warham properties limited
warham properties limited Company Information
Company Number
09048045
Website
-Registered Address
147 stamford hill, london, N16 5LG
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
February 2025
Group Structure
View All
Shareholders
martin leon varley 50%
midos ms ltd 50%
warham properties limited Estimated Valuation
Pomanda estimates the enterprise value of WARHAM PROPERTIES LIMITED at £239.1k based on a Turnover of £78.3k and 3.05x industry multiple (adjusted for size and gross margin).
warham properties limited Estimated Valuation
Pomanda estimates the enterprise value of WARHAM PROPERTIES LIMITED at £43.5k based on an EBITDA of £6.2k and a 6.97x industry multiple (adjusted for size and gross margin).
warham properties limited Estimated Valuation
Pomanda estimates the enterprise value of WARHAM PROPERTIES LIMITED at £190k based on Net Assets of £117.3k and 1.62x industry multiple (adjusted for liquidity).
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Warham Properties Limited Overview
Warham Properties Limited is a live company located in london, N16 5LG with a Companies House number of 09048045. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is martin leon varley with a 50% stake. Warham Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £78.3k with declining growth in recent years.
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Warham Properties Limited Health Check
Pomanda's financial health check has awarded Warham Properties 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 £78.3k, make it smaller than the average company (£830.1k)
- Warham Properties Limited
£830.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.2%)
- Warham Properties Limited
2.2% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Warham Properties Limited
72.9% - Industry AVG
Profitability
an operating margin of 8% make it less profitable than the average company (28%)
- Warham Properties Limited
28% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Warham Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Warham Properties Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is less efficient (£182.4k)
- Warham Properties Limited
£182.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Warham Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 489 days, this is slower than average (35 days)
- Warham Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warham Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warham Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (67.6%)
46% - Warham Properties Limited
67.6% - Industry AVG
WARHAM PROPERTIES LIMITED financials
Warham Properties Limited's latest turnover from May 2023 is estimated at £78.3 thousand and the company has net assets of £117.3 thousand. According to their latest financial statements, we estimate that Warham Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403,881 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403,881 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 214,399 | 208,626 | 204,214 | 179,086 | 174,802 | 173,149 | 197,770 | 8,023 | 0 |
| Cash | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 0 |
| misc current assets | 2,977 | 4,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 217,376 | 212,700 | 204,214 | 179,186 | 174,902 | 173,249 | 197,870 | 8,123 | 0 |
| total assets | 217,376 | 212,700 | 204,214 | 179,186 | 174,902 | 173,249 | 197,870 | 412,004 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,492 | 28,493 | 28,493 | 28,493 | 28,494 | 28,494 | 33,853 | 32,378 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 71,576 | 71,576 | 64,047 | 61,785 | 59,616 | 58,166 | 77,205 | 379,458 | 0 |
| total current liabilities | 100,068 | 100,069 | 92,540 | 90,278 | 88,110 | 86,660 | 111,058 | 411,836 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 100,068 | 100,069 | 92,540 | 90,278 | 88,110 | 86,660 | 111,058 | 411,836 | 0 |
| net assets | 117,308 | 112,631 | 111,674 | 88,908 | 86,792 | 86,589 | 86,812 | 168 | 0 |
| total shareholders funds | 117,308 | 112,631 | 111,674 | 88,908 | 86,792 | 86,589 | 86,812 | 168 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 |
| Debtors | 5,773 | 4,412 | 25,128 | 4,284 | 1,653 | -24,621 | 189,747 | 8,023 | 0 |
| Creditors | -1 | 0 | 0 | -1 | 0 | -5,359 | 1,475 | 32,378 | 0 |
| Accruals and Deferred Income | 0 | 7,529 | 2,262 | 2,169 | 1,450 | -19,039 | -302,253 | 379,458 | 0 |
| Deferred Taxes & Provisions | 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 | -403,881 | 403,881 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 100 | 0 |
warham properties limited Credit Report and Business Information
Warham Properties Limited Competitor Analysis
Perform a competitor analysis for warham properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
warham properties limited Ownership
WARHAM PROPERTIES LIMITED group structure
Warham Properties Limited has no subsidiary companies.
Ultimate parent company
WARHAM PROPERTIES LIMITED
09048045
warham properties limited directors
Warham Properties Limited currently has 2 directors. The longest serving directors include Mr Moses Schreiber (May 2014) and Mr Jacob Schreiber (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moses Schreiber | United Kingdom | 38 years | May 2014 | - | Director |
| Mr Jacob Schreiber | United Kingdom | 50 years | Mar 2017 | - | Director |
P&L
May 2023turnover
78.3k
+3%
operating profit
6.2k
0%
gross margin
73%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
117.3k
+0.04%
total assets
217.4k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
warham properties limited company details
company number
09048045
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
May 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
147 stamford hill, london, N16 5LG
accountant
VENITT AND GREAVES
auditor
-
warham properties 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 warham properties limited.
warham properties limited Companies House Filings - See Documents
| date | description | view/download |
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