white clarke technologies limited
white clarke technologies limited Company Information
Company Number
03738824
Next Accounts
125 days late
Shareholders
black rabbit property holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
10 queen street place, london, EC4R 1AG
white clarke technologies limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE CLARKE TECHNOLOGIES LIMITED at £12.8m based on a Turnover of £17.2m and 0.74x industry multiple (adjusted for size and gross margin).
white clarke technologies limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE CLARKE TECHNOLOGIES LIMITED at £12m based on an EBITDA of £2.3m and a 5.27x industry multiple (adjusted for size and gross margin).
white clarke technologies limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE CLARKE TECHNOLOGIES LIMITED at £19m based on Net Assets of £8m and 2.37x industry multiple (adjusted for liquidity).
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White Clarke Technologies Limited Overview
White Clarke Technologies Limited is a live company located in london, EC4R 1AG with a Companies House number of 03738824. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1999, it's largest shareholder is black rabbit property holdings limited with a 100% stake. White Clarke Technologies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.2m with declining growth in recent years.
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White Clarke Technologies Limited Health Check
Pomanda's financial health check has awarded White Clarke Technologies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £17.2m, make it larger than the average company (£4m)
£17.2m - White Clarke Technologies Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3%)
-8% - White Clarke Technologies Limited
3% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (38.4%)
35.3% - White Clarke Technologies Limited
38.4% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (6.2%)
12.8% - White Clarke Technologies Limited
6.2% - Industry AVG
Employees
with 121 employees, this is above the industry average (25)
121 - White Clarke Technologies Limited
25 - Industry AVG
Pay Structure
on an average salary of £79k, the company has a higher pay structure (£51.3k)
£79k - White Clarke Technologies Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £142.5k, this is equally as efficient (£162.1k)
£142.5k - White Clarke Technologies Limited
£162.1k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (44 days)
94 days - White Clarke Technologies Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (33 days)
70 days - White Clarke Technologies Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - White Clarke Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (23 weeks)
49 weeks - White Clarke Technologies Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (63.7%)
42.4% - White Clarke Technologies Limited
63.7% - Industry AVG
WHITE CLARKE TECHNOLOGIES LIMITED financials
White Clarke Technologies Limited's latest turnover from December 2022 is £17.2 million and the company has net assets of £8 million. According to their latest financial statements, White Clarke Technologies Limited has 121 employees and maintains cash reserves of £5.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,237,000 | 14,610,000 | 15,318,000 | 22,266,000 | 24,071,000 | 22,286,000 | 16,549,000 | 18,205,000 | 17,730,000 | 12,990,150 | 12,116,024 | 13,073,600 | 9,653,728 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 11,148,000 | 9,801,000 | 11,427,000 | 17,995,000 | 18,955,000 | 17,402,000 | 13,114,000 | 14,957,000 | 13,267,000 | 10,297,887 | 9,876,983 | 9,573,125 | 7,391,852 | |
