warehouse and logistics properties limited
warehouse and logistics properties limited Company Information
Company Number
12981248
Next Accounts
Sep 2025
Shareholders
cerf ii uk logistics holdco limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
4th floor 140 aldersgate street, london, EC1A 4HY
Website
-warehouse and logistics properties limited Estimated Valuation
Pomanda estimates the enterprise value of WAREHOUSE AND LOGISTICS PROPERTIES LIMITED at £8.4m based on a Turnover of £2.9m and 2.94x industry multiple (adjusted for size and gross margin).
warehouse and logistics properties limited Estimated Valuation
Pomanda estimates the enterprise value of WAREHOUSE AND LOGISTICS PROPERTIES LIMITED at £19.3m based on an EBITDA of £2.5m and a 7.75x industry multiple (adjusted for size and gross margin).
warehouse and logistics properties limited Estimated Valuation
Pomanda estimates the enterprise value of WAREHOUSE AND LOGISTICS PROPERTIES LIMITED at £36.3m based on Net Assets of £20m and 1.82x industry multiple (adjusted for liquidity).
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Warehouse And Logistics Properties Limited Overview
Warehouse And Logistics Properties Limited is a live company located in london, EC1A 4HY with a Companies House number of 12981248. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2020, it's largest shareholder is cerf ii uk logistics holdco limited with a 100% stake. Warehouse And Logistics Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £2.9m with unknown growth in recent years.
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Warehouse And Logistics Properties Limited Health Check
Pomanda's financial health check has awarded Warehouse And Logistics Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
1 Weak
Size
annual sales of £2.9m, make it larger than the average company (£360.4k)
£2.9m - Warehouse And Logistics Properties Limited
£360.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Warehouse And Logistics Properties Limited
- - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
68.8% - Warehouse And Logistics Properties Limited
68.8% - Industry AVG
Profitability
an operating margin of 86.7% make it more profitable than the average company (6.6%)
86.7% - Warehouse And Logistics Properties Limited
6.6% - Industry AVG
Employees
with 28 employees, this is above the industry average (7)
- Warehouse And Logistics Properties Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Warehouse And Logistics Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £102.5k, this is equally as efficient (£102.5k)
- Warehouse And Logistics Properties Limited
£102.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Warehouse And Logistics Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Warehouse And Logistics Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warehouse And Logistics Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is less cash available to meet short term requirements (46 weeks)
30 weeks - Warehouse And Logistics Properties Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a similar level of debt than the average (57.2%)
54.7% - Warehouse And Logistics Properties Limited
57.2% - Industry AVG
WAREHOUSE AND LOGISTICS PROPERTIES LIMITED financials
Warehouse And Logistics Properties Limited's latest turnover from December 2023 is £2.9 million and the company has net assets of £20 million. According to their latest financial statements, we estimate that Warehouse And Logistics Properties Limited has 28 employees and maintains cash reserves of £669.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 2,870,227 | 5,043,063 | 9,645,381 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 2,487,835 | 3,838,738 | 9,323,734 |
| Interest Payable | 1,635,512 | 1,068,018 | 1,286,422 |
| Interest Receivable | |||
| Pre-Tax Profit | -1,394,484 | 2,770,720 | 8,037,312 |
| Tax | 460,243 | -621,456 | -1,986,632 |
| Profit After Tax | -934,241 | 2,149,264 | 6,050,680 |
| Dividends Paid | |||
| Retained Profit | -934,241 | 2,149,264 | 6,050,680 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 2,487,835 | 3,838,738 | 9,323,734 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 41,503,227 | 43,750,034 | 41,000,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 41,503,227 | 43,750,034 | 41,000,000 |
