whitgrove limited
whitgrove limited Company Information
Company Number
02221071
Next Accounts
Feb 2025
Shareholders
yvonne doreen banke
thomas ernest ford
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
jupiter house, warley hill business park, brentwood, essex, CM13 3BE
Website
-whitgrove limited Estimated Valuation
Pomanda estimates the enterprise value of WHITGROVE LIMITED at £32m based on a Turnover of £8.8m and 3.63x industry multiple (adjusted for size and gross margin).
whitgrove limited Estimated Valuation
Pomanda estimates the enterprise value of WHITGROVE LIMITED at £381.1k based on an EBITDA of £50.9k and a 7.48x industry multiple (adjusted for size and gross margin).
whitgrove limited Estimated Valuation
Pomanda estimates the enterprise value of WHITGROVE LIMITED at £1.5m based on Net Assets of £948.8k and 1.55x industry multiple (adjusted for liquidity).
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Whitgrove Limited Overview
Whitgrove Limited is a dissolved company that was located in brentwood, CM13 3BE with a Companies House number of 02221071. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1988, it's largest shareholder was yvonne doreen banke with a 50% stake. The last turnover for Whitgrove Limited was estimated at £8.8m.
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Whitgrove Limited Health Check
Pomanda's financial health check has awarded Whitgrove Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
1 Weak
Size
annual sales of £8.8m, make it larger than the average company (£720.4k)
- Whitgrove Limited
£720.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 141%, show it is growing at a faster rate (3.4%)
- Whitgrove Limited
3.4% - Industry AVG
Production
with a gross margin of 69.7%, this company has a comparable cost of product (69.7%)
- Whitgrove Limited
69.7% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (47.1%)
- Whitgrove Limited
47.1% - Industry AVG
Employees
with 40 employees, this is above the industry average (3)
- Whitgrove Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Whitgrove Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £220.7k, this is equally as efficient (£223.6k)
- Whitgrove Limited
£223.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (21 days)
- Whitgrove Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Whitgrove Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitgrove Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 133 weeks, this is more cash available to meet short term requirements (6 weeks)
133 weeks - Whitgrove Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (60.9%)
7.3% - Whitgrove Limited
60.9% - Industry AVG
WHITGROVE LIMITED financials
Whitgrove Limited's latest turnover from July 2019 is estimated at £8.8 million and the company has net assets of £948.8 thousand. According to their latest financial statements, we estimate that Whitgrove Limited has 40 employees and maintains cash reserves of £191.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,316 | 2,592 | 2,869 | 3,145 | 3,421 | 3,697 | 3,974 | 0 | 130 | 260 | 390 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,367 | 2,643 | 2,920 | 3,196 | 3,472 | 3,748 | 4,025 | 51 | 181 | 311 | 441 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 749,763 | 746,839 | 746,839 | 742,322 | 742,322 | 742,322 | 740,467 |
| Trade Debtors | 529,167 | 0 | 0 | 0 | 99,957 | 277,133 | 267,889 | 265,899 | 256,478 | 256,511 | 189,054 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 300,700 | 900,420 | 908,000 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 191,248 | 73,463 | 55,809 | 388,444 | 20,787 | 58,432 | 54,741 | 55,763 | 51,585 | 53,757 | 134,625 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,021,115 | 973,883 | 963,809 | 988,444 | 870,507 | 1,082,404 | 1,069,469 | 1,063,984 | 1,050,385 | 1,052,590 | 1,064,146 |
| total assets | 1,023,482 | 976,526 | 966,729 | 991,640 | 873,979 | 1,086,152 | 1,073,494 | 1,064,035 | 1,050,566 | 1,052,901 | 1,064,587 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 58,683 | 288,384 | 2,626 | 3,642 | 915 | 3,406 | 8,656 |
| Group/Directors Accounts | 63,733 | 63,733 | 72,513 | 63,733 | 0 | 0 | 285,431 | 285,431 | 285,372 | 285,372 | 276,372 |
| other short term finances | 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 |
| other current liabilities | 10,910 | 5,785 | 7,188 | 66,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 74,643 | 69,518 | 79,701 | 129,776 | 58,683 | 288,384 | 288,057 | 289,073 | 286,287 | 288,778 | 285,028 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 74,643 | 69,518 | 79,701 | 129,776 | 58,683 | 288,384 | 288,057 | 289,073 | 286,287 | 288,778 | 285,028 |
| net assets | 948,839 | 907,008 | 887,028 | 861,864 | 815,296 | 797,768 | 785,437 | 774,962 | 764,279 | 764,123 | 779,559 |
| total shareholders funds | 948,839 | 907,008 | 887,028 | 861,864 | 815,296 | 797,768 | 785,437 | 774,962 | 764,279 | 764,123 | 779,559 |
| 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 | 276 | 277 | 276 | 276 | 276 | 277 | 276 | 130 | 130 | 130 | 130 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | -749,763 | 2,924 | 0 | 4,517 | 0 | 0 | 1,855 | 740,467 |
| Debtors | -70,553 | -7,580 | 308,000 | 500,043 | -177,176 | 9,244 | 1,990 | 9,421 | -33 | 67,457 | 189,054 |
| Creditors | 0 | 0 | 0 | -58,683 | -229,701 | 285,758 | -1,016 | 2,727 | -2,491 | -5,250 | 8,656 |
| Accruals and Deferred Income | 5,125 | -1,403 | -58,855 | 66,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 51 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -8,780 | 8,780 | 63,733 | 0 | -285,431 | 0 | 59 | 0 | 9,000 | 276,372 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 117,785 | 17,654 | -332,635 | 367,657 | -37,645 | 3,691 | -1,022 | 4,178 | -2,172 | -80,868 | 134,625 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 117,785 | 17,654 | -332,635 | 367,657 | -37,645 | 3,691 | -1,022 | 4,178 | -2,172 | -80,868 | 134,625 |
whitgrove limited Credit Report and Business Information
Whitgrove Limited Competitor Analysis
Perform a competitor analysis for whitgrove limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CM13 area or any other competitors across 12 key performance metrics.
whitgrove limited Ownership
WHITGROVE LIMITED group structure
Whitgrove Limited has no subsidiary companies.
Ultimate parent company
WHITGROVE LIMITED
02221071
whitgrove limited directors
Whitgrove Limited currently has 2 directors. The longest serving directors include Ms Yvonne Banke (Feb 1997) and Mr Thomas Ford (Sep 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Yvonne Banke | 72 years | Feb 1997 | - | Director | |
| Mr Thomas Ford | 82 years | Sep 2005 | - | Director |
P&L
July 2019turnover
8.8m
0%
operating profit
50.7k
0%
gross margin
69.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
948.8k
+0.05%
total assets
1m
+0.05%
cash
191.2k
+1.6%
net assets
Total assets minus all liabilities
whitgrove limited company details
company number
02221071
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2020
previous names
N/A
accountant
HAINES WATTS ESSEX LLP
auditor
-
address
jupiter house, warley hill business park, brentwood, essex, CM13 3BE
Bank
-
Legal Advisor
-
whitgrove 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 whitgrove limited.
whitgrove 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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whitgrove limited Companies House Filings - See Documents
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