warren house employee benefits limited
warren house employee benefits limited Company Information
Company Number
15133550
Next Accounts
Jun 2026
Shareholders
peter michael savage
jennifer chrystie
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the stable yard vicarage road, stony stratford, milton keynes, buckinghamshire, MK11 1BN
Website
-warren house employee benefits limited Estimated Valuation
Pomanda estimates the enterprise value of WARREN HOUSE EMPLOYEE BENEFITS LIMITED at £127.2k based on a Turnover of £233.8k and 0.54x industry multiple (adjusted for size and gross margin).
warren house employee benefits limited Estimated Valuation
Pomanda estimates the enterprise value of WARREN HOUSE EMPLOYEE BENEFITS LIMITED at £135.2k based on an EBITDA of £33.9k and a 3.98x industry multiple (adjusted for size and gross margin).
warren house employee benefits limited Estimated Valuation
Pomanda estimates the enterprise value of WARREN HOUSE EMPLOYEE BENEFITS LIMITED at £61k based on Net Assets of £28.6k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Warren House Employee Benefits Limited Overview
Warren House Employee Benefits Limited is a live company located in milton keynes, MK11 1BN with a Companies House number of 15133550. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2023, it's largest shareholder is peter michael savage with a 37.5% stake. Warren House Employee Benefits Limited is a startup, micro sized company, Pomanda has estimated its turnover at £233.8k with unknown growth in recent years.
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Warren House Employee Benefits Limited Health Check
Pomanda's financial health check has awarded Warren House Employee Benefits Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £233.8k, make it smaller than the average company (£4.5m)
- Warren House Employee Benefits Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Warren House Employee Benefits Limited
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Warren House Employee Benefits Limited
38.2% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (5.6%)
- Warren House Employee Benefits Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Warren House Employee Benefits Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- Warren House Employee Benefits Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is less efficient (£164.9k)
- Warren House Employee Benefits Limited
£164.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (38 days)
- Warren House Employee Benefits Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Warren House Employee Benefits Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warren House Employee Benefits Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (24 weeks)
44 weeks - Warren House Employee Benefits Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (60.1%)
82.9% - Warren House Employee Benefits Limited
60.1% - Industry AVG
WARREN HOUSE EMPLOYEE BENEFITS LIMITED financials
Warren House Employee Benefits Limited's latest turnover from September 2024 is estimated at £233.8 thousand and the company has net assets of £28.6 thousand. According to their latest financial statements, Warren House Employee Benefits Limited has 2 employees and maintains cash reserves of £113.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | |
|---|---|
| Tangible Assets | 20,196 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 20,196 |
| Stock & work in progress | |
| Trade Debtors | 32,788 |
| Group Debtors | |
| Misc Debtors | 1,000 |
| Cash | 113,397 |
| misc current assets | |
| total current assets | 147,185 |
| total assets | 167,381 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 2,507 |
| Group/Directors Accounts | 102,638 |
| other short term finances | |
| hp & lease commitments | 2,288 |
| other current liabilities | 23,963 |
| total current liabilities | 131,396 |
| loans | |
| hp & lease commitments | 7,403 |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 7,403 |
| total liabilities | 138,799 |
| net assets | 28,582 |
| total shareholders funds | 28,582 |
| Sep 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 33,788 |
| Creditors | 2,507 |
| Accruals and Deferred Income | 23,963 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 102,638 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | 9,691 |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 113,397 |
| overdraft | |
| change in cash | 113,397 |
warren house employee benefits limited Credit Report and Business Information
Warren House Employee Benefits Limited Competitor Analysis
Perform a competitor analysis for warren house employee benefits limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK11 area or any other competitors across 12 key performance metrics.
warren house employee benefits limited Ownership
WARREN HOUSE EMPLOYEE BENEFITS LIMITED group structure
Warren House Employee Benefits Limited has no subsidiary companies.
Ultimate parent company
WARREN HOUSE EMPLOYEE BENEFITS LIMITED
15133550
warren house employee benefits limited directors
Warren House Employee Benefits Limited currently has 2 directors. The longest serving directors include Mr Peter Savage (Sep 2023) and Mrs Jennifer Chrystie (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Savage | England | 43 years | Sep 2023 | - | Director |
| Mrs Jennifer Chrystie | England | 47 years | Sep 2023 | - | Director |
P&L
September 2024turnover
233.8k
0%
operating profit
33.9k
0%
gross margin
38.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
28.6k
0%
total assets
167.4k
0%
cash
113.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
warren house employee benefits limited company details
company number
15133550
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
CONNOLLY ACCOUNTANTS & BUSINESS ADVISORS LTD
auditor
-
address
the stable yard vicarage road, stony stratford, milton keynes, buckinghamshire, MK11 1BN
Bank
-
Legal Advisor
-
warren house employee benefits 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 warren house employee benefits limited.
warren house employee benefits 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 WARREN HOUSE EMPLOYEE BENEFITS LIMITED. This can take several minutes, an email will notify you when this has completed.
warren house employee benefits limited Companies House Filings - See Documents
| date | description | view/download |
|---|
