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WAREHOUSE REIT PLC
LINK COMPANY MATTERS LIMITED, 6TH FLOOR, 65 GRESHAM STREET, LONDON, EC2V 7NQCompany Number: 10880317
Incorporation date: 24-Jul-2017
Status: Active
Entity type: Public Limited Company
SIC codes:
64306 Activities of real estate investment trusts
SUMMARY
This company is 6.7 years old and is currently active. It is controlled by Tilstone Partners Limited. The company has positive equity (net assets) of GBP 263.1 million which has increased from GBP 182.3 million in the previous year. The latest reported revenue figure is GBP 30.1 million which is up 40% on previous year's figure of GBP 22 million. The company has 6 active officers (directors or partners) who are or were officers of 54 other companies, 12 (22.2%) 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-Sep-2024Accounts Filed: GROUP (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 30,053,000 | 27,129,000 | 30,000 | 6,483,000 | 20,676,000 | |
31-Mar-2019 | GBP | 21,985,000 | 27,739,000 | 22,773,000 | |||
31-Mar-2018 | GBP | 6,566,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 5,483,000 | 11,891,000 | 11,873,000 | 2,403,000 | 74,028,000 | 25,539,000 | 263,119,000 | |
31-Mar-2019 | GBP | 312,040,000 | 4,170,000 | 182,327,000 | |||||
31-Mar-2018 | GBP | 46,572,000 | 16,951,450,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 100.00% | 76,431,000 | 0 | 76,431,000 | 35,474,000 |
** 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) |
---|---|---|---|---|---|---|
Resigned | CAPITA REGISTRARS LIMITED | 24 Jul 2017 | 24 Jul 2017 | 6 - 7 | ||
Active | CAPITA COMPANY SECRETARIAL SERVICES LIMITED | 24 Jul 2017 | 29 Mar 2024 | 257 - 664 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Dominic O'ROURKE | 13 Sep 2023 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Lynette LACKEY | 15 Nov 2018 | Chartered Accountant | British | 1 - 0 | 0 (0.0%) | |
Active | Neil William KIRTON | 01 Aug 2017 | Non-Executive Director | British | 16 - 6 | 3 (13.6%) | |
Resigned | Martin MEECH | 01 Aug 2017 | 12 Sep 2023 | Chartered Surveyor | British | 0 - 1 | 0 (0.0%) |
Active | Aimee Joan Geraldine PITMAN | 01 Aug 2017 | Consultant | British | 4 - 1 | 0 (0.0%) | |
Active | Simon Richard HOPE | 24 Jul 2017 | Company Director | British | 8 - 37 | 9 (20.0%) | |
Active | Stephen William BARROW | 24 Jul 2017 | Company Director | British | 3 - 2 | 2 (40.0%) |
Average tenure of active directors: 5.4 years
Average tenure of resigned directors: 6.1 years
Average active director Dissolution Rate: 12.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date |
---|---|---|
2018-03-09 | ||
WAREHOUSE REIT PLC | ORDINARY | 63,872 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
WAREHOUSE REIT PLC
Controlled companies below
- >75%:TILSTONE HOLDINGS LIMITED (10054491 - UK) active
- >75%:TILSTONE INDUSTRIAL LIMITED (08588685 - UK) active
- Significant influence or control:GLASGOW AIRPORT BUSINESS PARK MANAGEMENT COMPANY LIMITED (03433410 - UK) active
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
No Patents found
COMPETITORS
(Based on Sic code:
64306 Activities of real estate investment trusts)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
.BIG YELLOW SELF STORAGE COMPANY LIMITED | 2 THE DEANS BRIDGE ROAD, BAGSHOT, SURREY, GU19 5AT | 05166173 | 2018-03-31 | 51,410,000 | 52,533,000 | |
MANCO INVESTMENTS LTD | THE STABLES GOBLANDS FARM BUSINESS CTR, CEMETERY LANE, HADLOW, KENT, UNITED KINGDOM, TN11 0LT | 01871574 | 2017-12-31 | 27,761 | 0 | |
GILBERT COOPER LTD | 59 UNION STREET, DUNSTABLE, ENGLAND, LU6 1EX | 10691829 | 2018-03-31 | 3,540 | 0 |
68100-Buying and selling of own real estate 68209-Other letting and operating of own or leased real estate |
AKROS INVESTMENTS LTD | UNITS 1 & 2 STATION CHAMBERS STATION CHAMBERS, HIGH STREET NORTH, LONDON, ENGLAND, E6 1JE | 08777615 | 2018-11-30 | 0 | 0 | |
BERKSHIRE INVESTORS CLUB LIMITED | OVERDENE HOUSE, 49 CHURCH STREET, THEALE, BERKSHIRE, RG7 5BX | 08564215 | 2017-12-31 | 0 | 0 | |
EWV PROPERTIES LIMITED | BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, SURREY, TW20 0DF | 08730525 | 2018-10-31 | 0 | 0 | |
NOTREYA LTD | 28 WILTON ROAD, BEXHILL ON SEA, EAST SUSSEX, UNITED KINGDOM, TN40 1EZ | 10683210 | 2019-03-31 | 0 | 0 | |
PROSPECT INVESTORS CLUB LTD | 24 KING STREET, READING, BERKSHIRE, RG1 2HE | 08875515 | 2019-03-31 | 0 | 0 | |
COLMORE INVESTMENTS LTD | 97 PARK LANE, MAYFAIR, LONDON, LONDON, ENGLAND, W1K 7TG | 09542639 | 0000-00-00 | 0 | 0 | |
INTU PROPERTIES PLC | 10 FLEET PLACE, LONDON, EC4M 7RB | 03685527 | 0000-00-00 | 0 | 0 | |
LAND SECURITIES GROUP PLC | 100 VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5JL | 04369054 | 0000-00-00 | 0 | 0 | |
SEGRO PUBLIC LIMITED COMPANY | 1 NEW BURLINGTON PLACE, LONDON, ENGLAND, W1S 2HR | 00167591 | 0000-00-00 | 0 | 0 |
68100-Buying and selling of own real estate 70100-Activities of head offices |
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 |
---|---|---|---|---|
WAREHOUSE REIT PLC | 0.9% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 1.5% | 3.8% | 9.2% | Medium |
Age | 0.6% | 2.5% | 4.9% | Medium |
Company Type | 1.7% | 4.0% | 5.9% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |
VALUATION (BETA)
Valuation ratios as at 2024-02-28
Market Cap GBP | Enterprise Value GBP | PE | EV/Revenue | EV/EBITDA | |
---|---|---|---|---|---|
WAREHOUSE REIT PLC | 321,200,000 | 6.8 | |||
Real Estate Investment Trusts ( 35 companies) |
44,358,940,000 | 63,114,224,000 | 13.8 (median) |
12.2 (median) |
22.9 (median) |