Whitewater Uk Limited

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whitewater uk limited Company Information

Company Number

03126434

Next Accounts

Dec 2025

Directors

Francesca White

Oliver White

Shareholders

robert arthur white

irene patricia white

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

3b olympus house, calleva park, aldermaston, berkshire, RG7 8SA

Website

www.whitewater.uk.net

whitewater uk limited Estimated Valuation

£559.6k

Pomanda estimates the enterprise value of WHITEWATER UK LIMITED at £559.6k based on a Turnover of £873.1k and 0.64x industry multiple (adjusted for size and gross margin).

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Whitewater Uk Limited is a live company located in aldermaston, RG7 8SA with a Companies House number of 03126434. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 1995, it's largest shareholder is robert arthur white with a 50% stake. Whitewater Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £873.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Whitewater Uk 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

3 Regular

7 Weak

Size

annual sales of £873.1k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.6%)

EXPORT

Whitewater Uk Limited's latest turnover from March 2024 is estimated at £873.1 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, Whitewater Uk Limited has 11 employees and maintains cash reserves of £26.2 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	873,082	1,345,695	1,218,617	962,218	941,742	1,003,456	1,159,498	981,407	1,062,845	950,372	846,964	716,133	670,423	796,823	483,014
Other Income Or Grants
Cost Of Sales	472,808	751,442	689,316	534,891	511,162	520,994	595,085	465,197	506,629	460,227	414,145	339,457	323,854	378,075	233,114
Gross Profit	400,274	594,253	529,301	427,328	430,580	482,461	564,413	516,210	556,216	490,146	432,819	376,676	346,569	418,749	249,900
Admin Expenses	504,037	586,427	561,159	340,354	485,494	488,189	510,197	502,530	569,296	464,280	412,134	354,813	368,590	375,117	249,853
Operating Profit	-103,763	7,826	-31,858	86,974	-54,914	-5,728	54,216	13,680	-13,080	25,866	20,685	21,863	-22,021	43,632	47
Interest Payable	2,228	2,939	2,413	1,190	103	133	170	132	32
Interest Receivable	2,181	2,408	698	68	21	257	175	90	204	161	66	22		7	7
Pre-Tax Profit	-103,810	7,295	-33,573	85,852	-54,996	-5,604	54,221	13,639	-12,908	26,027	20,751	21,884	-22,021	43,639	54
Tax		-1,386		-16,312			-10,302	-2,728		-5,466	-4,773	-5,252		-12,219	-15
Profit After Tax	-103,810	5,909	-33,573	69,540	-54,996	-5,604	43,919	10,911	-12,908	20,561	15,978	16,632	-22,021	31,420	39
Dividends Paid
Retained Profit	-103,810	5,909	-33,573	69,540	-54,996	-5,604	43,919	10,911	-12,908	20,561	15,978	16,632	-22,021	31,420	39
Employee Costs	531,300	758,028	673,080	466,890	421,702	600,520	583,247	492,538	414,675	370,128	363,493	306,438	264,323	329,920	187,806
Number Of Employees	11	16	15	11	10	14	14	12	10	9	9	8	7	9	5
EBITDA*	-98,166	14,451	-22,739	98,648	-39,870	1,506	61,546	25,663	9,826	47,941	32,378	35,354	-8,472	53,880	5,357

* 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	6,427	11,737	11,679	22,594	40,540	55,196	47,974	20,318	14,032	33,547	23,704	6,598	17,914	20,782	6,585
Intangible Assets
Investments & Other
Debtors (Due After 1 year)		1,800
Total Fixed Assets	6,427	13,537	11,679	22,594	40,540	55,196	47,974	20,318	14,032	33,547	23,704	6,598	17,914	20,782	6,585
Stock & work in progress	10,000	12,000	8,000	1,000	2,500	3,420	3,420	5,000	5,000	3,230	5,412	5,352	3,969	8,792	2,404
Trade Debtors	134,560	239,454	223,521	179,640	168,507	166,596	231,063	175,270	200,810	168,860	149,864	116,142	105,713	137,748	86,003
Group Debtors
Misc Debtors	14,554	18,352	18,147	11,457	5,804	9,672	3,836	1,407	1,032			32,271	32,271
Cash	26,249	56,823	56,473	129,602	7,030	35,633	32,892	36,937	35,161	46,545	17,811	8,600	13	13	2,714
misc current assets
total current assets	185,363	326,629	306,141	321,699	183,841	215,321	271,211	218,614	242,003	218,635	173,087	162,365	141,966	146,553	91,121
total assets	191,790	340,166	317,820	344,293	224,381	270,517	319,185	238,932	256,035	252,182	196,791	168,963	159,880	167,335	97,706
Bank overdraft	7,400	7,200	10,539	6,951	1,466
Bank loan
Trade Creditors	73,795	97,085	70,293	55,044	77,936	46,858	55,355	59,893	79,127	121,549	96,241	101,664	98,652	86,953	59,796
Group/Directors Accounts					10,000
other short term finances						1,926	2,004	3,222	986
hp & lease commitments				556	5,756	15,403	12,062	2,893	11,344
other current liabilities	86,098	100,174	99,990	103,971	51,036	67,391	97,140	72,928	77,859
total current liabilities	167,293	204,459	180,822	166,522	146,194	131,578	166,561	138,936	169,316	121,549	96,241	101,664	98,652	86,953	59,796
loans	8,800	16,200	23,400	30,600
hp & lease commitments					556	6,312	14,493	5,784	611
Accruals and Deferred Income
other liabilities										27,714	20,161	7,629	17,193	14,352	4,191
provisions									2,807	6,710	4,741		997	971	80
total long term liabilities	8,800	16,200	23,400	30,600	556	6,312	14,493	5,784	3,418	34,424	24,902	7,629	18,190	15,323	4,271
total liabilities	176,093	220,659	204,222	197,122	146,750	137,890	181,054	144,720	172,734	155,973	121,143	109,293	116,842	102,276	64,067
net assets	15,697	119,507	113,598	147,171	77,631	132,627	138,131	94,212	83,301	96,209	75,648	59,670	43,038	65,059	33,639
total shareholders funds	15,697	119,507	113,598	147,171	77,631	132,627	138,131	94,212	83,301	96,209	75,648	59,670	43,038	65,059	33,639

