H. & C. Whitehead Limited

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h. & c. whitehead limited Company Information

Live

MatureSmallHealthy

Company Number

00352679

Website

https://hcwhitehead.co.uk

Registered Address

prospect works bradford road, bailiff bridge, brighouse, west yorkshire, HD6 4DJ

Industry

Finishing of textiles

Telephone

01484719882

Next Accounts Due

April 2025

Group Structure

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Directors

David Whitehead33 Years

Simon Pratt16 Years

Shareholders

h & c whitehead (holdings) ltd 100%

h. & c. whitehead limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of H. & C. WHITEHEAD LIMITED at £5.4m based on Net Assets of £4.5m and 1.22x industry multiple (adjusted for liquidity).

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H. & C. Whitehead Limited is a live company located in brighouse, HD6 4DJ with a Companies House number of 00352679. It operates in the finishing of textiles sector, SIC Code 13300. Founded in May 1939, it's largest shareholder is h & c whitehead (holdings) ltd with a 100% stake. H. & C. Whitehead Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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

Health Rating4.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5%)

EXPORT

H. & C. Whitehead Limited's latest turnover from July 2023 is estimated at £1.7 million and the company has net assets of £4.5 million. According to their latest financial statements, H. & C. Whitehead Limited has 18 employees and maintains cash reserves of £77.8 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	1,684,784	1,795,057	1,594,727	1,494,184	2,003,202	1,795,876	2,136,212	2,640,918	4,546,917	4,276,812	4,078,650	3,577,473	4,654,676	1,852,276	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,167,068	1,255,517	1,100,899	1,048,156	1,280,759	1,121,877	1,344,784	1,602,185	2,643,014	2,921,966	2,636,560	2,442,536	3,219,166	1,233,896	0
Gross Profit	517,716	539,539	493,828	446,028	722,443	673,999	791,428	1,038,733	1,903,902	1,354,845	1,442,091	1,134,937	1,435,510	618,380	0
Admin Expenses	162,713	77,508	35,406	515,975	421,925	650,283	495,590	656,640	1,458,283	-4,411	1,575,980	1,617,938	737,670	973,660	-2,338,161
Operating Profit	355,003	462,031	458,422	-69,947	300,518	23,716	295,838	382,093	445,619	1,359,256	-133,889	-483,001	697,840	-355,280	2,338,161
Interest Payable	0	0	0	0	2,662	7,508	7,312	2,660	0	0	0	0	0	0	0
Interest Receivable	3,527	2,689	269	91	40	1	0	931	1,912	1,044	550	912	1,025	1,626	1,026
Pre-Tax Profit	358,529	464,720	458,691	-69,856	297,896	16,209	288,526	380,365	447,531	1,360,300	-133,339	-482,089	698,865	-353,654	2,339,188
Tax	-89,632	-88,297	-87,151	0	-56,600	-3,080	-54,820	-76,073	-89,506	-285,663	0	0	-181,705	0	-654,972
Profit After Tax	268,897	376,423	371,540	-69,856	241,296	13,129	233,706	304,292	358,025	1,074,637	-133,339	-482,089	517,160	-353,654	1,684,215
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	268,897	376,423	371,540	-69,856	241,296	13,129	233,706	304,292	358,025	1,074,637	-133,339	-482,089	517,160	-353,654	1,684,215
Employee Costs	609,952	656,381	638,752	744,193	864,332	693,254	851,239	911,417	1,075,446	893,449	867,900	809,890	901,985	434,388	0
Number Of Employees	18	19	21	24	29	24	30	32	37	33	33	29	35	18	0
EBITDA*	702,292	774,212	803,278	255,788	635,798	350,410	711,561	617,922	654,486	1,491,135	-15,163	-364,315	787,537	-265,689	2,423,596

