whitbread pension trustees
whitbread pension trustees Company Information
Company Number
00629992
Next Accounts
91 days late
Shareholders
milton2 ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
whitbread court houghton hall, business park porz avenue, dunstable, bedfordshire, LU5 5XE
Website
www.whitbread.co.ukwhitbread pension trustees Estimated Valuation
Pomanda estimates the enterprise value of WHITBREAD PENSION TRUSTEES at £233 based on a Turnover of £526 and 0.44x industry multiple (adjusted for size and gross margin).
whitbread pension trustees Estimated Valuation
Pomanda estimates the enterprise value of WHITBREAD PENSION TRUSTEES at £0 based on an EBITDA of £0 and a 3.13x industry multiple (adjusted for size and gross margin).
whitbread pension trustees Estimated Valuation
Pomanda estimates the enterprise value of WHITBREAD PENSION TRUSTEES at £135 based on Net Assets of £100 and 1.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whitbread Pension Trustees Overview
Whitbread Pension Trustees is a live company located in dunstable, LU5 5XE with a Companies House number of 00629992. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1959, it's largest shareholder is milton2 ltd with a 100% stake. Whitbread Pension Trustees is a mature, micro sized company, Pomanda has estimated its turnover at £526.1 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Whitbread Pension Trustees Health Check
Pomanda's financial health check has awarded Whitbread Pension Trustees a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £526.1, make it smaller than the average company (£2.9m)
- Whitbread Pension Trustees
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Whitbread Pension Trustees
- - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (35.5%)
- Whitbread Pension Trustees
35.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Whitbread Pension Trustees
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Whitbread Pension Trustees
33 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Whitbread Pension Trustees
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £526.1, this is less efficient (£136.1k)
- Whitbread Pension Trustees
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (40 days)
- Whitbread Pension Trustees
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Whitbread Pension Trustees
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitbread Pension Trustees
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitbread Pension Trustees
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Whitbread Pension Trustees
- - Industry AVG
WHITBREAD PENSION TRUSTEES financials
Whitbread Pension Trustees's latest turnover from March 2023 is estimated at £526 and the company has net assets of £100. According to their latest financial statements, we estimate that Whitbread Pension Trustees has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Mar 2012 | Mar 2011 | Dec 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 100 | 100 | ||||||||||||
| Group Debtors | 100 | 100 | ||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 100 | 100 | 100 | 100 | ||||||||||
| total assets | 100 | 100 | 100 | 100 | ||||||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | ||||||||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | ||||||||||||||
| net assets | 100 | 100 | 100 | 100 | ||||||||||
| total shareholders funds | 100 | 100 | 100 | 100 |
| Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 100 | |||||||||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
whitbread pension trustees Credit Report and Business Information
Whitbread Pension Trustees Competitor Analysis
Perform a competitor analysis for whitbread pension trustees by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LU5 area or any other competitors across 12 key performance metrics.
whitbread pension trustees Ownership
WHITBREAD PENSION TRUSTEES group structure
Whitbread Pension Trustees has no subsidiary companies.
Ultimate parent company
2 parents
WHITBREAD PENSION TRUSTEES
00629992
whitbread pension trustees directors
Whitbread Pension Trustees currently has 7 directors. The longest serving directors include Mr Keith Jones (Oct 2008) and Ms Lisa Arnold (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Jones | 68 years | Oct 2008 | - | Director | |
| Ms Lisa Arnold | 62 years | Jan 2012 | - | Director | |
| Mr John Mullins | 72 years | Jan 2018 | - | Director | |
| Mrs Samantha Mottram | United Kingdom | 51 years | Apr 2019 | - | Director |
| Mr Alexander Flach | 60 years | Apr 2019 | - | Director | |
| Mr James Fowler | 57 years | Dec 2024 | - | Director | |
| Mrs Emma Paquin | 34 years | Dec 2024 | - | Director |
P&L
March 2023turnover
526.1
+7%
operating profit
0
0%
gross margin
18.4%
+23.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
whitbread pension trustees company details
company number
00629992
Type
Private unlimited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 1959
age
66
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
whitbread pension trustees limited (February 2010)
accountant
-
auditor
-
address
whitbread court houghton hall, business park porz avenue, dunstable, bedfordshire, LU5 5XE
Bank
-
Legal Advisor
-
whitbread pension trustees 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 did not find charges/mortgages relating to whitbread pension trustees.
whitbread pension trustees 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 WHITBREAD PENSION TRUSTEES. This can take several minutes, an email will notify you when this has completed.
whitbread pension trustees Companies House Filings - See Documents
| date | description | view/download |
|---|
