the whitehills industrial park limited
the whitehills industrial park limited Company Information
Company Number
02220842
Next Accounts
Apr 2026
Directors
Shareholders
mrs barbara ann mawhood
miss anna louise mawhood
Group Structure
View All
Industry
Development of building projects
Registered Address
1st floor, sheraton house, lower road, chorleywood , herts., WD3 5LH
Website
-the whitehills industrial park limited Estimated Valuation
Pomanda estimates the enterprise value of THE WHITEHILLS INDUSTRIAL PARK LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
the whitehills industrial park limited Estimated Valuation
Pomanda estimates the enterprise value of THE WHITEHILLS INDUSTRIAL PARK LIMITED at £0 based on an EBITDA of £0 and a 3.78x industry multiple (adjusted for size and gross margin).
the whitehills industrial park limited Estimated Valuation
Pomanda estimates the enterprise value of THE WHITEHILLS INDUSTRIAL PARK LIMITED at £0 based on Net Assets of £-2.1k and 1.49x industry multiple (adjusted for liquidity).
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The Whitehills Industrial Park Limited Overview
The Whitehills Industrial Park Limited is a live company located in lower road, WD3 5LH with a Companies House number of 02220842. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1988, it's largest shareholder is mrs barbara ann mawhood with a 50% stake. The Whitehills Industrial Park Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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The Whitehills Industrial Park Limited Health Check
There is insufficient data available to calculate a health check for The Whitehills Industrial Park Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Whitehills Industrial Park Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.1%)
- The Whitehills Industrial Park Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Whitehills Industrial Park Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Whitehills Industrial Park Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- The Whitehills Industrial Park Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Whitehills Industrial Park Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Whitehills Industrial Park Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Whitehills Industrial Park Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Whitehills Industrial Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Whitehills Industrial Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - The Whitehills Industrial Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.7%, this is a higher level of debt than the average (73.5%)
- - The Whitehills Industrial Park Limited
- - Industry AVG
THE WHITEHILLS INDUSTRIAL PARK LIMITED financials
The Whitehills Industrial Park Limited's latest turnover from July 2024 is 0 and the company has net assets of -£2.1 thousand. According to their latest financial statements, we estimate that The Whitehills Industrial Park Limited has 1 employee and maintains cash reserves of £193 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 200 | 300 | |||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 100 | 200 | 300 | |||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 91,871 | 85,242 | 57,673 | 73,588 | 58,381 | 53,797 | ||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 21,819 | 21,819 | 21,819 | 21,450 | 17,349 | 12,414 | 89,017 | 69,685 | 69,598 | 69,622 | ||||||
| Cash | 193 | 193 | 193 | 39 | 58 | 1,545 | 127 | 46 | 133 | 109 | 3,712 | 8,145 | 136 | 448 | 401 | 511 |
| misc current assets | ||||||||||||||||
| total current assets | 22,012 | 22,012 | 22,012 | 21,489 | 17,407 | 13,959 | 89,144 | 69,731 | 69,731 | 69,731 | 95,583 | 93,387 | 57,809 | 74,036 | 58,782 | 54,308 |
| total assets | 22,012 | 22,012 | 22,012 | 21,489 | 17,407 | 13,959 | 89,144 | 69,731 | 69,731 | 69,731 | 95,583 | 93,487 | 58,009 | 74,336 | 58,782 | 54,308 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 10,306 | 10,306 | 10,306 | 9,783 | 8,701 | 7,503 | 6,046 | 4,944 | 4,944 | 4,944 | 97,727 | 95,531 | 59,953 | 76,152 | 60,484 | 55,995 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 13,850 | 13,850 | 13,850 | 13,850 | 10,850 | 8,600 | 85,242 | 66,931 | 66,931 | 66,931 | ||||||
| total current liabilities | 24,156 | 24,156 | 24,156 | 23,633 | 19,551 | 16,103 | 91,288 | 71,875 | 71,875 | 71,875 | 97,727 | 95,531 | 59,953 | 76,152 | 60,484 | 55,995 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 24,156 | 24,156 | 24,156 | 23,633 | 19,551 | 16,103 | 91,288 | 71,875 | 71,875 | 71,875 | 97,727 | 95,531 | 59,953 | 76,152 | 60,484 | 55,995 |
| net assets | -2,144 | -2,144 | -2,144 | -2,144 | -2,144 | -2,144 | -2,144 | -2,144 | -2,144 | -2,144 | -2,144 | -2,044 | -1,944 | -1,816 | -1,702 | -1,687 |
| total shareholders funds | -2,144 | -2,144 | -2,144 | -2,144 | -2,144 | -2,144 | -2,144 | -2,144 | -2,144 | -2,144 | -2,144 | -2,044 | -1,944 | -1,816 | -1,702 | -1,687 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 100 | 100 | 100 | 100 | 100 | |||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 369 | 4,101 | 4,935 | -76,603 | 19,332 | 87 | -24 | -22,249 | 6,629 | 27,569 | -15,915 | 15,207 | 4,584 | 53,797 | ||
| Creditors | 523 | 1,082 | 1,198 | 1,457 | 1,102 | -92,783 | 2,196 | 35,578 | -16,199 | 15,668 | 4,489 | 55,995 | ||||
| Accruals and Deferred Income | 3,000 | 2,250 | -76,642 | 18,311 | 66,931 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| 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 | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 154 | -19 | -1,487 | 1,418 | 81 | -87 | 24 | -3,603 | -4,433 | 8,009 | -312 | 47 | -110 | 511 | ||
| overdraft | ||||||||||||||||
| change in cash | 154 | -19 | -1,487 | 1,418 | 81 | -87 | 24 | -3,603 | -4,433 | 8,009 | -312 | 47 | -110 | 511 |
the whitehills industrial park limited Credit Report and Business Information
The Whitehills Industrial Park Limited Competitor Analysis
Perform a competitor analysis for the whitehills industrial park limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in WD3 area or any other competitors across 12 key performance metrics.
the whitehills industrial park limited Ownership
THE WHITEHILLS INDUSTRIAL PARK LIMITED group structure
The Whitehills Industrial Park Limited has no subsidiary companies.
Ultimate parent company
THE WHITEHILLS INDUSTRIAL PARK LIMITED
02220842
the whitehills industrial park limited directors
The Whitehills Industrial Park Limited currently has 1 director, Mrs Barbara Mawhood serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Barbara Mawhood | England | 82 years | Feb 2012 | - | Director |
P&L
July 2024turnover
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
July 2024net assets
-2.1k
0%
total assets
22k
0%
cash
193
0%
net assets
Total assets minus all liabilities
the whitehills industrial park limited company details
company number
02220842
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
charles margolis (kilburn) limited (June 1988)
accountant
SUMMERS MORGAN
auditor
-
address
1st floor, sheraton house, lower road, chorleywood , herts., WD3 5LH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the whitehills industrial park 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 the whitehills industrial park limited.
the whitehills industrial park 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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the whitehills industrial park limited Companies House Filings - See Documents
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