whitehall charitable foundation limited
whitehall charitable foundation limited Company Information
Company Number
01273881
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
5 springlakes estate, deadbrook lane, aldershot, hants, GU12 4UH
Website
-whitehall charitable foundation limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHALL CHARITABLE FOUNDATION LIMITED at £14.7k based on a Turnover of £41.3k and 0.35x industry multiple (adjusted for size and gross margin).
whitehall charitable foundation limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHALL CHARITABLE FOUNDATION LIMITED at £75.8k based on an EBITDA of £20.5k and a 3.69x industry multiple (adjusted for size and gross margin).
whitehall charitable foundation limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHALL CHARITABLE FOUNDATION LIMITED at £2.2m based on Net Assets of £894.7k and 2.4x industry multiple (adjusted for liquidity).
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Whitehall Charitable Foundation Limited Overview
Whitehall Charitable Foundation Limited is a live company located in aldershot, GU12 4UH with a Companies House number of 01273881. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 1976, it's largest shareholder is unknown. Whitehall Charitable Foundation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £41.3k with healthy growth in recent years.
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Whitehall Charitable Foundation Limited Health Check
Pomanda's financial health check has awarded Whitehall Charitable Foundation Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £41.3k, make it smaller than the average company (£456.6k)
£41.3k - Whitehall Charitable Foundation Limited
£456.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.2%)
6% - Whitehall Charitable Foundation Limited
6.2% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (85.8%)
35.4% - Whitehall Charitable Foundation Limited
85.8% - Industry AVG
Profitability
an operating margin of 49.7% make it more profitable than the average company (3.1%)
49.7% - Whitehall Charitable Foundation Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Whitehall Charitable Foundation Limited
12 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Whitehall Charitable Foundation Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is equally as efficient (£42.8k)
- Whitehall Charitable Foundation Limited
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 233 days, this is later than average (12 days)
233 days - Whitehall Charitable Foundation Limited
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Whitehall Charitable Foundation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whitehall Charitable Foundation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitehall Charitable Foundation Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Whitehall Charitable Foundation Limited
- - Industry AVG
WHITEHALL CHARITABLE FOUNDATION LIMITED financials
Whitehall Charitable Foundation Limited's latest turnover from December 2023 is £41.3 thousand and the company has net assets of £894.7 thousand. According to their latest financial statements, we estimate that Whitehall Charitable Foundation Limited has 1 employee and maintains cash reserves of £20.6 thousand 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 | 41,304 | 37,764 | 52,640 | 34,364 | 39,419 | 42,646 | 48,723 | 54,690 | 28,399 | 32,886 | 27,958 | 19,775 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 16,023 | 9,493 | 8,025 | 31,033 | -21,294 | -47,981 | 79,546 | 27,614 | 6,982 | 11,073 | 7,775 | 7 | |||
| Tax | |||||||||||||||
| Profit After Tax | 16,023 | 9,493 | 8,025 | 31,033 | -21,294 | -47,981 | 79,546 | 27,614 | 6,982 | 11,073 | 7,775 | 7 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 16,023 | 9,493 | 8,025 | 31,033 | -21,294 | -47,981 | 79,546 | 27,614 | 6,982 | 11,073 | 7,775 | 7 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | ||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Investments & Other | 847,751 | 758,912 | 948,141 | 812,599 | 740,114 | 607,832 | 646,610 | 500,492 | 421,952 | 402,475 | 402,175 | 349,039 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 847,751 | 758,912 | 948,141 | 812,599 | 740,114 | 607,832 | 646,610 | 500,492 | 421,952 | 402,475 | 402,175 | 349,039 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 26,382 | 57,405 | 23,830 | 29,492 | 16,497 | 9,587 | 21,529 | 18,158 | 5,441 | 3,887 | 9,574 | 17,986 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 20,599 | 10,885 | 15,793 | 35,314 | 7,454 | 55,121 | 52,382 | 37,578 | 11,223 | 11,475 | 7,926 | 20,273 | |||
