Warrington Property Maintenance Limited

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warrington property maintenance limited Company Information

Company Number

SC230346

Next Accounts

Jun 2025

Directors

Derek Warrington

Colin Warrington

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Shareholders

derek warrington

colin warrington

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Group Structure

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Industry

Development of building projects

Registered Address

1a sibbalds brae, bathgate, west lothian, EH48 2DU

Website

http://w-p-m.co.uk

warrington property maintenance limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of WARRINGTON PROPERTY MAINTENANCE LIMITED at £1.6m based on Net Assets of £1.2m and 1.41x industry multiple (adjusted for liquidity).

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Warrington Property Maintenance Limited is a live company located in west lothian, EH48 2DU with a Companies House number of SC230346. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2002, it's largest shareholder is derek warrington with a 55% stake. Warrington Property Maintenance Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Warrington Property Maintenance Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £1.9m, make it in line with the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.5%)

EXPORT

Warrington Property Maintenance Limited's latest turnover from September 2023 is estimated at £1.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Warrington Property Maintenance Limited has 12 employees and maintains cash reserves of £91.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,865,837	2,111,707	1,579,436	1,917,831	2,100,132	1,038,795	1,727,590	1,800,455	1,226,051	882,760	706,034	1,949,696	1,468,409	1,756,291
Other Income Or Grants
Cost Of Sales	1,372,693	1,578,191	1,204,874	1,440,233	1,524,850	735,884	1,202,093	1,264,987	871,739	633,430	500,067	1,404,709	1,082,398	1,275,874
Gross Profit	493,144	533,516	374,561	477,598	575,281	302,911	525,497	535,468	354,312	249,330	205,967	544,987	386,011	480,417
Admin Expenses	289,525	332,194	427,344	773,346	331,400	304,330	541,934	623,774	171,447	271,411	262,181	487,221	261,071	546,643	-828,822
Operating Profit	203,619	201,322	-52,783	-295,748	243,881	-1,419	-16,437	-88,306	182,865	-22,081	-56,214	57,766	124,940	-66,226	828,822
Interest Payable	66,472	51,249	36,914	36,331	40,491	34,562	25,641	13,064		2,436	4,175	3,531	4,711	2,918
Interest Receivable	2,405	806	150	178	482	29	33	353	827	267	364	1,027	763	268	268
Pre-Tax Profit	139,552	150,879	-89,547	-331,901	203,873	-35,952	-42,045	-101,017	183,693	-24,250	-60,024	55,262	120,992	-68,876	829,090
Tax	-34,888	-28,667			-38,736				-36,738			-13,263	-31,458		-232,145
Profit After Tax	104,664	122,212	-89,547	-331,901	165,137	-35,952	-42,045	-101,017	146,954	-24,250	-60,024	41,999	89,534	-68,876	596,945
Dividends Paid
Retained Profit	104,664	122,212	-89,547	-331,901	165,137	-35,952	-42,045	-101,017	146,954	-24,250	-60,024	41,999	89,534	-68,876	596,945
Employee Costs	575,904	585,408	709,628	692,157	640,206	505,700	832,622	820,000	158,543	149,499	108,173	287,661	245,103	269,714
Number Of Employees	12	13	16	16	15	12	20	20	4	4	3	8	7	8
EBITDA*	224,596	221,738	-31,993	-270,739	273,369	29,374	22,056	-47,407	214,436	10,333	-6,196	116,885	177,673	-16,821	883,208

