Whitegate Computing Limited

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whitegate computing limited Company Information

Live

MatureMicroHigh

Company Number

02552748

Website

www.whitegate.co.uk

Registered Address

4 the lawns, shenley, radlett, hertfordshire, WD7 9EZ

Industry

Computer consultancy activities

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Anthony Reissner32 Years

Lisa Reissner25 Years

Shareholders

mr anthony louis reissner 79.9%

david allan kraftman 20%

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whitegate computing limited Estimated Valuation

£67k

Pomanda estimates the enterprise value of WHITEGATE COMPUTING LIMITED at £67k based on Net Assets of £30.1k and 2.22x industry multiple (adjusted for liquidity).

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Whitegate Computing Limited is a live company located in radlett, WD7 9EZ with a Companies House number of 02552748. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 1990, it's largest shareholder is mr anthony louis reissner with a 79.9% stake. Whitegate Computing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £85.4k with high growth in recent years.

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Pomanda's financial health check has awarded Whitegate Computing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £85.4k, make it smaller than the average company (£829.1k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.1%)

EXPORT

Whitegate Computing Limited's latest turnover from April 2023 is estimated at £85.4 thousand and the company has net assets of £30.1 thousand. According to their latest financial statements, Whitegate Computing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	85,418	81,616	79,230	47,301	48,846	12,602	59,741	12,576	91,077	113,805	71,626	133,907	156,802	172,697
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	62,457	58,733	58,639	33,226	34,604	8,909	41,217	8,535	62,859	76,444	46,467	86,066	104,221	110,486
Gross Profit	22,961	22,883	20,591	14,075	14,242	3,694	18,524	4,041	28,218	37,362	25,160	47,840	52,581	62,211
Admin Expenses	20,502	8,634	-4,794	8,194	-80,192	2,232	12,912	2,222	27,734	53,639	25,016	60,949	37,339	134,370
Operating Profit	2,459	14,249	25,385	5,881	94,434	1,462	5,612	1,819	484	-16,277	144	-13,109	15,242	-72,159
Interest Payable	0	0	0	0	450	954	1,085	608	0	0	0	0	0	0
Interest Receivable	0	0	0	0	6	20	9	2	0	0	0	0	0	0
Pre-Tax Profit	2,459	14,249	25,385	5,881	93,990	527	4,536	1,214	484	-16,277	144	-13,109	15,242	-72,159
Tax	-615	-2,707	-4,823	-1,117	-17,858	-100	-862	-243	-97	0	-33	0	-3,963	0
Profit After Tax	1,844	11,542	20,562	4,764	76,132	427	3,674	971	387	-16,277	111	-13,109	11,279	-72,159
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,844	11,542	20,562	4,764	76,132	427	3,674	971	387	-16,277	111	-13,109	11,279	-72,159
Employee Costs	106,370	97,691	90,336	88,139	102,912	51,351	106,055	57,634	57,612	56,598	54,066	53,940	52,040	51,189
Number Of Employees	2	2	2	2	2	1	2	1	1	1	1	1	1	1
EBITDA*	2,459	14,249	25,385	5,881	94,434	1,541	7,337	3,733	2,675	-14,028	2,614	-11,028	18,000	-69,687

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	3,541	5,473	0	0	0	0	79	1,804	3,718	5,232	7,481	9,224	2,565	4,559
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,541	5,473	0	0	0	0	79	1,804	3,718	5,232	7,481	9,224	2,565	4,559
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	28,525	27,197	27,752	4,029	1,910	5,170	2,709	3,876	22,597	26,032	18,001	33,070	41,295	43,426
Group Debtors	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
Cash	0	0	0	0	0	1,569	6,351	853	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,525	27,197	27,752	4,029	1,910	6,739	9,060	4,729	22,597	26,032	18,001	33,070	41,295	43,426
total assets	32,066	32,670	27,752	4,029	1,910	6,739	9,139	6,533	26,315	31,264	25,482	42,294	43,860	47,985
Bank overdraft	0	0	0	0	0	2,597	2,597	2,597	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	780	2,727	4,997	2,640	2,597	0	0	300	40,983	46,319	24,260	41,183	29,640	45,044
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	3,005	3,133	1,228	0	0	0	0	0	0
total current liabilities	780	2,727	4,997	2,640	2,597	5,602	5,730	4,125	40,983	46,319	24,260	41,183	29,640	45,044
loans	0	0	0	0	0	10,733	13,432	16,105	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	1,138	1,639	5,993	5,189	7,877	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,138	1,639	5,993	5,189	7,877	10,733	13,432	16,105	0	0	0	0	0	0
total liabilities	1,918	4,366	10,990	7,829	10,474	16,335	19,162	20,230	40,983	46,319	24,260	41,183	29,640	45,044
net assets	30,148	28,304	16,762	-3,800	-8,564	-9,596	-10,023	-13,697	-14,668	-15,055	1,222	1,111	14,220	2,941
total shareholders funds	30,148	28,304	16,762	-3,800	-8,564	-9,596	-10,023	-13,697	-14,668	-15,055	1,222	1,111	14,220	2,941

