Pomanda estimates the enterprise value of WARWICK HOUSE MGMT LIMITED at £797.8k based on a Turnover of £513.8k and 1.55x industry multiple (adjusted for size and gross margin).
warwick house mgmt limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of WARWICK HOUSE MGMT LIMITED at £1m based on an EBITDA of £253.1k and a 3.98x industry multiple (adjusted for size and gross margin).
warwick house mgmt limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WARWICK HOUSE MGMT LIMITED at £0 based on Net Assets of £-188.4k and 1.74x industry multiple (adjusted for liquidity).
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Warwick House Mgmt LimitedOverview
Warwick House Mgmt Limited is a live company located in epsom, KT18 5QJ with a Companies House number of 09871184. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2015, it's largest shareholder is
urban study general partnership lp
with a 100% stake. Warwick House Mgmt Limited is a established,
small sized company, Pomanda has estimated its turnover at
£513.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Warwick House Mgmt Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £513.8k, make it larger than the average company (£319.4k)
£513.8k - Warwick House Mgmt Limited
£319.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.4%)
-13% - Warwick House Mgmt Limited
3.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (70.1%)
17.3% - Warwick House Mgmt Limited
70.1% - Industry AVG
Profitability
an operating margin of 49.3% make it more profitable than the average company (7.3%)
49.3% - Warwick House Mgmt Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Warwick House Mgmt Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Warwick House Mgmt Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £256.9k, this is more efficient (£99.8k)
£256.9k - Warwick House Mgmt Limited
£99.8k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (50 days)
178 days - Warwick House Mgmt Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 378 days, this is slower than average (34 days)
378 days - Warwick House Mgmt Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warwick House Mgmt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warwick House Mgmt Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.8%, this is a higher level of debt than the average (53.7%)
174.8% - Warwick House Mgmt Limited
53.7% - Industry AVG
WARWICK HOUSE MGMT LIMITED financials
EXPORT
Warwick House Mgmt Limited's latest turnover from August 2023 is estimated at £513.8 thousand and the company has net assets of -£188.4 thousand. According to their latest financial statements, Warwick House Mgmt Limited has 2 employees 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
Nov 2016
Turnover
513,779
672,259
641,441
792,083
664,764
677,811
375,406
82,977
Other Income Or Grants
Cost Of Sales
424,906
559,497
549,470
662,362
539,573
381,817
271,863
148,064
Gross Profit
88,872
112,761
91,971
129,722
125,191
295,994
103,543
-65,087
Admin Expenses
-164,244
208,667
129,767
152,066
180,470
432,228
69,275
Operating Profit
253,116
-95,906
-37,796
-22,344
-55,279
-136,234
34,268
-65,087
Interest Payable
Interest Receivable
2
Pre-Tax Profit
253,116
-95,906
-37,796
-22,344
-55,277
-136,234
34,268
-65,087
Tax
-63,279
Profit After Tax
189,837
-95,906
-37,796
-22,344
-55,277
-136,234
34,268
-65,087
Dividends Paid
Retained Profit
189,837
-95,906
-37,796
-22,344
-55,277
-136,234
34,268
-65,087
Employee Costs
78,856
74,683
71,724
136,604
132,553
Number Of Employees
2
2
2
4
4
3
2
1
EBITDA*
253,116
-95,906
-37,796
-22,344
-55,279
-136,234
34,268
-65,087
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Nov 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
251,830
340,640
339,794
326,432
296,123
167,467
300,254
24,833
Group Debtors
Misc Debtors
115,964
138,029
10,946
Cash
401
431
100
39,695
51,706
misc current assets
total current assets
251,830
340,640
339,794
326,833
296,554
283,531
477,978
87,485
total assets
251,830
340,640
339,794
326,833
296,554
283,531
477,978
87,485
Bank overdraft
Bank loan
Trade Creditors
440,269
718,916
622,164
571,407
518,784
23,172
9,995
374
Group/Directors Accounts
199,344
139,540
75,000
other short term finances
hp & lease commitments
other current liabilities
227,968
359,162
77,098
total current liabilities
440,269
718,916
622,164
571,407
518,784
450,484
508,697
152,472
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
440,269
718,916
622,164
571,407
518,784
450,484
508,697
152,472
net assets
-188,439
-378,276
-282,370
-244,574
-222,230
-166,953
-30,719
-64,987
total shareholders funds
-188,439
-378,276
-282,370
-244,574
-222,230
-166,953
-30,719
-64,987
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Nov 2016
Operating Activities
Operating Profit
253,116
-95,906
-37,796
-22,344
-55,279
-136,234
34,268
-65,087
Depreciation
Amortisation
Tax
-63,279
Stock
Debtors
-88,810
846
13,362
30,309
12,692
-154,852
402,504
35,779
Creditors
-278,647
96,752
50,757
52,623
495,612
13,177
9,621
374
Accruals and Deferred Income
-227,968
-131,194
282,064
77,098
Deferred Taxes & Provisions
Cash flow from operations
-401
-30
199,673
-99,399
-76,551
-23,394
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-199,344
59,804
64,540
75,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2
cash flow from financing
-199,342
59,804
64,540
75,100
cash and cash equivalents
cash
-401
-30
331
-39,595
-12,011
51,706
overdraft
change in cash
-401
-30
331
-39,595
-12,011
51,706
warwick house mgmt limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for warwick house mgmt limited. Get real-time insights into warwick house mgmt limited's credit score, group structure and payment trends.
Perform a competitor analysis for warwick house mgmt limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in KT18 area or any other competitors across 12 key performance metrics.
warwick house mgmt limited Ownership
WARWICK HOUSE MGMT LIMITED group structure
Warwick House Mgmt Limited has no subsidiary companies.
The sole shareholder of Warwick House Mgmt Limited is Urban Study General Partnership Lp.
urban study general partnership lp
100%
warwick house mgmt limited directors
Warwick House Mgmt Limited currently has 3 directors.
The longest serving directors include
Mr Giles Leadbetter (Nov 2015) and
Mr Paul Pheysey (Nov 2015).
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 found 4 charges/mortgages relating to warwick house mgmt limited. Currently there are 2 open charges and 2 have been satisfied in the past.
warwick house mgmt 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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warwick house mgmt limitedCompanies House Filings - See Documents
