whitechapel securities limited
whitechapel securities limited Company Information
Company Number
03126154
Next Accounts
Dec 2025
Shareholders
tasos papaloizou
john papaloizou
View AllGroup Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
18-20 frognal, london, NW3 6AG
whitechapel securities limited Estimated Valuation
Pomanda estimates the enterprise value of WHITECHAPEL SECURITIES LIMITED at £3.3m based on a Turnover of £776.7k and 4.22x industry multiple (adjusted for size and gross margin).
whitechapel securities limited Estimated Valuation
Pomanda estimates the enterprise value of WHITECHAPEL SECURITIES LIMITED at £1.1m based on an EBITDA of £146.7k and a 7.33x industry multiple (adjusted for size and gross margin).
whitechapel securities limited Estimated Valuation
Pomanda estimates the enterprise value of WHITECHAPEL SECURITIES LIMITED at £3.5m based on Net Assets of £2m and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whitechapel Securities Limited Overview
Whitechapel Securities Limited is a live company located in london, NW3 6AG with a Companies House number of 03126154. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in November 1995, it's largest shareholder is tasos papaloizou with a 25% stake. Whitechapel Securities Limited is a mature, small sized company, Pomanda has estimated its turnover at £776.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Whitechapel Securities Limited Health Check
Pomanda's financial health check has awarded Whitechapel Securities Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £776.7k, make it smaller than the average company (£1.5m)
- Whitechapel Securities Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)
- Whitechapel Securities Limited
5.4% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
- Whitechapel Securities Limited
62.2% - Industry AVG
Profitability
an operating margin of 18.9% make it more profitable than the average company (14.1%)
- Whitechapel Securities Limited
14.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - Whitechapel Securities Limited
7 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Whitechapel Securities Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £155.3k, this is equally as efficient (£155.3k)
- Whitechapel Securities Limited
£155.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Whitechapel Securities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Whitechapel Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitechapel Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (22 weeks)
6 weeks - Whitechapel Securities Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.4%, this is a lower level of debt than the average (71.6%)
48.4% - Whitechapel Securities Limited
71.6% - Industry AVG
WHITECHAPEL SECURITIES LIMITED financials
Whitechapel Securities Limited's latest turnover from March 2024 is estimated at £776.7 thousand and the company has net assets of £2 million. According to their latest financial statements, Whitechapel Securities Limited has 5 employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,720,000 | 2,720,000 | 2,720,000 | 2,720,000 | 2,720,000 | 2,720,000 | 1,968,930 | 1,968,930 | 1,968,930 | 1,968,930 | 1,968,930 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,800,000 | 3,000,000 | 3,000,000 | 3,000,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,800,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,720,000 | 2,720,000 | 2,720,000 | 2,720,000 | 2,720,000 | 2,720,000 | 1,968,930 | 1,968,930 | 1,968,930 | 1,968,930 | 1,968,930 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 34,348 | 29,433 | 14,073 | 10,173 | 503 | 2,331 | |||||||||
| Cash | 11,247 | 2,788 | 151 | 5,546 | 10,208 | 2,988 | 25,736 | 13,263 | 21,094 | 22,103 | 420 | 895 | 74,176 | 29,447 | |
| misc current assets | 1 | ||||||||||||||
| total current assets | 11,247 | 37,136 | 29,584 | 19,619 | 20,381 | 3,492 | 25,736 | 15,594 | 21,094 | 22,103 | 420 | 895 | 74,176 | 29,447 | |
| total assets | 3,811,247 | 3,037,136 | 3,029,584 | 3,019,619 | 2,740,381 | 2,723,492 | 2,745,736 | 2,735,594 | 2,741,094 | 2,742,103 | 1,969,350 | 1,969,825 | 2,043,106 | 1,998,377 | 1,968,930 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,801 | 49,232 | 94,432 | 222,238 | 223,340 | 225,359 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 92,348 | 112,303 | 87,616 | 76,474 | 56,515 | 60,752 | 58,423 | 43,917 | 15,062 | ||||||
