white rock house, white rock road, hastings, east sussex, TN34 1LE
Website
-
the white rock house residents' association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE WHITE ROCK HOUSE RESIDENTS' ASSOCIATION LIMITED at £0 based on a Turnover of £193k and 0x industry multiple (adjusted for size and gross margin).
the white rock house residents' association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE WHITE ROCK HOUSE RESIDENTS' ASSOCIATION LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
the white rock house residents' association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE WHITE ROCK HOUSE RESIDENTS' ASSOCIATION LIMITED at £0 based on Net Assets of £2.1k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The White Rock House Residents' Association LimitedOverview
The White Rock House Residents' Association Limited is a live company located in hastings, TN34 1LE with a Companies House number of 02235447. It operates in the residents property management sector, SIC Code 98000. Founded in March 1988, it's largest shareholder is
raymond stephen bowler
with a 4.8% stake. The White Rock House Residents' Association Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£193k with
healthy
growth in recent years.
The White Rock House Residents' Association Limited Health Check
Pomanda's financial health check has awarded The White Rock House Residents' Association Limited a 2 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
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £193k, make it larger than the average company (£130.3k)
£193k - The White Rock House Residents' Association Limited
£130.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.9%)
4% - The White Rock House Residents' Association Limited
7.9% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (90.8%)
26.5% - The White Rock House Residents' Association Limited
90.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The White Rock House Residents' Association Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - The White Rock House Residents' Association Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - The White Rock House Residents' Association Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £64.3k, this is equally as efficient (£64.6k)
£64.3k - The White Rock House Residents' Association Limited
£64.6k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (34 days)
133 days - The White Rock House Residents' Association Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (27 days)
177 days - The White Rock House Residents' Association Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The White Rock House Residents' Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The White Rock House Residents' Association Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (48.2%)
97% - The White Rock House Residents' Association Limited
48.2% - Industry AVG
THE WHITE ROCK HOUSE RESIDENTS' ASSOCIATION LIMITED financials
EXPORT
The White Rock House Residents' Association Limited's latest turnover from December 2024 is estimated at £193 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, The White Rock House Residents' Association Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
Mar 2010
Turnover
192,986
154,526
159,629
169,690
167,178
138,943
139,587
125,967
2,027
1,951
288,127
258,755
143,802
113,465
106,110
92,066
Other Income Or Grants
Cost Of Sales
141,848
108,457
113,181
132,949
136,693
108,324
117,828
109,973
1,902
1,813
267,048
243,434
137,770
102,837
96,781
85,614
Gross Profit
51,137
46,069
46,448
36,742
30,485
30,619
21,759
15,993
125
138
21,079
15,320
6,033
10,627
9,330
6,452
Admin Expenses
51,137
46,069
46,448
36,742
30,485
30,619
21,759
15,993
189
390
21,317
15,537
6,231
10,806
9,414
6,511
Operating Profit
-64
-252
-238
-217
-198
-179
-84
-59
Interest Payable
Interest Receivable
238
217
198
179
84
59
Pre-Tax Profit
986
1,014
Tax
-986
-1,014
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
83,671
89,650
88,982
78,321
73,404
55,048
59,885
57,799
1,041
937
49,207
59,218
33,219
20,999
26,838
22,762
Number Of Employees
3
3
3
3
3
3
3
3
1
1
4
4
3
2
2
2
EBITDA*
-64
-252
-238
-217
-198
-179
-84
-59
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
Mar 2010
Tangible Assets
596
596
596
596
596
596
596
596
596
596
596
596
596
596
596
596
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
596
596
596
596
596
596
596
596
596
596
596
596
596
596
596
596
Stock & work in progress
