Whitham Properties Limited

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whitham properties limited Company Information

Live

MatureMicroDeclining

Company Number

03076534

Next Accounts

Jun 2025

Industry

Renting and operating of Housing Association real estate

Directors

Christopher Kay

Esther Hyde

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Shareholders

executors of josephine kay

executors of n.r.m. kay

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Group Structure

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Contact

Registered Address

the old workshop, 1 ecclesall road south, sheffield, S11 9PA

Website

whitham properties limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of WHITHAM PROPERTIES LIMITED at £1.9m based on Net Assets of £1.1m and 1.79x industry multiple (adjusted for liquidity).

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Whitham Properties Limited is a live company located in sheffield, S11 9PA with a Companies House number of 03076534. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 1995, it's largest shareholder is executors of josephine kay with a 18% stake. Whitham Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £361.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Whitham Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £361.4k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (2.7%)

EXPORT

Whitham Properties Limited's latest turnover from September 2023 is estimated at £361.4 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Whitham Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	361,405	1,084,570	1,272,737	1,332,719	1,322,392	1,066,126	878,404	973,339	981,317	739,947	460,299	352,610	431,319	302,347	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	271,137	804,258	886,376	931,725	928,334	680,689	579,627	671,570	753,764	533,244	341,847	266,168	276,226	205,159	0
Gross Profit	90,267	280,312	386,362	400,995	394,058	385,437	298,776	301,768	227,553	206,702	118,452	86,442	155,093	97,188	0
Admin Expenses	24,203	226,817	337,921	334,486	315,320	333,423	183,571	240,675	165,988	126,182	71,348	37,504	111,115	67,743	-551,314
Operating Profit	66,064	53,495	48,441	66,509	78,738	52,014	115,205	61,093	61,565	80,520	47,104	48,938	43,978	29,445	551,314
Interest Payable	0	0	0	0	0	0	0	0	0	535	3,015	2,480	0	0	0
Interest Receivable	0	0	0	0	0	0	44	75	124	110	103	76	52	36	4
Pre-Tax Profit	66,064	53,495	48,441	66,509	78,738	52,014	115,249	61,168	61,689	80,095	44,192	46,534	44,030	29,481	551,318
Tax	-16,516	-10,164	-9,204	-12,637	-14,960	-9,883	-21,897	-12,233	-12,338	-16,820	-10,164	-11,168	-11,448	-8,255	-154,369
Profit After Tax	49,548	43,331	39,237	53,872	63,778	42,131	93,352	48,934	49,351	63,275	34,028	35,366	32,582	21,226	396,949
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,548	43,331	39,237	53,872	63,778	42,131	93,352	48,934	49,351	63,275	34,028	35,366	32,582	21,226	396,949
Employee Costs	34,437	100,893	135,561	128,153	117,312	83,678	80,555	80,945	84,000	79,262	52,716	26,026	47,255	26,335	0
Number Of Employees	1	3	4	4	4	3	3	3	3	3	2	1	2	1	0
EBITDA*	66,064	53,495	48,441	66,509	78,738	52,014	115,205	61,833	62,555	81,840	48,864	51,285	47,108	32,727	554,325

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,331,161	1,270,431	1,228,789	1,228,966	1,229,201	1,229,515	1,229,933	2,231	2,971	3,961	5,281	7,041	9,388	1,047,163	1,032,037
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	1,228,260	1,228,260	1,228,260	1,228,260	1,218,260	1,044,316	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,331,161	1,270,431	1,228,789	1,228,966	1,229,201	1,229,515	1,229,933	1,230,491	1,231,231	1,232,221	1,233,541	1,225,301	1,053,704	1,047,163	1,032,037
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	43,104	183,469	229,858	211,455	180,498	147,098	141,436	139,186	144,186	97,186	54,399	46,399	69,093	46,541	31,213
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	35,182	24,663	24,862	19,095	22,198	8,024	12,720	1,516
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	43,104	183,469	229,858	211,455	180,498	147,098	141,436	174,368	168,849	122,048	73,494	68,597	77,117	59,261	32,729
total assets	1,374,265	1,453,900	1,458,647	1,440,421	1,409,699	1,376,613	1,371,369	1,404,859	1,400,080	1,354,269	1,307,035	1,293,898	1,130,821	1,106,424	1,064,766
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	307,305	436,488	484,566	505,577	528,727	559,419	596,306	674,299	718,454	721,994	669,891	661,056	631,215	639,400	618,968
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	307,305	436,488	484,566	505,577	528,727	559,419	596,306	674,299	718,454	721,994	669,891	661,056	631,215	639,400	618,968
loans	0	0	0	0	0	0	0	0	0	0	16,462	76,302	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	51,682	21,568	0	0	0
provisions	0	0	0	0	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	68,144	97,870	0	0	0
total liabilities	307,305	436,488	484,566	505,577	528,727	559,419	596,306	674,299	718,454	721,994	738,035	758,926	631,215	639,400	618,968
net assets	1,066,960	1,017,412	974,081	934,844	880,972	817,194	775,063	730,560	681,626	632,275	569,000	534,972	499,606	467,024	445,798
total shareholders funds	1,066,960	1,017,412	974,081	934,844	880,972	817,194	775,063	730,560	681,626	632,275	569,000	534,972	499,606	467,024	445,798

