J. White & Co. (t.d.e.) Limited

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j. white & co. (t.d.e.) limited Company Information

Company Number

00761352

Next Accounts

Mar 2025

Directors

Tracy Ward

Carl White

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Shareholders

trustees of james white discretionary settlement 2015

Group Structure

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Industry

Freight transport by road

Registered Address

meadow bank road, rotherham, S61 2NF

Website

www.jwhite-tde.co.uk

j. white & co. (t.d.e.) limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of J. WHITE & CO. (T.D.E.) LIMITED at £5.8m based on Net Assets of £2.3m and 2.51x industry multiple (adjusted for liquidity).

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J. White & Co. (t.d.e.) Limited is a live company located in rotherham, S61 2NF with a Companies House number of 00761352. It operates in the site preparation sector, SIC Code 43120. Founded in May 1963, it's largest shareholder is trustees of james white discretionary settlement 2015 with a 100% stake. J. White & Co. (t.d.e.) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded J. White & Co. (T.D.E.) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£10.3m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.8%)

EXPORT

J. White & Co. (T.D.E.) Limited's latest turnover from June 2023 is estimated at £2.7 million and the company has net assets of £2.3 million. According to their latest financial statements, J. White & Co. (T.D.E.) Limited has 24 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,695,907	2,488,067	2,729,795	2,933,344	3,337,880	3,953,921	3,225,486	3,344,632	3,680,839	5,324,196	5,798,160	5,377,661	4,247,299	4,099,999
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,109,642	1,956,489	2,143,135	2,210,473	2,498,582	2,915,412	2,438,985	2,592,358	2,920,773	4,132,151	4,514,482	4,116,691	3,174,983	3,013,084
Gross Profit	586,265	531,579	586,660	722,871	839,298	1,038,509	786,500	752,274	760,066	1,192,044	1,283,678	1,260,971	1,072,316	1,086,915
Admin Expenses	497,769	543,036	492,812	687,151	1,016,117	1,069,129	541,570	561,488	454,495	853,441	1,128,972	1,261,994	1,184,386	-816,098
Operating Profit	88,496	-11,457	93,848	35,720	-176,819	-30,620	244,930	190,786	305,571	338,603	154,706	-1,023	-112,070	1,903,013
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	71,166	18,990	1,562	1,495	10,964	7,666	3,510	5,950	6,688	6,856	5,733	4,512	4,790	2,907
Pre-Tax Profit	159,661	7,533	95,410	37,215	-165,855	-22,954	248,440	196,736	312,259	345,459	160,439	3,488	-107,280	1,905,919
Tax	-39,915	-1,431	-18,128	-7,071	0	0	-47,204	-39,347	-62,452	-72,546	-36,901	-837	0	-533,657
Profit After Tax	119,746	6,102	77,282	30,144	-165,855	-22,954	201,236	157,389	249,807	272,913	123,538	2,651	-107,280	1,372,262
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	119,746	6,102	77,282	30,144	-165,855	-22,954	201,236	157,389	249,807	272,913	123,538	2,651	-107,280	1,372,262
Employee Costs	1,040,868	1,138,300	1,215,930	1,243,484	1,158,446	1,203,728	1,182,732	1,142,927	884,313	1,247,352	1,340,532	1,232,682	996,465	1,124,669
Number Of Employees	24	28	31	31	31	34	35	35	27	38	43	41	33	36
EBITDA*	366,711	280,862	268,256	276,492	48,036	244,743	490,201	415,016	528,432	561,088	263,445	167,551	133,353	2,264,355

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	914,917	1,065,945	530,220	664,032	800,940	680,888	824,131	789,415	670,487	887,748	527,460	611,849	598,449	538,225
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	914,917	1,065,945	530,220	664,032	800,940	680,888	824,131	789,415	670,487	887,748	527,460	611,849	598,449	538,225
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	436,264	417,477	404,538	385,201	459,171	646,117	464,946	603,823	661,975	636,336	707,853	635,149	623,439	474,512
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	105,965	117,426	140,668	100,791	97,943	100,567	121,418	79,596	0	0	0	0	0	0
Cash	1,401,976	1,444,654	1,593,825	1,530,280	1,459,413	1,464,242	1,602,237	1,205,408	1,174,498	1,500,540	1,241,879	1,051,277	753,382	1,162,754
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,944,205	1,979,557	2,139,031	2,016,272	2,016,527	2,210,926	2,188,601	1,888,827	1,836,473	2,136,876	1,949,732	1,686,426	1,376,821	1,637,266
total assets	2,859,122	3,045,502	2,669,251	2,680,304	2,817,467	2,891,814	3,012,732	2,678,242	2,506,960	3,024,624	2,477,192	2,298,275	1,975,270	2,175,491
Bank overdraft	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
Trade Creditors	96,358	107,670	209,085	188,224	324,586	334,703	297,491	216,633	506,772	1,149,531	1,080,021	1,024,642	704,538	797,479
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	299,470	366,988	171,492	205,651	226,042	168,573	210,016	185,524	0	0	0	0	0	0
total current liabilities	395,828	474,658	380,577	393,875	550,628	503,276	507,507	402,157	506,772	1,149,531	1,080,021	1,024,642	704,538	797,479
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	112,313	367,609	50,541	129,578	152,132	77,976	154,709	140,805	60,297	205,009	0	0	0	0
provisions	28,000	0	41,000	37,000	25,000	55,000	72,000	58,000	20,000	0	0	0	0	0
total long term liabilities	140,313	367,609	91,541	166,578	177,132	132,976	226,709	198,805	80,297	205,009	0	0	0	0
total liabilities	536,141	842,267	472,118	560,453	727,760	636,252	734,216	600,962	587,069	1,354,540	1,080,021	1,024,642	704,538	797,479
net assets	2,322,981	2,203,235	2,197,133	2,119,851	2,089,707	2,255,562	2,278,516	2,077,280	1,919,891	1,670,084	1,397,171	1,273,633	1,270,732	1,378,012
total shareholders funds	2,322,981	2,203,235	2,197,133	2,119,851	2,089,707	2,255,562	2,278,516	2,077,280	1,919,891	1,670,084	1,397,171	1,273,633	1,270,732	1,378,012

