whitehall road management company limited
whitehall road management company limited Company Information
Company Number
05191032
Website
-Registered Address
5 carrwood park, selby road, leeds, LS15 4LG
Industry
Residents property management
Telephone
01132954370
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
joy linda rice & peter edward biggins 24.5%
infinity incorporated limited 23.5%
View Allwhitehall road management company limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHALL ROAD MANAGEMENT COMPANY LIMITED at £156.6k based on a Turnover of £94.2k and 1.66x industry multiple (adjusted for size and gross margin).
whitehall road management company limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHALL ROAD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.14x industry multiple (adjusted for size and gross margin).
whitehall road management company limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHALL ROAD MANAGEMENT COMPANY LIMITED at £58.1k based on Net Assets of £30.3k and 1.92x industry multiple (adjusted for liquidity).
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Whitehall Road Management Company Limited Overview
Whitehall Road Management Company Limited is a live company located in leeds, LS15 4LG with a Companies House number of 05191032. It operates in the residents property management sector, SIC Code 98000. Founded in July 2004, it's largest shareholder is joy linda rice & peter edward biggins with a 24.5% stake. Whitehall Road Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £94.2k with declining growth in recent years.
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Whitehall Road Management Company Limited Health Check
Pomanda's financial health check has awarded Whitehall Road Management Company Limited a 3 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
1 Regular
5 Weak
Size
annual sales of £94.2k, make it smaller than the average company (£130.4k)
- Whitehall Road Management Company Limited
£130.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.3%)
- Whitehall Road Management Company Limited
4.3% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (68.4%)
- Whitehall Road Management Company Limited
68.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Whitehall Road Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Whitehall Road Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Whitehall Road Management Company Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £94.2k, this is more efficient (£66.9k)
- Whitehall Road Management Company Limited
£66.9k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (34 days)
- Whitehall Road Management Company Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (31 days)
- Whitehall Road Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitehall Road Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitehall Road Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (54.7%)
21.5% - Whitehall Road Management Company Limited
54.7% - Industry AVG
WHITEHALL ROAD MANAGEMENT COMPANY LIMITED financials
Whitehall Road Management Company Limited's latest turnover from July 2023 is estimated at £94.2 thousand and the company has net assets of £30.3 thousand. According to their latest financial statements, we estimate that Whitehall Road Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 38,582 | 36,610 | 35,454 | 27,590 | 44,040 | 39,978 | 10,123 | 4,772 | 24,815 | 17,212 | 10,049 | 7,684 | 2,634 | 4,838 | 5,109 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 416 | 0 | 26,651 | 28,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 3,943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,582 | 36,610 | 35,454 | 31,533 | 44,456 | 39,978 | 36,774 | 32,954 | 24,815 | 17,212 | 10,049 | 7,684 | 2,634 | 4,838 | 5,109 |
| total assets | 38,582 | 36,610 | 35,454 | 31,533 | 44,456 | 39,978 | 36,774 | 32,954 | 24,815 | 17,212 | 10,049 | 7,684 | 2,634 | 4,838 | 5,109 |
| 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 | 7,374 | 5,704 | 4,064 | 0 | 1,869 | 2,325 | 0 | 0 | 4,313 | 2,161 | 561 | 2,050 | 716 | 700 | 690 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 4,991 | 6,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,374 | 5,704 | 4,064 | 0 | 1,869 | 2,325 | 4,991 | 6,249 | 4,313 | 2,161 | 561 | 2,050 | 716 | 700 | 690 |
| 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 | 908 | 606 | 1,090 | 1,234 | 288 | 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 | 908 | 606 | 1,090 | 1,234 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,282 | 6,310 | 5,154 | 1,234 | 2,157 | 2,325 | 4,991 | 6,249 | 4,313 | 2,161 | 561 | 2,050 | 716 | 700 | 690 |
| net assets | 30,300 | 30,300 | 30,300 | 30,299 | 42,299 | 37,653 | 31,783 | 26,705 | 20,502 | 15,051 | 9,488 | 5,634 | 1,918 | 4,138 | 4,419 |
| total shareholders funds | 30,300 | 30,300 | 30,300 | 30,299 | 42,299 | 37,653 | 31,783 | 26,705 | 20,502 | 15,051 | 9,488 | 5,634 | 1,918 | 4,138 | 4,419 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,972 | 1,156 | 7,864 | -16,866 | 4,478 | 3,204 | 3,820 | 8,139 | 7,603 | 7,163 | 2,365 | 5,050 | -2,204 | -271 | 5,109 |
| Creditors | 1,670 | 1,640 | 4,064 | -1,869 | -456 | 2,325 | 0 | -4,313 | 2,152 | 1,600 | -1,489 | 1,334 | 16 | 10 | 690 |
| Accruals and Deferred Income | 302 | -484 | -144 | 946 | 288 | -4,991 | -1,258 | 6,249 | 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 | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
whitehall road management company limited Credit Report and Business Information
Whitehall Road Management Company Limited Competitor Analysis
Perform a competitor analysis for whitehall road 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 LS15 area or any other competitors across 12 key performance metrics.
whitehall road management company limited Ownership
WHITEHALL ROAD MANAGEMENT COMPANY LIMITED group structure
Whitehall Road Management Company Limited has no subsidiary companies.
Ultimate parent company
WHITEHALL ROAD MANAGEMENT COMPANY LIMITED
05191032
whitehall road management company limited directors
Whitehall Road Management Company Limited currently has 3 directors. The longest serving directors include Mr Timothy Clark (Oct 2007) and Mr Darren Cohen (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Clark | England | 58 years | Oct 2007 | - | Director |
| Mr Darren Cohen | England | 51 years | Oct 2007 | - | Director |
| Ms Joy Rice | 62 years | Oct 2007 | - | Director |
P&L
July 2023turnover
94.2k
+3%
operating profit
0
0%
gross margin
29.3%
-9.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
30.3k
0%
total assets
38.6k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
whitehall road management company limited company details
company number
05191032
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
supplied time limited (August 2004)
last accounts submitted
July 2023
address
5 carrwood park, selby road, leeds, LS15 4LG
accountant
-
auditor
-
whitehall road 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 whitehall road management company limited.
whitehall road management company limited Companies House Filings - See Documents
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