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	2,459	14,249	25,385	5,881	94,434	1,462	5,612	1,819	484	-16,277	144	-13,109	15,242	-72,159
Depreciation	0	0	0	0	0	79	1,725	1,914	2,191	2,249	2,470	2,081	2,758	2,472
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-615	-2,707	-4,823	-1,117	-17,858	-100	-862	-243	-97	0	-33	0	-3,963	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,328	-555	23,723	2,119	-3,260	2,461	-1,167	-18,721	-3,435	8,031	-15,069	-8,225	-2,131	43,426
Creditors	-1,947	-2,270	2,357	43	2,597	0	-300	-40,683	-5,336	22,059	-16,923	11,543	-15,404	45,044
Accruals and Deferred Income	0	0	0	0	-3,005	-128	1,905	1,228	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,431	9,827	-804	2,688	79,428	-1,148	9,247	-17,244	677	0	727	8,740	764	-68,069
Investing Activities
capital expenditure	1,932	-5,473	0	0	0	0	0	0	-677	0	-727	-8,740	-764	-7,031
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,932	-5,473	0	0	0	0	0	0	-677	0	-727	-8,740	-764	-7,031
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-10,733	-2,699	-2,673	16,105	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
other long term liabilities	-501	-4,354	804	-2,688	7,877	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-75,100	0	0	0	0	0	0	0	0	75,100
interest	0	0	0	0	-444	-934	-1,076	-606	0	0	0	0	0	0
cash flow from financing	-501	-4,354	804	-2,688	-78,400	-3,633	-3,749	15,499	0	0	0	0	0	75,100
cash and cash equivalents
cash	0	0	0	0	-1,569	-4,782	5,498	853	0	0	0	0	0	0
overdraft	0	0	0	0	-2,597	0	0	2,597	0	0	0	0	0	0
change in cash	0	0	0	0	1,028	-4,782	5,498	-1,744	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHITEGATE COMPUTING LIMITED group structure

Whitegate Computing Limited has no subsidiary companies.

Ultimate parent company

WHITEGATE COMPUTING LIMITED

02552748

WHITEGATE COMPUTING LIMITED Shareholders

mr anthony louis reissner	79.85%
david allan kraftman	20%
lisa jane reissner	0.15%

Whitegate Computing Limited currently has 2 directors. The longest serving directors include Mr Anthony Reissner (Oct 1991) and Ms Lisa Reissner (May 1999).

officer	country	age	start	end	role
Mr Anthony Reissner		56 years	Oct 1991	-	Director
Ms Lisa Reissner		55 years	May 1999	-	Director

P&L

April 2023

turnover

85.4k

+5%

operating profit

2.5k

gross margin

26.9%

-4.12%

turnover

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

Balance Sheet

April 2023

net assets

30.1k

+0.07%

total assets

32.1k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

02552748

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

October 1990

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

4 the lawns, shenley, radlett, hertfordshire, WD7 9EZ

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 found 1 charges/mortgages relating to whitegate computing limited. Currently there are 1 open charges and 0 have been satisfied in the past.

whitegate computing limited Company Information

whitegate computing limited Estimated Valuation

whitegate computing limited Estimated Valuation

whitegate computing limited Estimated Valuation

Whitegate Computing Limited Overview

Whitegate Computing Limited Health Check

WHITEGATE COMPUTING LIMITED financials

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