* 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	1,294,209	1,227,005	1,434,250	1,639,776	1,954,035	2,046,927	3,483,862	3,493,430	2,173,510	1,953,505	993,411	751,893	779,575	491,673	527,117
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,294,209	1,227,005	1,434,250	1,639,776	1,954,035	2,046,927	3,483,862	3,493,430	2,173,510	1,953,505	993,411	751,893	779,575	491,673	527,117
Stock & work in progress	52,500	169,933	34,464	19,947	31,708	27,631	44,591	66,244	37,502	54,587	54,897	50,504	124,083	50,549	43,751
Trade Debtors	324,020	293,376	311,506	189,097	322,469	303,310	399,497	532,202	999,595	938,327	793,720	766,296	1,112,893	409,974	388,399
Group Debtors	3,262,252	3,037,743	2,256,791	1,882,916	1,786,759	1,364,031	226,498	200	0	0	0	0	0	0	0
Misc Debtors	10,134	5,698	5,699	194,880	279,742	516,860	121,292	45,123	240,083	196,083	0	0	0	0	100
Cash	77,840	63,230	366,976	170,962	10,503	205	0	0	372,593	392,326	25,230	194,677	169,973	239,892	410,466
misc current assets	0	0	0	0	0	0	0	0	0	0	10,305	38,347	288,347	694,652	738,347
total current assets	3,726,746	3,569,980	2,975,436	2,457,802	2,431,181	2,212,037	791,878	643,769	1,649,773	1,581,323	884,152	1,049,824	1,695,296	1,395,067	1,581,063
total assets	5,020,955	4,796,985	4,409,686	4,097,578	4,385,216	4,258,964	4,275,740	4,137,199	3,823,283	3,534,828	1,877,563	1,801,717	2,474,871	1,886,740	2,108,180
Bank overdraft	0	0	0	0	0	78,861	152,157	81,839	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	130,118	73,033	61,895	67,311	99,757	174,719	111,515	172,942	763,517	991,898	465,270	283,085	474,150	329,776	239,431
Group/Directors Accounts	0	0	99	173,814	193,927	0	92,976	134,615	0	0	0	0	0	93,403	56,534
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	3,485	3,484	0	0	0	0	0	0	0	0	0
other current liabilities	116,673	233,431	229,566	59,227	140,932	269,953	102,515	146,291	0	0	0	0	0	0	0
total current liabilities	246,791	306,464	291,560	300,352	438,101	527,017	459,163	535,687	763,517	991,898	465,270	283,085	474,150	423,179	295,965
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	16,394	19,881	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	319,782	305,036	309,064	359,704	423,343	445,984	563,624	582,265	344,811	186,000	130,000	103,000	103,000	83,000	78,000
total long term liabilities	319,782	305,036	309,064	359,704	439,737	465,865	563,624	582,265	344,811	186,000	130,000	103,000	103,000	83,000	78,000
total liabilities	566,573	611,500	600,624	660,056	877,838	992,882	1,022,787	1,117,952	1,108,328	1,177,898	595,270	386,085	577,150	506,179	373,965
net assets	4,454,382	4,185,485	3,809,062	3,437,522	3,507,378	3,266,082	3,252,953	3,019,247	2,714,955	2,356,930	1,282,293	1,415,632	1,897,721	1,380,561	1,734,215
total shareholders funds	4,454,382	4,185,485	3,809,062	3,437,522	3,507,378	3,266,082	3,252,953	3,019,247	2,714,955	2,356,930	1,282,293	1,415,632	1,897,721	1,380,561	1,734,215

