the whitehall and industry group
the whitehall and industry group Company Information
Company Number
03340252
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
80 petty france, london, SW1H 9EX
Website
http://wig.co.ukthe whitehall and industry group Estimated Valuation
Pomanda estimates the enterprise value of THE WHITEHALL AND INDUSTRY GROUP at £3.2m based on a Turnover of £3.2m and 0.97x industry multiple (adjusted for size and gross margin).
the whitehall and industry group Estimated Valuation
Pomanda estimates the enterprise value of THE WHITEHALL AND INDUSTRY GROUP at £2.4m based on an EBITDA of £374.2k and a 6.5x industry multiple (adjusted for size and gross margin).
the whitehall and industry group Estimated Valuation
Pomanda estimates the enterprise value of THE WHITEHALL AND INDUSTRY GROUP at £4.7m based on Net Assets of £1.9m and 2.45x industry multiple (adjusted for liquidity).
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The Whitehall And Industry Group Overview
The Whitehall And Industry Group is a live company located in london, SW1H 9EX with a Companies House number of 03340252. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 1997, it's largest shareholder is unknown. The Whitehall And Industry Group is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
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The Whitehall And Industry Group Health Check
Pomanda's financial health check has awarded The Whitehall And Industry Group a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £3.2m, make it larger than the average company (£417.9k)
£3.2m - The Whitehall And Industry Group
£417.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.5%)
11% - The Whitehall And Industry Group
7.5% - Industry AVG
Production
with a gross margin of 87.9%, this company has a comparable cost of product (87.9%)
87.9% - The Whitehall And Industry Group
87.9% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (1.5%)
10.7% - The Whitehall And Industry Group
1.5% - Industry AVG
Employees
with 31 employees, this is above the industry average (10)
31 - The Whitehall And Industry Group
10 - Industry AVG
Pay Structure
on an average salary of £49k, the company has a higher pay structure (£27k)
£49k - The Whitehall And Industry Group
£27k - Industry AVG
Efficiency
resulting in sales per employee of £104.6k, this is more efficient (£52k)
£104.6k - The Whitehall And Industry Group
£52k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (13 days)
113 days - The Whitehall And Industry Group
13 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (30 days)
90 days - The Whitehall And Industry Group
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Whitehall And Industry Group
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is less cash available to meet short term requirements (161 weeks)
68 weeks - The Whitehall And Industry Group
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a higher level of debt than the average (18.5%)
53.4% - The Whitehall And Industry Group
18.5% - Industry AVG
THE WHITEHALL AND INDUSTRY GROUP financials
The Whitehall And Industry Group's latest turnover from March 2024 is £3.2 million and the company has net assets of £1.9 million. According to their latest financial statements, The Whitehall And Industry Group has 31 employees and maintains cash reserves of £2.9 million 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 | 3,243,662 | 2,840,894 | 2,957,663 | 2,347,242 | 2,580,511 | 2,546,091 | 2,318,592 | 2,298,846 | 2,179,230 | 1,864,707 | 1,735,454 | 1,745,990 | 1,586,220 | 1,383,747 | 1,452,812 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 361,401 | 153,581 | 282,327 | -19,525 | 32,702 | 65,757 | 1,166 | -58,569 | 106,145 | 142,969 | -31,134 | 147,766 | 177,245 | 9,588 | 60,826 |
