Whitehead Pi Limited

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whitehead pi limited Company Information

Dissolved

Company Number

05891006

Next Accounts

Dec 2024

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

David Whitehead

Paul Whitehead

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Shareholders

jacqueline whitehead

john kevin whitehead

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Group Structure

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Contact

Registered Address

27 byrom street, castlefield, manchester, M3 4PF

Website

hudsonalpha.org

whitehead pi limited Estimated Valuation

£176.4k

Pomanda estimates the enterprise value of WHITEHEAD PI LIMITED at £176.4k based on Net Assets of £111.4k and 1.58x industry multiple (adjusted for liquidity).

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Whitehead Pi Limited is a dissolved company that was located in manchester, M3 4PF with a Companies House number of 05891006. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2006, it's largest shareholder was jacqueline whitehead with a 25% stake. The last turnover for Whitehead Pi Limited was estimated at £5.9k.

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Pomanda's financial health check has awarded Whitehead Pi Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £5.9k, make it smaller than the average company (£672.9k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.2%)

EXPORT

Whitehead Pi Limited's latest turnover from March 2022 is estimated at £5.9 thousand and the company has net assets of £111.4 thousand. According to their latest financial statements, we estimate that Whitehead Pi Limited has 1 employee and maintains cash reserves of £10.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,923	5,387	7,115	6,361	6,066	5,479	6,408	29,933	29,122	98,353	105,521	21,551	18,553
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,511	1,339	1,829	1,664	1,519	1,382	1,808	10,021	9,437	29,917	32,195	0	0
Gross Profit	4,412	4,048	5,285	4,698	4,547	4,097	4,600	19,912	19,686	68,437	73,326	21,551	18,553
Admin Expenses	-13,196	-6,896	-6,150	2,123	13,697	-13,029	-208	21,528	-531	54,458	63,282	8,743	7,563
Operating Profit	17,608	10,944	11,435	2,575	-9,150	17,126	4,808	-1,616	20,217	13,979	10,044	12,808	10,990
Interest Payable	7,052	12,746	12,746	14,104	13,582	13,059	6,791	0	0	0	0	3,967	3,974
Interest Receivable	118	22	23	222	112	20	32	39	61	84	87	5	1
Pre-Tax Profit	10,674	-1,780	-1,288	-11,307	-22,619	4,086	-1,951	-1,577	20,278	14,063	10,131	8,846	7,017
Tax	-2,028	0	0	0	0	-817	0	0	-4,664	-3,375	-2,634	-1,642	0
Profit After Tax	8,646	-1,780	-1,288	-11,307	-22,619	3,269	-1,951	-1,577	15,614	10,688	7,497	7,204	7,017
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,646	-1,780	-1,288	-11,307	-22,619	3,269	-1,951	-1,577	15,614	10,688	7,497	7,204	7,017
Employee Costs	28,832	26,845	27,393	27,094	25,953	25,567	26,116	26,000	24,800	23,881	23,868	23,291	24,399
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	17,608	10,944	11,435	2,575	-9,150	17,126	4,808	-1,616	20,217	13,979	10,044	12,808	10,990

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	349,095	349,095	419,843	419,843	419,095	340,901
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	110,000	300,261	300,261	300,261	300,261	349,095	349,095	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	110,000	300,261	300,261	300,261	300,261	349,095	349,095	349,095	349,095	419,843	419,843	419,095	340,901
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	2,100	2,100	2,100	2,100	1,525	1,525
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	10,291	21,176	22,231	23,984	35,292	9,619	6,046	6,760	8,933	15,432	18,347	16,549	8,021
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,291	21,176	22,231	23,984	35,292	9,619	6,046	8,860	11,033	17,532	20,447	18,074	9,546
total assets	120,291	321,437	322,492	324,245	335,553	358,714	355,141	357,955	360,128	437,375	440,290	437,169	350,447
Bank overdraft	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
Trade Creditors	2,575	2,575	2,575	2,575	2,575	2,575	2,575	10,607	11,203	104,064	117,667	122,043	42,525
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	6,348	7,190	6,465	6,930	6,931	7,473	7,169	0	0	0	0	0	0
total current liabilities	8,923	9,765	9,040	9,505	9,506	10,048	9,744	10,607	11,203	104,064	117,667	122,043	42,525
loans	0	208,950	208,950	208,950	208,950	208,950	208,950	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	208,950	208,950	208,950	208,950	208,950	208,950
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	208,950	208,950	208,950	208,950	208,950	208,950	208,950	208,950	208,950	208,950	208,950	208,950
total liabilities	8,923	218,715	217,990	218,455	218,456	218,998	218,694	219,557	220,153	313,014	326,617	330,993	251,475
net assets	111,368	102,722	104,502	105,790	117,097	139,716	136,447	138,398	139,975	124,361	113,673	106,176	98,972
total shareholders funds	111,368	102,722	104,502	105,790	117,097	139,716	136,447	138,398	139,975	124,361	113,673	106,176	98,972

