Warwickshire Manufacturing Consultancy Ltd

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warwickshire manufacturing consultancy ltd Company Information

Company Number

09155154

Next Accounts

Apr 2026

Directors

Jill Grant

Bruce Grant

Shareholders

bruce grant

jill grant

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Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

4 the court, holywell business park, southam, warwickshire, CV47 0FS

Website

warwickshire manufacturing consultancy ltd Estimated Valuation

£47.1k

Pomanda estimates the enterprise value of WARWICKSHIRE MANUFACTURING CONSULTANCY LTD at £47.1k based on Net Assets of £18k and 2.61x industry multiple (adjusted for liquidity).

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Warwickshire Manufacturing Consultancy Ltd is a live company located in southam, CV47 0FS with a Companies House number of 09155154. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2014, it's largest shareholder is bruce grant with a 25% stake. Warwickshire Manufacturing Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £112.4k with low growth in recent years.

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Pomanda's financial health check has awarded Warwickshire Manufacturing Consultancy Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £112.4k, make it smaller than the average company (£522.8k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.9%)

EXPORT

Warwickshire Manufacturing Consultancy Ltd's latest turnover from July 2024 is estimated at £112.4 thousand and the company has net assets of £18 thousand. According to their latest financial statements, Warwickshire Manufacturing Consultancy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Turnover	112,380	350,938	86,102	111,907	123,242	108,384	108,080	119,254	57,284	21,338
Other Income Or Grants
Cost Of Sales	84,300	258,686	64,104	83,282	91,382	79,916	76,559	81,899	40,764	15,322
Gross Profit	28,081	92,252	21,998	28,625	31,860	28,469	31,520	37,355	16,520	6,016
Admin Expenses	26,704	82,585	13,207	31,771	25,369	29,078	31,127	36,786	33,449	-15,333
Operating Profit	1,377	9,667	8,791	-3,146	6,491	-609	393	569	-16,929	21,349
Interest Payable
Interest Receivable							7	4	105	104
Pre-Tax Profit	1,377	9,667	8,791	-3,146	6,491	-609	400	573	-16,824	21,453
Tax	-344	-2,417	-1,670		-1,233		-76	-109		-4,290
Profit After Tax	1,033	7,250	7,121	-3,146	5,258	-609	324	464	-16,824	17,162
Dividends Paid
Retained Profit	1,033	7,250	7,121	-3,146	5,258	-609	324	464	-16,824	17,162
Employee Costs	103,780	95,062	94,299	91,025	164,495	196,963	200,752	191,239	51,514	50,294
Number Of Employees	2	2	2	2	4	4	4	4	1	1
EBITDA*	1,377	9,667	8,791	-3,146	6,491	-609	393	1,901	-15,590	22,031

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Tangible Assets	1,073	2,115						663	1,995	1,365
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,073	2,115						663	1,995	1,365
Stock & work in progress
Trade Debtors	41,295	179,551	34,733	52,703	32,646	19,129	18,434	13,199	16,201	3,228
Group Debtors
Misc Debtors								3,210	1,425
Cash								2,719	272	41,562
misc current assets
total current assets	41,295	179,551	34,733	52,703	32,646	19,129	18,434	19,128	17,898	44,790
total assets	42,368	181,666	34,733	52,703	32,646	19,129	18,434	19,791	19,893	46,155
Bank overdraft
Bank loan
Trade Creditors	23,085	163,481	23,828	48,974	26,871	18,612	17,308			28,990
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities								18,985	19,551
total current liabilities	23,085	163,481	23,828	48,974	26,871	18,612	17,308	18,985	19,551	28,990
loans
hp & lease commitments
Accruals and Deferred Income	1,250	1,185	1,155	1,100
other liabilities
provisions
total long term liabilities	1,250	1,185	1,155	1,100
total liabilities	24,335	164,666	24,983	50,074	26,871	18,612	17,308	18,985	19,551	28,990
net assets	18,033	17,000	9,750	2,629	5,775	517	1,126	806	342	17,165
total shareholders funds	18,033	17,000	9,750	2,629	5,775	517	1,126	806	342	17,165

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Operating Activities
Operating Profit	1,377	9,667	8,791	-3,146	6,491	-609	393	569	-16,929	21,349
Depreciation								1,332	1,339	682
Amortisation
Tax	-344	-2,417	-1,670		-1,233		-76	-109		-4,290
Stock
Debtors	-138,256	144,818	-17,970	20,057	13,517	695	2,025	-1,217	14,398	3,228
Creditors	-140,396	139,653	-25,146	22,103	8,259	1,304	17,308		-28,990	28,990
Accruals and Deferred Income	65	30	55	1,100			-18,985	-566	19,551
Deferred Taxes & Provisions
Cash flow from operations	-1,042	2,115					-3,385	2,443	-39,427	43,503
Investing Activities
capital expenditure	1,042	-2,115					663		-1,969	-2,047
Change in Investments
cash flow from investments	1,042	-2,115					663		-1,969	-2,047
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							-4		1	3
interest							7	4	105	104
cash flow from financing							3	4	106	107
cash and cash equivalents
cash							-2,719	2,447	-41,290	41,562
overdraft
change in cash							-2,719	2,447	-41,290	41,562

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 warwickshire manufacturing consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV47 area or any other competitors across 12 key performance metrics.

WARWICKSHIRE MANUFACTURING CONSULTANCY LTD group structure

Warwickshire Manufacturing Consultancy Ltd has no subsidiary companies.

Ultimate parent company

WARWICKSHIRE MANUFACTURING CONSULTANCY LTD

09155154

WARWICKSHIRE MANUFACTURING CONSULTANCY LTD Shareholders

bruce grant	25%
jill grant	25%
lauren amy grant	25%
undisclosed	25%

Warwickshire Manufacturing Consultancy Ltd currently has 2 directors. The longest serving directors include Ms Jill Grant (Jul 2014) and Mr Bruce Grant (Jul 2014).

officer	country	age	start	end	role
Ms Jill Grant	United Kingdom	59 years	Jul 2014	-	Director
Mr Bruce Grant	United Kingdom	58 years	Jul 2014	-	Director

P&L

July 2024

turnover

112.4k

-68%

operating profit

1.4k

gross margin

25%

-4.95%

turnover

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

Balance Sheet

July 2024

net assets

18k

+0.06%

total assets

42.4k

-0.77%

cash

net assets

Total assets minus all liabilities

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company number

09155154

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2014

ultimate parent company

None

previous names

N/A

address

4 the court, holywell business park, southam, warwickshire, CV47 0FS

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 warwickshire manufacturing consultancy ltd.

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warwickshire manufacturing consultancy ltd Company Information

warwickshire manufacturing consultancy ltd Estimated Valuation

warwickshire manufacturing consultancy ltd Estimated Valuation

warwickshire manufacturing consultancy ltd Estimated Valuation

Warwickshire Manufacturing Consultancy Ltd Overview

Warwickshire Manufacturing Consultancy Ltd Health Check

WARWICKSHIRE MANUFACTURING CONSULTANCY LTD financials

warwickshire manufacturing consultancy ltd Credit Report and Business Information

Warwickshire Manufacturing Consultancy Ltd Competitor Analysis

warwickshire manufacturing consultancy ltd Ownership

warwickshire manufacturing consultancy ltd directors

warwickshire manufacturing consultancy ltd company details

warwickshire manufacturing consultancy ltd Charges & Mortgages

warwickshire manufacturing consultancy ltd Capital Raised & Share Issues BETA

warwickshire manufacturing consultancy ltd Companies House Filings - See Documents