warrior queensway limited
warrior queensway limited Company Information
Company Number
12199123
Next Accounts
5 days late
Shareholders
warrior equities limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2 leman street, london, E1W 9US
Website
-warrior queensway limited Estimated Valuation
Pomanda estimates the enterprise value of WARRIOR QUEENSWAY LIMITED at £6.5m based on a Turnover of £1.9m and 3.46x industry multiple (adjusted for size and gross margin).
warrior queensway limited Estimated Valuation
Pomanda estimates the enterprise value of WARRIOR QUEENSWAY LIMITED at £3.7m based on an EBITDA of £552.3k and a 6.76x industry multiple (adjusted for size and gross margin).
warrior queensway limited Estimated Valuation
Pomanda estimates the enterprise value of WARRIOR QUEENSWAY LIMITED at £1.4m based on Net Assets of £812.1k and 1.75x industry multiple (adjusted for liquidity).
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Warrior Queensway Limited Overview
Warrior Queensway Limited is a live company located in london, E1W 9US with a Companies House number of 12199123. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2019, it's largest shareholder is warrior equities limited with a 100% stake. Warrior Queensway Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Warrior Queensway Limited Health Check
Pomanda's financial health check has awarded Warrior Queensway Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£832.4k)
- Warrior Queensway Limited
£832.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.3%)
- Warrior Queensway Limited
2.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Warrior Queensway Limited
72.9% - Industry AVG
Profitability
an operating margin of 29.3% make it as profitable than the average company (26.6%)
- Warrior Queensway Limited
26.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Warrior Queensway Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Warrior Queensway Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £942.9k, this is more efficient (£177.7k)
- Warrior Queensway Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (33 days)
- Warrior Queensway Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Warrior Queensway Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warrior Queensway Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Warrior Queensway Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (67.5%)
96.9% - Warrior Queensway Limited
67.5% - Industry AVG
WARRIOR QUEENSWAY LIMITED financials
Warrior Queensway Limited's latest turnover from June 2023 is estimated at £1.9 million and the company has net assets of £812.1 thousand. According to their latest financial statements, Warrior Queensway Limited has 2 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 14,680,000 | 14,680,000 | 14,650,000 | 14,650,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 14,680,000 | 14,680,000 | 14,650,000 | 14,650,000 |
| Stock & work in progress | ||||
| Trade Debtors | 246,456 | 428,865 | 336,045 | 373,828 |
| Group Debtors | 11,009,388 | 10,029,121 | 9,805,259 | 8,741,374 |
| Misc Debtors | 37,474 | 43,995 | 76,406 | 171,281 |
| Cash | 3,685 | 8,885 | 69,333 | |
| misc current assets | ||||
| total current assets | 11,297,003 | 10,510,866 | 10,287,043 | 9,286,483 |
| total assets | 25,977,003 | 25,190,866 | 24,937,043 | 23,936,483 |
| Bank overdraft | ||||
| Bank loan | 9,551,026 | 8,538,526 | ||
| Trade Creditors | ||||
| Group/Directors Accounts | 12,015,838 | 12,015,838 | 11,925,838 | 11,925,838 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 3,129,083 | 2,913,135 | 2,902,517 | 1,766,777 |
| total current liabilities | 24,695,947 | 14,928,973 | 23,366,881 | 13,692,615 |
| loans | 8,538,526 | 8,538,526 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 469,005 | 469,005 | 350,744 | 350,744 |
| total long term liabilities | 469,005 | 9,007,531 | 350,744 | 8,889,270 |
| total liabilities | 25,164,952 | 23,936,504 | 23,717,625 | 22,581,885 |
| net assets | 812,051 | 1,254,362 | 1,219,418 | 1,354,598 |
| total shareholders funds | 812,051 | 1,254,362 | 1,219,418 | 1,354,598 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 791,337 | 284,271 | 931,227 | 9,286,483 |
| Creditors | ||||
| Accruals and Deferred Income | 215,948 | 10,618 | 1,135,740 | 1,766,777 |
| Deferred Taxes & Provisions | 118,261 | 350,744 | ||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 30,000 | 14,650,000 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 9,551,026 | -8,538,526 | 8,538,526 | |
| Group/Directors Accounts | 90,000 | 11,925,838 | ||
| Other Short Term Loans | ||||
| Long term loans | -8,538,526 | 8,538,526 | -8,538,526 | 8,538,526 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -5,200 | -60,448 | 69,333 | |
| overdraft | ||||
| change in cash | -5,200 | -60,448 | 69,333 |
warrior queensway limited Credit Report and Business Information
Warrior Queensway Limited Competitor Analysis
Perform a competitor analysis for warrior queensway limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
warrior queensway limited Ownership
WARRIOR QUEENSWAY LIMITED group structure
Warrior Queensway Limited has no subsidiary companies.
Ultimate parent company
2 parents
WARRIOR QUEENSWAY LIMITED
12199123
warrior queensway limited directors
Warrior Queensway Limited currently has 3 directors. The longest serving directors include Mr Warren Todd (Sep 2019) and Mr Ryan Todd (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warren Todd | United Kingdom | 58 years | Sep 2019 | - | Director |
| Mr Ryan Todd | United Kingdom | 34 years | Nov 2019 | - | Director |
| Mr Ryan Todd | United Kingdom | 34 years | Nov 2019 | - | Director |
P&L
June 2023turnover
1.9m
-38%
operating profit
552.3k
0%
gross margin
73%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
812.1k
-0.35%
total assets
26m
+0.03%
cash
3.7k
-0.59%
net assets
Total assets minus all liabilities
warrior queensway limited company details
company number
12199123
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
GRAVITA II LLP
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
warrior queensway 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 found 4 charges/mortgages relating to warrior queensway limited. Currently there are 3 open charges and 1 have been satisfied in the past.
warrior queensway 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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warrior queensway limited Companies House Filings - See Documents
| date | description | view/download |
|---|