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	17,608	10,944	11,435	2,575	-9,150	17,126	4,808	-1,616	20,217	13,979	10,044	12,808	10,990
Depreciation	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
Tax	-2,028	0	0	0	0	-817	0	0	-4,664	-3,375	-2,634	-1,642	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	-2,100	0	0	0	575	0	1,525
Creditors	0	0	0	0	0	0	-8,032	-596	-92,861	-13,603	-4,376	79,518	42,525
Accruals and Deferred Income	-842	725	-465	-1	-542	304	7,169	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	14,738	11,669	10,970	2,574	-9,692	16,613	6,045	-2,212	-77,308	-2,999	2,459	90,684	51,990
Investing Activities
capital expenditure	0	0	0	0	0	0	349,095	0	70,748	0	-748	-78,194	-340,901
Change in Investments	-190,261	0	0	0	-48,834	0	349,095	0	0	0	0	0	0
cash flow from investments	190,261	0	0	0	48,834	0	0	0	70,748	0	-748	-78,194	-340,901
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-208,950	0	0	0	0	0	208,950	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-208,950	0	0	0	0	0	208,950
share issue	0	0	0	0	0	0	0	0	0	0	0	0	91,955
interest	-6,934	-12,724	-12,723	-13,882	-13,470	-13,039	-6,759	39	61	84	87	-3,962	-3,973
cash flow from financing	-215,884	-12,724	-12,723	-13,882	-13,470	-13,039	-6,759	39	61	84	87	-3,962	296,932
cash and cash equivalents
cash	-10,885	-1,055	-1,753	-11,308	25,673	3,573	-714	-2,173	-6,499	-2,915	1,798	8,528	8,021
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,885	-1,055	-1,753	-11,308	25,673	3,573	-714	-2,173	-6,499	-2,915	1,798	8,528	8,021

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for whitehead pi limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.

WHITEHEAD PI LIMITED group structure

Whitehead Pi Limited has no subsidiary companies.

Ultimate parent company

WHITEHEAD PI LIMITED

05891006

WHITEHEAD PI LIMITED Shareholders

jacqueline whitehead	25%
john kevin whitehead	25%
andrew mark whitehead	25%
paul anthony john whitehead	25%

Whitehead Pi Limited currently has 3 directors. The longest serving directors include Mr David Whitehead (Jul 2006) and Mr Paul Whitehead (Jul 2006).

officer	age	start	end	role
Mr David Whitehead	63 years	Jul 2006	-	Director
Mr Paul Whitehead	61 years	Jul 2006	-	Director
Mr Andrew Whitehead	57 years	Jul 2006	-	Director

P&L

March 2022

turnover

5.9k

+10%

operating profit

17.6k

gross margin

74.5%

-0.87%

turnover

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

Balance Sheet

March 2022

net assets

111.4k

+0.08%

total assets

120.3k

-0.63%

cash

10.3k

-0.51%

net assets

Total assets minus all liabilities

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company number

05891006

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2006

ultimate parent company

None

previous names

N/A

address

27 byrom street, castlefield, manchester, M3 4PF

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 4 charges/mortgages relating to whitehead pi limited. Currently there are 0 open charges and 4 have been satisfied in the past.

whitehead pi limited Company Information

whitehead pi limited Estimated Valuation

whitehead pi limited Estimated Valuation

whitehead pi limited Estimated Valuation

Whitehead Pi Limited Overview

Whitehead Pi Limited Health Check

WHITEHEAD PI LIMITED financials

whitehead pi limited Credit Report and Business Information

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whitehead pi limited Ownership

whitehead pi limited directors

whitehead pi limited company details

whitehead pi limited Charges & Mortgages

whitehead pi limited Companies House Filings - See Documents