W.h.white Limited

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w.h.white limited Company Information

Live

MatureLargeRapid

Company Number

00957246

Website

http://newearthsolutions.co.uk

Registered Address

energy site control centre, arena way, wimborne, dorset, BH21 3BW

Industry

Other business support service activities n.e.c.

Telephone

01202812300

Next Accounts Due

March 2025

Group Structure

View All

Directors

Jonathan Fryett32 Years

William Riddle32 Years

View All

Shareholders

william edward riddle 80%

trustees of a & m settlement of douglas 20%

w.h.white limited Estimated Valuation

£0 - £18.9m

The estimated valuation range for w.h.white limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £18.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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W.h.white Limited is a live company located in wimborne, BH21 3BW with a Companies House number of 00957246. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1969, it's largest shareholder is william edward riddle with a 80% stake. W.h.white Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.5m with rapid growth in recent years.

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

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £22.5m, make it larger than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 114%, show it is growing at a faster rate (4.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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W.H.WHITE LIMITED group structure

W.H.White Limited has 1 subsidiary company.

Ultimate parent company

W.H.WHITE LIMITED

00957246

1 subsidiary

WOODLANDS MANOR ESTATES LIMITED

02578904

W.H.WHITE LIMITED Shareholders

william edward riddle	80%
trustees of a & m settlement of douglas	20%

W.H.White Limited currently has 3 directors. The longest serving directors include Mr Jonathan Fryett (Dec 1991) and Mr William Riddle (Dec 1991).

officer	age	start	end	role
Mr Jonathan Fryett	73 years	Dec 1991	-	Director
Mr William Riddle	72 years	Dec 1991	-	Director
Mr Nathan Ross	52 years	Oct 2020	-	Director

EXPORT

W.H.White Limited's latest turnover from June 2023 is estimated at £22.5 million and the company has net assets of £6.1 million. According to their latest financial statements, W.H.White Limited has 4 employees and maintains cash reserves of £2.7 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	22,544,718	27,047,255	2,400,490	2,291,619	2,371,845	2,475,047	2,402,620	2,383,714	11,013,828	3,783,606	4,684,422	6,990,254	20,755,176	12,870,584
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,966,184	16,629,857	1,513,800	1,420,441	1,486,300	1,553,055	1,484,423	1,476,791	6,977,229	2,434,028	2,990,974	4,343,007	12,595,966	7,639,865
Gross Profit	8,578,534	10,417,398	886,690	871,178	885,545	921,992	918,197	906,923	4,036,599	1,349,578	1,693,447	2,647,247	8,159,210	5,230,719
Admin Expenses	9,551,736	8,664,288	1,129,244	1,431,849	-883,666	-599,359	925,539	579,343	4,003,934	1,587,102	1,255,846	2,061,573	8,821,672	2,084,181
Operating Profit	-973,202	1,753,110	-242,554	-560,671	1,769,211	1,521,351	-7,342	327,580	32,665	-237,524	437,601	585,674	-662,462	3,146,538
Interest Payable	0	0	0	0	0	92,672	167,814	81,855	0	0	0	0	0	0
Interest Receivable	141,390	19,240	156	157	3,559	2,594	344	996	1,196	5,687	13,664	16,868	8,995	511
Pre-Tax Profit	-831,812	1,772,351	-242,398	-560,514	1,772,770	1,431,273	-174,812	246,721	33,861	-231,837	451,265	602,542	-653,467	3,147,049
Tax	0	-336,747	0	0	-336,826	-271,942	0	-49,344	-6,772	0	-103,791	-144,610	0	-881,174
Profit After Tax	-831,812	1,435,604	-242,398	-560,514	1,435,944	1,159,331	-174,812	197,377	27,089	-231,837	347,474	457,932	-653,467	2,265,875
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-831,812	1,435,604	-242,398	-560,514	1,435,944	1,159,331	-174,812	197,377	27,089	-231,837	347,474	457,932	-653,467	2,265,875
Employee Costs	191,880	179,162	298,122	293,913	290,173	274,694	267,689	269,151	3,048,276	1,066,222	1,301,119	1,948,890	5,827,024	3,662,086
Number Of Employees	4	4	7	7	7	7	7	7	80	28	35	53	162	103
EBITDA*	-960,380	1,782,668	-214,369	-539,352	1,778,241	1,534,135	42,693	377,592	83,456	-185,079	483,243	835,717	-305,522	3,212,590

