kwasa warwick limited
kwasa warwick limited Company Information
Company Number
12487865
Website
-Registered Address
c/o ocorian (uk) limited, 20 fenchurch street, london, EC3M 3BY
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
kwasa uk limited 100%
kwasa warwick limited Estimated Valuation
Pomanda estimates the enterprise value of KWASA WARWICK LIMITED at £6.4m based on a Turnover of £2.5m and 2.51x industry multiple (adjusted for size and gross margin).
kwasa warwick limited Estimated Valuation
Pomanda estimates the enterprise value of KWASA WARWICK LIMITED at £393m based on an EBITDA of £63.7m and a 6.17x industry multiple (adjusted for size and gross margin).
kwasa warwick limited Estimated Valuation
Pomanda estimates the enterprise value of KWASA WARWICK LIMITED at £96.5m based on Net Assets of £78.2m and 1.23x industry multiple (adjusted for liquidity).
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Kwasa Warwick Limited Overview
Kwasa Warwick Limited is a live company located in london, EC3M 3BY with a Companies House number of 12487865. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2020, it's largest shareholder is kwasa uk limited with a 100% stake. Kwasa Warwick Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.
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Kwasa Warwick Limited Health Check
Pomanda's financial health check has awarded Kwasa Warwick Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £2.5m, make it larger than the average company (£953.9k)
£2.5m - Kwasa Warwick Limited
£953.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kwasa Warwick Limited
- - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
70.2% - Kwasa Warwick Limited
70.2% - Industry AVG
Profitability
an operating margin of 2505.8% make it more profitable than the average company (42.8%)
2505.8% - Kwasa Warwick Limited
42.8% - Industry AVG
Employees
with 14 employees, this is above the industry average (4)
- Kwasa Warwick Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kwasa Warwick Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £181.5k, this is equally as efficient (£190.2k)
- Kwasa Warwick Limited
£190.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kwasa Warwick Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (34 days)
13 days - Kwasa Warwick Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kwasa Warwick Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Kwasa Warwick Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.2%, this is a similar level of debt than the average (63.3%)
58.2% - Kwasa Warwick Limited
63.3% - Industry AVG
KWASA WARWICK LIMITED financials
Kwasa Warwick Limited's latest turnover from December 2022 is £2.5 million and the company has net assets of £78.2 million. According to their latest financial statements, we estimate that Kwasa Warwick Limited has 14 employees and maintains cash reserves of £114 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 2,541,000 | 0 | 0 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 63,673,000 | -4,000 | -3,000 |
| Interest Payable | 4,546,000 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 59,127,000 | -4,000 | -3,000 |
| Tax | -17,652,000 | 330,000 | 0 |
| Profit After Tax | 41,475,000 | 326,000 | -3,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 41,475,000 | 326,000 | -3,000 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* | 63,673,000 | -4,000 | -3,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 185,561,000 | 63,204,000 | 25,751,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 185,561,000 | 62,544,000 | 25,583,000 |
| Debtors (Due After 1 year) | 0 | 330,000 | 168,000 |
| Total Fixed Assets | 185,561,000 | 62,874,000 | 25,751,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 1,483,000 | 5,000 | 0 |
| Misc Debtors | 0 | 36,000 | 4,215,000 |
| Cash | 114,000 | 6,000 | 0 |
| misc current assets | 0 | 922,000 | 2,670,000 |
| total current assets | 1,597,000 | 969,000 | 6,885,000 |
| total assets | 187,158,000 | 63,843,000 | 32,636,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 437,000 |
| Trade Creditors | 28,000 | 4,217,000 | 1,264,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 71,085,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 14,844,000 | 2,257,000 | 1,846,000 |
| total current liabilities | 85,957,000 | 6,474,000 | 3,547,000 |
| loans | 11,300,000 | 34,886,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,048,000 | 146,000 |
| other liabilities | 0 | 0 | 0 |
| provisions | 34,644,000 | 0 | 0 |
| total long term liabilities | 22,972,000 | 20,899,000 | 146,000 |
| total liabilities | 108,929,000 | 27,373,000 | 3,693,000 |
| net assets | 78,229,000 | 36,470,000 | 28,943,000 |
| total shareholders funds | 78,229,000 | 36,470,000 | 28,943,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 63,673,000 | -4,000 | -3,000 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -17,652,000 | 330,000 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 1,112,000 | -4,012,000 | 4,383,000 |
| Creditors | -4,189,000 | 2,953,000 | 1,264,000 |
| Accruals and Deferred Income | 11,539,000 | 1,313,000 | 1,992,000 |
| Deferred Taxes & Provisions | 34,644,000 | 0 | 0 |
| Cash flow from operations | 86,903,000 | 8,604,000 | -1,130,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 123,017,000 | 36,961,000 | 25,583,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | -437,000 | 437,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 71,085,000 | 0 | 0 |
| Long term loans | -23,586,000 | 34,886,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -4,546,000 | 0 | 0 |
| cash flow from financing | 43,237,000 | 41,650,000 | 29,383,000 |
| cash and cash equivalents | |||
| cash | 108,000 | 6,000 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 108,000 | 6,000 | 0 |
kwasa warwick limited Credit Report and Business Information
Kwasa Warwick Limited Competitor Analysis
Perform a competitor analysis for kwasa warwick limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
kwasa warwick limited Ownership
KWASA WARWICK LIMITED group structure
Kwasa Warwick Limited has 1 subsidiary company.
Ultimate parent company
KWASA UK LTD
#0165973
1 parent
KWASA WARWICK LIMITED
12487865
1 subsidiary
kwasa warwick limited directors
Kwasa Warwick Limited currently has 2 directors. The longest serving directors include Mrs Theresa Beard (Aug 2023) and Miss Helena Manning (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Theresa Beard | England | 36 years | Aug 2023 | - | Director |
| Miss Helena Manning | England | 28 years | Apr 2024 | - | Director |
P&L
December 2022turnover
2.5m
0%
operating profit
63.7m
-1591925%
gross margin
70.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
78.2m
+1.15%
total assets
187.2m
+1.93%
cash
114k
+18%
net assets
Total assets minus all liabilities
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kwasa warwick limited company details
company number
12487865
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
vita warwick 2 limited (August 2023)
last accounts submitted
December 2022
address
c/o ocorian (uk) limited, 20 fenchurch street, london, EC3M 3BY
accountant
-
auditor
-
kwasa warwick 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 1 charges/mortgages relating to kwasa warwick limited. Currently there are 0 open charges and 1 have been satisfied in the past.
kwasa warwick limited Companies House Filings - See Documents
| date | description | view/download |
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