whiting & partners limited Company Information
Company Number
03579257
Website
www.whitingandpartners.co.ukRegistered Address
greenwood house greenwood court, bury st edmunds, suffolk, IP32 7GY
Industry
Accounting, and auditing activities
Telephone
01284752190
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
whitings capital limited 100%
whiting & partners limited Estimated Valuation
Pomanda estimates the enterprise value of WHITING & PARTNERS LIMITED at £581.6k based on a Turnover of £630.4k and 0.92x industry multiple (adjusted for size and gross margin).
whiting & partners limited Estimated Valuation
Pomanda estimates the enterprise value of WHITING & PARTNERS LIMITED at £16.8k based on an EBITDA of £3.1k and a 5.38x industry multiple (adjusted for size and gross margin).
whiting & partners limited Estimated Valuation
Pomanda estimates the enterprise value of WHITING & PARTNERS LIMITED at £7.9k based on Net Assets of £4.3k and 1.85x industry multiple (adjusted for liquidity).
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Whiting & Partners Limited Overview
Whiting & Partners Limited is a live company located in suffolk, IP32 7GY with a Companies House number of 03579257. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 1998, it's largest shareholder is whitings capital limited with a 100% stake. Whiting & Partners Limited is a mature, small sized company, Pomanda has estimated its turnover at £630.4k with declining growth in recent years.
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Whiting & Partners Limited Health Check
Pomanda's financial health check has awarded Whiting & Partners Limited a 2 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £630.4k, make it larger than the average company (£138.4k)
- Whiting & Partners Limited
£138.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5.8%)
- Whiting & Partners Limited
5.8% - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
- Whiting & Partners Limited
69% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (15.5%)
- Whiting & Partners Limited
15.5% - Industry AVG
Employees
with 12 employees, this is above the industry average (3)
12 - Whiting & Partners Limited
3 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Whiting & Partners Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is less efficient (£69.5k)
- Whiting & Partners Limited
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is near the average (97 days)
- Whiting & Partners Limited
97 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (26 days)
- Whiting & Partners Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whiting & Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Whiting & Partners Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (57.3%)
97.3% - Whiting & Partners Limited
57.3% - Industry AVG
WHITING & PARTNERS LIMITED financials
Whiting & Partners Limited's latest turnover from March 2023 is estimated at £630.4 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, Whiting & Partners Limited has 12 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 12 | 22 | 34 | 34 | 44 | 33 | 8 | 4 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 40,868 | 47,252 | 56,765 | 20,502 | 15,926 | 13,045 | 19,513 | 19,158 | 22,436 | 26,619 | 30,802 | 23,163 |
Intangible Assets | 0 | 0 | 37,172 | 100,895 | 164,619 | 372,002 | 351,188 | 85,541 | 139,604 | 169,540 | 103,204 | 132,568 | 161,932 | 190,870 |
Investments & Other | 100 | 100 | 100 | 100 | 100 | 24,633 | 73,435 | 18,217 | 18,245 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 100 | 100 | 78,140 | 148,247 | 221,484 | 417,137 | 440,549 | 116,803 | 177,362 | 188,698 | 125,640 | 159,187 | 192,734 | 214,033 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 150,618 | 113,648 | 432,266 | 475,620 | 483,441 | 637,927 | 218,026 | 138,911 | 122,799 | 123,768 | 132,654 | 159,172 | 168,929 | 108,056 |
Group Debtors | 0 | 0 | 2,405 | 2,405 | 2,406 | 143 | 143 | 143 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,265 | 0 | 7,125 | 7,125 | 9,552 | 0 | 4,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,530 | 97,976 | 293,655 | 102,021 | 69,127 | 289,085 | 42,939 | 27,427 | 7,586 | 42,710 | 45,795 | 74,833 | 24,451 | 43,600 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 156,413 | 211,624 | 735,451 | 587,171 | 564,526 | 927,155 | 265,858 | 166,481 | 130,385 | 166,478 | 178,449 | 234,005 | 193,380 | 151,656 |
total assets | 156,513 | 211,724 | 813,591 | 735,418 | 786,010 | 1,344,292 | 706,407 | 283,284 | 307,747 | 355,176 | 304,089 | 393,192 | 386,114 | 365,689 |
Bank overdraft | 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 |
Trade Creditors | 97,114 | 92,209 | 79,756 | 61,324 | 135,010 | 206,607 | 31,714 | 10,286 | 69,128 | 44,135 | 58,720 | 66,409 | 65,665 | 39,378 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 55,133 | 119,513 | 249,453 | 202,408 | 193,243 | 270,913 | 120,720 | 46,449 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 152,247 | 211,722 | 329,209 | 263,732 | 328,253 | 477,520 | 152,434 | 56,735 | 69,128 | 44,135 | 58,720 | 66,409 | 65,665 | 39,378 |
