whistl group limited
whistl group limited Company Information
Company Number
01162661
Next Accounts
Sep 2025
Shareholders
whistl limited
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
network house third avenue, marlow, SL7 1EY
Website
http://sparkresponse.comwhistl group limited Estimated Valuation
Pomanda estimates the enterprise value of WHISTL GROUP LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
whistl group limited Estimated Valuation
Pomanda estimates the enterprise value of WHISTL GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.26x industry multiple (adjusted for size and gross margin).
whistl group limited Estimated Valuation
Pomanda estimates the enterprise value of WHISTL GROUP LIMITED at £31.9m based on Net Assets of £12.4m and 2.57x industry multiple (adjusted for liquidity).
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Whistl Group Limited Overview
Whistl Group Limited is a live company located in marlow, SL7 1EY with a Companies House number of 01162661. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in March 1974, it's largest shareholder is whistl limited with a 100% stake. Whistl Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Whistl Group Limited Health Check
Pomanda's financial health check has awarded Whistl Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whistl Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.7%, this is a similar level of debt than the average (55.1%)
- - Whistl Group Limited
- - Industry AVG
WHISTL GROUP LIMITED financials
Whistl Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £12.4 million. According to their latest financial statements, we estimate that Whistl Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -32,000 | -102,000 | -105,000 | ||||||||||||
| Interest Payable | 2,000 | ||||||||||||||
| Interest Receivable | 107,000 | 164,000 | 195,000 | ||||||||||||
| Pre-Tax Profit | -13,100,000 | -48,109,000 | 73,000 | 62,000 | 90,000 | ||||||||||
| Tax | -27,000 | -46,000 | -54,000 | ||||||||||||
| Profit After Tax | -13,100,000 | -48,109,000 | 46,000 | 16,000 | 36,000 | ||||||||||
| Dividends Paid | 2,500,000 | 14,000,000 | |||||||||||||
| Retained Profit | -2,500,000 | -14,000,000 | -13,100,000 | -48,109,000 | 46,000 | 16,000 | 36,000 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -7,000 | -3,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | 25,000 | 127,000 | |||||||||||||
| Investments & Other | 28,609,000 | 28,609,000 | 28,609,000 | 28,609,000 | 28,609,000 | 28,609,000 | 28,609,000 | 28,609,000 | 28,609,000 | 28,609,000 | 28,609,000 | 76,733,000 | 76,733,000 | 59,836,000 | 59,836,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 28,609,000 | 28,609,000 | 28,609,000 | 28,609,000 | 28,609,000 | 28,609,000 | 28,609,000 | 28,609,000 | 28,609,000 | 28,609,000 | 28,609,000 | 76,733,000 | 76,733,000 | 59,861,000 | 59,963,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 8,228,000 | 8,228,000 | 8,228,000 | 8,228,000 | 8,213,000 | 150,000 | 7,973,000 | 7,863,000 | |||||||
| Misc Debtors | 6,000 | 6,000 | |||||||||||||
| Cash | 8,297,000 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 8,228,000 | 8,228,000 | 8,228,000 | 8,228,000 | 8,213,000 | 8,447,000 | 7,979,000 | 7,869,000 | |||||||
| total assets | 28,609,000 | 28,609,000 | 28,609,000 | 28,609,000 | 28,609,000 | 28,609,000 | 28,609,000 | 36,837,000 | 36,837,000 | 36,837,000 | 36,837,000 | 84,946,000 | 85,180,000 | 67,840,000 | 67,832,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 16,233,000 | 16,233,000 | 16,233,000 | 16,233,000 | 16,233,000 | 6,233,000 | 6,233,000 | 461,000 | 461,000 | 461,000 | 461,000 | 461,000 | 669,000 | 252,000 | 252,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,500,000 | 26,000 | 46,000 | 54,000 | |||||||||||
| total current liabilities | 16,233,000 | 16,233,000 | 16,233,000 | 16,233,000 | 16,233,000 | 8,733,000 | 6,233,000 | 461,000 | 461,000 | 461,000 | 461,000 | 461,000 | 695,000 | 298,000 | 306,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 16,233,000 | 16,233,000 | 16,233,000 | 16,233,000 | 16,233,000 | 8,733,000 | 6,233,000 | 461,000 | 461,000 | 461,000 | 461,000 | 461,000 | 695,000 | 298,000 | 306,000 |
| net assets | 12,376,000 | 12,376,000 | 12,376,000 | 12,376,000 | 12,376,000 | 19,876,000 | 22,376,000 | 36,376,000 | 36,376,000 | 36,376,000 | 36,376,000 | 84,485,000 | 84,485,000 | 67,542,000 | 67,526,000 |
| total shareholders funds | 12,376,000 | 12,376,000 | 12,376,000 | 12,376,000 | 12,376,000 | 19,876,000 | 22,376,000 | 36,376,000 | 36,376,000 | 36,376,000 | 36,376,000 | 84,485,000 | 84,485,000 | 67,542,000 | 67,526,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -32,000 | -102,000 | -105,000 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | 25,000 | 102,000 | 102,000 | ||||||||||||
| Tax | -27,000 | -46,000 | -54,000 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -8,228,000 | 15,000 | 8,063,000 | -7,829,000 | 110,000 | 7,869,000 | |||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -2,500,000 | 2,500,000 | -26,000 | -20,000 | -8,000 | 54,000 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,500,000 | 2,500,000 | 8,228,000 | -15,000 | -8,089,000 | 7,775,000 | -164,000 | -7,872,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -48,124,000 | 16,897,000 | 59,836,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 10,000,000 | 5,772,000 | -208,000 | 417,000 | 252,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 105,000 | 164,000 | 195,000 | ||||||||||||
| cash flow from financing | 2,500,000 | 5,772,000 | 13,100,000 | -208,000 | 17,419,000 | 164,000 | 67,937,000 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,297,000 | 8,297,000 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -8,297,000 | 8,297,000 |
whistl group limited Credit Report and Business Information
Whistl Group Limited Competitor Analysis
Perform a competitor analysis for whistl group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in SL7 area or any other competitors across 12 key performance metrics.
whistl group limited Ownership
WHISTL GROUP LIMITED group structure
Whistl Group Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
WHISTL GROUP LIMITED
01162661
2 subsidiaries
whistl group limited directors
Whistl Group Limited currently has 3 directors. The longest serving directors include Mr Nicholas Wells (Jul 2003) and Mr Manoj Parmar (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Wells | 65 years | Jul 2003 | - | Director | |
| Mr Manoj Parmar | United Kingdom | 58 years | May 2011 | - | Director |
| Mr Nigel Polglass | United Kingdom | 63 years | May 2016 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.4m
0%
total assets
28.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
whistl group limited company details
company number
01162661
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
March 1974
age
51
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
postnl uk limited (April 2017)
ptt post uk holdings limited (April 2011)
See moreaccountant
-
auditor
ERNST & YOUNG LLP
address
network house third avenue, marlow, SL7 1EY
Bank
HSBC BANK PLC
Legal Advisor
FIELD SEYMOUR PARKES
whistl group limited 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 6 charges/mortgages relating to whistl group limited. Currently there are 3 open charges and 3 have been satisfied in the past.
whistl group limited 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.
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whistl group limited Companies House Filings - See Documents
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