white house secretaries limited

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white house secretaries limited Company Information

Share WHITE HOUSE SECRETARIES LIMITED

Company Number

02752396

Shareholders

c b heslop & company limited

Group Structure

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Industry

Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

 

Registered Address

1 high street, thatcham, RG19 3JG

white house secretaries limited Estimated Valuation

£2

Pomanda estimates the enterprise value of WHITE HOUSE SECRETARIES LIMITED at £2 based on a Turnover of £5 and 0.47x industry multiple (adjusted for size and gross margin).

white house secretaries limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITE HOUSE SECRETARIES LIMITED at £0 based on an EBITDA of £0 and a 2.74x industry multiple (adjusted for size and gross margin).

white house secretaries limited Estimated Valuation

£3

Pomanda estimates the enterprise value of WHITE HOUSE SECRETARIES LIMITED at £3 based on Net Assets of £2 and 1.74x industry multiple (adjusted for liquidity).

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White House Secretaries Limited Overview

White House Secretaries Limited is a live company located in thatcham, RG19 3JG with a Companies House number of 02752396. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in October 1992, it's largest shareholder is c b heslop & company limited with a 100% stake. White House Secretaries Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.9 with low growth in recent years.

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White House Secretaries Limited Health Check

Pomanda's financial health check has awarded White House Secretaries Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.9, make it smaller than the average company (£752.3k)

£5.9 - White House Secretaries Limited

£752.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8%)

1% - White House Secretaries Limited

8% - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (53.2%)

26% - White House Secretaries Limited

53.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - White House Secretaries Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - White House Secretaries Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)

£36.3k - White House Secretaries Limited

£36.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.9, this is less efficient (£70.9k)

£5.9 - White House Secretaries Limited

£70.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 124 days, this is later than average (61 days)

124 days - White House Secretaries Limited

61 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - White House Secretaries Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - White House Secretaries Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - White House Secretaries Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - White House Secretaries Limited

- - Industry AVG

WHITE HOUSE SECRETARIES LIMITED financials

EXPORTms excel logo

White House Secretaries Limited's latest turnover from December 2023 is estimated at £6 and the company has net assets of £2. According to their latest financial statements, we estimate that White House Secretaries Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover65466666
Other Income Or Grants
Cost Of Sales43344444
Gross Profit22122222
Admin Expenses2212222-1
Operating Profit3
Interest Payable
Interest Receivable
Pre-Tax Profit3
Tax
Profit After Tax2
Dividends Paid
Retained Profit2
Employee Costs36,25831,51528,20930,18932,17430,31131,75738,423
Number Of Employees11111111
EBITDA*3

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors22222222
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets22222222
total assets22222222
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets22222222
total shareholders funds22222222
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3
Depreciation
Amortisation
Tax
Stock
Debtors2
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1
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
overdraft
change in cash

white house secretaries limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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White House Secretaries Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for white house secretaries limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG19 area or any other competitors across 12 key performance metrics.

white house secretaries limited Ownership

WHITE HOUSE SECRETARIES LIMITED group structure

White House Secretaries Limited has no subsidiary companies.

Ultimate parent company

1 parent

WHITE HOUSE SECRETARIES LIMITED

02752396

WHITE HOUSE SECRETARIES LIMITED Shareholders

c b heslop & company limited 100%

white house secretaries limited directors

White House Secretaries Limited currently has 2 directors. The longest serving directors include Mr Stephen Coke (Aug 2021) and Mrs Nicoleta Rivers (Aug 2021).

officercountryagestartendrole
Mr Stephen CokeEngland63 years Aug 2021- Director
Mrs Nicoleta RiversEngland53 years Aug 2021- Director

P&L

December 2023

turnover

5.9

+20%

operating profit

0

0%

gross margin

25.9%

-19.02%

turnover

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

Balance Sheet

December 2023

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

white house secretaries limited company details

company number

02752396

Type

Private limited with Share Capital

industry

69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

incorporation date

October 1992

age

33

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1 high street, thatcham, RG19 3JG

Bank

-

Legal Advisor

-

white house secretaries 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 white house secretaries limited.

white house secretaries 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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white house secretaries limited Companies House Filings - See Documents

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