Charles Whitney Limited

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charles whitney limited Company Information

Live

MatureMicroLow

Company Number

03851980

Website

Registered Address

c/o keelings, broad house, the broadway, old hatfield, hertfordshire, AL9 5BG

Industry

Public relations and communication activities

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Margaret McNerney24 Years

Shareholders

margaret anne mcnerney 100%

charles whitney limited Estimated Valuation

£88.6k

Pomanda estimates the enterprise value of CHARLES WHITNEY LIMITED at £88.6k based on a Turnover of £127.9k and 0.69x industry multiple (adjusted for size and gross margin).

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Charles Whitney Limited is a live company located in old hatfield, AL9 5BG with a Companies House number of 03851980. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in October 1999, it's largest shareholder is margaret anne mcnerney with a 100% stake. Charles Whitney Limited is a mature, micro sized company, Pomanda has estimated its turnover at £127.9k with low growth in recent years.

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Pomanda's financial health check has awarded Charles Whitney 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

2 Regular

7 Weak

Size

annual sales of £127.9k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.1%)

EXPORT

Charles Whitney Limited's latest turnover from December 2023 is estimated at £127.9 thousand and the company has net assets of £31 thousand. According to their latest financial statements, Charles Whitney Limited has 2 employees and maintains cash reserves of £122.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	127,924	120,181	222,402	123,383	165,609	267,544	200,262	181,934	111,020	79,066	59,973
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	53,253	42,817	60,329	37,930	46,156	63,941	47,379	42,619	28,133	19,973	15,329
Gross Profit	74,671	77,364	162,073	85,452	119,453	203,603	152,883	139,314	82,887	59,093	44,644
Admin Expenses	83,369	94,475	162,056	70,360	120,389	184,834	130,050	139,445	83,536	62,463	39,665
Operating Profit	-8,698	-17,111	17	15,092	-936	18,769	22,833	-131	-649	-3,370	4,979
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,770	4,081	290	95	582	585	385	144	205	183	92
Pre-Tax Profit	-2,928	-13,030	307	15,188	-354	19,354	23,219	13	-444	-3,187	5,071
Tax	0	0	-58	-2,886	0	-3,677	-4,412	-2	0	0	-1,166
Profit After Tax	-2,928	-13,030	249	12,302	-354	15,677	18,807	10	-444	-3,187	3,905
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,928	-13,030	249	12,302	-354	15,677	18,807	10	-444	-3,187	3,905
Employee Costs	134,892	125,955	111,923	111,015	174,898	231,366	175,266	171,950	54,513	52,677	54,553
Number Of Employees	2	2	2	2	3	4	3	3	1	1	1
EBITDA*	-8,492	-17,056	17	15,219	2	19,707	23,772	681	-649	-3,370	4,979

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	909	243	0	0	127	1,065	2,003	2,942	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	909	243	0	0	127	1,065	2,003	2,942	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,145	3,085	0	7,296	3,186	22,044	17,354	9,666	17,472	12,119	8,979
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,962	1,962	0	0	0	0	0	0	0	0	0
Cash	122,736	108,065	125,151	106,789	84,077	71,182	84,808	69,221	45,620	36,554	36,785
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	130,843	113,112	125,151	114,085	87,263	93,226	102,162	78,887	63,092	48,673	45,764
total assets	131,752	113,355	125,151	114,085	87,390	94,291	104,165	81,829	63,092	48,673	45,764
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	392	524	0	0	0	0	0	0	62,817	47,954	41,858
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	100,352	78,895	78,185	67,368	52,975	59,522	85,073	81,544	0	0	0
total current liabilities	100,744	79,419	78,185	67,368	52,975	59,522	85,073	81,544	62,817	47,954	41,858
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	100,744	79,419	78,185	67,368	52,975	59,522	85,073	81,544	62,817	47,954	41,858
net assets	31,008	33,936	46,966	46,717	34,415	34,769	19,092	285	275	719	3,906
total shareholders funds	31,008	33,936	46,966	46,717	34,415	34,769	19,092	285	275	719	3,906

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-8,698	-17,111	17	15,092	-936	18,769	22,833	-131	-649	-3,370	4,979	0	0	0	0
Depreciation	206	55	0	127	938	938	939	812	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-58	-2,886	0	-3,677	-4,412	-2	0	0	-1,166	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,060	5,047	-7,296	4,110	-18,858	4,690	7,688	-7,806	5,353	3,140	8,979	0	0	0	0
Creditors	-132	524	0	0	0	0	0	-62,817	14,863	6,096	41,858	0	0	0	0
Accruals and Deferred Income	21,457	710	10,817	14,393	-6,547	-25,551	3,529	81,544	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,773	-20,869	18,072	22,616	12,313	-14,211	15,201	27,212	8,861	-414	36,692	0	0	0	0
Investing Activities
capital expenditure	-872	-298	0	0	0	0	0	-3,754	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-872	-298	0	0	0	0	0	-3,754	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0
interest	5,770	4,081	290	95	582	585	385	144	205	183	92	0	0	0	0
cash flow from financing	5,770	4,081	290	95	582	585	385	144	205	183	93	0	0	0	0
cash and cash equivalents
cash	14,671	-17,086	18,362	22,712	12,895	-13,626	15,587	23,601	9,066	-231	36,785	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	14,671	-17,086	18,362	22,712	12,895	-13,626	15,587	23,601	9,066	-231	36,785	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHARLES WHITNEY LIMITED group structure

Charles Whitney Limited has no subsidiary companies.

Ultimate parent company

CHARLES WHITNEY LIMITED

03851980

CHARLES WHITNEY LIMITED Shareholders

margaret anne mcnerney

100%

Charles Whitney Limited currently has 1 director, Ms Margaret McNerney serving since Oct 1999.

officer	country	age	start	end	role
Ms Margaret McNerney		68 years	Oct 1999	-	Director

P&L

December 2023

turnover

127.9k

+6%

operating profit

-8.7k

gross margin

58.4%

-9.32%

turnover

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

Balance Sheet

December 2023

net assets

31k

-0.09%

total assets

131.8k

+0.16%

cash

122.7k

+0.14%

net assets

Total assets minus all liabilities

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company number

03851980

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

October 1999

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

c/o keelings, broad house, the broadway, old hatfield, hertfordshire, AL9 5BG

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.

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charles whitney limited Company Information

charles whitney limited Estimated Valuation

charles whitney limited Estimated Valuation

charles whitney limited Estimated Valuation

Charles Whitney Limited Overview

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CHARLES WHITNEY LIMITED financials

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