* 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	771,484	797,161	865,369	324,383	270,514	332,687	669,262	718,827	1,840,643	1,877,595	1,923,941	1,883,455	1,047,684	1,392,825
Intangible Assets	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Investments & Other	3,049,978	3,032,165	6,056,091	6,056,041	5,804,776	5,414,776	5,358,470	5,358,470	4,276,270	5,976,497	5,976,497	5,976,270	5,976,270	5,976,272
Debtors (Due After 1 year)	0	0	6,400,891	7,645,373	7,889,056	7,611,242	0	0	10,563,995	9,295,388	5,584,945	4,037,200	0	0
Total Fixed Assets	3,821,466	3,829,330	13,322,355	14,025,801	13,964,350	13,358,709	6,027,736	6,077,301	16,680,912	17,149,484	13,485,387	11,896,929	7,023,958	7,369,101
Stock & work in progress	1,103,627	823,080	3,128,839	2,559,431	2,448,417	1,814,987	1,833,643	1,539,935	1,045,283	715,785	488,605	245,201	94,849	0
Trade Debtors	6,396,438	8,329,956	67,685	51,377	101,604	63,883	60,078	147,034	475,544	488,062	403,491	876,499	3,990,789	1,815,680
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,416,935	5,923,682	1,146,921	943,828	2,143,474	805,032	10,831,964	10,898,100	1,927	5,174	0	0	0	0
Cash	2,680,355	2,975,249	103,211	209,515	103,705	845,460	192,149	83,132	315,290	163,044	2,111,899	3,353,831	3,393,466	204,391
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,597,355	18,051,967	4,446,656	3,764,151	4,797,200	3,529,362	12,917,834	12,668,201	1,838,044	1,372,065	3,003,995	4,475,531	7,479,104	2,020,071
total assets	18,418,821	21,881,297	17,769,011	17,789,952	18,761,550	16,888,071	18,945,570	18,745,502	18,518,956	18,521,549	16,489,382	16,372,460	14,503,062	9,389,172
Bank overdraft	0	0	0	0	0	0	2,851,454	2,518,602	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	210,388	320,111	223,363	197,024	213,036	545,794	537,555	431,604	3,205,368	370,287	964,272	1,206,672	1,275,904	1,721,547
Group/Directors Accounts	0	208,554	437,340	476,819	292,456	1,231	2,551	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	1,065,398	3,227,785	455,065	220,468	799,903	332,835	222,931	286,323	0	0	0	0	0	0
total current liabilities	1,275,786	3,756,450	1,115,768	894,311	1,305,395	879,860	3,614,491	3,236,529	3,205,368	370,287	964,272	1,206,672	1,275,904	1,721,547
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	2,862,637	11,848	0	0	0
provisions	11,011,500	11,161,500	11,125,500	11,125,500	11,125,500	11,113,500	11,195,474	11,198,556	11,016,574	11,018,700	11,011,500	11,011,500	10,613,000	4,400,000
total long term liabilities	11,011,500	11,161,500	11,125,500	11,125,500	11,125,500	11,113,500	11,195,474	11,198,556	11,016,574	13,881,337	11,023,348	11,011,500	10,613,000	4,400,000
total liabilities	12,287,286	14,917,950	12,241,268	12,019,811	12,430,895	11,993,360	14,809,965	14,435,085	14,221,942	14,251,624	11,987,620	12,218,172	11,888,904	6,121,547
net assets	6,131,535	6,963,347	5,527,743	5,770,141	6,330,655	4,894,711	4,135,605	4,310,417	4,297,014	4,269,925	4,501,762	4,154,288	2,614,158	3,267,625
total shareholders funds	6,131,535	6,963,347	5,527,743	5,770,141	6,330,655	4,894,711	4,135,605	4,310,417	4,297,014	4,269,925	4,501,762	4,154,288	2,614,158	3,267,625

