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WARMUP PLC
704, TUDOR ESTATE, ABBEY ROAD, LONDON, NW10 7UWCompany Number: 02955213
Incorporation date: 03-Aug-1994
Status: Active
Entity type: Public Limited Company
SIC codes:
27510 Manufacture of electric domestic appliances
SUMMARY
This company is 29.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 9.4 million which has increased from GBP 9.1 million in the previous year. The company has 5 active officers (directors or partners) who are or were officers of 16 other companies, 8 (50.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Jun-2024Accounts Filed: GROUP (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 214,000 | |||||
31-Dec-2021 | GBP | 1,173,000 | |||||
31-Dec-2020 | GBP | 558,000 | |||||
31-Dec-2019 | GBP | 21,338 | 862 | 1 | -37 | -78 | 113,000 |
31-Dec-2018 | GBP | 21,253 | 809 | 77 | -21 | 403,000 | |
31-Dec-2017 | GBP | 19,837 | 486 | 78 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 1,763,000 | 10,849,000 | 2,933,000 | 440,000 | 3,030,000 | 6,306,000 | 9,358,000 | |
31-Dec-2021 | GBP | 2,003,000 | 12,078,000 | 4,251,000 | 440,000 | 3,030,000 | 6,092,000 | 9,144,000 | |
31-Dec-2020 | GBP | 2,124,000 | 11,528,000 | 4,693,000 | 6,000 | 441,000 | 3,030,000 | 4,920,000 | 7,972,000 |
31-Dec-2019 | GBP | 1,013,000 | 10,951,000 | 4,118,000 | 11,000 | 441,000 | 3,030,000 | 4,362,000 | 7,875,000 |
31-Dec-2018 | GBP | 567,000 | 10,255,000 | 3,293,000 | 441,000 | 3,030,000 | 4,249,000 | 7,762,000 | |
31-Dec-2017 | GBP | 634 | 9,640 | 5,604 | 373,000 | 587,000 | 3,846,000 | 4,848,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2021 | GBP | -0.23% | -1,000 | 441,000 | 440,000 | -1,620,000 |
31-Dec-2018 | GBP | 15.42% | 2,511,000 | 13,773,574 | 16,284,574 | 14,745,257 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | John Anthony MCINERNEY | 09 Feb 2018 | 17 Apr 2024 | 1 - 0 | ||
Resigned | Charles Frederick Wynn MATHIAS | 05 Nov 2002 | 01 Dec 2016 | Director | British | 1 - 9 |
Resigned | Dorna Lee FORDE | 08 Aug 2001 | 01 Aug 2003 | 0 - 1 | ||
Resigned | Kathleen Susan KEPPE | 10 Oct 1995 | 08 Aug 2001 | 6 - 26 | ||
Resigned | Andrew David STIMPSON | 10 Oct 1994 | 03 Aug 1995 | British | 2 - 15 | |
Resigned | Michael HARRINGTON | 03 Aug 1994 | 03 Aug 1995 | 0 - 167 | ||
Resigned | Kenneth Victor PRICHARD-JONES | 03 Aug 1994 | 10 Oct 1994 | 1 - 29 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Maria Georgina STIMPSON | 27 Jan 2022 | International Director | British | 1 - 0 | 0 (0.0%) | |
Active | John Anthony MCINERNEY | 09 Feb 2018 | Finance Director | Irish | 3 - 0 | 0 (0.0%) | |
Resigned | Guy Paul Cuthbert PARSONS | 29 Jun 2012 | 24 Jul 2015 | Company Director | British | 4 - 43 | 3 (6.4%) |
Active | Spencer Donald SHEEN | 29 Jun 2012 | Company Director | Canadian | 1 - 0 | 0 (0.0%) | |
Active | Andrew David STIMPSON | 01 Jul 2004 | Director | British | 2 - 15 | 9 (52.9%) | |
