j.e. whittlesey & co.
j.e. whittlesey & co. Company Information
Company Number
00650415
Next Accounts
Dec 2025
Shareholders
spinney rise (investments) ltd
d.g. tanner
View AllGroup Structure
View All
Industry
Construction of domestic buildings
+1Registered Address
17 newstead grove, nottingham, NG1 4G2
Website
whittlesey.cylex-uk.co.ukj.e. whittlesey & co. Estimated Valuation
Pomanda estimates the enterprise value of J.E. WHITTLESEY & CO. at £705.5k based on a Turnover of £506.5k and 1.39x industry multiple (adjusted for size and gross margin).
j.e. whittlesey & co. Estimated Valuation
Pomanda estimates the enterprise value of J.E. WHITTLESEY & CO. at £0 based on an EBITDA of £-9.9k and a 3.64x industry multiple (adjusted for size and gross margin).
j.e. whittlesey & co. Estimated Valuation
Pomanda estimates the enterprise value of J.E. WHITTLESEY & CO. at £2.1m based on Net Assets of £1.4m and 1.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J.e. Whittlesey & Co. Overview
J.e. Whittlesey & Co. is a live company located in nottingham, NG1 4G2 with a Companies House number of 00650415. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 1960, it's largest shareholder is spinney rise (investments) ltd with a 50% stake. J.e. Whittlesey & Co. is a mature, small sized company, Pomanda has estimated its turnover at £506.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
J.e. Whittlesey & Co. Health Check
Pomanda's financial health check has awarded J.E. Whittlesey & Co. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £506.5k, make it smaller than the average company (£699.5k)
- J.e. Whittlesey & Co.
£699.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.4%)
- J.e. Whittlesey & Co.
7.4% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (47.5%)
- J.e. Whittlesey & Co.
47.5% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (17.1%)
- J.e. Whittlesey & Co.
17.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - J.e. Whittlesey & Co.
3 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- J.e. Whittlesey & Co.
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £253.3k, this is more efficient (£188.2k)
- J.e. Whittlesey & Co.
£188.2k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (28 days)
- J.e. Whittlesey & Co.
28 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (34 days)
- J.e. Whittlesey & Co.
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J.e. Whittlesey & Co.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J.e. Whittlesey & Co.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (68.9%)
1% - J.e. Whittlesey & Co.
68.9% - Industry AVG
J.E. WHITTLESEY & CO. financials
J.E. Whittlesey & Co.'s latest turnover from March 2024 is estimated at £506.5 thousand and the company has net assets of £1.4 million. According to their latest financial statements, J.E. Whittlesey & Co. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,137,526 | 1,175,048 | 1,175,048 | 1,207,753 | 1,207,753 | 1,207,753 | 1,156,500 | 1,156,500 | 1,081,500 | 1,081,500 | 1,030,000 | 1,030,000 | 988,000 | 5,319 | 7,092 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 998,000 | 1,250,500 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,137,526 | 1,175,048 | 1,175,048 | 1,207,753 | 1,207,753 | 1,207,753 | 1,156,500 | 1,156,500 | 1,081,500 | 1,081,500 | 1,030,000 | 1,030,000 | 988,000 | 1,003,319 | 1,257,592 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 239,003 | 206,313 | 358,762 | 188,266 | 157,026 | 132,939 | 195,455 | 218,133 | 227,253 | 198,605 | 82,325 | 88,768 | 101,157 | 139,782 | 76,741 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 145,412 | 128,822 | 189,054 | 162,487 | 159,659 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 239,003 | 206,313 | 358,762 | 188,266 | 157,026 | 132,939 | 195,455 | 218,133 | 227,253 | 198,605 | 227,737 | 217,590 | 290,211 | 302,269 | 236,400 |
