warrington 8 limited
warrington 8 limited Company Information
Company Number
12303032
Next Accounts
Aug 2025
Directors
Shareholders
cheuk yin cheung
cheuk lun brian cheung
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 jordan street, manchester, M15 4PY
Website
-warrington 8 limited Estimated Valuation
Pomanda estimates the enterprise value of WARRINGTON 8 LIMITED at £2.8m based on a Turnover of £1.2m and 2.41x industry multiple (adjusted for size and gross margin).
warrington 8 limited Estimated Valuation
Pomanda estimates the enterprise value of WARRINGTON 8 LIMITED at £702.3k based on an EBITDA of £145.2k and a 4.84x industry multiple (adjusted for size and gross margin).
warrington 8 limited Estimated Valuation
Pomanda estimates the enterprise value of WARRINGTON 8 LIMITED at £1.3m based on Net Assets of £724.6k and 1.76x industry multiple (adjusted for liquidity).
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Warrington 8 Limited Overview
Warrington 8 Limited is a live company located in manchester, M15 4PY with a Companies House number of 12303032. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2019, it's largest shareholder is cheuk yin cheung with a 50% stake. Warrington 8 Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Warrington 8 Limited Health Check
Pomanda's financial health check has awarded Warrington 8 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£855k)
- Warrington 8 Limited
£855k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (2.9%)
- Warrington 8 Limited
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73%)
- Warrington 8 Limited
73% - Industry AVG
Profitability
an operating margin of 12.6% make it less profitable than the average company (26.5%)
- Warrington 8 Limited
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Warrington 8 Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Warrington 8 Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£179k)
- Warrington 8 Limited
£179k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (32 days)
- Warrington 8 Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (36 days)
- Warrington 8 Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warrington 8 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (12 weeks)
115 weeks - Warrington 8 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (67.7%)
78.1% - Warrington 8 Limited
67.7% - Industry AVG
WARRINGTON 8 LIMITED financials
Warrington 8 Limited's latest turnover from November 2023 is estimated at £1.2 million and the company has net assets of £724.6 thousand. According to their latest financial statements, Warrington 8 Limited has 1 employee and maintains cash reserves of £255.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,617,416 | |||
| Intangible Assets | ||||
| Investments & Other | 2,617,416 | 2,715,416 | 2,617,416 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2,617,416 | 2,715,416 | 2,617,416 | 2,617,416 |
| Stock & work in progress | ||||
| Trade Debtors | 439,705 | 422,470 | 383,157 | 89,312 |
| Group Debtors | ||||
| Misc Debtors | 148,586 | |||
| Cash | 255,325 | 9,049 | 102,519 | 200 |
| misc current assets | ||||
| total current assets | 695,030 | 431,519 | 485,676 | 238,098 |
| total assets | 3,312,446 | 3,146,935 | 3,103,092 | 2,855,514 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 115,353 | 64,246 | 70,495 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 71,926 | |||
| total current liabilities | 115,353 | 64,246 | 70,495 | 71,926 |
| loans | 2,568,910 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 2,472,543 | 2,472,231 | 2,571,919 | |
| provisions | ||||
| total long term liabilities | 2,472,543 | 2,472,231 | 2,571,919 | 2,568,910 |
| total liabilities | 2,587,896 | 2,536,477 | 2,642,414 | 2,640,836 |
| net assets | 724,550 | 610,458 | 460,678 | 214,678 |
| total shareholders funds | 724,550 | 610,458 | 460,678 | 214,678 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 17,235 | 39,313 | 145,259 | 237,898 |
| Creditors | 51,107 | -6,249 | 70,495 | |
| Accruals and Deferred Income | -71,926 | 71,926 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -98,000 | 2,715,416 | -2,617,416 | 2,617,416 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -2,568,910 | 2,568,910 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 312 | -99,688 | 2,571,919 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 246,276 | -93,470 | 102,319 | 200 |
| overdraft | ||||
| change in cash | 246,276 | -93,470 | 102,319 | 200 |
warrington 8 limited Credit Report and Business Information
Warrington 8 Limited Competitor Analysis
Perform a competitor analysis for warrington 8 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M15 area or any other competitors across 12 key performance metrics.
warrington 8 limited Ownership
WARRINGTON 8 LIMITED group structure
Warrington 8 Limited has no subsidiary companies.
Ultimate parent company
WARRINGTON 8 LIMITED
12303032
warrington 8 limited directors
Warrington 8 Limited currently has 1 director, Mr Cheuk Cheung serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cheuk Cheung | England | 29 years | Feb 2020 | - | Director |
P&L
November 2023turnover
1.2m
+4%
operating profit
145.2k
0%
gross margin
30.1%
+5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
724.6k
+0.19%
total assets
3.3m
+0.05%
cash
255.3k
+27.22%
net assets
Total assets minus all liabilities
warrington 8 limited company details
company number
12303032
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
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
IPS ASSOCIATES LIMITED
auditor
-
address
2 jordan street, manchester, M15 4PY
Bank
-
Legal Advisor
-
warrington 8 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 8 limited.
warrington 8 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 8 LIMITED. This can take several minutes, an email will notify you when this has completed.
warrington 8 limited Companies House Filings - See Documents
| date | description | view/download |
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