| misc current assets | 8 | 8 | 74 | 136 | |||||||||||
| total current assets | 46,981 | 68,290 | 39,623 | 64,806 | 23,951 | 64,708 | 73,911 | 55,736 | 16,672 | 15,370 | 17,574 | 38,395 | |||
| total assets | 894,732 | 827,202 | 987,764 | 877,405 | 764,065 | 672,540 | 720,521 | 556,228 | 438,624 | 417,845 | 419,749 | 387,434 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 226 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 226 | 226 | 226 | ||||||||||||
| total current liabilities | 226 | 226 | 226 | 226 | |||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 226 | 226 | 226 | 226 | |||||||||||
| net assets | 894,732 | 827,202 | 987,764 | 877,405 | 764,065 | 672,540 | 720,521 | 556,228 | 438,398 | 417,619 | 419,523 | 387,208 | |||
| total shareholders funds | 894,732 | 827,202 | 987,764 | 877,405 | 764,065 | 672,540 | 720,521 | 556,228 | 438,398 | 417,619 | 419,523 | 387,208 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -31,023 | 33,575 | -5,662 | 12,995 | 6,910 | -11,942 | 21,529 | -18,158 | 18,158 | -5,441 | 1,554 | -5,687 | -8,412 | 17,986 | |
| Creditors | -226 | 226 | |||||||||||||
| Accruals and Deferred Income | -226 | 226 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 88,839 | -189,229 | 135,542 | 72,485 | 132,282 | -38,778 | 646,610 | -500,492 | 500,492 | -421,952 | 19,477 | 300 | 53,136 | 349,039 | |
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 51,507 | -170,055 | 102,334 | 82,307 | 112,819 | 640,975 | 528,614 | 13,797 | -12,977 | 24,540 | 387,201 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 9,714 | -4,908 | -19,521 | 27,860 | -47,667 | 2,739 | 52,382 | -37,578 | 37,578 | -11,223 | -252 | 3,549 | -12,347 | 20,273 | |
| overdraft | |||||||||||||||
| change in cash | 9,714 | -4,908 | -19,521 | 27,860 | -47,667 | 2,739 | 52,382 | -37,578 | 37,578 | -11,223 | -252 | 3,549 | -12,347 | 20,273 |
whitehall charitable foundation limited Credit Report and Business Information
Whitehall Charitable Foundation Limited Competitor Analysis
Perform a competitor analysis for whitehall charitable foundation limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GU12 area or any other competitors across 12 key performance metrics.
whitehall charitable foundation limited Ownership
WHITEHALL CHARITABLE FOUNDATION LIMITED group structure
Whitehall Charitable Foundation Limited has no subsidiary companies.
Ultimate parent company
WHITEHALL CHARITABLE FOUNDATION LIMITED
01273881
whitehall charitable foundation limited directors
Whitehall Charitable Foundation Limited currently has 3 directors. The longest serving directors include Mr Jonathan Turnbull (Apr 1991) and Mr Harry Turnbull (Jul 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Turnbull | England | 74 years | Apr 1991 | - | Director |
| Mr Harry Turnbull | United Kingdom | 52 years | Jul 2003 | - | Director |
| Mrs Charlotte Lloyd Owen | 46 years | Oct 2019 | - | Director |
P&L
December 2023turnover
41.3k
+9%
operating profit
20.5k
0%
gross margin
35.5%
-2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
894.7k
+0.08%
total assets
894.7k
+0.08%
cash
20.6k
+0.89%
net assets
Total assets minus all liabilities
Similar Companies
whitehall charitable foundation limited company details
company number
01273881
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
August 1976
age
49
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 springlakes estate, deadbrook lane, aldershot, hants, GU12 4UH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
whitehall charitable foundation 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 did not find charges/mortgages relating to whitehall charitable foundation limited.
whitehall charitable foundation 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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whitehall charitable foundation limited Companies House Filings - See Documents
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