Whitemoor Engineering Company Limited(the)

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whitemoor engineering company limited(the) Company Information

Company Number

00773896

Next Accounts

Mar 2025

Directors

Michael Hill

Shareholders

m.j. hill

executors of a. hill

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Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

guys cliffe house, guys cliffe, warwick, CV34 5YD

Website

whitemoor engineering company limited(the) Estimated Valuation

£697.7k

Pomanda estimates the enterprise value of WHITEMOOR ENGINEERING COMPANY LIMITED(THE) at £697.7k based on a Turnover of £420.5k and 1.66x industry multiple (adjusted for size and gross margin).

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Whitemoor Engineering Company Limited(the) is a live company located in warwick, CV34 5YD with a Companies House number of 00773896. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 1963, it's largest shareholder is m.j. hill with a 50% stake. Whitemoor Engineering Company Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £420.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Whitemoor Engineering Company Limited(The) a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

4 Weak

Size

annual sales of £420.5k, make it larger than the average company (£332.8k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.4%)

EXPORT

Whitemoor Engineering Company Limited(The)'s latest turnover from June 2023 is estimated at £420.5 thousand and the company has net assets of £183.8 thousand. According to their latest financial statements, we estimate that Whitemoor Engineering Company Limited(The) has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	420,493	446,635	480,142	358,039	357,681	362,290	370,080	7,778	10,668	24,612	58,260	51,166	45,580	47,604
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	340,493	358,775	400,908	294,747	286,041	292,737	291,559	6,366	9,079	21,142	51,710	45,414	40,857	43,350
Gross Profit	80,000	87,861	79,234	63,293	71,640	69,553	78,521	1,412	1,589	3,470	6,550	5,752	4,723	4,253
Admin Expenses	83,649	93,599	87,939	72,718	80,623	78,731	86,513	11,078	12,988	-147,458	8,058	7,627	6,468	-191,116
Operating Profit	-3,649	-5,738	-8,705	-9,425	-8,983	-9,178	-7,992	-9,666	-11,399	150,928	-1,508	-1,875	-1,745	195,369
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	304	1,243	1,332	1,143	898	901	900	450
Pre-Tax Profit	-3,649	-5,738	-8,705	-9,425	-8,983	-9,178	-7,688	-8,423	-10,067	152,071	-610	-974	-845	195,819
Tax	0	0	0	0	0	0	0	0	0	-34,976	0	0	0	-54,829
Profit After Tax	-3,649	-5,738	-8,705	-9,425	-8,983	-9,178	-7,688	-8,423	-10,067	117,095	-610	-974	-845	140,990
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,649	-5,738	-8,705	-9,425	-8,983	-9,178	-7,688	-8,423	-10,067	117,095	-610	-974	-845	140,990
Employee Costs	80,518	112,500	107,586	68,302	67,130	63,797	63,547	35,442	32,989	32,792	31,644	31,950	31,926	33,584
Number Of Employees	2	3	3	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-3,649	-5,738	-8,705	-9,425	-8,983	-9,178	-7,992	-9,503	-11,201	151,172	-1,206	-1,501	-1,352	195,854

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,378	1,824	2,406	643	433	542	651	784	947	1,145	9,464	9,766	9,737	10,130
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	1,378	1,824	2,406	643	433	542	651	784	947	1,145	9,464	9,766	9,737	10,130
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	145,236	156,309	174,251	203,290	218,774	227,620	235,362	646	522	582	819	731	708	655
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,265	1,265	225	225	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	243,228	254,088	278,532	178,844	180,372	180,028	180,112
misc current assets	35,921	28,051	16,305	0	225	225	215	0	0	0	0	0	0	0
total current assets	182,422	185,625	190,781	203,515	218,999	227,845	235,577	243,874	254,610	279,114	179,663	181,103	180,736	180,767
total assets	183,800	187,449	193,187	204,158	219,432	228,387	236,228	244,658	255,557	280,259	189,127	190,869	190,473	190,897
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	0	0	0	2,266	8,115	8,087	6,750	7,392	9,868	24,503	50,466	51,598	50,228	49,807
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	2,266	8,115	8,087	6,750	7,392	9,868	24,503	50,466	51,598	50,228	49,807
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	2,266	8,115	8,087	6,750	7,392	9,868	24,503	50,466	51,598	50,228	49,807
net assets	183,800	187,449	193,187	201,892	211,317	220,300	229,478	237,266	245,689	255,756	138,661	139,271	140,245	141,090
total shareholders funds	183,800	187,449	193,187	201,892	211,317	220,300	229,478	237,266	245,689	255,756	138,661	139,271	140,245	141,090