	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	-973,202	1,753,110	-242,554	-560,671	1,769,211	1,521,351	-7,342	327,580	32,665	-237,524	437,601	585,674	-662,462	3,146,538
Depreciation	12,822	29,558	28,185	21,319	9,030	12,784	50,035	50,012	50,791	52,445	45,642	250,043	356,940	66,052
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-336,747	0	0	-336,826	-271,942	0	-49,344	-6,772	0	-103,791	-144,610	0	-881,174
Stock	280,547	-2,305,759	569,408	111,014	633,430	-18,656	293,708	494,652	329,498	227,180	243,404	150,352	94,849	0
Debtors	-3,440,265	6,638,141	-1,025,081	-1,493,556	1,653,977	-2,411,885	-153,092	3,668	1,252,842	3,800,188	1,074,737	922,910	2,175,109	1,815,680
Creditors	-109,723	96,748	26,339	-16,012	-332,758	8,239	105,951	-2,773,764	2,835,081	-593,985	-242,400	-69,232	-445,643	1,721,547
Accruals and Deferred Income	-2,162,387	2,772,720	234,597	-579,435	467,068	109,904	-63,392	286,323	0	0	0	0	0	0
Deferred Taxes & Provisions	-150,000	36,000	0	0	12,000	-81,974	-3,082	181,982	-2,126	7,200	0	398,500	6,213,000	4,400,000
Cash flow from operations	-222,772	19,007	502,240	247,743	-699,682	3,728,903	-58,446	-2,475,531	1,327,299	-4,799,232	-1,181,089	-52,887	3,191,877	6,637,283
Investing Activities
capital expenditure	12,855	38,650	-569,171	-75,188	53,143	323,791	-470	1,071,804	-13,839	-6,099	-86,128	-1,085,814	-11,799	-1,458,881
Change in Investments	17,813	-3,023,926	50	251,265	390,000	56,306	0	1,082,200	-1,700,227	0	227	0	-2	5,976,272
cash flow from investments	-4,958	3,062,576	-569,221	-326,453	-336,857	267,485	-470	-10,396	1,686,388	-6,099	-86,355	-1,085,814	-11,797	-7,435,153
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-208,554	-228,786	-39,479	184,363	291,225	-1,320	2,551	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	-2,862,637	2,850,789	11,848	0	0	0
share issue	0	0	0	0	0	-400,225	0	-183,974	0	0	0	1,082,198	0	1,001,750
interest	141,390	19,240	156	157	3,559	-90,078	-167,470	-80,859	1,196	5,687	13,664	16,868	8,995	511
cash flow from financing	-67,164	-209,546	-39,323	184,520	294,784	-491,623	-164,919	-264,833	-2,861,441	2,856,476	25,512	1,099,066	8,995	1,002,261
cash and cash equivalents
cash	-294,894	2,872,038	-106,304	105,810	-741,755	653,311	109,017	-232,158	152,246	-1,948,855	-1,241,932	-39,635	3,189,075	204,391
overdraft	0	0	0	0	0	-2,851,454	332,852	2,518,602	0	0	0	0	0	0
change in cash	-294,894	2,872,038	-106,304	105,810	-741,755	3,504,765	-223,835	-2,750,760	152,246	-1,948,855	-1,241,932	-39,635	3,189,075	204,391

P&L

June 2023

turnover

22.5m

-17%

operating profit

-973.2k

gross margin

38.1%

-1.21%

turnover

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

Balance Sheet

June 2023

net assets

6.1m

-0.12%

total assets

18.4m

-0.16%

cash

2.7m

-0.1%

net assets

Total assets minus all liabilities

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company number

00957246

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 1969

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

w.h.white plc. (March 2008)

incorporated

address

energy site control centre, arena way, wimborne, dorset, BH21 3BW

last accounts submitted

June 2023

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 43 charges/mortgages relating to w.h.white limited. Currently there are 6 open charges and 37 have been satisfied in the past.

w.h.white limited Company Information

w.h.white limited Estimated Valuation

w.h.white limited Estimated Valuation

w.h.white limited Estimated Valuation

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W.H.WHITE LIMITED financials

w.h.white limited company details

w.h.white limited Charges & Mortgages

w.h.white limited Companies House Filings - See Documents