Trade Debtors
70,401
65,169
60,407
60,212
54,604
54,149
47,477
42,451
54,565
Group Debtors
Misc Debtors
Cash
51,312
49,389
45,941
41,015
38,222
33,429
23,531
misc current assets
total current assets
70,401
65,169
60,407
60,212
54,604
54,149
47,477
42,451
54,565
51,312
49,389
45,941
41,015
38,222
33,429
23,531
total assets
70,997
65,765
61,003
60,808
55,200
54,745
48,073
43,047
55,161
51,908
49,985
46,537
41,611
38,818
34,025
24,127
Bank overdraft
Bank loan
Trade Creditors
68,897
63,665
58,903
58,708
53,100
52,645
45,973
40,947
53,061
49,808
47,885
44,437
39,511
36,718
31,925
22,027
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
68,897
63,665
58,903
58,708
53,100
52,645
45,973
40,947
53,061
49,808
47,885
44,437
39,511
36,718
31,925
22,027
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
68,897
63,665
58,903
58,708
53,100
52,645
45,973
40,947
53,061
49,808
47,885
44,437
39,511
36,718
31,925
22,027
net assets
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
total shareholders funds
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
Dec 2024
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
Mar 2010
Operating Activities
Operating Profit
-64
-252
-238
-217
-198
-179
-84
-59
Depreciation
Amortisation
Tax
-986
-1,014
Stock
Debtors
5,232
4,762
195
5,608
455
6,672
5,026
-12,114
54,565
Creditors
5,232
4,762
195
5,608
455
6,672
5,026
-12,114
3,253
1,923
3,448
4,926
2,793
4,793
31,925
22,027
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-52,362
657
3,210
4,709
2,595
4,614
31,841
21,968
Investing Activities
capital expenditure
-596
-596
Change in Investments
cash flow from investments
-596
-596
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
2,100
2,100
interest
238
217
198
179
84
59
cash flow from financing
238
217
198
179
2,184
2,159
cash and cash equivalents
cash
-51,312
1,923
3,448
4,926
2,793
4,793
33,429
23,531
overdraft
change in cash
-51,312
1,923
3,448
4,926
2,793
4,793
33,429
23,531
the white rock house residents' association limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the white rock house residents' association limited. Get real-time insights into the white rock house residents' association limited's credit score, group structure and payment trends.
The White Rock House Residents' Association Limited Competitor Analysis
Perform a competitor analysis for the white rock house residents' association 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 TN34 area or any other competitors across 12 key performance metrics.
the white rock house residents' association limited Ownership
THE WHITE ROCK HOUSE RESIDENTS' ASSOCIATION LIMITED group structure
The White Rock House Residents' Association Limited has no subsidiary companies.
Ultimate parent company
THE WHITE ROCK HOUSE RESIDENTS' ASSOCIATION LIMITED
02235447
THE WHITE ROCK HOUSE RESIDENTS' ASSOCIATION LIMITED Shareholders
The largest shareholders in The White Rock House Residents' Association Limited include Raymond Stephen Bowler and Roy David Brigden & Patricia Rose Brigden.
raymond stephen bowler
4.76%
roy david brigden & patricia rose brigden
4.76%
john french & jill alice french
4.76%
grace ellen carr
4.76%
charles geoffrey parsons & majorie parsons
4.76%
susan barbara small
4.76%
peter john grace & susan jane grace
4.76%
john leslie tudgay & catherine elizabeth tudgay
4.76%
malcolm mcdonald & carol kathleen mcdonald
4.76%
christopher alan hills
4.76%
the white rock house residents' association limited directors
The White Rock House Residents' Association Limited currently has 3 directors.
The longest serving directors include
Mr Peter Greenhalgh (Apr 2007) and
Mrs Catherine Tudgay (Nov 2022).
the white rock house residents' association limited company details
company number
02235447
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
DEEKS EVANS
auditor
-
address
white rock house, white rock road, hastings, east sussex, TN34 1LE
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
the white rock house residents' association 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 white rock house residents' association limited.
the white rock house residents' association 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.
Click to start generating capital raising & share issue transactions for THE WHITE ROCK HOUSE RESIDENTS' ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
the white rock house residents' association limitedCompanies House Filings - See Documents