| Gross Profit | 6,089,000 | 4,809,000 | 3,891,000 | 4,271,000 | 5,116,000 | 4,884,000 | 3,435,000 | 3,248,000 | 4,463,000 | 2,692,263 | 2,239,041 | 3,500,475 | 2,261,876 | |
| Admin Expenses | 3,887,000 | 3,291,000 | 3,330,000 | 4,415,000 | 3,852,000 | 3,217,000 | 2,621,000 | 2,665,000 | 2,698,000 | 2,452,112 | 2,533,239 | 3,871,562 | 2,497,570 | |
| Operating Profit | 2,202,000 | 1,518,000 | 561,000 | -144,000 | 1,264,000 | 1,667,000 | 814,000 | 583,000 | 1,765,000 | 240,151 | -294,198 | -371,087 | -235,694 | |
| Interest Payable | 92,000 | 102,000 | 128,000 | 176,000 | 155,000 | 139,000 | 81,000 | 54,000 | 57,000 | 100,530 | 85,315 | 60,081 | 40,801 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 3,000 | 7,000 | 0 | 13,000 | 18,000 | 2,664 | 990 | 3,976 | 35,784 | |
| Pre-Tax Profit | 2,307,000 | 2,247,000 | 646,000 | -92,000 | 1,353,000 | 1,807,000 | 1,154,000 | 757,000 | 2,084,000 | 737,243 | 21,786 | -638,518 | -471,642 | |
| Tax | -588,000 | -89,000 | 9,000 | -96,000 | -343,000 | -512,000 | -287,000 | -338,000 | -717,000 | -49,173 | -50,766 | -7,702 | -46,626 | |
| Profit After Tax | 1,719,000 | 2,158,000 | 655,000 | -188,000 | 1,010,000 | 1,295,000 | 867,000 | 419,000 | 1,367,000 | 688,070 | -28,980 | -646,220 | -518,268 | |
| Dividends Paid | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | |
| Retained Profit | 1,239,000 | 2,124,000 | 640,000 | -175,000 | 984,000 | 1,286,000 | 829,000 | 402,000 | 1,367,000 | 688,070 | -31,975 | -583,944 | -590,804 | |
| Employee Costs | 9,562,000 | 6,779,000 | 7,421,000 | 14,357,000 | 13,376,000 | 12,517,000 | 8,906,000 | 11,414,000 | 10,336,000 | 6,397,196 | 8,291,221 | 7,973,704 | 4,355,284 | |
| Number Of Employees | 121 | 195 | 195 | 261 | 273 | 254 | 213 | 263 | 280 | 227 | 240 | 252 | 287 | |
| EBITDA* | 2,274,000 | 1,601,000 | 623,000 | -66,000 | 1,329,000 | 1,726,000 | 860,000 | 617,000 | 1,857,000 | 343,509 | -159,520 | -281,407 | -138,291 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 63,000 | 42,000 | 33,000 | 87,000 | 90,000 | 106,000 | 125,000 | 13,000 | 0 | 56,148 | 96,582 | 119,859 | 137,895 | 0 |
| Intangible Assets | 24,000 | 58,000 | 70,000 | 82,000 | 94,000 | 84,000 | 96,000 | 108,000 | 32,000 | 58,906 | 117,808 | 176,707 | 235,609 | 0 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 900 | 900 | 2,995 | 0 | 32,261 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,508 |
| Total Fixed Assets | 88,000 | 101,000 | 104,000 | 170,000 | 185,000 | 191,000 | 222,000 | 122,000 | 33,000 | 115,954 | 215,290 | 299,561 | 373,504 | 37,769 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,476,000 | 2,808,000 | 2,455,000 | 4,568,000 | 5,403,000 | 4,550,000 | 6,863,000 | 3,254,000 | 3,046,000 | 2,736,144 | 2,519,752 | 1,978,803 | 1,721,985 | 66,169 |
| Group Debtors | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 588,000 | 631,000 | 367,236 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,947,000 | 4,769,000 | 3,387,000 | 3,947,000 | 3,139,000 | 2,643,000 | 0 | 1,897,000 | 1,279,000 | 1,553,252 | 1,233,714 | 647,264 | 459,875 | 0 |
| Cash | 5,757,000 | 3,694,000 | 3,131,000 | 1,410,000 | 1,126,000 | 1,818,000 | 1,271,000 | 1,014,000 | 1,481,000 | 720,416 | 839,285 | 796,774 | 409,662 | 246,896 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,180,000 | 11,272,000 | 8,973,000 | 9,925,000 | 9,668,000 | 9,011,000 | 8,134,000 | 6,753,000 | 6,437,000 | 5,377,048 | 4,592,751 | 3,422,841 | 2,591,522 | 313,065 |