| Stock & work in progress | |||
| Trade Debtors | 103,269 | ||
| Group Debtors | 437,067 | ||
| Misc Debtors | 1,916,536 | 852,194 | 56,406 |
| Cash | 669,079 | 1,369,601 | 2,511,882 |
| misc current assets | |||
| total current assets | 2,585,615 | 2,658,862 | 2,671,557 |
| total assets | 44,088,842 | 46,408,896 | 43,671,557 |
| Bank overdraft | |||
| Bank loan | 189,049 | 137,996 | 21,848,845 |
| Trade Creditors | |||
| Group/Directors Accounts | 855,802 | ||
| other short term finances | 128,721 | 4,967,124 | |
| hp & lease commitments | |||
| other current liabilities | 823,787 | 1,441,462 | 981,659 |
| total current liabilities | 1,141,557 | 6,546,582 | 23,686,306 |
| loans | 21,125,207 | 21,172,321 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 1,868,087 | 2,303,721 | 1,914,762 |
| total long term liabilities | 22,993,294 | 23,476,042 | 1,914,762 |
| total liabilities | 24,134,851 | 30,022,624 | 25,601,068 |
| net assets | 19,953,991 | 16,386,272 | 18,070,489 |
| total shareholders funds | 19,953,991 | 16,386,272 | 18,070,489 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 2,487,835 | 3,838,738 | 9,323,734 |
| Depreciation | |||
| Amortisation | |||
| Tax | 460,243 | -621,456 | -1,986,632 |
| Stock | |||
| Debtors | 627,275 | 1,129,586 | 159,675 |
| Creditors | |||
| Accruals and Deferred Income | -617,675 | 459,803 | 981,659 |
| Deferred Taxes & Provisions | -435,634 | 388,959 | 1,914,762 |
| Cash flow from operations | 1,267,494 | 2,936,458 | 10,073,848 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -2,246,807 | 2,750,034 | 41,000,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 51,053 | -21,710,849 | 21,848,845 |
| Group/Directors Accounts | -855,802 | 855,802 | |
| Other Short Term Loans | -4,838,403 | 4,967,124 | |
| Long term loans | -47,114 | 21,172,321 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -1,635,512 | -1,068,018 | -1,286,422 |
| cash flow from financing | -1,968,016 | -1,328,705 | 33,438,034 |
| cash and cash equivalents | |||
| cash | -700,522 | -1,142,281 | 2,511,882 |
| overdraft | |||
| change in cash | -700,522 | -1,142,281 | 2,511,882 |
warehouse and logistics properties limited Credit Report and Business Information
Warehouse And Logistics Properties Limited Competitor Analysis
Perform a competitor analysis for warehouse and logistics properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
warehouse and logistics properties limited Ownership
WAREHOUSE AND LOGISTICS PROPERTIES LIMITED group structure
Warehouse And Logistics Properties Limited has no subsidiary companies.
Ultimate parent company
CERF II SARL
#0141008
2 parents
WAREHOUSE AND LOGISTICS PROPERTIES LIMITED
12981248
warehouse and logistics properties limited directors
Warehouse And Logistics Properties Limited currently has 4 directors. The longest serving directors include Mr Alexander Lamont (Oct 2020) and Mr Nicholas Megyesi-Schwartz (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Lamont | United Kingdom | 47 years | Oct 2020 | - | Director |
| Mr Nicholas Megyesi-Schwartz | United Kingdom | 57 years | Oct 2020 | - | Director |
| Mr Andrew Lomberg | 44 years | Jan 2022 | - | Director | |
| Mr Gordon Kellie | United Kingdom | 52 years | Feb 2025 | - | Director |
P&L
December 2023turnover
2.9m
-43%
operating profit
2.5m
-35%
gross margin
68.9%
-5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20m
+0.22%
total assets
44.1m
-0.05%
cash
669.1k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
warehouse and logistics properties limited company details
company number
12981248
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
4th floor 140 aldersgate street, london, EC1A 4HY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
warehouse and logistics properties 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 7 charges/mortgages relating to warehouse and logistics properties limited. Currently there are 4 open charges and 3 have been satisfied in the past.
warehouse and logistics properties 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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warehouse and logistics properties limited Companies House Filings - See Documents
| date | description | view/download |
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