whitemews residential lettings and property management limited

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whitemews residential lettings and property management limited Company Information

Share WHITEMEWS RESIDENTIAL LETTINGS AND PROPERTY MANAGEMENT LIMITED

Company Number

05331083

Shareholders

david whyte

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

36-38 international house, cornhill, london, EC3V 3NG

Website

-

whitemews residential lettings and property management limited Estimated Valuation

£129k

Pomanda estimates the enterprise value of WHITEMEWS RESIDENTIAL LETTINGS AND PROPERTY MANAGEMENT LIMITED at £129k based on a Turnover of £48.3k and 2.67x industry multiple (adjusted for size and gross margin).

whitemews residential lettings and property management limited Estimated Valuation

£21.4k

Pomanda estimates the enterprise value of WHITEMEWS RESIDENTIAL LETTINGS AND PROPERTY MANAGEMENT LIMITED at £21.4k based on an EBITDA of £2.8k and a 7.78x industry multiple (adjusted for size and gross margin).

whitemews residential lettings and property management limited Estimated Valuation

£1k

Pomanda estimates the enterprise value of WHITEMEWS RESIDENTIAL LETTINGS AND PROPERTY MANAGEMENT LIMITED at £1k based on Net Assets of £564 and 1.8x industry multiple (adjusted for liquidity).

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Whitemews Residential Lettings And Property Management Limited Overview

Whitemews Residential Lettings And Property Management Limited is a live company located in london, EC3V 3NG with a Companies House number of 05331083. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2005, it's largest shareholder is david whyte with a 100% stake. Whitemews Residential Lettings And Property Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £48.3k with declining growth in recent years.

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Whitemews Residential Lettings And Property Management Limited Health Check

Pomanda's financial health check has awarded Whitemews Residential Lettings And Property Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £48.3k, make it smaller than the average company (£346.5k)

£48.3k - Whitemews Residential Lettings And Property Management Limited

£346.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (5.3%)

-45% - Whitemews Residential Lettings And Property Management Limited

5.3% - Industry AVG

production

Production

with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)

64.2% - Whitemews Residential Lettings And Property Management Limited

64.2% - Industry AVG

profitability

Profitability

an operating margin of 5.5% make it less profitable than the average company (7.8%)

5.5% - Whitemews Residential Lettings And Property Management Limited

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Whitemews Residential Lettings And Property Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)

£39.8k - Whitemews Residential Lettings And Property Management Limited

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.3k, this is less efficient (£101.3k)

£48.3k - Whitemews Residential Lettings And Property Management Limited

£101.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Whitemews Residential Lettings And Property Management Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (29 days)

2 days - Whitemews Residential Lettings And Property Management Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Whitemews Residential Lettings And Property Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (48 weeks)

2 weeks - Whitemews Residential Lettings And Property Management Limited

48 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (58%)

