whyte and son (nottingham) limited Company Information
Company Number
00167829
Next Accounts
Apr 2025
Shareholders
stephen charles whyte
frances claire taylor
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
2 lace market square, nottingham, NG1 1PB
Website
solicitors-from-hell.co.ukwhyte and son (nottingham) limited Estimated Valuation
Pomanda estimates the enterprise value of WHYTE AND SON (NOTTINGHAM) LIMITED at £328.5k based on a Turnover of £437.5k and 0.75x industry multiple (adjusted for size and gross margin).
whyte and son (nottingham) limited Estimated Valuation
Pomanda estimates the enterprise value of WHYTE AND SON (NOTTINGHAM) LIMITED at £0 based on an EBITDA of £-95k and a 4.47x industry multiple (adjusted for size and gross margin).
whyte and son (nottingham) limited Estimated Valuation
Pomanda estimates the enterprise value of WHYTE AND SON (NOTTINGHAM) LIMITED at £6.5m based on Net Assets of £2.7m and 2.41x industry multiple (adjusted for liquidity).
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Whyte And Son (nottingham) Limited Overview
Whyte And Son (nottingham) Limited is a live company located in nottingham, NG1 1PB with a Companies House number of 00167829. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1920, it's largest shareholder is stephen charles whyte with a 21.2% stake. Whyte And Son (nottingham) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £437.5k with rapid growth in recent years.
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Whyte And Son (nottingham) Limited Health Check
Pomanda's financial health check has awarded Whyte And Son (Nottingham) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £437.5k, make it smaller than the average company (£907.6k)
- Whyte And Son (nottingham) Limited
£907.6k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6%)
- Whyte And Son (nottingham) Limited
6% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Whyte And Son (nottingham) Limited
41.1% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -21.8% make it less profitable than the average company (6.4%)
- Whyte And Son (nottingham) Limited
6.4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 5 employees, this is below the industry average (14)
5 - Whyte And Son (nottingham) Limited
14 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Whyte And Son (nottingham) Limited
£30.7k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £87.5k, this is equally as efficient (£87.5k)
- Whyte And Son (nottingham) Limited
£87.5k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Whyte And Son (nottingham) Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Whyte And Son (nottingham) Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whyte And Son (nottingham) Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate1.png)
Cash Balance
has cash to cover current liabilities for 36 weeks, this is average cash available to meet short term requirements (45 weeks)
36 weeks - Whyte And Son (nottingham) Limited
45 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (45.3%)
7.2% - Whyte And Son (nottingham) Limited
45.3% - Industry AVG
WHYTE AND SON (NOTTINGHAM) LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Whyte And Son (Nottingham) Limited's latest turnover from July 2023 is estimated at £437.5 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Whyte And Son (Nottingham) Limited has 5 employees and maintains cash reserves of £147.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,353 | 1,805 | 2,407 | 3,210 | 1,136,321 | 1,137,748 | 1,139,651 | 1,142,188 | 13,530 | 2,716 | 3,648 | 4,864 | 668,485 | 670,407 | 673,209 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,730,417 | 2,663,569 | 2,955,968 | 2,483,814 | 0 | 0 | 0 | 0 | 2,031,494 | 1,947,066 | 1,785,254 | 1,611,233 | 1,000,339 | 866,725 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,731,770 | 2,665,374 | 2,958,375 | 2,487,024 | 1,136,321 | 1,137,748 | 1,139,651 | 1,142,188 | 2,045,024 | 1,949,782 | 1,788,902 | 1,616,097 | 1,668,824 | 1,537,132 | 673,209 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 6,335 | 90,992 | 75,978 | 59,706 | 39,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 8,703 | 0 | 1,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 147,826 | 117,671 | 79,631 | 100,060 | 0 | 0 | 0 | 0 | 36,530 | 46,354 | 111,359 | 95,346 | 86,671 | 72,580 | 1,046,431 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 156,529 | 117,671 | 81,405 | 106,395 | 90,992 | 75,978 | 59,706 | 39,799 | 36,530 | 46,354 | 111,359 | 95,346 | 86,671 | 72,580 | 1,046,431 |
