warwick finance residential mortgages number four plcEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER FOUR PLC at £3.9m based on a Turnover of £10.6m and 0.37x industry multiple (adjusted for size and gross margin).
warwick finance residential mortgages number four plcEstimated Valuation
£51.4m
Pomanda estimates the enterprise value of WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER FOUR PLC at £51.4m based on an EBITDA of £18.8m and a 2.74x industry multiple (adjusted for size and gross margin).
warwick finance residential mortgages number four plcEstimated Valuation
£9.5m
Pomanda estimates the enterprise value of WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER FOUR PLC at £9.5m based on Net Assets of £4.5m and 2.13x industry multiple (adjusted for liquidity).
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Warwick Finance Residential Mortgages Number Four PlcOverview
Warwick Finance Residential Mortgages Number Four Plc is a live company located in london, EC2N 2AX with a Companies House number of 12012415. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2019, it's largest shareholder is
warwick finance residential mortgages holdings number four limited
with a 100% stake. Warwick Finance Residential Mortgages Number Four Plc is a young,
mid sized company, Pomanda has estimated its turnover at
£10.6m with
healthy
growth in recent years.
Warwick Finance Residential Mortgages Number Four Plc Health Check
Pomanda's financial health check has awarded Warwick Finance Residential Mortgages Number Four 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
Health Rating3out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £10.6m, make it larger than the average company (£4.8m)
£10.6m - Warwick Finance Residential Mortgages Number Four Plc
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)
9% - Warwick Finance Residential Mortgages Number Four Plc
6.6% - Industry AVG
Production
with a gross margin of 3.6%, this company has a higher cost of product (38.3%)
3.6% - Warwick Finance Residential Mortgages Number Four Plc
38.3% - Industry AVG
Profitability
an operating margin of 177.8% make it more profitable than the average company (5.7%)
177.8% - Warwick Finance Residential Mortgages Number Four Plc
5.7% - Industry AVG
Employees
with 62 employees, this is above the industry average (27)
62 - Warwick Finance Residential Mortgages Number Four Plc
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Warwick Finance Residential Mortgages Number Four Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £170.2k, this is equally as efficient (£171.4k)
£170.2k - Warwick Finance Residential Mortgages Number Four Plc
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Warwick Finance Residential Mortgages Number Four Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Warwick Finance Residential Mortgages Number Four Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warwick Finance Residential Mortgages Number Four 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 Four Plc
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (62.5%)
97.4% - Warwick Finance Residential Mortgages Number Four Plc
62.5% - Industry AVG
WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER FOUR PLC financials
EXPORT
Warwick Finance Residential Mortgages Number Four Plc's latest turnover from December 2023 is £10.6 million and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Warwick Finance Residential Mortgages Number Four Plc has 62 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
10,551,547
6,676,497
4,969,844
8,059,696
3,166,672
Other Income Or Grants
Cost Of Sales
10,170,735
4,953,928
2,767,228
3,883,527
2,318,879
Gross Profit
380,812
1,722,569
2,202,616
4,176,169
847,793
Admin Expenses
-18,379,055
-18,735,170
908,131
-17,136,028
-9,157,744
Operating Profit
18,759,867
20,457,739
1,294,485
21,312,197
10,005,537
Interest Payable
Interest Receivable
Pre-Tax Profit
-636,632
703,604
1,294,485
3,255,819
-174,387
Tax
-235
-190
-190
-190
Profit After Tax
-636,867
703,414
1,294,295
3,255,629
-174,387
Dividends Paid
Retained Profit
-636,867
703,414
1,294,295
3,255,629
-174,387
Employee Costs
Number Of Employees
62
42
34
56
21
EBITDA*
18,759,867
20,457,739
1,294,485
21,312,197
10,005,537
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
141,066,418
156,232,418
203,901,461
240,158,219
250,878,043
Debtors (Due After 1 year)
Total Fixed Assets
141,066,418
156,232,418
203,901,461
240,158,219
250,878,043
Stock & work in progress