| total assets | 1,376,529 | 1,381,361 | 1,533,810 | 1,396,019 | 1,364,779 | 1,340,692 | 1,351,955 | 1,374,633 | 1,308,753 | 1,280,105 | 1,257,737 | 1,247,590 | 1,278,211 | 1,305,588 | 1,493,992 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,522 | 8,441 | 36,709 | 31,035 | 12,385 | 33,568 | 16,243 | 20,945 | 23,043 | 14,173 | 21,709 | 12,798 | 29,225 | 23,160 | 20,977 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 13,522 | 8,441 | 36,709 | 31,035 | 12,385 | 33,568 | 16,243 | 20,945 | 23,043 | 14,173 | 21,709 | 12,798 | 29,225 | 23,160 | 20,977 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 12,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 12,000 | ||||||||||||||
| total liabilities | 13,522 | 8,441 | 36,709 | 31,035 | 12,385 | 33,568 | 16,243 | 20,945 | 23,043 | 14,173 | 21,709 | 12,798 | 29,225 | 35,160 | 20,977 |
| net assets | 1,363,007 | 1,372,920 | 1,497,101 | 1,364,984 | 1,352,394 | 1,307,124 | 1,335,712 | 1,353,688 | 1,285,710 | 1,265,932 | 1,236,028 | 1,234,792 | 1,248,986 | 1,270,428 | 1,473,015 |
| total shareholders funds | 1,363,007 | 1,372,920 | 1,497,101 | 1,385,599 | 1,352,394 | 1,307,124 | 1,335,712 | 1,353,688 | 1,285,710 | 1,265,932 | 1,236,028 | 1,234,792 | 1,248,986 | 1,270,428 | 1,473,015 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,773 | 2,364 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 32,690 | -152,449 | 170,496 | 31,240 | 24,087 | -62,516 | -22,678 | -9,120 | 28,648 | 116,280 | -6,443 | -12,389 | -38,625 | 63,041 | 76,741 |
| Creditors | 5,081 | -28,268 | 5,674 | 18,650 | -21,183 | 17,325 | -4,702 | -2,098 | 8,870 | -7,536 | 8,911 | -16,427 | 6,065 | 2,183 | 20,977 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -998,000 | -252,500 | 1,250,500 | ||||||||||||
| 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 | -12,000 | 12,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -145,412 | 16,590 | -60,232 | 26,567 | 2,828 | 159,659 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -145,412 | 16,590 | -60,232 | 26,567 | 2,828 | 159,659 |
j.e. whittlesey & co. Credit Report and Business Information
J.e. Whittlesey & Co. Competitor Analysis
Perform a competitor analysis for j.e. whittlesey & co. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
j.e. whittlesey & co. Ownership
J.E. WHITTLESEY & CO. group structure
J.E. Whittlesey & Co. has no subsidiary companies.
Ultimate parent company
J.E. WHITTLESEY & CO.
00650415
j.e. whittlesey & co. directors
J.E. Whittlesey & Co. currently has 2 directors. The longest serving directors include Mrs Susan Watts (Jan 1992) and Mr David Tanner (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Watts | 69 years | Jan 1992 | - | Director | |
| Mr David Tanner | 61 years | Jun 2020 | - | Director |
P&L
March 2024turnover
506.5k
+28%
operating profit
-9.9k
0%
gross margin
22.2%
+3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
-0.01%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
j.e. whittlesey & co. company details
company number
00650415
Type
Private unlimited with Share Capital
industry
41202 - Construction of domestic buildings
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1960
age
65
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
17 newstead grove, nottingham, NG1 4G2
Bank
HSBC BANK PLC
Legal Advisor
-
j.e. whittlesey & co. 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 5 charges/mortgages relating to j.e. whittlesey & co.. Currently there are 4 open charges and 1 have been satisfied in the past.
j.e. whittlesey & co. 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 J.E. WHITTLESEY & CO.. This can take several minutes, an email will notify you when this has completed.
j.e. whittlesey & co. Companies House Filings - See Documents
| date | description | view/download |
|---|