99.4% - Whitemews Residential Lettings And Property Management Limited

58% - Industry AVG

WHITEMEWS RESIDENTIAL LETTINGS AND PROPERTY MANAGEMENT LIMITED financials

EXPORTms excel logo

Whitemews Residential Lettings And Property Management Limited's latest turnover from January 2024 is estimated at £48.3 thousand and the company has net assets of £564. According to their latest financial statements, Whitemews Residential Lettings And Property Management Limited has 1 employee and maintains cash reserves of £3.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover48,261212,236208,149295,302170,381218,067129,15862,269135,459226,535213,864188,372145,560152,117259,660
Other Income Or Grants000000000000000
Cost Of Sales17,27853,43850,72671,98729,98641,07527,43412,33865,897129,091122,008110,99283,57290,696175,656
Gross Profit30,983158,798157,422223,315140,395176,991101,72449,93169,56397,44491,85677,38061,98861,42084,004
Admin Expenses28,319159,750151,894225,662147,636179,59293,34839,44969,48697,31591,82177,40859,68864,38282,401
Operating Profit2,664-9525,528-2,347-7,241-2,6018,37610,4827712935-282,300-2,9621,603
Interest Payable2,5202,7452,1681,29213271186281175000000
Interest Receivable17371315263188727617619
Pre-Tax Profit317-3,6263,363-3,638-7,369-2,6468,22110,209-9013538-212,361-2,8861,622
Tax-790-639000-1,562-2,0420-28-90-6140-454
Profit After Tax238-3,6262,724-3,638-7,369-2,6466,6598,167-9010729-211,747-2,8861,168
Dividends Paid000000000000000
Retained Profit238-3,6262,724-3,638-7,369-2,6466,6598,167-9010729-211,747-2,8861,168
Employee Costs39,756158,257147,479103,490101,95499,76297,58162,28073,76166,95265,57363,44168,42466,048109,476
Number Of Employees144333322222223
EBITDA*2,754-8325,632-2,208-7,241-2,3548,70510,9203823733604062,531-2,7941,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets2683583114155547399861,3159157319751,300694505673
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2683583114155547399861,3159157319751,300694505673
Stock & work in progress000000000000000
Trade Debtors037,86139,06547,65132,82243,53220,6685,0006,15023,98328,15722,30916,53511,28918,884
Group Debtors01680000000000000
Misc Debtors86,38056,47545,73638,50813,367013,57420,66220,6620000029,580
Cash3,5373,0621,0001,5361,20006,8935,5567252,3622736002,00622,5017,708
misc current assets000000000000000
total current assets89,91797,56685,80187,69547,38943,53241,13531,21827,53726,34528,43022,90918,54133,79056,172
total assets90,18597,92486,11288,11047,94344,27142,12132,53328,45227,07629,40524,20919,23534,29556,845
Bank overdraft9,01810,5196,4299,2863,92202,1113,6260000000
Bank loan000000005,376000000
Trade Creditors 1052,44964903932,0371010013,28914,45514,73413,37426,17443,492
Group/Directors Accounts34,48300000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities37,03168,22950,51548,35039,025024,95320,43911,099000000
total current liabilities80,63781,19757,59357,63642,98632,03727,07424,07516,47513,28914,45514,73413,37426,17443,492
loans8,93316,33324,50529,16700000000000
hp & lease commitments0000000011,766000000
Accruals and Deferred Income000000000000000
other liabilities00000000013,53614,7669,2665,7659,82712,162
provisions51686279910166236156106146200661122
total long term liabilities8,98416,40124,56729,24691016623611,92213,64214,9129,4665,8319,83812,184
total liabilities89,62197,59882,16086,88243,07732,03727,24024,31128,39726,93129,36724,20019,20536,01255,676
net assets5643263,9521,2284,86612,23414,8818,2225514538930-1,7171,169
total shareholders funds5643263,9521,2284,86612,23414,8818,2225514538930-1,7171,169
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit2,664-9525,528-2,347-7,241-2,6018,37610,4827712935-282,300-2,9621,603
Depreciation901201041390247329438305244325434231168225
Amortisation000000000000000
Tax-790-639000-1,562-2,0420-28-90-6140-454
Stock000000000000000
Debtors-8,1249,703-1,35839,9702,6579,2908,580-1,1502,829-4,1745,8485,7745,246-37,17548,464
Creditors-2,3441,800649-39-31,99832,027010-13,289-1,166-2791,360-12,800-17,31843,492
Accruals and Deferred Income-31,19817,7142,1659,32539,025-24,9534,5149,34011,099000000
Deferred Taxes & Provisions-176-17-1291-166-708050-40-5413455-1122
Cash flow from operations-22,7608,9859,148-32,904-2,780-4,7363,00719,458-4,5873,313-5,830-3,874-16,07417,052-3,576
Investing Activities
capital expenditure0-1670018500-838-48900-1,040-4200-898
Change in Investments000000000000000
cash flow from investments0-1670018500-838-48900-1,040-4200-898
Financing Activities
Bank loans0000000-5,3765,376000000
Group/Directors Accounts34,48300000000000000
Other Short Term Loans 000000000000000
Long term loans-7,400-8,172-4,66229,16700000000000
Hire Purchase and Lease Commitments0000000-11,76611,766000000
other long term liabilities00000000-13,536-1,2305,5003,501-4,062-2,33512,162
share issue00001-1000000001
interest-2,347-2,674-2,165-1,291-127-45-155-273-167727617619
cash flow from financing24,736-10,846-6,82727,876-126-46-155-17,4153,439-1,2235,5023,508-4,001-2,25912,182
cash and cash equivalents
cash4752,062-5363361,200-6,8931,3374,831-1,6372,089-327-1,406-20,49514,7937,708
overdraft-1,5014,090-2,8575,3643,922-2,111-1,5153,6260000000
change in cash1,976-2,0282,321-5,028-2,722-4,7822,8521,205-1,6372,089-327-1,406-20,49514,7937,708

whitemews residential lettings and property management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Whitemews Residential Lettings And Property Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for whitemews residential lettings and property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.

whitemews residential lettings and property management limited Ownership

WHITEMEWS RESIDENTIAL LETTINGS AND PROPERTY MANAGEMENT LIMITED group structure

Whitemews Residential Lettings And Property Management Limited has no subsidiary companies.

Ultimate parent company

WHITEMEWS RESIDENTIAL LETTINGS AND PROPERTY MANAGEMENT LIMITED

05331083

WHITEMEWS RESIDENTIAL LETTINGS AND PROPERTY MANAGEMENT LIMITED Shareholders

david whyte 100%

whitemews residential lettings and property management limited directors

Whitemews Residential Lettings And Property Management Limited currently has 2 directors. The longest serving directors include Mr David Whyte (Jan 2005) and Ms Jane Whyte (Sep 2013).

officercountryagestartendrole
Mr David WhyteEngland61 years Jan 2005- Director
Ms Jane WhyteEngland65 years Sep 2013- Director

P&L

January 2024

turnover

48.3k

-77%

operating profit

2.7k

0%

gross margin

64.2%

-14.2%

turnover

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

Balance Sheet

January 2024

net assets

564

+0.73%

total assets

90.2k

-0.08%

cash

3.5k

+0.16%

net assets

Total assets minus all liabilities

whitemews residential lettings and property management limited company details

company number

05331083

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

36-38 international house, cornhill, london, EC3V 3NG

Bank

-

Legal Advisor

-

whitemews residential lettings and property management 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 whitemews residential lettings and property management limited.

whitemews residential lettings and property management 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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whitemews residential lettings and property management limited Companies House Filings - See Documents

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