o & t (warham) limited
o & t (warham) limited Company Information
Company Number
13021788
Next Accounts
Mar 2026
Shareholders
t properties limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
12a upper berkeley street, london, W1H 7QE
Website
-o & t (warham) limited Estimated Valuation
Pomanda estimates the enterprise value of O & T (WARHAM) LIMITED at £0 based on a Turnover of £2.3k and -27.21x industry multiple (adjusted for size and gross margin).
o & t (warham) limited Estimated Valuation
Pomanda estimates the enterprise value of O & T (WARHAM) LIMITED at £11.7m based on an EBITDA of £-200.9k and a -58.32x industry multiple (adjusted for size and gross margin).
o & t (warham) limited Estimated Valuation
Pomanda estimates the enterprise value of O & T (WARHAM) LIMITED at £0 based on Net Assets of £-585.8k and 1.58x industry multiple (adjusted for liquidity).
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O & T (warham) Limited Overview
O & T (warham) Limited is a live company located in london, W1H 7QE with a Companies House number of 13021788. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2020, it's largest shareholder is t properties limited with a 100% stake. O & T (warham) Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.3k with declining growth in recent years.
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O & T (warham) Limited Health Check
Pomanda's financial health check has awarded O & T (Warham) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
9 Weak
Size
annual sales of £2.3k, make it smaller than the average company (£789.6k)
£2.3k - O & T (warham) Limited
£789.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.3%)
-10% - O & T (warham) Limited
3.3% - Industry AVG
Production
with a gross margin of -1304.3%, this company has a higher cost of product (71.2%)
-1304.3% - O & T (warham) Limited
71.2% - Industry AVG
Profitability
an operating margin of -9037.1% make it less profitable than the average company (26.3%)
-9037.1% - O & T (warham) Limited
26.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- O & T (warham) Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- O & T (warham) Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£188.3k)
- O & T (warham) Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 8110 days, this is later than average (24 days)
8110 days - O & T (warham) Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 1097 days, this is slower than average (32 days)
1097 days - O & T (warham) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 304 days, this is less than average (492 days)
304 days - O & T (warham) Limited
492 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - O & T (warham) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.1%, this is a higher level of debt than the average (63.9%)
112.1% - O & T (warham) Limited
63.9% - Industry AVG
O & T (WARHAM) LIMITED financials
O & T (Warham) Limited's latest turnover from June 2024 is £2.3 thousand and the company has net assets of -£585.8 thousand. According to their latest financial statements, we estimate that O & T (Warham) Limited has 1 employee and maintains cash reserves of £106.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Turnover | 2,347 | 140,990 | 74,282 | 3,239 |
| Other Income Or Grants | ||||
| Cost Of Sales | 32,960 | 203,789 | 189,841 | 65,661 |
| Gross Profit | -30,613 | -62,799 | -115,559 | -62,422 |
| Admin Expenses | 181,489 | 113,506 | 75,872 | 31,182 |
| Operating Profit | -212,102 | -176,305 | -191,431 | -93,604 |
| Interest Payable | ||||
| Interest Receivable | 63 | |||
| Pre-Tax Profit | -212,039 | -176,988 | -191,431 | -93,604 |
| Tax | 44,123 | 51,343 | ||
| Profit After Tax | -212,039 | -132,865 | -140,088 | -93,604 |
| Dividends Paid | ||||
| Retained Profit | -212,039 | -132,865 | -140,088 | -93,604 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -200,948 | -163,660 | -177,888 | -91,566 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Tangible Assets | 4,653,777 | 4,347,957 | 4,056,913 | 4,025,360 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 4,653,777 | 4,347,957 | 4,056,913 | 4,025,360 |
| Stock & work in progress | 27,500 | |||
| Trade Debtors | 52,151 | 4,659 | 3,712 | |
| Group Debtors | ||||
| Misc Debtors | 19,972 | 6,427 | 4,789 | 14,140 |
| Cash | 106,756 | 11,348 | 54,628 | 10,890 |
| misc current assets | ||||
| total current assets | 206,379 | 22,434 | 63,129 | 25,030 |
| total assets | 4,860,156 | 4,370,391 | 4,120,042 | 4,050,390 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 99,075 | 28,524 | 11,665 | 12,031 |
| Group/Directors Accounts | 5,272,334 | 4,707,476 | 4,340,621 | 4,122,997 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 74,593 | 947 | 1,447 | 8,965 |
| total current liabilities | 5,446,002 | 4,736,947 | 4,353,733 | 4,143,993 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 5,446,002 | 4,736,947 | 4,353,733 | 4,143,993 |
| net assets | -585,846 | -366,556 | -233,691 | -93,603 |
| total shareholders funds | -585,846 | -366,556 | -233,691 | -93,603 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -212,102 | -176,305 | -191,431 | -93,604 |
| Depreciation | 11,154 | 12,645 | 13,543 | 2,038 |
| Amortisation | ||||
| Tax | 44,123 | 51,343 | ||
| Stock | 27,500 | |||
| Debtors | 61,037 | 2,585 | -5,639 | 14,140 |
| Creditors | 70,551 | 16,859 | -366 | 12,031 |
| Accruals and Deferred Income | 73,646 | -500 | -7,518 | 8,965 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -145,288 | -105,763 | -128,790 | -84,710 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 564,858 | 366,855 | 217,624 | 4,122,997 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | 63 | |||
| cash flow from financing | 557,670 | 366,855 | 217,624 | 4,122,998 |
| cash and cash equivalents | ||||
| cash | 95,408 | -43,280 | 43,738 | 10,890 |
| overdraft | ||||
| change in cash | 95,408 | -43,280 | 43,738 | 10,890 |
o & t (warham) limited Credit Report and Business Information
O & T (warham) Limited Competitor Analysis
Perform a competitor analysis for o & t (warham) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
o & t (warham) limited Ownership
O & T (WARHAM) LIMITED group structure
O & T (Warham) Limited has no subsidiary companies.
Ultimate parent company
O & T (WARHAM) LIMITED
13021788
o & t (warham) limited directors
O & T (Warham) Limited currently has 3 directors. The longest serving directors include Mr Andrew Johnson (Nov 2020) and Mr Andrew Johnson (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Johnson | 61 years | Nov 2020 | - | Director | |
| Mr Andrew Johnson | United Kingdom | 61 years | Nov 2020 | - | Director |
| Mr Myron Mahendra | England | 58 years | Nov 2023 | - | Director |
P&L
June 2024turnover
2.3k
-98%
operating profit
-212.1k
+20%
gross margin
-1304.3%
+2828.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-585.8k
+0.6%
total assets
4.9m
+0.11%
cash
106.8k
+8.41%
net assets
Total assets minus all liabilities
Similar Companies
o & t (warham) limited company details
company number
13021788
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
12a upper berkeley street, london, W1H 7QE
Bank
-
Legal Advisor
-
o & t (warham) 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 o & t (warham) limited.
o & t (warham) 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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o & t (warham) limited Companies House Filings - See Documents
| date | description | view/download |
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