total assets | 2,888,299 | 2,783,045 | 3,039,780 | 2,593,419 | 1,227,313 | 1,213,726 | 1,199,357 | 1,181,987 | 2,081,554 | 1,996,136 | 1,900,261 | 1,711,443 | 1,755,495 | 1,609,712 | 1,719,640 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 23,141 | 28,417 | 30,776 | 21,940 | 24,821 | 24,914 | 20,036 | 23,608 | 35,648 | 46,941 | 45,993 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 208,788 | 14,750 | 19,376 | 23,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 208,788 | 14,750 | 19,376 | 23,534 | 23,141 | 28,417 | 30,776 | 21,940 | 24,821 | 24,914 | 20,036 | 23,608 | 35,648 | 46,941 | 45,993 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,255 | 547 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,255 | 547 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 208,788 | 14,750 | 19,376 | 23,534 | 23,141 | 28,417 | 30,776 | 21,940 | 28,076 | 25,461 | 20,036 | 23,608 | 35,648 | 46,941 | 45,993 |
net assets | 2,679,511 | 2,768,295 | 3,020,404 | 2,569,885 | 1,204,172 | 1,185,309 | 1,168,581 | 1,160,047 | 2,053,478 | 1,970,675 | 1,880,225 | 1,687,835 | 1,719,847 | 1,562,771 | 1,673,647 |
total shareholders funds | 2,679,511 | 2,768,295 | 3,020,404 | 2,569,885 | 1,204,172 | 1,185,309 | 1,168,581 | 1,160,047 | 2,053,478 | 1,970,675 | 1,880,225 | 1,687,835 | 1,719,847 | 1,562,771 | 1,673,647 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 452 | 602 | 803 | 3,383 | 4,566 | 932 | 1,216 | 1,621 | 2,147 | 2,802 | 5,494 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 8,703 | -1,774 | -4,561 | -84,657 | 15,014 | 16,272 | 19,907 | 39,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | -23,141 | -5,276 | -2,359 | 8,836 | -2,881 | -93 | 4,878 | -3,572 | -12,040 | -11,293 | 948 | 45,993 |
Accruals and Deferred Income | 194,038 | -4,626 | -4,158 | 23,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,255 | 2,708 | 547 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 66,848 | -292,399 | 472,154 | 2,483,814 | 0 | 0 | 0 | -2,031,494 | 84,428 | 161,812 | 174,021 | 610,894 | 133,614 | 866,725 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 30,155 | 38,040 | -20,429 | 100,060 | 0 | 0 | 0 | -36,530 | -9,824 | -65,005 | 16,013 | 8,675 | 14,091 | -973,851 | 1,046,431 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 30,155 | 38,040 | -20,429 | 100,060 | 0 | 0 | 0 | -36,530 | -9,824 | -65,005 | 16,013 | 8,675 | 14,091 | -973,851 | 1,046,431 |
whyte and son (nottingham) limited Credit Report and Business Information
Whyte And Son (nottingham) Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for whyte and son (nottingham) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
whyte and son (nottingham) limited Ownership
WHYTE AND SON (NOTTINGHAM) LIMITED group structure
Whyte And Son (Nottingham) Limited has no subsidiary companies.
Ultimate parent company
WHYTE AND SON (NOTTINGHAM) LIMITED
00167829
whyte and son (nottingham) limited directors
Whyte And Son (Nottingham) Limited currently has 5 directors. The longest serving directors include Mr Roderick Whyte (Mar 1991) and Mrs Penelope Smee (Mar 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roderick Whyte | England | 92 years | Mar 1991 | - | Director |
Mrs Penelope Smee | 88 years | Mar 1991 | - | Director | |
Mr Stephen Whyte | 61 years | Oct 2006 | - | Director | |
Mrs Frances Taylor | 64 years | Nov 2020 | - | Director | |
Mrs Belinda Hancock | 66 years | Nov 2020 | - | Director |
P&L
July 2023turnover
437.5k
+7%
operating profit
-95.4k
0%
gross margin
41.2%
+1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.7m
-0.03%
total assets
2.9m
+0.04%
cash
147.8k
+0.26%
net assets
Total assets minus all liabilities
whyte and son (nottingham) limited company details
company number
00167829
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 1920
age
105
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
2 lace market square, nottingham, NG1 1PB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
whyte and son (nottingham) 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 found 4 charges/mortgages relating to whyte and son (nottingham) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
whyte and son (nottingham) 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 WHYTE AND SON (NOTTINGHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
whyte and son (nottingham) limited Companies House Filings - See Documents
date | description | view/download |
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