hugh whitemore limited
hugh whitemore limited Company Information
Company Number
01379984
Website
vaudeville-theatre.co.ukRegistered Address
summit house, 170 finchley rd, london, NW3 6BP
Industry
Artistic creation
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Rohan McCullough11 Years
Shareholders
rohan kynaston mccullough 100%
hugh whitemore limited Estimated Valuation
Pomanda estimates the enterprise value of HUGH WHITEMORE LIMITED at £86.1k based on a Turnover of £270.2k and 0.32x industry multiple (adjusted for size and gross margin).
hugh whitemore limited Estimated Valuation
Pomanda estimates the enterprise value of HUGH WHITEMORE LIMITED at £28.8k based on an EBITDA of £18.6k and a 1.55x industry multiple (adjusted for size and gross margin).
hugh whitemore limited Estimated Valuation
Pomanda estimates the enterprise value of HUGH WHITEMORE LIMITED at £45.2k based on Net Assets of £68.9k and 0.66x industry multiple (adjusted for liquidity).
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Hugh Whitemore Limited Overview
Hugh Whitemore Limited is a live company located in london, NW3 6BP with a Companies House number of 01379984. It operates in the artistic creation sector, SIC Code 90030. Founded in July 1978, it's largest shareholder is rohan kynaston mccullough with a 100% stake. Hugh Whitemore Limited is a mature, micro sized company, Pomanda has estimated its turnover at £270.2k with low growth in recent years.
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Hugh Whitemore Limited Health Check
Pomanda's financial health check has awarded Hugh Whitemore Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £270.2k, make it in line with the average company (£280.9k)
- Hugh Whitemore Limited
£280.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.4%)
- Hugh Whitemore Limited
5.4% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (48.4%)
- Hugh Whitemore Limited
48.4% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (8.3%)
- Hugh Whitemore Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Hugh Whitemore Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Hugh Whitemore Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £270.2k, this is more efficient (£76.7k)
- Hugh Whitemore Limited
£76.7k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (16 days)
- Hugh Whitemore Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (28 days)
- Hugh Whitemore Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hugh Whitemore Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hugh Whitemore Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (30.9%)
11.7% - Hugh Whitemore Limited
30.9% - Industry AVG
HUGH WHITEMORE LIMITED financials
Hugh Whitemore Limited's latest turnover from August 2023 is estimated at £270.2 thousand and the company has net assets of £68.9 thousand. According to their latest financial statements, Hugh Whitemore Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 428 | 504 | 593 | 698 | 821 | 966 | 1,137 | 1,336 | 1,572 | 1,850 | 2,177 | 2,561 | 3,013 | 3,545 | 2,371 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 428 | 504 | 593 | 698 | 821 | 966 | 1,137 | 1,336 | 1,572 | 1,850 | 2,177 | 2,561 | 3,013 | 3,545 | 2,371 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 77,561 | 72,069 | 69,846 | 77,942 | 48,095 | 30,639 | 27,849 | 2,734 | 1,229 | 0 | 127 | 0 | 165 | 4,394 | 358 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,265 | 4,639 | 10,946 | 18,018 | 24,111 | 43,051 | 35,071 | 107,990 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,561 | 72,069 | 69,846 | 77,942 | 48,095 | 30,639 | 27,849 | 9,999 | 5,868 | 10,946 | 18,145 | 24,111 | 43,216 | 39,465 | 108,348 |
| total assets | 77,989 | 72,573 | 70,439 | 78,640 | 48,916 | 31,605 | 28,986 | 11,335 | 7,440 | 12,796 | 20,322 | 26,672 | 46,229 | 43,010 | 110,719 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 9,124 | 17,655 | 16,921 | 26,253 | 21,169 | 19,665 | 20,266 | 10,347 | 5,583 | 7,063 | 6,742 | 3,266 | 10,071 | 6,488 | 14,363 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 9,124 | 17,655 | 16,921 | 26,253 | 21,169 | 19,665 | 20,266 | 10,347 | 5,583 | 7,063 | 6,742 | 3,266 | 10,071 | 6,488 | 14,363 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 9,124 | 17,655 | 16,921 | 26,253 | 21,169 | 19,665 | 20,266 | 10,347 | 5,583 | 7,063 | 6,742 | 3,266 | 10,071 | 6,488 | 14,363 |
| net assets | 68,865 | 54,918 | 53,518 | 52,387 | 27,747 | 11,940 | 8,720 | 988 | 1,857 | 5,733 | 13,580 | 23,406 | 36,158 | 36,522 | 96,356 |
| total shareholders funds | 68,865 | 54,918 | 53,518 | 52,387 | 27,747 | 11,940 | 8,720 | 988 | 1,857 | 5,733 | 13,580 | 23,406 | 36,158 | 36,522 | 96,356 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 236 | 278 | 327 | 384 | 452 | 532 | 626 | 418 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,492 | 2,223 | -8,096 | 29,847 | 17,456 | 2,790 | 25,115 | 1,505 | 1,229 | -127 | 127 | -165 | -4,229 | 4,036 | 358 |
| Creditors | -8,531 | 734 | -9,332 | 5,084 | 1,504 | -601 | 9,919 | 4,764 | -1,480 | 321 | 3,476 | -6,805 | 3,583 | -7,875 | 14,363 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,265 | 2,626 | -6,307 | -7,072 | -6,093 | -18,940 | 7,980 | -72,919 | 107,990 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,265 | 2,626 | -6,307 | -7,072 | -6,093 | -18,940 | 7,980 | -72,919 | 107,990 |
hugh whitemore limited Credit Report and Business Information
Hugh Whitemore Limited Competitor Analysis
Perform a competitor analysis for hugh whitemore limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
hugh whitemore limited Ownership
HUGH WHITEMORE LIMITED group structure
Hugh Whitemore Limited has no subsidiary companies.
Ultimate parent company
HUGH WHITEMORE LIMITED
01379984
hugh whitemore limited directors
Hugh Whitemore Limited currently has 1 director, Ms Rohan McCullough serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rohan McCullough | 77 years | Feb 2013 | - | Director |
P&L
August 2023turnover
270.2k
+28%
operating profit
18.6k
0%
gross margin
25.8%
+15.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
68.9k
+0.25%
total assets
78k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
hugh whitemore limited company details
company number
01379984
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
July 1978
age
46
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
summit house, 170 finchley rd, london, NW3 6BP
accountant
-
auditor
-
hugh whitemore 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 hugh whitemore limited.
hugh whitemore limited Companies House Filings - See Documents
| date | description | view/download |
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