	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	-103,763	7,826	-31,858	86,974	-54,914	-5,728	54,216	13,680	-13,080	25,866	20,685	21,863	-22,021	43,632	47
Depreciation	5,597	6,625	9,119	11,674	15,044	7,234	7,330	11,983	22,906	22,075	11,693	13,491	13,549	10,248	5,310
Amortisation
Tax		-1,386		-16,312			-10,302	-2,728		-5,466	-4,773	-5,252		-12,219	-15
Stock	-2,000	4,000	7,000	-1,500	-920		-1,580		1,770	-2,182	60	1,383	-4,823	6,388	2,404
Debtors	-110,492	17,938	50,571	16,786	-1,957	-58,631	58,222	-25,165	32,982	18,996	1,451	10,429	236	51,745	86,003
Creditors	-23,290	26,792	15,249	-22,892	31,078	-8,497	-4,538	-19,234	-42,422	25,308	-5,423	3,012	11,699	27,157	59,796
Accruals and Deferred Income	-14,076	184	-3,981	52,935	-16,355	-29,749	24,212	-4,931	77,859
Deferred Taxes & Provisions								-2,807	-3,903	1,969	4,741	-997	26	891	80
Cash flow from operations	-23,040	18,103	-69,042	97,093	-22,270	21,891	14,276	21,128	6,608	52,938	25,412	20,305	7,840	11,576	-23,189
Investing Activities
capital expenditure	-287	-6,683	1,796	6,272	-388	-14,456	-34,986	-18,269	-3,391	-31,918	-28,799	-2,175	-10,681	-24,445	-11,895
Change in Investments
cash flow from investments	-287	-6,683	1,796	6,272	-388	-14,456	-34,986	-18,269	-3,391	-31,918	-28,799	-2,175	-10,681	-24,445	-11,895
Financing Activities
Bank loans
Group/Directors Accounts				-10,000	10,000
Other Short Term Loans					-1,926	-78	-1,218	2,236	986
Long term loans	-7,400	-7,200	-7,200	30,600
Hire Purchase and Lease Commitments			-556	-5,756	-15,403	-4,840	17,878	-3,278	11,955
other long term liabilities									-27,714	7,553	12,532	-9,564	2,841	10,161	4,191
share issue						100									33,600
interest	-47	-531	-1,715	-1,122	-82	124	5	-42	172	161	66	22		7	7
cash flow from financing	-7,447	-7,731	-9,471	13,722	-7,411	-4,694	16,665	-1,084	-14,601	7,714	12,598	-9,542	2,841	10,168	37,798
cash and cash equivalents
cash	-30,574	350	-73,129	122,572	-28,603	2,741	-4,045	1,776	-11,384	28,734	9,211	8,587		-2,701	2,714
overdraft	200	-3,339	3,588	5,485	1,466
change in cash	-30,774	3,689	-76,717	117,087	-30,069	2,741	-4,045	1,776	-11,384	28,734	9,211	8,587		-2,701	2,714

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHITEWATER UK LIMITED group structure

Whitewater Uk Limited has no subsidiary companies.

Ultimate parent company

WHITEWATER UK LIMITED

03126434

WHITEWATER UK LIMITED Shareholders

robert arthur white	50%
irene patricia white	50%

Whitewater Uk Limited currently has 2 directors. The longest serving directors include Mrs Francesca White (Mar 2023) and Mr Oliver White (Mar 2023).

officer	country	age	start	end	role
Mrs Francesca White	England	33 years	Mar 2023	-	Director
Mr Oliver White	England	35 years	Mar 2023	-	Director

P&L

March 2024

turnover

873.1k

-35%

operating profit

-103.8k

gross margin

45.9%

+3.82%

turnover

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

Balance Sheet

March 2024

net assets

15.7k

-0.87%

total assets

191.8k

-0.44%

cash

26.2k

-0.54%

net assets

Total assets minus all liabilities

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company number

03126434

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

November 1995

ultimate parent company

None

previous names

N/A

address

3b olympus house, calleva park, aldermaston, berkshire, RG7 8SA

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 whitewater uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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whitewater uk limited Company Information

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whitewater uk limited Estimated Valuation

whitewater uk limited Estimated Valuation

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