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-3,649	-5,738	-8,705	-9,425	-8,983	-9,178	-7,992	-9,666	-11,399	150,928	-1,508	-1,875	-1,745	195,369
Depreciation	0	0	0	0	0	0	0	163	198	244	302	374	393	485
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-34,976	0	0	0	-54,829
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,073	-16,902	-29,039	-15,259	-8,846	-7,742	234,716	124	-60	-237	88	23	53	655
Creditors	0	0	-2,266	-5,849	28	1,337	-642	-2,476	-14,635	-25,963	-1,132	1,370	421	49,807
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,424	11,164	18,068	-15	-109	-99	-243,350	-12,103	-25,776	90,470	-2,426	-154	-984	190,177
Investing Activities
capital expenditure	446	582	-1,763	-210	109	109	133	0	0	8,075	0	-403	0	-10,615
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	446	582	-1,763	-210	109	109	133	0	0	8,075	0	-403	0	-10,615
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	304	1,243	1,332	1,143	898	901	900	450
cash flow from financing	0	0	0	0	0	0	204	1,243	1,332	1,143	898	901	900	550
cash and cash equivalents
cash	0	0	0	0	0	0	-243,228	-10,860	-24,444	99,688	-1,528	344	-84	180,112
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-243,228	-10,860	-24,444	99,688	-1,528	344	-84	180,112

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 whitemoor engineering company limited(the) by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV34 area or any other competitors across 12 key performance metrics.

WHITEMOOR ENGINEERING COMPANY LIMITED(THE) group structure

Whitemoor Engineering Company Limited(The) has no subsidiary companies.

Ultimate parent company

WHITEMOOR ENGINEERING COMPANY LIMITED(THE)

00773896

WHITEMOOR ENGINEERING COMPANY LIMITED(THE) Shareholders

m.j. hill	50%
executors of a. hill	45%
c.a. hill	5%

Whitemoor Engineering Company Limited(The) currently has 1 director, Mr Michael Hill serving since Apr 2020.

officer	country	age	start	end	role
Mr Michael Hill		90 years	Apr 2020	-	Director

P&L

June 2023

turnover

420.5k

-6%

operating profit

-3.6k

gross margin

19.1%

-3.29%

turnover

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

Balance Sheet

June 2023

net assets

183.8k

-0.02%

total assets

183.8k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

00773896

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 1963

ultimate parent company

None

previous names

N/A

address

guys cliffe house, guys cliffe, warwick, CV34 5YD

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 whitemoor engineering company limited(the).

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whitemoor engineering company limited(the) Company Information

whitemoor engineering company limited(the) Estimated Valuation

whitemoor engineering company limited(the) Estimated Valuation

whitemoor engineering company limited(the) Estimated Valuation

Whitemoor Engineering Company Limited(the) Overview

Whitemoor Engineering Company Limited(the) Health Check

WHITEMOOR ENGINEERING COMPANY LIMITED(THE) financials

whitemoor engineering company limited(the) Credit Report and Business Information

Whitemoor Engineering Company Limited(the) Competitor Analysis

whitemoor engineering company limited(the) Ownership

whitemoor engineering company limited(the) directors

whitemoor engineering company limited(the) company details

whitemoor engineering company limited(the) Charges & Mortgages

whitemoor engineering company limited(the) Capital Raised & Share Issues BETA

whitemoor engineering company limited(the) Companies House Filings - See Documents