whitehaven (sandsend) management company limited
whitehaven (sandsend) management company limited Company Information
Company Number
04867582
Next Accounts
Sep 2025
Shareholders
quality investment portfolio ltd
karen louise beverley & andrew phillip beverley
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
little scaling farm roxby, saltburn-by-the-sea, TS13 4TX
Website
-whitehaven (sandsend) management company limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHAVEN (SANDSEND) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £12.9k and 0x industry multiple (adjusted for size and gross margin).
whitehaven (sandsend) management company limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHAVEN (SANDSEND) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £393 and a 0x industry multiple (adjusted for size and gross margin).
whitehaven (sandsend) management company limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHAVEN (SANDSEND) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £5.4k and 0x industry multiple (adjusted for liquidity).
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Whitehaven (sandsend) Management Company Limited Overview
Whitehaven (sandsend) Management Company Limited is a live company located in saltburn-by-the-sea, TS13 4TX with a Companies House number of 04867582. It operates in the residents property management sector, SIC Code 98000. Founded in August 2003, it's largest shareholder is quality investment portfolio ltd with a 25% stake. Whitehaven (sandsend) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.9k with unknown growth in recent years.
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Whitehaven (sandsend) Management Company Limited Health Check
Pomanda's financial health check has awarded Whitehaven (Sandsend) Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £12.9k, make it smaller than the average company (£125.3k)
- Whitehaven (sandsend) Management Company Limited
£125.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Whitehaven (sandsend) Management Company Limited
- - Industry AVG
Production
with a gross margin of 85.2%, this company has a comparable cost of product (85.2%)
- Whitehaven (sandsend) Management Company Limited
85.2% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (4.3%)
- Whitehaven (sandsend) Management Company Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Whitehaven (sandsend) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Whitehaven (sandsend) Management Company Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £12.9k, this is less efficient (£67.2k)
- Whitehaven (sandsend) Management Company Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (36 days)
- Whitehaven (sandsend) Management Company Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Whitehaven (sandsend) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitehaven (sandsend) Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 313 weeks, this is more cash available to meet short term requirements (95 weeks)
313 weeks - Whitehaven (sandsend) Management Company Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (48.1%)
12.6% - Whitehaven (sandsend) Management Company Limited
48.1% - Industry AVG
WHITEHAVEN (SANDSEND) MANAGEMENT COMPANY LIMITED financials
Whitehaven (Sandsend) Management Company Limited's latest turnover from December 2023 is estimated at £12.9 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, we estimate that Whitehaven (Sandsend) Management Company Limited has 1 employee and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,310 | 650 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 177 | 763 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 175 | 0 | 0 | 0 | 0 | 1,304 | 671 | 661 | 643 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,643 | 4,993 | 3,638 | 2,969 | 4,920 | 3,067 | 2,520 | 742 | 347 | 496 | 240 | 741 | 1,744 | 396 | 169 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,128 | 5,643 | 3,688 | 2,969 | 4,920 | 4,371 | 3,191 | 1,403 | 990 | 796 | 417 | 1,504 | 1,744 | 396 | 169 |
| total assets | 6,128 | 5,643 | 3,688 | 2,969 | 4,920 | 4,371 | 3,191 | 1,403 | 990 | 796 | 417 | 1,504 | 1,744 | 396 | 169 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 408 | 351 | 312 | 312 | 349 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 770 | 770 | 600 | 506 | 250 | 249 | 408 | 360 | 402 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 770 | 770 | 600 | 506 | 250 | 249 | 408 | 360 | 402 | 473 | 408 | 351 | 312 | 312 | 349 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 770 | 770 | 600 | 506 | 250 | 249 | 408 | 360 | 402 | 473 | 408 | 351 | 312 | 312 | 349 |
| net assets | 5,358 | 4,873 | 3,088 | 2,463 | 4,670 | 4,122 | 2,783 | 1,043 | 588 | 323 | 9 | 1,153 | 1,432 | 84 | -180 |
| total shareholders funds | 5,358 | 4,873 | 3,088 | 2,463 | 4,670 | 4,122 | 2,783 | 1,043 | 588 | 323 | 9 | 1,153 | 1,432 | 84 | -180 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 835 | 600 | 50 | 0 | -671 | 633 | 10 | 18 | 343 | 123 | -586 | 763 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -473 | 65 | 57 | 39 | 0 | -37 | 349 |
| Accruals and Deferred Income | 0 | 170 | 94 | 256 | -158 | -159 | 48 | -42 | 402 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -350 | 1,355 | 669 | -1,951 | 2,400 | 547 | 1,778 | 395 | -149 | 256 | -501 | -1,003 | 1,348 | 227 | 169 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -350 | 1,355 | 669 | -1,951 | 2,400 | 547 | 1,778 | 395 | -149 | 256 | -501 | -1,003 | 1,348 | 227 | 169 |
whitehaven (sandsend) management company limited Credit Report and Business Information
Whitehaven (sandsend) Management Company Limited Competitor Analysis
Perform a competitor analysis for whitehaven (sandsend) management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TS13 area or any other competitors across 12 key performance metrics.
whitehaven (sandsend) management company limited Ownership
WHITEHAVEN (SANDSEND) MANAGEMENT COMPANY LIMITED group structure
Whitehaven (Sandsend) Management Company Limited has no subsidiary companies.
Ultimate parent company
WHITEHAVEN (SANDSEND) MANAGEMENT COMPANY LIMITED
04867582
whitehaven (sandsend) management company limited directors
Whitehaven (Sandsend) Management Company Limited currently has 4 directors. The longest serving directors include Mr David Cassere (Jul 2011) and Mr Michael Muldoon (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cassere | England | 77 years | Jul 2011 | - | Director |
| Mr Michael Muldoon | England | 52 years | Jan 2016 | - | Director |
| Dr Trudy Stewart | England | 60 years | Jan 2016 | - | Director |
| Mr Andrew Beverley | England | 62 years | Jun 2018 | - | Director |
P&L
December 2023turnover
12.9k
+69%
operating profit
393.7
0%
gross margin
85.2%
+4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.4k
+0.1%
total assets
6.1k
+0.09%
cash
4.6k
-0.07%
net assets
Total assets minus all liabilities
whitehaven (sandsend) management company limited company details
company number
04867582
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
little scaling farm roxby, saltburn-by-the-sea, TS13 4TX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
whitehaven (sandsend) management company 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 whitehaven (sandsend) management company limited.
whitehaven (sandsend) management company 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.
Click to start generating capital raising & share issue transactions for WHITEHAVEN (SANDSEND) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
whitehaven (sandsend) management company limited Companies House Filings - See Documents
| date | description | view/download |
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