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	81,889	96,818	74,979	95,769	116,030	123,176	153,969	163,596	653,106	566,154	675,940	644,173	618,628	605,315	625,900
Intangible Assets											2,000	14,000	26,000	38,000	50,000
Investments & Other	1,654,112	1,654,112	1,174,112	1,160,000	1,160,000	1,389,718	823,142	823,142
Debtors (Due After 1 year)
Total Fixed Assets	1,736,001	1,750,930	1,249,091	1,255,769	1,276,030	1,512,894	977,111	986,738	653,106	566,154	677,940	658,173	644,628	643,315	675,900
Stock & work in progress						81,897	81,897	81,897	81,897	81,897	81,897	81,897	81,897	81,897	81,897
Trade Debtors	147,684	240,679	116,151	170,623	217,110	69,330	123,777	117,819	106,933	90,073	55,085	221,436	88,502	209,156	145,251
Group Debtors
Misc Debtors	121,580	46,294	2,762	1,633	166,206	4,028		313			6,635
Cash	91,503	100	71,562	228,291	128,444	100	7,635	18,850	263,923	66,888	39,950	105,668	305,246		107,192
misc current assets
total current assets	360,767	287,073	190,475	400,547	511,760	155,355	213,309	218,879	452,753	238,858	183,567	409,001	475,645	291,053	334,340
total assets	2,096,768	2,038,003	1,439,566	1,656,316	1,787,790	1,668,249	1,190,420	1,205,617	1,105,859	805,012	861,507	1,067,174	1,120,273	934,368	1,010,240
Bank overdraft	59,405	615,264	29,505	25,709		14,214	2,610	2,293
Bank loan					26,715	26,715	15,902	19,280
Trade Creditors	94,710	59,043	14,861	15,547	4,728	643	727	669	189,065	115,133	124,554	236,490	330,147	206,605	179,519
Group/Directors Accounts
other short term finances
hp & lease commitments	6,966	14,882	9,877	18,583	25,421	21,402	24,767	18,912
other current liabilities	113,611	69,295	179,190	273,335	106,591	101,191	114,760	80,121
total current liabilities	274,692	758,484	233,433	333,174	163,455	164,165	158,766	121,275	189,065	115,133	124,554	236,490	330,147	206,605	179,519
loans	477,127	29,922	567,715	587,360	551,411	580,666	383,957	396,480			74,966	53,481	55,180	89,782
hp & lease commitments	3,860	10,789	6,525	11,067	13,281	25,364	46,766	44,562
Accruals and Deferred Income
other liabilities									179,800	100,649	44,736	95,465	95,624	92,063	219,920
provisions	183,417	185,800	34,539	37,814	40,841	44,389	21,611	21,935	14,612	13,802	17,573	22,036	21,619	17,749	13,756
total long term liabilities	664,404	226,511	608,779	636,241	605,533	650,419	452,334	462,977	194,412	114,451	137,275	170,982	172,423	199,594	233,676
total liabilities	939,096	984,995	842,212	969,415	768,988	814,584	611,100	584,252	383,477	229,584	261,829	407,472	502,570	406,199	413,195
net assets	1,157,672	1,053,008	597,354	686,901	1,018,802	853,665	579,320	621,365	722,382	575,428	599,678	659,702	617,703	528,169	597,045
total shareholders funds	1,157,672	1,053,008	597,354	686,901	1,018,802	853,665	579,320	621,365	722,382	575,428	599,678	659,702	617,703	528,169	597,045

