warwick capital partners llp
warwick capital partners llp Company Information
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Registered Address
86 duke of york square, 3rd floor, london, SW3 4LY
Website
www.warwickcap.comwarwick capital partners llp Estimated Valuation
Pomanda estimates the enterprise value of WARWICK CAPITAL PARTNERS LLP at £0 based on a Turnover of £13.1m and 0x industry multiple (adjusted for size and gross margin).
warwick capital partners llp Estimated Valuation
Pomanda estimates the enterprise value of WARWICK CAPITAL PARTNERS LLP at £0 based on an EBITDA of £5.2m and a 0x industry multiple (adjusted for size and gross margin).
warwick capital partners llp Estimated Valuation
Pomanda estimates the enterprise value of WARWICK CAPITAL PARTNERS LLP at £0 based on Net Assets of £3.1m and 0x industry multiple (adjusted for liquidity).
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Warwick Capital Partners Llp Overview
Warwick Capital Partners Llp is a live company located in london, SW3 4LY with a Companies House number of OC351587. Founded in January 2010, it's largest shareholder is unknown. Warwick Capital Partners Llp is a established, mid sized company, Pomanda has estimated its turnover at £13.1m with declining growth in recent years.
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Warwick Capital Partners Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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WARWICK CAPITAL PARTNERS LLP financials
Warwick Capital Partners Llp's latest turnover from December 2023 is £13.1 million and the company has net assets of £3.1 million. According to their latest financial statements, Warwick Capital Partners Llp has 19 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,059,493 | 13,398,831 | 16,911,605 | 16,154,215 | 12,371,602 | 10,911,229 | 11,777,014 | 13,213,346 | 8,507,704 | 13,750,659 | 10,951,631 | 6,900,035 | 2,756,322 | 447,551 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 38,025 | 93,492 | 218,993 | 407,766 | 410,314 | 517,309 | 567,825 | 958,281 | 1,547,472 | 3,372,201 | 2,836,611 | 2,225,287 | 1,135,999 | 70,062 |
| Gross Profit | 13,021,468 | 13,305,339 | 16,692,612 | 15,746,449 | 11,961,288 | 10,393,920 | 11,209,189 | 12,255,065 | 6,960,232 | 10,378,458 | 8,115,020 | 4,674,748 | 1,620,323 | 377,489 |
| Admin Expenses | 7,863,227 | 7,662,580 | 7,467,015 | 5,850,868 | 4,748,860 | 3,683,576 | 4,458,992 | 3,857,548 | 3,391,266 | 3,453,764 | 2,008,856 | 1,174,185 | 490,203 | 295,329 |
| Operating Profit | 5,158,241 | 5,642,759 | 9,225,597 | 9,895,581 | 7,212,428 | 6,710,344 | 6,750,197 | 8,397,517 | 3,568,966 | 6,924,694 | 6,106,164 | 3,500,563 | 1,130,120 | 82,160 |
| Interest Payable | ||||||||||||||
| Interest Receivable | 1,449 | 108 | 8 | 73 | 141 | 74 | 93 | 383 | 497 | 358 | 242 | 170 | 92 | |
| Pre-Tax Profit | 5,159,690 | 5,642,867 | 9,225,605 | 9,895,654 | 7,212,569 | 6,710,418 | 6,750,290 | 8,397,900 | 3,569,463 | 6,925,052 | 6,106,406 | 3,500,733 | 1,130,212 | 82,160 |
| Tax | ||||||||||||||
| Profit After Tax | 5,159,690 | 5,642,867 | 9,225,605 | 9,895,654 | 7,212,569 | 6,710,418 | 6,750,290 | 8,397,900 | 3,569,463 | 6,925,052 | 6,106,406 | 3,500,733 | 1,130,212 | 82,160 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 2,006,287 | 2,299,858 | 7,514,653 | 7,031,864 | 6,036,840 | 6,710,418 | 6,750,290 | 8,397,900 | 3,569,463 | 6,925,052 | 6,106,406 | 3,500,733 | 1,130,212 | 82,160 |
| Employee Costs | 5,436,105 | 5,469,237 | 5,186,200 | 3,396,797 | 2,791,058 | 2,491,701 | 2,054,875 | 2,170,513 | 2,017,961 | 2,622,265 | 1,067,488 | 510,014 | 145,320 | 13,447 |