| Tax | |||||||||||||||
| Profit After Tax | 361,401 | 153,581 | 282,327 | -19,525 | 32,702 | 65,757 | 1,166 | -58,569 | 106,145 | 142,969 | -31,134 | 147,766 | 177,245 | 9,588 | 60,826 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 361,401 | 153,581 | 282,327 | -19,525 | 32,702 | 65,757 | 1,166 | -58,569 | 106,145 | 142,969 | -31,134 | 147,766 | 177,245 | 9,588 | 60,826 |
| Employee Costs | 1,520,435 | 1,595,589 | 1,452,456 | 1,393,934 | 1,358,365 | 1,298,711 | 1,231,700 | 1,169,365 | 1,120,657 | 989,981 | 930,918 | 914,296 | 833,007 | 814,744 | 788,361 |
| Number Of Employees | 31 | 30 | 27 | 27 | 26 | 25 | 25 | 25 | 25 | 23 | 22 | 21 | 17 | 17 | 16 |
| 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 | 29,331 | 56,474 | 91,197 | 100,432 | 133,427 | 168,885 | 43,308 | 54,976 | 18,132 | 25,394 | 41,301 | 48,298 | 56,683 | 46,483 | 19,028 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 29,331 | 56,474 | 91,197 | 100,432 | 133,427 | 168,885 | 43,308 | 54,976 | 18,132 | 25,394 | 41,301 | 48,298 | 56,683 | 46,483 | 19,028 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,009,040 | 1,274,866 | 1,468,141 | 878,716 | 971,304 | 1,248,134 | 762,815 | 791,957 | 705,028 | 751,351 | 156,015 | 234,802 | 465,884 | 178,812 | 182,176 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 200,412 | 176,267 | 134,080 | 84,472 | 98,518 | 101,027 | 71,811 | 93,950 | 62,994 | 74,556 | 82,700 | 66,725 | 38,797 | 35,846 | 43,053 |
| Cash | 2,871,110 | 2,263,405 | 1,863,736 | 2,038,207 | 1,971,673 | 1,526,569 | 1,381,408 | 1,610,260 | 1,629,095 | 1,441,154 | 55,625 | 37,853 | 1,120,901 | 837,320 | 833,261 |
| misc current assets | 1,108,351 | 1,283,900 | |||||||||||||
| total current assets | 4,080,562 | 3,714,538 | 3,465,957 | 3,001,395 | 3,041,495 | 2,875,730 | 2,216,034 | 2,496,167 | 2,397,117 | 2,267,061 | 1,402,691 | 1,623,280 | 1,625,582 | 1,051,978 | 1,058,490 |
| total assets | 4,109,893 | 3,771,012 | 3,557,154 | 3,101,827 | 3,174,922 | 3,044,615 | 2,259,342 | 2,551,143 | 2,415,249 | 2,292,455 | 1,443,992 | 1,671,578 | 1,682,265 | 1,098,461 | 1,077,518 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 97,653 | 256,342 | 281,143 | 82,586 | 67,347 | 72,495 | 55,351 | 221,435 | 89,836 | 100,252 | 63,808 | 80,250 | 69,039 | 59,274 | 83,350 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,096,199 | 1,960,030 | 1,874,952 | 1,900,509 | 1,969,318 | 1,866,565 | 1,164,193 | 1,291,076 | 1,228,212 | 1,201,147 | 532,097 | 712,107 | 881,771 | 484,977 | 449,546 |
| total current liabilities | 2,193,852 | 2,216,372 | 2,156,095 | 1,983,095 | 2,036,665 | 1,939,060 | 1,219,544 | 1,512,511 | 1,318,048 | 1,301,399 | 595,905 | 792,357 | 950,810 | 544,251 | 532,896 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,193,852 | 2,216,372 | 2,156,095 | 1,983,095 | 2,036,665 | 1,939,060 | 1,219,544 | 1,512,511 | 1,318,048 | 1,301,399 | 595,905 | 792,357 | 950,810 | 544,251 | 532,896 |
| net assets | 1,916,041 | 1,554,640 | 1,401,059 | 1,118,732 | 1,138,257 | 1,105,555 | 1,039,798 | 1,038,632 | 1,097,201 | 991,056 | 848,087 | 879,221 | 731,455 | 554,210 | 544,622 |
| total shareholders funds | 1,916,041 | 1,554,640 | 1,401,059 | 1,118,732 | 1,138,257 | 1,105,555 | 1,039,798 | 1,038,632 | 1,097,201 | 991,056 | 848,087 | 879,221 | 731,455 | 554,210 | 544,622 |
