,535 | -488 | 1,210 | 3,237 | 39,544 | 0 |
Deferred Taxes & Provisions | 0 | -1,200 | 1,200 | 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 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -9,993 | -9,999 | 41,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 27,824 | -36,640 | 66,523 | -17,167 | 3,901 | 13,950 | -5,464 | 2,276 | -3,229 | 10,952 |
overdraft | 0 | 1,666 | 8,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 27,824 | -38,306 | 58,193 | -17,167 | 3,901 | 13,950 | -5,464 | 2,276 | -3,229 | 10,952 |
the office at warton limited Credit Report and Business Information
The Office At Warton Limited Competitor Analysis
Perform a competitor analysis for the office at warton limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B78 area or any other competitors across 12 key performance metrics.
the office at warton limited Ownership
THE OFFICE AT WARTON LIMITED group structure
The Office At Warton Limited has no subsidiary companies.
Ultimate parent company
THE OFFICE AT WARTON LIMITED
08765055
the office at warton limited directors
The Office At Warton Limited currently has 2 directors. The longest serving directors include Mr Andrew Marven (Nov 2013) and Mr Martin Newbold (Nov 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Marven | England | 52 years | Nov 2013 | - | Director |
Mr Martin Newbold | England | 59 years | Nov 2013 | - | Director |
P&L
December 2023turnover
401.8k
+18%
operating profit
-9.7k
0%
gross margin
59%
-0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.8k
-3.22%
total assets
168.5k
-0.12%
cash
62.9k
+0.79%
net assets
Total assets minus all liabilities
the office at warton limited company details
company number
08765055
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PHILIP BARNES & CO LIMITED
auditor
-
address
c/o polesworth garage limited, grendon road, tamworth, staffordshire, B78 1HA
Bank
-
Legal Advisor
-
the office at warton 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 the office at warton limited.
the office at warton 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.
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the office at warton limited Companies House Filings - See Documents
date | description | view/download |
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