Whitehill Properties Limited

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whitehill properties limited Company Information

Live

Mature

Company Number

03548559

Next Accounts

Jan 2026

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Jonathan Owen

Shareholders

jonathan charles owen

thomas jonathan owen

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Group Structure

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Contact

Registered Address

2 meeting house lane, brighton, BN1 1HB

Website

whitehill properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITEHILL PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

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Whitehill Properties Limited is a live company located in brighton, BN1 1HB with a Companies House number of 03548559. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1998, it's largest shareholder is jonathan charles owen with a 50% stake. Whitehill Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Whitehill Properties Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £792 thousand. According to their latest financial statements, we estimate that Whitehill Properties Limited has no employees and maintains cash reserves of £28.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	0	7,469	31,273	17,562	154,987	121,703	135,216	125,689	54,184	543,981	1,339,545	1,257,619	1,182,217	1,017,534	600,762
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	2,091	8,890	5,104	43,135	35,552	35,755	32,197	15,136	187,545	470,906	428,708	390,469	345,306	189,291
Gross Profit	0	5,377	22,383	12,459	111,853	86,151	99,461	93,492	39,048	356,436	868,638	828,911	791,748	672,228	411,471
Admin Expenses	-234,751	-282,787	-363,352	2,790,483	-228,008	-249,694	-222,658	-193,005	-299,474	59,838	611,344	676,832	589,632	445,474	-764,391
Operating Profit	234,751	288,164	385,735	-2,778,024	339,861	335,845	322,119	286,497	338,522	296,598	257,294	152,079	202,116	226,754	1,175,862
Interest Payable	14,167	19,949	17,774	20,252	24,442	31,683	34,975	37,923	32,742	26,045	14,139	18,604	39,440	20,836	0
Interest Receivable	1,716	19,637	5,591	405	213	2,536	1,980	825	1,326	2,551	4,116	4,172	3,529	2,193	755
Pre-Tax Profit	222,300	287,852	373,552	-2,797,871	315,632	306,698	289,125	249,399	307,106	273,104	247,271	137,648	166,205	208,111	1,176,617
Tax	-55,575	-71,963	-70,975	0	-59,970	-58,273	-54,934	-47,386	-61,421	-54,621	-51,927	-31,659	-39,889	-54,109	-329,453
Profit After Tax	166,725	215,889	302,577	-2,797,871	255,662	248,425	234,191	202,013	245,685	218,483	195,344	105,989	126,316	154,002	847,164
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	166,725	215,889	302,577	-2,797,871	255,662	248,425	234,191	202,013	245,685	218,483	195,344	105,989	126,316	154,002	847,164
Employee Costs	0	31,023	29,908	27,169	55,636	55,187	26,548	25,824	26,250	105,209	226,273	192,783	192,669	164,316	121,677
Number Of Employees	0	1	1	1	2	2	1	1	1	4	9	8	8	7	5
EBITDA*	234,751	288,164	385,735	-2,778,024	339,861	335,845	322,119	286,497	338,522	296,598	257,294	152,079	202,116	226,754	1,175,862

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	2,704,012	2,704,012	2,704,012	2,704,012	2,704,012	2,318,750
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,434,682	3,434,682	3,434,682	3,434,682	3,968,343	3,968,143	3,230,299	3,219,295	3,219,295	0	0	0	0	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	3,434,682	3,434,682	3,434,682	3,434,682	3,968,343	3,968,143	3,230,299	3,219,295	3,219,295	2,704,012	2,704,012	2,704,012	2,704,012	2,704,012	2,318,750
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	678	3,000	1,750	7,253	1,750	0	0	4,168	10,049	13,105	3,225	2,797	2,769	12,228
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	107,907	95,078	95,000	148,565	149,828	86,287	57,864	22,824	2,747	0	0	0	0	0	0
Cash	28,437	36,949	887,124	603,748	206,252	219,815	456,486	335,498	324,213	206,366	813,839	832,465	836,417	575,193	301,941
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	136,344	132,705	985,124	754,063	363,333	307,852	514,350	358,322	331,128	216,415	826,944	835,690	839,214	577,962	314,169
total assets	3,571,026	3,567,387	4,419,806	4,188,745	4,331,676	4,275,995	3,744,649	3,577,617	3,550,423	2,920,427	3,530,956	3,539,702	3,543,226	3,281,974	2,632,919
Bank overdraft	68,690	68,690	68,690	68,690	68,690	68,690	68,690	68,690	68,690	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	0	0	0	0	0	0	0	0	0	512,936	1,273,258	1,408,658	1,449,481	1,245,855	682,113
Group/Directors Accounts	2,532,009	2,635,633	3,591,536	3,601,536	615,882	715,864	0	0	443,164	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	107,750	98,522	142,237	135,063	397,087	428,396	799,809	791,118	454,083	0	0	0	0	0	0
total current liabilities	2,708,449	2,802,845	3,802,463	3,805,289	1,081,659	1,212,950	868,499	859,808	965,937	512,936	1,273,258	1,408,658	1,449,481	1,245,855	682,113
loans	22,898	91,588	160,278	228,968	297,658	366,348	435,038	503,728	572,418	366,348	435,038	0	572,418	641,108	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	274,760	274,760	778,488	274,760	274,760	984,557
provisions	47,712	47,712	47,712	47,712	47,712	47,712	47,712	51,292	60,315	0	0	0	0	0	0
total long term liabilities	70,610	139,300	207,990	276,680	345,370	414,060	482,750	555,020	632,733	641,108	709,798	778,488	847,178	915,868	984,557
total liabilities	2,779,059	2,942,145	4,010,453	4,081,969	1,427,029	1,627,010	1,351,249	1,414,828	1,598,670	1,154,044	1,983,056	2,187,146	2,296,659	2,161,723	1,666,670
net assets	791,967	625,242	409,353	106,776	2,904,647	2,648,985	2,393,400	2,162,789	1,951,753	1,766,383	1,547,900	1,352,556	1,246,567	1,120,251	966,249
total shareholders funds	791,967	625,242	409,353	106,776	2,904,647	2,648,985	2,393,400	2,162,789	1,951,753	1,766,383	1,547,900	1,352,556	1,246,567	1,120,251	966,249