Resigned | Charles Frederick Wynn MATHIAS | 05 Nov 2002 | 25 Jul 2011 | Director | British | 1 - 9 | 1 (10.0%) |
Resigned | John Brian STOKES | 01 Jan 2002 | 25 Apr 2022 | Retired | British | 0 - 2 | 1 (50.0%) |
Active | David STIMPSON | 01 Jul 2001 | Sales Manager | British | 1 - 0 | 0 (0.0%) | |
Resigned | Jack Whittingham GLENDINNING | 01 Mar 1998 | 26 Jul 2005 | Managing Director | British | 0 - 5 | 1 (20.0%) |
Resigned | Kenneth Victor PRICHARD-JONES | 03 Aug 1994 | 10 Oct 1994 | Cd/Sol | British | 1 - 29 | 16 (53.3%) |
Average tenure of active directors: 12.6 years
Average tenure of resigned directors: 7.9 years
Average active director Dissolution Rate: 10.6%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||
---|---|---|---|---|---|---|
MEDIAZEST INTERNATIONAL LTD (01227519) - Active | ✔ | |||||
TOUCH LOCAL LIMITED (02885607) - Active | ✔ | |||||
WARMUP PLC (02955213) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | |
WORLD MARKETS RESEARCH CENTRE LIMITED (03171304) - Dissolved | ✔ | |||||
ELECTRONIC MEDIA PROMOTIONS HOLDINGS LIMITED (03243906) - Dissolved | ✔ | |||||
TOUCH GROUP PLC (03407323) - Dissolved | ✔ | |||||
CARDPOINT SERVICES LIMITED (03516589) - Dissolved | ✔ | |||||
BRAINBOX INVESTMENT LTD (03829832) - Dissolved | ✔ | |||||
BUSINESS BRIEFINGS LIMITED (03882279) - Dissolved | ✔ | |||||
AMBIENT HOLDINGS LIMITED (03948515) - Dissolved | ✔ | |||||
WMRC LIMITED (04024862) - Dissolved | ✔ | |||||
BETTERBUILD LIMITED (04027875) - Active | ✔ | ✔ | ||||
MONEYBOX HOLDINGS LIMITED (04101887) - Dissolved | ✔ | |||||
TOUCHJOBS LIMITED (04140442) - Active | ✔ | |||||
TOUCH (NW) LIMITED (04144911) - Active | ✔ | |||||
GUARDS POLO CLUB HOLDINGS LIMITED (04393415) - Active | ✔ | |||||
EVOLVING BEAUTY LIMITED (07794710) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2019-07-25 | 2018-07-25 | 2017-07-25 | 2016-07-25 | 2015-07-25 | ||
ANDREW DAVID STIMPSON | ORDINARY | 203,334 46.1% | 203,334 54.3% | 203,334 54.5% | 150,223 40.2% | 154,223 41.3% |
INSTARMAC GROUP PLC | ORDINARY | 66,113 15.0% | 0 0% | 0 0% | 0 0% | 0 0% |
BRIAN STOKES | ORDINARY | 56,091 12.7% | 53,091 14.2% | 52,001 13.9% | 105,112 28.2% | 101,112 27.1% |
MARK HORROCKS | ORDINARY | 36,357 8.25% | 36,357 9.70% | 36,357 9.74% | 36,357 9.74% | 36,357 9.74% |
THE STIMPSON 1998 TRUST | ORDINARY | 23,889 5.42% | 23,889 6.38% | 23,889 6.40% | 23,889 6.40% | 23,889 6.40% |
THE STIMPSON 2000 SETTLEMENT | ORDINARY | 23,889 5.42% | 23,889 6.38% | 23,889 6.40% | 23,889 6.40% | 23,889 6.40% |
JACK WHITTINGHAM GLENDINNING | ORDINARY | 10,000 2.27% | 14,000 3.74% | 14,000 3.75% | 14,000 3.75% | 14,000 3.75% |
CHARLES MATHIAS | ORDINARY | 7,416 1.68% | 7,416 1.98% | 7,416 1.99% | 7,416 1.99% | 7,416 1.99% |
DORNA FORDE | ORDINARY | 4,750 1.08% | 4,750 1.27% | 4,750 1.27% | 4,750 1.27% | 4,750 1.27% |
DAVID STIMPSON | ORDINARY | 3,667 0.832% | 2,667 0.712% | 2,667 0.714% | 2,667 0.714% | 2,667 0.714% |