	Sep 2023	Sep 2022	Sep 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	66,064	53,495	48,441	66,509	78,738	52,014	115,205	61,093	61,565	80,520	47,104	48,938	43,978	29,445	551,314
Depreciation	0	0	0	0	0	0	0	740	990	1,320	1,760	2,347	3,130	3,282	3,011
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,516	-10,164	-9,204	-12,637	-14,960	-9,883	-21,897	-12,233	-12,338	-16,820	-10,164	-11,168	-11,448	-8,255	-154,369
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-140,365	-46,389	18,403	30,957	33,400	5,662	2,250	-5,000	47,000	42,787	8,000	-22,694	22,552	15,328	31,213
Creditors	-129,183	-48,078	-21,011	-23,150	-30,692	-36,887	-77,993	-44,155	-3,540	52,103	8,835	29,841	-8,185	20,432	618,968
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	60,730	41,642	-177	-235	-314	-418	13,065	10,445	-323	74,336	39,535	92,652	4,923	29,576	987,711
Investing Activities
capital expenditure	-60,730	-41,642	177	235	314	418	-1,227,702	0	0	0	0	0	1,034,645	-18,408	-1,035,048
Change in Investments	0	0	0	0	0	0	-1,228,260	0	0	0	10,000	173,944	1,044,316	0	0
cash flow from investments	-60,730	-41,642	177	235	314	418	558	0	0	0	-10,000	-173,944	-9,671	-18,408	-1,035,048
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-16,462	-59,840	76,302	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-51,682	30,114	21,568	0	0	0
share issue	0	0	0	0	0	0	-48,849	0	0	0	0	0	0	0	48,849
interest	0	0	0	0	0	0	44	75	124	-425	-2,912	-2,404	52	36	4
cash flow from financing	0	0	0	0	0	0	-48,805	75	124	-68,569	-32,638	95,466	52	36	48,853
cash and cash equivalents
cash	0	0	0	0	0	0	-35,182	10,519	-199	5,767	-3,103	14,174	-4,696	11,204	1,516
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-35,182	10,519	-199	5,767	-3,103	14,174	-4,696	11,204	1,516

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for whitham properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.

WHITHAM PROPERTIES LIMITED group structure

Whitham Properties Limited has no subsidiary companies.

Ultimate parent company

WHITHAM PROPERTIES LIMITED

03076534

WHITHAM PROPERTIES LIMITED Shareholders

executors of josephine kay	18%
executors of n.r.m. kay	18%
sarah louise victoria wietzke	12%
christopher david kay	12%
eleanor ruth alice hyde	10%
aemelia rose hyde	10%
georgina victoria claire burks & elizabeth rebecca alice burks & nick burks	10%
esther hyde	10%

Whitham Properties Limited currently has 5 directors. The longest serving directors include Mr Christopher Kay (Mar 2004) and Ms Esther Hyde (Apr 2016).

officer	age	start	end	role
Mr Christopher Kay	61 years	Mar 2004	-	Director
Ms Esther Hyde	34 years	Apr 2016	-	Director
Ms Eleanor Hyde	26 years	May 2017	-	Director
Aemelia Hyde	24 years	May 2017	-	Director
Ms Sarah Wietzke	46 years	May 2017	-	Director

P&L

September 2023

turnover

361.4k

-67%

operating profit

66.1k

gross margin

25%

-3.36%

turnover

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

Balance Sheet

September 2023

net assets

1.1m

+0.05%

total assets

1.4m

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

03076534

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

July 1995

ultimate parent company

None

previous names

imco (2495) limited (May 1996)

address

the old workshop, 1 ecclesall road south, sheffield, S11 9PA

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 5 charges/mortgages relating to whitham properties limited. Currently there are 5 open charges and 0 have been satisfied in the past.

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whitham properties limited Company Information

whitham properties limited Estimated Valuation

whitham properties limited Estimated Valuation

whitham properties limited Estimated Valuation

Whitham Properties Limited Overview

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WHITHAM PROPERTIES LIMITED financials

whitham properties limited Credit Report and Business Information

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