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	234,751	288,164	385,735	-2,778,024	339,861	335,845	322,119	286,497	338,522	296,598	257,294	152,079	202,116	226,754	1,175,862
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-55,575	-71,963	-70,975	0	-59,970	-58,273	-54,934	-47,386	-61,421	-54,621	-51,927	-31,659	-39,889	-54,109	-329,453
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,151	-2,244	-52,315	-6,766	69,044	30,173	35,040	15,909	-3,134	-3,056	9,880	428	28	-9,459	12,228
Creditors	0	0	0	0	0	0	0	0	-512,936	-760,322	-135,400	-40,823	203,626	563,742	682,113
Accruals and Deferred Income	9,228	-43,715	7,174	-262,024	-31,309	-371,413	8,691	337,035	454,083	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-3,580	-9,023	60,315	0	0	0	0	0	0
Cash flow from operations	176,253	174,730	374,249	-3,033,282	179,538	-124,014	237,256	551,214	281,697	-515,289	60,087	79,169	365,825	745,846	1,516,294
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	2,704,012	0	0	0	0	-385,262	-2,318,750
Change in Investments	0	0	0	-533,661	200	737,844	11,004	0	3,219,295	0	0	0	0	0	0
cash flow from investments	0	0	0	533,661	-200	-737,844	-11,004	0	-515,283	0	0	0	0	-385,262	-2,318,750
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-103,624	-955,903	-10,000	2,985,654	-99,982	715,864	0	-443,164	443,164	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	-68,690	-68,690	-68,690	-68,690	-68,690	-68,690	-68,690	-68,690	206,070	-68,690	435,038	-572,418	-68,690	641,108	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	-274,760	0	-503,728	503,728	0	-709,797	984,557
share issue	0	0	0	0	0	7,160	-3,580	9,023	-60,315	0	0	0	0	0	119,085
interest	-12,451	-312	-12,183	-19,847	-24,229	-29,147	-32,995	-37,098	-31,416	-23,494	-10,023	-14,432	-35,911	-18,643	755
cash flow from financing	-184,765	-1,024,905	-90,873	2,897,117	-192,901	625,187	-105,265	-539,929	282,743	-92,184	-78,713	-83,122	-104,601	-87,332	1,104,397
cash and cash equivalents
cash	-8,512	-850,175	283,376	397,496	-13,563	-236,671	120,988	11,285	117,847	-607,473	-18,626	-3,952	261,224	273,252	301,941
overdraft	0	0	0	0	0	0	0	0	68,690	0	0	0	0	0	0
change in cash	-8,512	-850,175	283,376	397,496	-13,563	-236,671	120,988	11,285	49,157	-607,473	-18,626	-3,952	261,224	273,252	301,941

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHITEHILL PROPERTIES LIMITED group structure

Whitehill Properties Limited has no subsidiary companies.

Ultimate parent company

WHITEHILL PROPERTIES LIMITED

03548559

WHITEHILL PROPERTIES LIMITED Shareholders

jonathan charles owen	50%
thomas jonathan owen	25%
lucy helen owen	25%

Whitehill Properties Limited currently has 1 director, Mr Jonathan Owen serving since Apr 1998.

officer	country	age	start	end	role
Mr Jonathan Owen	England	65 years	Apr 1998	-	Director

P&L

April 2024

turnover

-100%

operating profit

234.8k

gross margin

turnover

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

Balance Sheet

April 2024

net assets

792k

+0.27%

total assets

3.6m

cash

28.4k

-0.23%

net assets

Total assets minus all liabilities

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company number

03548559

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1998

ultimate parent company

None

previous names

N/A

address

2 meeting house lane, brighton, BN1 1HB

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 7 charges/mortgages relating to whitehill properties limited. Currently there are 5 open charges and 2 have been satisfied in the past.

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whitehill properties limited Company Information

whitehill properties limited Estimated Valuation

whitehill properties limited Estimated Valuation

whitehill properties limited Estimated Valuation

Whitehill Properties Limited Overview

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WHITEHILL PROPERTIES LIMITED financials

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