| total assets | 14,268,000 | 11,373,000 | 9,077,000 | 10,095,000 | 9,853,000 | 9,202,000 | 8,356,000 | 6,875,000 | 6,470,000 | 5,493,002 | 4,808,041 | 3,722,402 | 2,965,026 | 350,834 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 0 | 0 | 0 | 0 | 0 | 5,027 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,812 | 0 |
| Trade Creditors | 2,157,000 | 1,122,000 | 501,000 | 537,000 | 301,000 | 438,000 | 812,000 | 863,000 | 524,000 | 306,715 | 350,705 | 902,011 | 173,189 | 337,113 |
| Group/Directors Accounts | 0 | 0 | 7,000 | 0 | 0 | 0 | 29,000 | 2,721,000 | 2,689,000 | 115,216 | 339,653 | 1,708,336 | 362,511 | 0 |
| other short term finances | 0 | 0 | 0 | 1,044,000 | 670,000 | 741,000 | 813,000 | 0 | 322,000 | 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 | 3,887,000 | 3,888,000 | 3,492,000 | 3,927,000 | 4,041,000 | 4,341,000 | 4,036,000 | 1,917,000 | 2,032,000 | 2,249,957 | 2,516,934 | 1,983,480 | 2,231,350 | 0 |
| total current liabilities | 6,044,000 | 5,010,000 | 4,000,000 | 5,508,000 | 5,012,000 | 5,520,000 | 5,765,000 | 5,501,000 | 5,567,000 | 2,671,888 | 3,207,292 | 4,593,827 | 2,955,889 | 337,113 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,275,044 | 2,741,163 | 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 | 0 | 0 | 0 | 250,000 | 500,000 | 0 |
| provisions | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,275,044 | 2,741,163 | 250,000 | 500,000 | 0 |
| total liabilities | 6,044,000 | 5,011,000 | 4,000,000 | 5,508,000 | 5,012,000 | 5,520,000 | 5,765,000 | 5,501,000 | 5,567,000 | 5,946,932 | 5,948,455 | 4,843,827 | 3,455,889 | 337,113 |
| net assets | 8,018,000 | 6,236,000 | 4,985,000 | 4,510,000 | 4,751,000 | 3,618,000 | 2,536,000 | 1,357,000 | 903,000 | -453,930 | -1,140,414 | -1,121,425 | -577,714 | 13,721 |
| total shareholders funds | 8,018,000 | 6,236,000 | 4,985,000 | 4,510,000 | 4,751,000 | 3,618,000 | 2,536,000 | 1,357,000 | 903,000 | -453,930 | -1,140,414 | -1,121,425 | -577,714 | 13,721 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,202,000 | 1,518,000 | 561,000 | -144,000 | 1,264,000 | 1,667,000 | 814,000 | 583,000 | 1,765,000 | 240,151 | -294,198 | -371,087 | -235,694 | |
| Depreciation | 60,000 | 71,000 | 50,000 | 66,000 | 53,000 | 47,000 | 34,000 | 22,000 | 33,000 | 44,456 | 75,776 | 30,780 | 38,501 | 29,172 |
| Amortisation | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 59,000 | 58,902 | 58,902 | 58,900 | 58,902 | 0 |
| Tax | -588,000 | -89,000 | 9,000 | -96,000 | -343,000 | -512,000 | -287,000 | -338,000 | -717,000 | -49,173 | -50,766 | -7,702 | -46,626 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 845,000 | 1,736,000 | -2,673,000 | -27,000 | 1,349,000 | 330,000 | 1,124,000 | 783,000 | 299,368 | 903,166 | 1,127,399 | 444,207 | 2,110,183 | 71,677 |
| Creditors | 1,035,000 | 621,000 | -36,000 | 236,000 | -137,000 | -374,000 | -51,000 | 339,000 | 217,285 | -43,990 | -551,306 | 728,822 | -163,924 | 337,113 |
| Accruals and Deferred Income | -1,000 | 396,000 | -435,000 | -114,000 | -300,000 | 305,000 | 2,119,000 | -115,000 | -217,957 | -266,977 | 533,454 | -247,870 | 2,231,350 | 0 |
| Deferred Taxes & Provisions | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,874,000 | 794,000 | 2,834,000 | -13,000 | -800,000 | 815,000 | 1,517,000 | -280,000 | 839,960 | -919,797 | -1,355,537 | -252,364 | -227,674 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -59,000 | -22,000 | -153,000 | 92,000 | 351,000 | -4,645 | -54,379 | 0 | -402,129 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | -2,095 | 2,995 | -32,261 | 32,261 |