| Number Of Employees | 19 | 19 | 18 | 16 | 14 | 12 | 12 | 11 | 11 | 12 | 11 | 6 | 4 | 2 |
| EBITDA* | 5,189,820 | 5,676,982 | 9,277,296 | 9,940,154 | 7,246,862 | 6,719,938 | 6,759,109 | 8,412,257 | 3,598,983 | 6,960,508 | 6,135,381 | 3,516,904 | 1,138,560 | 88,869 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 190,247 | 31,832 | 61,877 | 60,824 | 93,940 | 40,664 | 10,977 | 12,431 | 16,765 | 42,943 | 46,096 | 64,639 | 16,172 | 22,265 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 105,365 | 105,365 | 105,365 | 105,365 | 105,365 | 105,365 | 105,365 | 105,365 | ||||||
| Total Fixed Assets | 190,247 | 31,832 | 61,877 | 166,189 | 199,305 | 146,029 | 116,342 | 117,796 | 122,130 | 148,308 | 151,461 | 64,639 | 16,172 | 22,265 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 31,419 | 107,614 | 3,023,038 | 421,838 | 839,722 | 578,745 | 1,468,395 | 6,366,212 | 1,648,502 | 4,307,203 | 808,768 | 592,866 | 337,879 | 119,395 |
| Group Debtors | 1,280,000 | 1,255,000 | 2,337,105 | 2,142,656 | ||||||||||
| Misc Debtors | 457,092 | 1,019,904 | 608,287 | 1,657,057 | 3,385,917 | 2,846,511 | 2,483,805 | 2,141,278 | 1,436,344 | 1,410,361 | 3,367,674 | 289,729 | 537,971 | 159,692 |
| Cash | 4,708,871 | 4,840,003 | 6,153,758 | 7,954,089 | 4,131,207 | 4,919,935 | 4,179,702 | 1,543,500 | 1,779,491 | 2,961,868 | 2,357,063 | 907,131 | 908,676 | 116,220 |
| misc current assets | ||||||||||||||
| total current assets | 6,477,382 | 7,222,521 | 12,122,188 | 10,032,984 | 8,356,846 | 8,345,191 | 8,131,902 | 10,050,990 | 4,864,337 | 8,679,432 | 6,533,505 | 3,932,382 | 1,784,526 | 395,307 |
| total assets | 6,667,629 | 7,254,353 | 12,184,065 | 10,199,173 | 8,556,151 | 8,491,220 | 8,248,244 | 10,168,786 | 4,986,467 | 8,827,740 | 6,684,966 | 3,997,021 | 1,800,698 | 417,572 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 26,896 | 59,089 | 43,442 | 32,204 | 24,534 | 22,618 | 22,559 | 13,177 | 39,026 | 179,822 | 67,134 | 58,550 | 9,663 | 38,695 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,536,388 | 3,485,803 | 3,529,169 | 2,751,431 | 2,090,489 | 1,610,048 | 1,043,828 | 1,621,324 | 1,187,425 | 1,474,990 | 212,826 | 217,738 | 450,823 | 96,717 |
| total current liabilities | 3,563,284 | 3,544,892 | 3,572,611 | 2,783,635 | 2,115,023 | 1,632,666 | 1,066,387 | 1,634,501 | 1,226,451 | 1,654,812 | 279,960 | 276,288 | 460,486 | 135,412 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 3,563,284 | 3,544,892 | 3,572,611 | 2,783,635 | 2,115,023 | 1,632,666 | 1,066,387 | 1,634,501 | 1,226,451 | 1,654,812 | 279,960 | 276,288 | 460,486 | 135,412 |
| net assets | 3,104,345 | 3,709,461 | 8,611,454 | 7,415,538 | 6,441,128 | 6,858,554 | 7,181,857 | 8,534,285 | 3,760,016 | 7,172,928 | 6,405,006 | 3,720,733 | 1,340,212 | 282,160 |
| total shareholders funds | 3,104,345 | 3,709,461 | 8,611,454 | 7,415,538 | 6,441,128 | 6,858,554 | 7,181,857 | 8,534,285 | 3,760,016 | 7,172,928 | 6,405,006 | 3,720,733 | 1,340,212 | 282,160 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 5,158,241 | 5,642,759 | 9,225,597 | 9,895,581 | 7,212,428 | 6,710,344 | 6,750,197 | 8,397,517 | 3,568,966 | 6,924,694 | 6,106,164 | 3,500,563 | 1,130,120 | 82,160 |
| Depreciation | 31,579 | 34,223 | 51,699 | 44,573 | 34,434 | 9,594 | 8,912 | 14,740 | 30,017 | 35,814 | 29,217 | 16,341 | 8,440 | 6,709 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -614,007 | -3,585,912 | 3,784,170 | -2,146,744 | 800,383 | -526,944 | -4,555,290 | 5,422,644 | -2,632,718 | 1,541,122 | 1,256,556 | 2,149,401 | 875,850 | 279,087 |