	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	355,003	462,031	458,422	-69,947	300,518	23,716	295,838	382,093	445,619	1,359,256	-133,889	-483,001	697,840	-355,280	2,338,161
Depreciation	347,289	312,181	344,856	325,735	335,280	326,694	415,723	235,829	208,867	131,879	118,726	118,686	89,697	89,591	85,435
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-89,632	-88,297	-87,151	0	-56,600	-3,080	-54,820	-76,073	-89,506	-285,663	0	0	-181,705	0	-654,972
Stock	-117,433	135,469	14,517	-11,761	4,077	-16,960	-21,653	28,742	-17,085	-310	4,393	-73,579	73,534	6,798	43,751
Debtors	259,589	762,821	307,103	-122,077	204,769	1,436,914	169,762	-662,153	105,268	340,690	27,424	-346,597	702,919	21,475	388,499
Creditors	57,085	11,138	-5,416	-32,446	-74,962	63,204	-61,427	-590,575	-228,381	526,628	182,185	-191,065	144,374	90,345	239,431
Accruals and Deferred Income	-116,758	3,865	170,339	-81,705	-129,021	167,438	-43,776	146,291	0	0	0	0	0	0	0
Deferred Taxes & Provisions	14,746	-4,028	-50,640	-63,639	-22,641	-117,640	-18,641	237,454	158,811	56,000	27,000	0	20,000	5,000	78,000
Cash flow from operations	425,577	-201,400	508,790	211,836	143,728	-959,622	384,788	968,430	407,227	1,447,720	162,205	-135,204	-6,247	-198,617	1,653,805
Investing Activities
capital expenditure	-414,493	-104,936	-139,330	-11,476	-242,388	1,110,241	-406,155	-1,555,749	-428,872	-1,091,973	-360,244	-91,004	-377,599	-54,147	-612,552
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-414,493	-104,936	-139,330	-11,476	-242,388	1,110,241	-406,155	-1,555,749	-428,872	-1,091,973	-360,244	-91,004	-377,599	-54,147	-612,552
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-99	-173,715	-20,113	193,927	-92,976	-41,639	134,615	0	0	0	0	-93,403	36,869	56,534
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	-19,879	-3,486	23,365	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000
interest	3,527	2,689	269	91	-2,622	-7,507	-7,312	-1,729	1,912	1,044	550	912	1,025	1,626	1,026
cash flow from financing	3,527	2,590	-173,446	-39,901	187,819	-77,118	-48,951	132,886	1,912	1,044	550	912	-92,378	38,495	107,560
cash and cash equivalents
cash	14,610	-303,746	196,014	160,459	10,298	205	0	-372,593	-19,733	367,096	-169,447	24,704	-69,919	-170,574	410,466
overdraft	0	0	0	0	-78,861	-73,296	70,318	81,839	0	0	0	0	0	0	0
change in cash	14,610	-303,746	196,014	160,459	89,159	73,501	-70,318	-454,432	-19,733	367,096	-169,447	24,704	-69,919	-170,574	410,466

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H. & C. WHITEHEAD LIMITED group structure

H. & C. Whitehead Limited has no subsidiary companies.

Ultimate parent company

H & C WHITEHEAD (HOLDINGS) LIMITED

05658079

1 parent

H. & C. WHITEHEAD LIMITED

00352679

H. & C. WHITEHEAD LIMITED Shareholders

h & c whitehead (holdings) ltd

100%

H. & C. Whitehead Limited currently has 2 directors. The longest serving directors include Mr David Whitehead (Sep 1991) and Mr Simon Pratt (Oct 2008).

officer	country	age	start	end	role
Mr David Whitehead	United Kingdom	58 years	Sep 1991	-	Director
Mr Simon Pratt	United Kingdom	54 years	Oct 2008	-	Director

P&L

July 2023

turnover

1.7m

-6%

operating profit

355k

gross margin

30.8%

+2.24%

turnover

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

Balance Sheet

July 2023

net assets

4.5m

+0.06%

total assets

+0.05%

cash

77.8k

+0.23%

net assets

Total assets minus all liabilities

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company number

00352679

Type

Private limited with Share Capital

industry

13300 - Finishing of textiles

incorporation date

May 1939

ultimate parent company

H & C WHITEHEAD (HOLDINGS) LIMITED

previous names

N/A

address

prospect works bradford road, bailiff bridge, brighouse, west yorkshire, HD6 4DJ

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 did not find charges/mortgages relating to h. & c. whitehead limited.

h. & c. whitehead limited Company Information

h. & c. whitehead limited Estimated Valuation

h. & c. whitehead limited Estimated Valuation

h. & c. whitehead limited Estimated Valuation

H. & C. Whitehead Limited Overview

H. & C. Whitehead Limited Health Check

H. & C. WHITEHEAD LIMITED financials

h. & c. whitehead limited Credit Report and Business Information

H. & C. Whitehead Limited Competitor Analysis

h. & c. whitehead limited Ownership

h. & c. whitehead limited directors

h. & c. whitehead limited company details

h. & c. whitehead limited Charges & Mortgages

h. & c. whitehead limited Companies House Filings - See Documents