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	88,496	-11,457	93,848	35,720	-176,819	-30,620	244,930	190,786	305,571	338,603	154,706	-1,023	-112,070	1,903,013
Depreciation	278,215	292,319	174,408	240,772	224,855	275,363	245,271	224,230	222,861	222,485	108,739	168,574	245,423	361,342
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-39,915	-1,431	-18,128	-7,071	0	0	-47,204	-39,347	-62,452	-72,546	-36,901	-837	0	-533,657
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,326	-10,303	59,214	-71,122	-189,570	160,320	-97,055	21,444	25,639	-71,517	72,704	11,710	148,927	474,512
Creditors	-11,312	-101,415	20,861	-136,362	-10,117	37,212	80,858	-290,139	-642,759	69,510	55,379	320,104	-92,941	797,479
Accruals and Deferred Income	-67,518	195,496	-34,159	-20,391	57,469	-41,443	24,492	185,524	0	0	0	0	0	0
Deferred Taxes & Provisions	28,000	-41,000	4,000	12,000	-30,000	-17,000	14,000	38,000	20,000	0	0	0	0	0
Cash flow from operations	268,640	342,815	181,616	195,790	254,958	63,192	659,402	287,610	-182,418	629,569	209,219	475,108	-108,515	2,053,665
Investing Activities
capital expenditure	-127,187	-828,044	-40,596	-103,864	-344,907	-132,120	-279,987	-343,158	-5,600	-582,773	-24,350	-181,974	-305,647	-899,567
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-127,187	-828,044	-40,596	-103,864	-344,907	-132,120	-279,987	-343,158	-5,600	-582,773	-24,350	-181,974	-305,647	-899,567
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-255,296	317,068	-79,037	-22,554	74,156	-76,733	13,904	80,508	-144,712	205,009	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	250	0	5,750
interest	71,166	18,990	1,562	1,495	10,964	7,666	3,510	5,950	6,688	6,856	5,733	4,512	4,790	2,907
cash flow from financing	-184,130	336,058	-77,475	-21,059	85,120	-69,067	17,414	86,458	-138,024	211,865	5,733	4,762	4,790	8,657
cash and cash equivalents
cash	-42,678	-149,171	63,545	70,867	-4,829	-137,995	396,829	30,910	-326,042	258,661	190,602	297,895	-409,372	1,162,754
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-42,678	-149,171	63,545	70,867	-4,829	-137,995	396,829	30,910	-326,042	258,661	190,602	297,895	-409,372	1,162,754

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j. white & co. (t.d.e.) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S61 area or any other competitors across 12 key performance metrics.

J. WHITE & CO. (T.D.E.) LIMITED group structure

J. White & Co. (T.D.E.) Limited has no subsidiary companies.

Ultimate parent company

J. WHITE & CO. (T.D.E.) LIMITED

00761352

J. WHITE & CO. (T.D.E.) LIMITED Shareholders

trustees of james white discretionary settlement 2015

100%

J. White & Co. (T.D.E.) Limited currently has 5 directors. The longest serving directors include Mrs Tracy Ward (Sep 2024) and Mr Carl White (Sep 2024).

officer	age	start	end	role
Mrs Tracy Ward	59 years	Sep 2024	-	Director
Mr Carl White	71 years	Sep 2024	-	Director
Mr James White	73 years	Sep 2024	-	Director
Mr Vaughan White	67 years	Sep 2024	-	Director
Ms Kym White	68 years	Sep 2024	-	Director

P&L

June 2023

turnover

2.7m

+8%

operating profit

88.5k

gross margin

21.8%

+1.78%

turnover

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

Balance Sheet

June 2023

net assets

2.3m

+0.05%

total assets

2.9m

-0.06%

cash

1.4m

-0.03%

net assets

Total assets minus all liabilities

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company number

00761352

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

43120 - Site preparation

incorporation date

May 1963

ultimate parent company

None

previous names

N/A

address

meadow bank road, rotherham, S61 2NF

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 j. white & co. (t.d.e.) limited.

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.

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j. white & co. (t.d.e.) limited Company Information

j. white & co. (t.d.e.) limited Estimated Valuation

j. white & co. (t.d.e.) limited Estimated Valuation

j. white & co. (t.d.e.) limited Estimated Valuation

J. White & Co. (t.d.e.) Limited Overview

J. White & Co. (t.d.e.) Limited Health Check

J. WHITE & CO. (T.D.E.) LIMITED financials

j. white & co. (t.d.e.) limited Credit Report and Business Information

J. White & Co. (t.d.e.) Limited Competitor Analysis

j. white & co. (t.d.e.) limited Ownership

j. white & co. (t.d.e.) limited directors

j. white & co. (t.d.e.) limited company details

j. white & co. (t.d.e.) limited Charges & Mortgages

j. white & co. (t.d.e.) limited Capital Raised & Share Issues BETA

j. white & co. (t.d.e.) limited Companies House Filings - See Documents