loans | 0 | 0 | 476,947 | 462,825 | 449,115 | 846,080 | 445,384 | 178,364 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234,309 | 276,790 | 223,209 | 304,951 | 317,151 | 307,797 |
provisions | 0 | 0 | 1,592 | 3,290 | 3,890 | 2,790 | 1,263 | 1,263 | 3,780 | 3,780 | 4,436 | 4,436 | 159 | 3,295 |
total long term liabilities | 0 | 0 | 478,539 | 466,115 | 453,005 | 848,870 | 446,647 | 179,627 | 238,089 | 280,570 | 227,645 | 309,387 | 317,310 | 311,092 |
total liabilities | 152,247 | 211,722 | 807,748 | 729,847 | 781,258 | 1,326,390 | 599,081 | 236,362 | 307,217 | 324,705 | 286,365 | 375,796 | 382,975 | 350,470 |
net assets | 4,266 | 2 | 5,843 | 5,571 | 4,752 | 17,902 | 107,326 | 46,922 | 530 | 30,471 | 17,724 | 17,396 | 3,139 | 15,219 |
total shareholders funds | 4,266 | 2 | 5,843 | 5,571 | 4,752 | 17,902 | 107,326 | 46,922 | 530 | 30,471 | 17,724 | 17,396 | 3,139 | 15,219 |
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 | 0 | 0 | 6,384 | 9,512 | 8,243 | 5,426 | 7,262 | 6,468 | 8,436 | 3,279 | 4,183 | 4,182 | 4,181 | 502 |
Amortisation | 0 | 0 | 63,723 | 63,724 | 188,135 | 223,983 | 52,971 | 53,948 | 53,971 | 32,664 | 29,364 | 29,364 | 28,936 | 14,681 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 40,235 | -328,148 | -43,354 | -10,249 | -142,671 | 415,151 | 83,865 | 16,255 | -969 | -8,886 | -26,518 | -9,757 | 60,873 | 108,056 |
Creditors | 4,905 | 12,453 | 18,432 | -73,686 | -71,597 | 174,893 | 21,428 | -58,842 | 24,993 | -14,585 | -7,689 | 744 | 26,287 | 39,378 |
Accruals and Deferred Income | -64,380 | -129,940 | 47,045 | 9,165 | -77,670 | 150,193 | 74,271 | 46,449 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -1,592 | -1,698 | -600 | 1,100 | 1,527 | 0 | -2,517 | 0 | -656 | 0 | 4,277 | -3,136 | 3,295 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -24,533 | -48,802 | 55,218 | -28 | 18,245 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -476,947 | 14,122 | 13,710 | -396,965 | 400,696 | 267,020 | 178,364 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 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 | -234,309 | -42,481 | 53,581 | -81,742 | -12,200 | 9,354 | 307,797 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -95,446 | -195,679 | 191,634 | 32,894 | -219,958 | 246,146 | 15,512 | 19,841 | -35,124 | -3,085 | -29,038 | 50,382 | -19,149 | 43,600 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -95,446 | -195,679 | 191,634 | 32,894 | -219,958 | 246,146 | 15,512 | 19,841 | -35,124 | -3,085 | -29,038 | 50,382 | -19,149 | 43,600 |
whiting & partners limited Credit Report and Business Information
Whiting & Partners Limited Competitor Analysis
Perform a competitor analysis for whiting & partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in IP32 area or any other competitors across 12 key performance metrics.
whiting & partners limited Ownership
WHITING & PARTNERS LIMITED group structure
Whiting & Partners Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
WHITING & PARTNERS LIMITED
03579257
2 subsidiaries
whiting & partners limited directors
Whiting & Partners Limited currently has 11 directors. The longest serving directors include Mr Christopher Ridgeon (Sep 2009) and Mr Andrew Band (Jul 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Ridgeon | United Kingdom | 61 years | Sep 2009 | - | Director |
Mr Andrew Band | United Kingdom | 53 years | Jul 2017 | - | Director |
Mr Ian Piper | United Kingdom | 56 years | Jul 2017 | - | Director |
Miss Trina Nunn | United Kingdom | 52 years | Jul 2017 | - | Director |
Mr Keith Day | United Kingdom | 45 years | Aug 2018 | - | Director |
Mrs Amanda Newman | 42 years | Aug 2018 | - | Director | |
Mr Jonathan Moore | United Kingdom | 46 years | Oct 2020 | - | Director |
Mr Paul Jefferson | United Kingdom | 40 years | Oct 2020 | - | Director |
Mr Nicholas Edgley | United Kingdom | 51 years | May 2022 | - | Director |
Mr Stephen Malkin | United Kingdom | 48 years | Apr 2023 | - | Director |
P&L
March 2023turnover
630.4k
-11%
operating profit
3.1k
0%
gross margin
69.1%
+5.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.3k
+2132%
total assets
156.5k
-0.26%
cash
2.5k
-0.97%
net assets
Total assets minus all liabilities
whiting & partners limited company details
company number
03579257
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
June 1998
age
26
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
debug 2000 limited (January 2005)
last accounts submitted
March 2023
address
greenwood house greenwood court, bury st edmunds, suffolk, IP32 7GY
accountant
-
auditor
-
whiting & partners 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 did not find charges/mortgages relating to whiting & partners limited.
whiting & partners limited Companies House Filings - See Documents
date | description | view/download |
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