| total current liabilities | 92,348 | 112,303 | 87,616 | 76,474 | 56,515 | 60,752 | 58,423 | 43,917 | 15,062 | 5,801 | 49,232 | 94,432 | 222,238 | 223,340 | 225,359 |
| loans | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,225,212 | 1,225,212 | 1,225,275 | 1,225,231 | 1,225,233 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 62,269 | 67,535 | 75,098 | 79,612 | 84,535 | ||||||||||
| provisions | 390,428 | 133,731 | 133,731 | 133,731 | 80,531 | 80,531 | |||||||||
| total long term liabilities | 1,750,428 | 1,493,731 | 1,493,731 | 1,493,731 | 1,440,531 | 1,440,531 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,287,481 | 1,292,747 | 1,300,373 | 1,304,843 | 1,309,768 |
| total liabilities | 1,842,776 | 1,606,034 | 1,581,347 | 1,570,205 | 1,497,046 | 1,501,283 | 1,418,423 | 1,403,917 | 1,375,062 | 1,365,801 | 1,336,713 | 1,387,179 | 1,522,611 | 1,528,183 | 1,535,127 |
| net assets | 1,968,471 | 1,431,102 | 1,448,237 | 1,449,414 | 1,243,335 | 1,222,209 | 1,327,313 | 1,331,677 | 1,366,032 | 1,376,302 | 632,637 | 582,646 | 520,495 | 470,194 | 433,803 |
| total shareholders funds | 1,968,471 | 1,431,102 | 1,448,237 | 1,449,414 | 1,243,335 | 1,222,209 | 1,327,313 | 1,331,677 | 1,366,032 | 1,376,302 | 632,637 | 582,646 | 520,495 | 470,194 | 433,803 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -34,348 | 4,915 | 15,360 | 3,900 | 9,670 | 503 | -2,331 | 2,331 | |||||||
| Creditors | -5,801 | -43,431 | -45,200 | -127,806 | -1,102 | -2,019 | 225,359 | ||||||||
| Accruals and Deferred Income | -19,955 | 24,687 | 11,142 | 19,959 | -4,237 | 2,329 | 14,506 | 28,855 | 15,062 | ||||||
| Deferred Taxes & Provisions | 256,697 | 53,200 | 80,531 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 800,000 | 3,000,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 134,788 | -63 | 44 | -2 | 1,225,233 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -62,269 | -5,266 | -7,563 | -4,514 | -4,923 | 84,535 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 8,459 | 2,637 | -5,395 | -4,662 | 7,220 | -22,748 | 12,473 | -7,831 | -1,009 | 21,683 | -475 | -73,281 | 44,729 | 29,447 | |
| overdraft | |||||||||||||||
| change in cash | 8,459 | 2,637 | -5,395 | -4,662 | 7,220 | -22,748 | 12,473 | -7,831 | -1,009 | 21,683 | -475 | -73,281 | 44,729 | 29,447 |
whitechapel securities limited Credit Report and Business Information
Whitechapel Securities Limited Competitor Analysis
Perform a competitor analysis for whitechapel securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
whitechapel securities limited Ownership
WHITECHAPEL SECURITIES LIMITED group structure
Whitechapel Securities Limited has no subsidiary companies.
Ultimate parent company
WHITECHAPEL SECURITIES LIMITED
03126154
whitechapel securities limited directors
Whitechapel Securities Limited currently has 4 directors. The longest serving directors include Mr John Papaloizou (Nov 1995) and Mr Christos Papaloizou (Nov 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Papaloizou | England | 66 years | Nov 1995 | - | Director |
| Mr Christos Papaloizou | 60 years | Nov 1995 | - | Director | |
| Mr Tasos Papaloizou | England | 62 years | Nov 1995 | - | Director |
| Mr Lakis Michaelides | England | 60 years | Jun 1996 | - | Director |
P&L
March 2024turnover
776.7k
+6%
operating profit
146.7k
0%
gross margin
62.3%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2m
+0.38%
total assets
3.8m
+0.25%
cash
11.2k
+3.03%
net assets
Total assets minus all liabilities
whitechapel securities limited company details
company number
03126154
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
November 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
18-20 frognal, london, NW3 6AG
Bank
-
Legal Advisor
-
whitechapel securities 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 found 10 charges/mortgages relating to whitechapel securities limited. Currently there are 2 open charges and 8 have been satisfied in the past.
whitechapel securities 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 WHITECHAPEL SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
whitechapel securities limited Companies House Filings - See Documents
| date | description | view/download |
|---|
