warwick finance residential mortgages number three plc
warwick finance residential mortgages number three plc Company Information
Company Number
10917258
Next Accounts
Jun 2025
Directors
Shareholders
warwick finance residential mortgages holdings number three limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
http://intertrustgroup.comwarwick finance residential mortgages number three plc Estimated Valuation
Pomanda estimates the enterprise value of WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC at £56.4m based on a Turnover of £62.7m and 0.9x industry multiple (adjusted for size and gross margin).
warwick finance residential mortgages number three plc Estimated Valuation
Pomanda estimates the enterprise value of WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC at £52.4m based on an EBITDA of £8m and a 6.58x industry multiple (adjusted for size and gross margin).
warwick finance residential mortgages number three plc Estimated Valuation
Pomanda estimates the enterprise value of WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC at £150.7m based on Net Assets of £70.6m and 2.13x industry multiple (adjusted for liquidity).
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Warwick Finance Residential Mortgages Number Three Plc Overview
Warwick Finance Residential Mortgages Number Three Plc is a live company located in london, EC2N 2AX with a Companies House number of 10917258. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2017, it's largest shareholder is warwick finance residential mortgages holdings number three limited with a 100% stake. Warwick Finance Residential Mortgages Number Three Plc is a young, large sized company, Pomanda has estimated its turnover at £62.7m with high growth in recent years.
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Warwick Finance Residential Mortgages Number Three Plc Health Check
Pomanda's financial health check has awarded Warwick Finance Residential Mortgages Number Three Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £62.7m, make it larger than the average company (£4.8m)
£62.7m - Warwick Finance Residential Mortgages Number Three Plc
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.6%)
22% - Warwick Finance Residential Mortgages Number Three Plc
6.6% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (38.3%)
17.9% - Warwick Finance Residential Mortgages Number Three Plc
38.3% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (5.7%)
12.7% - Warwick Finance Residential Mortgages Number Three Plc
5.7% - Industry AVG
Employees
with 366 employees, this is above the industry average (27)
- Warwick Finance Residential Mortgages Number Three Plc
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Warwick Finance Residential Mortgages Number Three Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is equally as efficient (£171.4k)
- Warwick Finance Residential Mortgages Number Three Plc
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Warwick Finance Residential Mortgages Number Three Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Warwick Finance Residential Mortgages Number Three Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warwick Finance Residential Mortgages Number Three Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Warwick Finance Residential Mortgages Number Three Plc
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (62.5%)
92% - Warwick Finance Residential Mortgages Number Three Plc
62.5% - Industry AVG
WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC financials
Warwick Finance Residential Mortgages Number Three Plc's latest turnover from December 2023 is £62.7 million and the company has net assets of £70.6 million. According to their latest financial statements, we estimate that Warwick Finance Residential Mortgages Number Three Plc has 366 employees and maintains cash reserves of £22.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 62,717,156 | 36,784,186 | 27,773,185 | 34,613,410 | 45,026,862 | 59,551,458 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 51,510,387 | 26,430,413 | 15,289,783 | 19,528,235 | 27,094,961 | 31,996,353 |
| Gross Profit | 11,206,769 | 10,353,773 | 12,483,402 | 15,085,175 | 17,931,901 | 27,555,105 |
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 6,953,556 | 7,062,272 | 10,694,086 | 10,756,069 | 15,378,082 | 19,782,237 |
| Tax | -235 | -190 | -190 | -190 | -190 | -190 |
| Profit After Tax | 6,953,321 | 7,062,082 | 10,693,896 | 10,755,879 | 15,377,892 | 19,782,047 |
| Dividends Paid | ||||||