| 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 | 27,143 | 34,723 | 35,822 | 32,995 | 46,552 | 27,941 | 19,383 | 9,165 | 14,515 | 19,406 | 22,228 | 21,120 | 16,821 | 13,799 | 9,560 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -241,681 | -151,088 | 639,033 | -106,634 | -279,339 | 514,535 | -51,281 | 117,885 | -57,885 | 587,192 | -62,812 | -203,154 | 290,023 | -10,571 | 225,229 |
| Creditors | -158,689 | -24,801 | 198,557 | 15,239 | -5,148 | 17,144 | -166,084 | 131,599 | -10,416 | 36,444 | -16,442 | 11,211 | 9,765 | -24,076 | 83,350 |
| Accruals and Deferred Income | 136,169 | 85,078 | -25,557 | -68,809 | 102,753 | 702,372 | -126,883 | 62,864 | 27,065 | 669,050 | -180,010 | -169,664 | 396,794 | 35,431 | 449,546 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -158,060 | -7,715 | -46,009 | -7,253 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -158,060 | -7,715 | -46,009 | -7,253 | |||||||||||
| 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 | 483,796 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 607,705 | 399,669 | -174,471 | 66,534 | 445,104 | 145,161 | -228,852 | -18,835 | 187,941 | 1,385,529 | 17,772 | -1,083,048 | 283,581 | 4,059 | 833,261 |
| overdraft | |||||||||||||||
| change in cash | 607,705 | 399,669 | -174,471 | 66,534 | 445,104 | 145,161 | -228,852 | -18,835 | 187,941 | 1,385,529 | 17,772 | -1,083,048 | 283,581 | 4,059 | 833,261 |
the whitehall and industry group Credit Report and Business Information
The Whitehall And Industry Group Competitor Analysis
Perform a competitor analysis for the whitehall and industry group by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SW1H area or any other competitors across 12 key performance metrics.
the whitehall and industry group Ownership
THE WHITEHALL AND INDUSTRY GROUP group structure
The Whitehall And Industry Group has no subsidiary companies.
Ultimate parent company
THE WHITEHALL AND INDUSTRY GROUP
03340252
the whitehall and industry group directors
The Whitehall And Industry Group currently has 11 directors. The longest serving directors include Mrs Rachel Sandby-Thomas (Nov 2017) and Mrs Kathryn Stephens (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel Sandby-Thomas | 61 years | Nov 2017 | - | Director | |
| Mrs Kathryn Stephens | England | 50 years | Oct 2020 | - | Director |
| Mr Andrew Miles | England | 49 years | Jan 2022 | - | Director |
| Ms Juliet Chua | England | 50 years | Mar 2022 | - | Director |
| Ms Maria Laine | 56 years | Sep 2023 | - | Director | |
| Mrs Barbara Bennett | England | 49 years | Sep 2023 | - | Director |
| Mr Gareth Davies | United Kingdom | 51 years | Sep 2023 | - | Director |
| Jasvinder Deo | England | 45 years | Sep 2023 | - | Director |
| Mr Melbourne Barrett | England | 60 years | Sep 2023 | - | Director |
| Ms Fiona Ryland | 52 years | Jun 2024 | - | Director |
P&L
March 2024turnover
3.2m
+14%
operating profit
347.1k
0%
gross margin
87.9%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
+0.23%
total assets
4.1m
+0.09%
cash
2.9m
+0.27%
net assets
Total assets minus all liabilities
the whitehall and industry group company details
company number
03340252
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
80 petty france, london, SW1H 9EX
Bank
-
Legal Advisor
-
the whitehall and industry group 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 1 charges/mortgages relating to the whitehall and industry group. Currently there are 1 open charges and 0 have been satisfied in the past.
the whitehall and industry group 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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the whitehall and industry group Companies House Filings - See Documents
| date | description | view/download |
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