warrington properties limited
warrington properties limited Company Information
Company Number
09709941
Next Accounts
May 2025
Directors
Shareholders
angela qasir
jalees qasir
Group Structure
View All
Industry
Development of building projects
Registered Address
flat 4 venetian house, 47 warrington crescent, london, W9 1EJ
Website
-warrington properties limited Estimated Valuation
Pomanda estimates the enterprise value of WARRINGTON PROPERTIES LIMITED at £134.5k based on a Turnover of £411.7k and 0.33x industry multiple (adjusted for size and gross margin).
warrington properties limited Estimated Valuation
Pomanda estimates the enterprise value of WARRINGTON PROPERTIES LIMITED at £26.3k based on an EBITDA of £10.2k and a 2.58x industry multiple (adjusted for size and gross margin).
warrington properties limited Estimated Valuation
Pomanda estimates the enterprise value of WARRINGTON PROPERTIES LIMITED at £1.3m based on Net Assets of £931.6k and 1.41x industry multiple (adjusted for liquidity).
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Warrington Properties Limited Overview
Warrington Properties Limited is a live company located in london, W9 1EJ with a Companies House number of 09709941. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2015, it's largest shareholder is angela qasir with a 75% stake. Warrington Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £411.7k with declining growth in recent years.
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Warrington Properties Limited Health Check
Pomanda's financial health check has awarded Warrington Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £411.7k, make it smaller than the average company (£2.2m)
- Warrington Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.3%)
- Warrington Properties Limited
3.3% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.9%)
- Warrington Properties Limited
26.9% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (7.3%)
- Warrington Properties Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Warrington Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Warrington Properties Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £411.7k, this is more efficient (£269.6k)
- Warrington Properties Limited
£269.6k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (27 days)
- Warrington Properties Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (30 days)
- Warrington Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warrington Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warrington Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (73.2%)
13% - Warrington Properties Limited
73.2% - Industry AVG
WARRINGTON PROPERTIES LIMITED financials
Warrington Properties Limited's latest turnover from August 2023 is estimated at £411.7 thousand and the company has net assets of £931.6 thousand. According to their latest financial statements, Warrington Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 975,265 | 975,265 | 975,265 | 975,265 | 975,265 | 975,265 | 975,265 | 975,265 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 975,265 | 975,265 | 975,265 | 975,265 | 975,265 | 975,265 | 975,265 | 975,265 |
| Stock & work in progress | ||||||||
| Trade Debtors | 95,746 | 68,762 | 73,908 | 56,820 | 30,566 | 3,469 | 2,556 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 6,914 | |||||||
| misc current assets | ||||||||
| total current assets | 95,746 | 68,762 | 73,908 | 56,820 | 30,566 | 3,469 | 2,556 | 6,914 |
| total assets | 1,071,011 | 1,044,027 | 1,049,173 | 1,032,085 | 1,005,831 | 978,734 | 977,821 | 982,179 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 138,641 | 119,251 | 143,363 | 143,340 | 137,879 | 132,995 | 160,666 | 160,616 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 138,641 | 119,251 | 143,363 | 143,340 | 137,879 | 132,995 | 160,666 | 160,616 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 785 | 840 | 883 | 780 | 900 | 900 | 900 | |
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 785 | 840 | 883 | 780 | 900 | 900 | 900 | |
| total liabilities | 139,426 | 120,091 | 144,246 | 144,120 | 138,779 | 133,895 | 161,566 | 160,616 |
| net assets | 931,585 | 923,936 | 904,927 | 887,965 | 867,052 | 844,839 | 816,255 | 821,563 |
| total shareholders funds | 931,585 | 923,936 | 904,927 | 887,965 | 867,052 | 844,839 | 816,255 | 821,563 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 26,984 | -5,146 | 17,088 | 26,254 | 27,097 | 913 | 2,556 | |
| Creditors | 19,390 | -24,112 | 23 | 5,461 | 4,884 | -27,671 | 50 | 160,616 |
| Accruals and Deferred Income | -55 | -43 | 103 | -120 | 900 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -6,914 | 6,914 | ||||||
| overdraft | ||||||||
| change in cash | -6,914 | 6,914 |
warrington properties limited Credit Report and Business Information
Warrington Properties Limited Competitor Analysis
Perform a competitor analysis for warrington properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W 9 area or any other competitors across 12 key performance metrics.
warrington properties limited Ownership
WARRINGTON PROPERTIES LIMITED group structure
Warrington Properties Limited has no subsidiary companies.
Ultimate parent company
WARRINGTON PROPERTIES LIMITED
09709941
warrington properties limited directors
Warrington Properties Limited currently has 1 director, Mr Nadeem Qasir serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nadeem Qasir | 75 years | Oct 2015 | - | Director |
P&L
August 2023turnover
411.7k
+4%
operating profit
10.2k
0%
gross margin
9.9%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
931.6k
+0.01%
total assets
1.1m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
warrington properties limited company details
company number
09709941
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
flat 4 venetian house, 47 warrington crescent, london, W9 1EJ
Bank
-
Legal Advisor
-
warrington 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 warrington properties limited.
warrington properties 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.
Click to start generating capital raising & share issue transactions for WARRINGTON PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
warrington properties limited Companies House Filings - See Documents
| date | description | view/download |
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