| cash flow from investments | 0 | 0 | 0 | 0 | -59,000 | -22,000 | -153,000 | 92,000 | 350,900 | -4,645 | -52,284 | -2,995 | -369,868 | |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183,812 | 183,812 | 0 |
| Group/Directors Accounts | 0 | -7,000 | 7,000 | 0 | 0 | -29,000 | -2,692,000 | 32,000 | 2,573,784 | -224,437 | -1,368,683 | 1,345,825 | 362,511 | 0 |
| Other Short Term Loans | 0 | 0 | -1,044,000 | 374,000 | -71,000 | -72,000 | 813,000 | -322,000 | 322,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,275,044 | 533,881 | 2,741,163 | 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 | 0 | 0 | 0 | -250,000 | -250,000 | 500,000 | 0 |
| share issue | ||||||||||||||
| interest | -92,000 | -102,000 | -128,000 | -176,000 | -152,000 | -132,000 | -81,000 | -41,000 | -39,000 | -97,866 | -84,325 | -56,105 | -5,017 | |
| cash flow from financing | 451,000 | -982,000 | -1,330,000 | 132,000 | -74,000 | -437,000 | -1,610,000 | -279,000 | -428,330 | 209,992 | 1,051,141 | 896,141 | 1,040,675 | |
| cash and cash equivalents | ||||||||||||||
| cash | 2,063,000 | 563,000 | 1,721,000 | 284,000 | -692,000 | 547,000 | 257,000 | -467,000 | 760,584 | -118,869 | 42,511 | 387,112 | 162,766 | 246,896 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -75,000 | 75,000 | 0 | 0 | 0 | 0 | -5,027 | 5,027 | 0 |
| change in cash | 2,063,000 | 563,000 | 1,721,000 | 284,000 | -692,000 | 622,000 | 182,000 | -467,000 | 760,584 | -118,869 | 42,511 | 392,139 | 157,739 | 246,896 |
white clarke technologies limited Credit Report and Business Information
White Clarke Technologies Limited Competitor Analysis
Perform a competitor analysis for white clarke technologies limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC4R area or any other competitors across 12 key performance metrics.
white clarke technologies limited Ownership
WHITE CLARKE TECHNOLOGIES LIMITED group structure
White Clarke Technologies Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
WHITE CLARKE TECHNOLOGIES LIMITED
03738824
3 subsidiaries
white clarke technologies limited directors
White Clarke Technologies Limited currently has 2 directors. The longest serving directors include Mr Edward White (Mar 1999) and Mr Shane Clarke (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward White | United Kingdom | 80 years | Mar 1999 | - | Director |
| Mr Shane Clarke | United Kingdom | 52 years | Mar 2020 | - | Director |
P&L
December 2022turnover
17.2m
+18%
operating profit
2.2m
+45%
gross margin
35.4%
+7.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8m
+0.29%
total assets
14.3m
+0.25%
cash
5.8m
+0.56%
net assets
Total assets minus all liabilities
white clarke technologies limited company details
company number
03738824
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
wcp it services limited (September 2004)
accountant
-
auditor
HAYSMACINTYRE LLP
address
10 queen street place, london, EC4R 1AG
Bank
-
Legal Advisor
-
white clarke technologies 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 2 charges/mortgages relating to white clarke technologies limited. Currently there are 2 open charges and 0 have been satisfied in the past.
white clarke technologies 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.
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white clarke technologies limited Companies House Filings - See Documents
| date | description | view/download |
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