Trade Debtors
Group Debtors
27,002,733
38,610,735
26,843,691
Misc Debtors
752,886
2,305,056
4,122,529
30,896,235
44,465,028
Cash
5,425,818
7,496,653
6,542,488
5,749,434
24,224,733
misc current assets
total current assets
33,181,437
48,412,444
37,508,708
36,645,669
68,689,761
total assets
174,247,855
204,644,862
241,410,169
276,803,888
319,567,804
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
160,854,901
36,333,837
26,843,691
27,439,353
44,465,028
hp & lease commitments
other current liabilities
8,938,369
766,699
321,299
368,495
2,934,062
total current liabilities
169,793,270
37,100,536
27,164,990
27,807,848
47,399,090
loans
153,672,570
200,729,096
235,713,406
259,853,972
hp & lease commitments
Accruals and Deferred Income
8,780,304
9,128,045
10,188,891
12,476,628
other liabilities
provisions
total long term liabilities
162,452,874
209,857,141
245,902,297
272,330,600
total liabilities
169,793,270
199,553,410
237,022,131
273,710,145
319,729,690
net assets
4,454,585
5,091,452
4,388,038
3,093,743
-161,886
total shareholders funds
4,454,585
5,091,452
4,388,038
3,093,743
-161,886
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
18,759,867
20,457,739
1,294,485
21,312,197
10,005,537
Depreciation
Amortisation
Tax
-235
-190
-190
-190
Stock
Debtors
-13,160,172
9,949,571
69,985
-13,568,793
44,465,028
Creditors
Accruals and Deferred Income
-608,634
97,659
-1,108,042
-4,853,304
15,410,690
Deferred Taxes & Provisions
Cash flow from operations
31,311,170
10,605,637
116,268
30,027,496
-19,048,801
Investing Activities
capital expenditure
Change in Investments
-15,166,000
-47,669,043
-36,256,758
-10,719,824
250,878,043
cash flow from investments
15,166,000
47,669,043
36,256,758
10,719,824
-250,878,043
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
124,521,064
9,490,146
-595,662
-17,025,675
44,465,028
Long term loans
-153,672,570
-47,056,526
-34,984,310
-24,140,566
259,853,972
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12,501
interest
cash flow from financing
-29,151,506
-37,566,380
-35,579,972
-41,166,241
304,331,501
cash and cash equivalents
cash
-2,070,835
954,165
793,054
-18,475,299
24,224,733
overdraft
change in cash
-2,070,835
954,165
793,054
-18,475,299
24,224,733
warwick finance residential mortgages number four plc 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 finance residential mortgages number four plc. Get real-time insights into warwick finance residential mortgages number four plc's credit score, group structure and payment trends.
Warwick Finance Residential Mortgages Number Four Plc Competitor Analysis
Perform a competitor analysis for warwick finance residential mortgages number four plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2N area or any other competitors across 12 key performance metrics.
warwick finance residential mortgages number four plc Ownership
WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER FOUR PLC group structure
Warwick Finance Residential Mortgages Number Four Plc has no subsidiary companies.
WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER FOUR PLC
12012415
WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER FOUR PLC Shareholders
The sole shareholder of Warwick Finance Residential Mortgages Number Four Plc is Warwick Finance Residential Mortgages Holdings Number Four Limited.
warwick finance residential mortgages holdings number four limited
100%
warwick finance residential mortgages number four plc directors
Warwick Finance Residential Mortgages Number Four Plc currently has 2 directors.
The longest serving directors include
Mr Daniel Jaffe (May 2019) and
Mr Muhammad Khan (Mar 2024).
warwick finance residential mortgages number four plc company details
company number
12012415
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
INTERTRUST GROUP BV
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 four 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 found 2 charges/mortgages relating to warwick finance residential mortgages number four plc. Currently there are 2 open charges and 0 have been satisfied in the past.
warwick finance residential mortgages number four 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.
Click to start generating capital raising & share issue transactions for WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER FOUR PLC. This can take several minutes, an email will notify you when this has completed.
warwick finance residential mortgages number four plcCompanies House Filings - See Documents