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	203,619	201,322	-52,783	-295,748	243,881	-1,419	-16,437	-88,306	182,865	-22,081	-56,214	57,766	124,940	-66,226	828,822
Depreciation	20,977	20,416	20,790	25,009	29,488	30,793	38,493	40,899	31,571	30,414	38,018	47,119	40,733	37,405	42,386
Amortisation										2,000	12,000	12,000	12,000	12,000	12,000
Tax	-34,888	-28,667			-38,736				-36,738			-13,263	-31,458		-232,145
Stock					-81,897										81,897
Debtors	-17,709	168,060	-53,343	-211,060	309,958	-50,419	5,645	11,199	16,860	28,353	-159,716	132,934	-120,654	63,905	145,251
Creditors	35,667	44,182	-686	10,819	4,085	-84	58	-188,396	73,932	-9,421	-111,936	-93,657	123,542	27,086	179,519
Accruals and Deferred Income	44,316	-109,895	-94,145	166,744	5,400	-13,569	34,639	80,121
Deferred Taxes & Provisions	-2,383	151,261	-3,275	-3,027	-3,548	22,778	-324	7,323	810	-3,771	-4,463	417	3,870	3,993	13,756
Cash flow from operations	285,017	110,559	-76,756	114,857	12,509	88,918	50,784	-159,558	235,580	-31,212	37,121	-122,552	394,281	-49,647	617,190
Investing Activities
capital expenditure	-6,048	-42,255		-4,748	-22,342		-28,866	448,611	-118,523	79,372	-69,785	-72,664	-54,046	-16,820	-730,286
Change in Investments		480,000	14,112		-229,718	566,576		823,142
cash flow from investments	-6,048	-522,255	-14,112	-4,748	207,376	-566,576	-28,866	-374,531	-118,523	79,372	-69,785	-72,664	-54,046	-16,820	-730,286
Financing Activities
Bank loans				-26,715		10,813	-3,378	19,280
Group/Directors Accounts
Other Short Term Loans
Long term loans	447,205	-537,793	-19,645	35,949	-29,255	196,709	-12,523	396,480		-74,966	21,485	-1,699	-34,602	89,782
Hire Purchase and Lease Commitments	-14,845	9,269	-13,248	-9,052	-8,064	-24,767	8,059	63,474
other long term liabilities								-179,800	79,151	55,913	-50,729	-159	3,561	-127,857	219,920
share issue		333,442				310,297									100
interest	-64,067	-50,443	-36,764	-36,153	-40,009	-34,533	-25,608	-12,711	827	-2,169	-3,811	-2,504	-3,948	-2,650	268
cash flow from financing	368,293	-245,525	-69,657	-35,971	-77,328	458,519	-33,450	286,723	79,978	-21,222	-33,055	-4,362	-34,989	-40,725	220,288
cash and cash equivalents
cash	91,403	-71,462	-156,729	99,847	128,344	-7,535	-11,215	-245,073	197,035	26,938	-65,718	-199,578	305,246	-107,192	107,192
overdraft	-555,859	585,759	3,796	25,709	-14,214	11,604	317	2,293
change in cash	647,262	-657,221	-160,525	74,138	142,558	-19,139	-11,532	-247,366	197,035	26,938	-65,718	-199,578	305,246	-107,192	107,192

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WARRINGTON PROPERTY MAINTENANCE LIMITED group structure

Warrington Property Maintenance Limited has no subsidiary companies.

Ultimate parent company

WARRINGTON PROPERTY MAINTENANCE LIMITED

SC230346

WARRINGTON PROPERTY MAINTENANCE LIMITED Shareholders

derek warrington	55%
colin warrington	25%
aileen warrington	10%
william warrington	10%

Warrington Property Maintenance Limited currently has 4 directors. The longest serving directors include Mr Derek Warrington (Apr 2002) and Mr Colin Warrington (Apr 2002).

officer	country	age	start	end	role
Mr Derek Warrington	Scotland	55 years	Apr 2002	-	Director
Mr Colin Warrington		52 years	Apr 2002	-	Director
Mr William Warrington	Scotland	88 years	Dec 2003	-	Director
Mrs Aileen Warrington		51 years	Apr 2011	-	Director

P&L

September 2023

turnover

1.9m

-12%

operating profit

203.6k

gross margin

26.5%

+4.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

1.2m

+0.1%

total assets

2.1m

+0.03%

cash

91.5k

+914.03%

net assets

Total assets minus all liabilities

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company number

SC230346

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2002

ultimate parent company

None

previous names

N/A

address

1a sibbalds brae, bathgate, west lothian, EH48 2DU

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warrington property maintenance limited Company Information

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warrington property maintenance limited Estimated Valuation

warrington property maintenance limited Estimated Valuation

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