| Retained Profit | 6,953,321 | 7,062,082 | 10,693,896 | 10,755,879 | 15,377,892 | 19,782,047 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 766,340,795 | 902,958,435 | 1,062,373,795 | 1,207,905,189 | 1,340,613,054 | 1,498,711,066 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 766,340,795 | 902,958,435 | 1,062,373,795 | 1,207,905,189 | 1,340,613,054 | 1,498,711,066 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 96,792,291 | 108,581,611 | 129,786,730 | 148,078,664 | 132,330,054 | 125,504,078 |
| Cash | 22,237,587 | 27,673,391 | 28,493,281 | 27,481,602 | 14,598,568 | 17,455,654 |
| misc current assets | ||||||
| total current assets | 119,029,878 | 136,255,002 | 158,280,011 | 175,560,266 | 146,928,622 | 142,959,732 |
| total assets | 885,370,673 | 1,039,213,437 | 1,220,653,806 | 1,383,465,455 | 1,487,541,676 | 1,641,670,798 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | 118,364,385 | 142,507,987 | 127,485,976 | 124,377,101 | ||
| hp & lease commitments | ||||||
| other current liabilities | 814,733,055 | 975,529,140 | 640,583 | 689,324 | 820,338 | 762,269 |
| total current liabilities | 814,733,055 | 975,529,140 | 119,004,968 | 143,197,311 | 128,306,314 | 125,139,370 |
| loans | 998,740,576 | 1,140,726,518 | 1,258,878,829 | 1,416,588,475 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 46,286,047 | 53,613,307 | 65,184,093 | 80,148,405 | ||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1,045,026,623 | 1,194,339,825 | 1,324,062,922 | 1,496,736,880 | ||
| total liabilities | 814,733,055 | 975,529,140 | 1,164,031,591 | 1,337,537,136 | 1,452,369,236 | 1,621,876,250 |
| net assets | 70,637,618 | 63,684,297 | 56,622,215 | 45,928,319 | 35,172,440 | 19,794,548 |
| total shareholders funds | 70,637,618 | 63,684,297 | 56,622,215 | 45,928,319 | 35,172,440 | 19,794,548 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -235 | -190 | -190 | -190 | -190 | -190 |
| Stock | ||||||
| Debtors | -11,789,320 | -21,205,119 | -18,291,934 | 15,748,610 | 6,825,976 | 125,504,078 |
| Creditors | ||||||
| Accruals and Deferred Income | -160,796,085 | 928,602,510 | -7,376,001 | -11,701,800 | -14,906,243 | 80,910,674 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | 210,310,330 | |||||
| Change in Investments | -136,617,640 | -159,415,360 | -145,531,394 | -132,707,865 | -158,098,012 | 1,498,711,066 |
| cash flow from investments | 136,617,640 | 159,415,360 | 145,531,394 | 132,707,865 | 158,098,012 | -1,288,400,736 |
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | -118,364,385 | -24,143,602 | 15,022,011 | 3,108,875 | 124,377,101 | |
| Long term loans | -998,740,576 | -141,985,942 | -118,152,311 | -157,709,646 | 1,416,588,475 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -1,117,104,961 | -166,129,544 | -103,130,300 | -154,600,771 | 1,540,978,077 | |
| cash and cash equivalents | ||||||
| cash | -5,435,804 | -819,890 | 1,011,679 | 12,883,034 | -2,857,086 | 17,455,654 |
| overdraft | ||||||
| change in cash | -5,435,804 | -819,890 | 1,011,679 | 12,883,034 | -2,857,086 | 17,455,654 |
warwick finance residential mortgages number three plc Credit Report and Business Information
Warwick Finance Residential Mortgages Number Three Plc Competitor Analysis
Perform a competitor analysis for warwick finance residential mortgages number three plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC2N area or any other competitors across 12 key performance metrics.
warwick finance residential mortgages number three plc Ownership
WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC group structure
Warwick Finance Residential Mortgages Number Three Plc has no subsidiary companies.
Ultimate parent company
INTERTRUST GROUP BV
#0175528
2 parents
WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC
10917258
warwick finance residential mortgages number three plc directors
Warwick Finance Residential Mortgages Number Three Plc currently has 1 director, Mr Muhammad Khan serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Khan | United Kingdom | 37 years | Mar 2024 | - | Director |
P&L
December 2023turnover
62.7m
+71%
operating profit
8m
0%
gross margin
17.9%
-36.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
70.6m
+0.11%
total assets
885.4m
-0.15%
cash
22.2m
-0.2%
net assets
Total assets minus all liabilities
warwick finance residential mortgages number three plc company details
company number
10917258
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
warwick finance residential mortgages number three plc 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 warwick finance residential mortgages number three plc.
warwick finance residential mortgages number three plc 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 finance residential mortgages number three plc Companies House Filings - See Documents
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