SPENCER SHEEN | ORDINARY | 1,500 0.340% | 1,500 0.400% | 1,500 0.402% | 1,500 0.402% | 1,500 0.402% |
KEN ENGLISH | ORDINARY | 1,500 0.340% | 1,500 0.400% | 1,500 0.402% | 1,500 0.402% | 1,500 0.402% |
BRIDGET ENGLISH | ORDINARY | 1,500 0.340% | 1,500 0.400% | 1,500 0.402% | 1,500 0.402% | 1,500 0.402% |
DAMON READ | ORDINARY | 750 0.170% | 750 0.200% | 0 0% | 0 0% | 0 0% |
JON EVANS | ORDINARY | 0 0% | 0 0% | 500 0.134% | 500 0.134% | 500 0.134% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
WARMUP PLC
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
COMPETITORS
(Based on Sic code:
27510 Manufacture of electric domestic appliances)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
DYSON TECHNOLOGY LIMITED | TETBURY HILL, MALMESBURY, WILTSHIRE, SN16 0RP | 01959090 | 2017-12-31 | 3,132,300,000 | 450,300,000 |
72190-Other research and experimental development on natural sciences and engineering |
WHIRLPOOL UK APPLIANCES LIMITED | MORLEY WAY, PETERBOROUGH, PE2 9JB | 00106725 | 2017-12-31 | 626,875,000 | -1,858,000 | |
DYSON LIMITED | TETBURY HILL, MALMESBURY, WILTSHIRE, SN16 0RP | 02627406 | 2017-12-31 | 374,000,000 | 175,100,000 | |
KENWOOD LIMITED | 1 KENWOOD BUSINESS PARK, NEW, LANE, HAVANT, HAMPSHIRE, PO9 2NH | 00872044 | 2017-12-31 | 328,858,000 | 28,484,000 | |
ELECTROLUX PLC | ELECTROLUX, ADDINGTON WAY, LUTON, BEDFORDSHIRE, LU4 9QQ | 02331516 | 2017-12-31 | 317,283,000 | 5,147,000 | |
MITSUBISHI ELECTRIC AIR CONDITIONING SYSTEMS EUROPE LTD. | MITSUBISHI ELECTRIC AIR CONDITIONING, NETTLEHILL ROAD, HOUSTOUN INDUSTRIAL ESTATE, LIVINGSTON, EH54 5EQ | SC191805 | 2018-03-31 | 194,185,000 | 13,488,000 |
28250-Manufacture of non-domestic cooling and ventilation equipment |
NUMATIC INTERNATIONAL LIMITED | KNOLL HOUSE, KNOLL ROAD, CAMBERLEY, SURREY, GU15 3SY | 00773331 | 2017-12-31 | 149,261,000 | 8,449,000 | |
MAX APPLIANCES LIMITED | KINGFISHER HOUSE UNIT 16, WHEEL PARK, WESTFIELD, SUSSEX, UNITED KINGDOM, TN35 4SE | 03432279 | 2018-09-30 | 371,329 | 0 | |
KRUSHR LIMITED | 4 CHURCH LANE, STAMFORD, ENGLAND, PE9 2JU | 05920288 | 2017-12-31 | 211,417 | 0 | |
SIGMA H TRONICS LTD | 9 CHAWORTH ROAD, OTTERSHAW, CHERTSEY, SURREY, KT16 0PE | 07141351 | 2018-03-31 | 66,600 | 0 | |
ELECTROCOOK LIMITED | THE GREY HOUSE, THE GREY HOUSE, NETHY BRIDGE, INVERNESS-SHIRE, PH25 3EB | SC515171 | 2019-03-31 | 0 | 0 | |
DYSON JAMES GROUP LIMITED | TETBURY HILL, MALMESBURY, WILTSHIRE, SN16 0RP | 07086916 | 0000-00-00 | 0 | 0 |
70100-Activities of head offices |
DYSON JAMES LIMITED | TETBURY HILL, MALMESBURY, WILTSHIRE, SN16 0RP | 03772814 | 0000-00-00 | 0 | 0 |
27900-Manufacture of other electrical equipment 72190-Other research and experimental development on natural sciences and engineering |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
WARMUP PLC | 0.9% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 1.7% | 4.0% | 5.9% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |