whitestones house limited

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whitestones house limited Company Information

Share WHITESTONES HOUSE LIMITED

Company Number

01363639

Shareholders

michael christian masterson

davit ghazaryan

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Group Structure

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Industry

Residents property management

 

Registered Address

reedham house, 31 king street west, manchester, greater manchester, M3 2PJ

Website

-

whitestones house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITESTONES HOUSE LIMITED at £0 based on a Turnover of £8k and 0x industry multiple (adjusted for size and gross margin).

whitestones house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITESTONES HOUSE LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

whitestones house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITESTONES HOUSE LIMITED at £0 based on Net Assets of £6 and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Whitestones House Limited Overview

Whitestones House Limited is a live company located in manchester, M3 2PJ with a Companies House number of 01363639. It operates in the residents property management sector, SIC Code 98000. Founded in April 1978, it's largest shareholder is michael christian masterson with a 16.7% stake. Whitestones House Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8k with declining growth in recent years.

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Whitestones House Limited Health Check

Pomanda's financial health check has awarded Whitestones House Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £8k, make it smaller than the average company (£141.2k)

£8k - Whitestones House Limited

£141.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (5.7%)

-65% - Whitestones House Limited

5.7% - Industry AVG

production

Production

with a gross margin of 33.1%, this company has a higher cost of product (91.8%)

33.1% - Whitestones House Limited

91.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Whitestones House Limited

- - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (6)

6 - Whitestones House Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Whitestones House Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3k, this is less efficient (£61.8k)

£1.3k - Whitestones House Limited

£61.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is near the average (37 days)

31 days - Whitestones House Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (30 days)

46 days - Whitestones House Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Whitestones House Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Whitestones House Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (49.8%)

99.1% - Whitestones House Limited

49.8% - Industry AVG

WHITESTONES HOUSE LIMITED financials

EXPORTms excel logo

Whitestones House Limited's latest turnover from March 2024 is estimated at £8 thousand and the company has net assets of £6. According to their latest financial statements, Whitestones House Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover7,96318,802167,530184,361132,21460,354155,452196,582243,316205,411141,69060,3602,8767,5935,286
Other Income Or Grants000000000000000
Cost Of Sales5,32812,301113,656139,396101,92750,440127,641177,275229,267191,447132,38457,7962,6296,9954,938
Gross Profit2,6356,50253,87444,96530,2879,91427,81119,30814,04913,9649,3062,564247597348
Admin Expenses2,6356,50253,87444,96530,2879,91427,81119,30814,04913,9649,3232,591254602348
Operating Profit0000000000-17-27-7-50
Interest Payable000000000000000
Interest Receivable00000000002527750
Pre-Tax Profit000000000080000
Tax0000000000-20000
Profit After Tax000000000060000
Dividends Paid000000000000000
Retained Profit000000000060000
Employee Costs162,788179,299165,280152,013121,620107,210115,736107,74637,10434,22033,60610,56210,07910,18111,381
Number Of Employees666666673331111
EBITDA*0000000000-17-27-7-50

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors6804,17853,55259,44840,97421,83048,63745,75444,65632,96921,2420001,144
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000000010,0067022,1470
misc current assets000000000000000
total current assets6804,17853,55259,44840,97421,83048,63745,75444,65632,96921,24210,0067022,1471,144
total assets6804,17853,55259,44840,97421,83048,63745,75444,65632,96921,24210,0067022,1471,144
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 6744,17253,54659,44240,96821,82448,63145,74844,65032,96321,23610,0006962,1411,138
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities6744,17253,54659,44240,96821,82448,63145,74844,65032,96321,23610,0006962,1411,138
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities6744,17253,54659,44240,96821,82448,63145,74844,65032,96321,23610,0006962,1411,138
net assets666666666666666
total shareholders funds666666666666666
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0000000000-17-27-7-50
Depreciation000000000000000
Amortisation000000000000000
Tax0000000000-20000
Stock000000000000000
Debtors-3,498-49,374-5,89618,47419,144-26,8072,8831,09811,68711,72721,24200-1,1441,144
Creditors-3,498-49,374-5,89618,47419,144-26,8072,8831,09811,68711,72711,2369,304-1,4451,0031,138
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000000-10,0259,277-1,4522,142-6
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000-60006
interest00000000002527750
cash flow from financing00000000001927756
cash and cash equivalents
cash0000000000-10,0069,304-1,4452,1470
overdraft000000000000000
change in cash0000000000-10,0069,304-1,4452,1470

whitestones house limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Whitestones House Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for whitestones house limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.

whitestones house limited Ownership

WHITESTONES HOUSE LIMITED group structure

Whitestones House Limited has no subsidiary companies.

Ultimate parent company

WHITESTONES HOUSE LIMITED

01363639

WHITESTONES HOUSE LIMITED Shareholders

michael christian masterson 16.67%
davit ghazaryan 16.67%
syed kamraan shariff 16.67%
rashid rahgozar 16.67%
antti ilmari kari & reeta tytti tuulia kari 16.67%
mrs sally cohen & mr michael cohen 16.67%

whitestones house limited directors

Whitestones House Limited currently has 6 directors. The longest serving directors include Mr Michael Masterson (Jun 2006) and Mr Rashid Rahgozar (Sep 2010).

officercountryagestartendrole
Mr Michael MastersonEngland44 years Jun 2006- Director
Mr Rashid RahgozarEngland56 years Sep 2010- Director
Mr Michael Cohen75 years Aug 2012- Director
Mr Syed ShariffEngland53 years Apr 2014- Director
Mr Antti KariUnited Kingdom43 years Apr 2017- Director
Mr Davit GhazaryanUnited Kingdom24 years Nov 2018- Director

P&L

March 2024

turnover

8k

-58%

operating profit

0

0%

gross margin

33.1%

-4.31%

turnover

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

Balance Sheet

March 2024

net assets

6

0%

total assets

680

-0.84%

cash

0

0%

net assets

Total assets minus all liabilities

whitestones house limited company details

company number

01363639

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

April 1978

age

47

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

reedham house, 31 king street west, manchester, greater manchester, M3 2PJ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

whitestones house 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 whitestones house limited.

whitestones house 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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whitestones house limited Companies House Filings - See Documents

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