| Creditors | -32,193 | 15,647 | 11,238 | 7,670 | 1,916 | 59 | 9,382 | -25,849 | -140,796 | 112,688 | 8,584 | 48,887 | 9,663 | 38,695 |
| Accruals and Deferred Income | 50,585 | -43,366 | 777,738 | 660,942 | 480,441 | 566,220 | -577,496 | 433,899 | -287,565 | 1,262,164 | -4,912 | -233,085 | 450,823 | 96,717 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 5,822,219 | 9,235,175 | 6,282,102 | 12,755,510 | 6,928,836 | 7,813,161 | 10,746,285 | 3,397,663 | 5,803,340 | 6,794,238 | 4,882,497 | 1,183,305 | 723,196 | -54,806 |
| Investing Activities | ||||||||||||||
| capital expenditure | -39,281 | -7,458 | -10,406 | -3,839 | 32,661 | -10,674 | -64,808 | -2,348 | -28,974 | |||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -39,281 | -7,458 | -10,406 | -3,839 | 32,661 | -10,674 | -64,808 | -2,348 | -28,974 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 1,449 | 108 | 8 | 73 | 141 | 74 | 93 | 383 | 497 | 358 | 242 | 170 | 92 | |
| cash flow from financing | -2,609,954 | -7,201,743 | -6,318,729 | -6,057,381 | -6,454,125 | -7,033,647 | -8,102,625 | -3,623,248 | -6,981,878 | -6,156,772 | -3,421,891 | -1,120,042 | 210,092 | 200,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -131,132 | -1,313,755 | -1,800,331 | 3,822,882 | -788,728 | 740,233 | 2,636,202 | -235,991 | -1,182,377 | 604,805 | 1,449,932 | -1,545 | 908,676 | 116,220 |
| overdraft | ||||||||||||||
| change in cash | -131,132 | -1,313,755 | -1,800,331 | 3,822,882 | -788,728 | 740,233 | 2,636,202 | -235,991 | -1,182,377 | 604,805 | 1,449,932 | -1,545 | 908,676 | 116,220 |
warwick capital partners llp Credit Report and Business Information
Warwick Capital Partners Llp Competitor Analysis
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warwick capital partners llp Ownership
WARWICK CAPITAL PARTNERS LLP group structure
Warwick Capital Partners Llp has no subsidiary companies.
Ultimate parent company
WARWICK CAPITAL PARTNERS LLP
OC351587
warwick capital partners llp directors
Warwick Capital Partners Llp currently has 7 directors. The longest serving directors include Mr Alfredo Mattera (Jan 2010) and Mr Ian Burgess (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alfredo Mattera | 52 years | Jan 2010 | - | LLP Designated Member | |
| Mr Ian Burgess | England | 63 years | Jan 2010 | - | LLP Designated Member |
| Mr Matthew Hodgson | United Kingdom | 46 years | Sep 2010 | - | LLP Member |
| Mr Matthew Coleman | United Kingdom | 49 years | Sep 2010 | - | LLP Member |
| Mr James Cheeseman | United Kingdom | 46 years | Feb 2013 | - | LLP Member |
| Mr Shanil Shah | England | 40 years | Apr 2017 | - | LLP Member |
| Ms Zip Colley | 41 years | Mar 2023 | - | LLP Member |
P&L
December 2023turnover
13.1m
-3%
operating profit
5.2m
-9%
gross margin
99.8%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.1m
-0.16%
total assets
6.7m
-0.08%
cash
4.7m
-0.03%
net assets
Total assets minus all liabilities
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warwick capital partners llp company details
company number
OC351587
Type
Other
industry
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
86 duke of york square, 3rd floor, london, SW3 4LY
Bank
-
Legal Advisor
-
warwick capital partners llp Charges & Mortgages
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warwick capital partners llp Capital Raised & Share Issues BETA
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warwick capital partners llp Companies House Filings - See Documents
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