white rose property investments no.2 limited

Live Established

white rose property investments no.2 limited Company Information

Share WHITE ROSE PROPERTY INVESTMENTS NO.2 LIMITED

Company Number

06006475

Shareholders

evans management limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

millshaw, leeds, west yorkshire, LS11 8EG

white rose property investments no.2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITE ROSE PROPERTY INVESTMENTS NO.2 LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

white rose property investments no.2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITE ROSE PROPERTY INVESTMENTS NO.2 LIMITED at £0 based on an EBITDA of £-508.3k and a 3.7x industry multiple (adjusted for size and gross margin).

white rose property investments no.2 limited Estimated Valuation

£21.8m

Pomanda estimates the enterprise value of WHITE ROSE PROPERTY INVESTMENTS NO.2 LIMITED at £21.8m based on Net Assets of £15.4m and 1.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

White Rose Property Investments No.2 Limited Overview

White Rose Property Investments No.2 Limited is a live company located in west yorkshire, LS11 8EG with a Companies House number of 06006475. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2006, it's largest shareholder is evans management limited with a 100% stake. White Rose Property Investments No.2 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

White Rose Property Investments No.2 Limited Health Check

Pomanda's financial health check has awarded White Rose Property Investments No.2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - White Rose Property Investments No.2 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - White Rose Property Investments No.2 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - White Rose Property Investments No.2 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - White Rose Property Investments No.2 Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

- - White Rose Property Investments No.2 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - White Rose Property Investments No.2 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - White Rose Property Investments No.2 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - White Rose Property Investments No.2 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - White Rose Property Investments No.2 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - White Rose Property Investments No.2 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

- - White Rose Property Investments No.2 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (73.6%)

- - White Rose Property Investments No.2 Limited

- - Industry AVG

WHITE ROSE PROPERTY INVESTMENTS NO.2 LIMITED financials

EXPORTms excel logo

White Rose Property Investments No.2 Limited's latest turnover from March 2024 is 0 and the company has net assets of £15.4 million. According to their latest financial statements, White Rose Property Investments No.2 Limited has 2 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses508,310-193,344-1,047,400201,376267,457169,368-304,697196,843164,72688,726-83,5603,120,1605,476,97392,3706,626,318
Operating Profit-508,310193,3441,047,400-201,376-267,457-169,368304,697-196,843-164,726-88,72683,560-3,120,160-5,476,973-92,370-6,626,318
Interest Payable198,815889,6751,392,5851,359,7601,374,7571,197,731937,445840,093604,650436,988398,602262,59477,259357,153
Interest Receivable3,409583,9791,32620,1701425,224
Pre-Tax Profit15,775,7701,237,648-343,859-1,540,966-1,585,087-1,042,099-432,7482,331,966-769,37631,484-545,042-3,382,754-5,554,232-34,397-6,983,471
Tax-41,981-2,469-4,939
Profit After Tax15,775,7701,237,648-343,859-1,540,966-1,585,087-1,084,080-432,7482,329,497-774,31531,484-545,042-3,382,754-5,554,232-34,397-6,983,471
Dividends Paid
Retained Profit15,775,7701,237,648-343,859-1,540,966-1,585,087-1,084,080-432,7482,329,497-774,31531,484-545,042-3,382,754-5,554,232-34,397-6,983,471
Employee Costs33,984
Number Of Employees211155333313313
EBITDA*-508,310193,3441,047,400-201,376-267,457-169,368304,697-196,843-164,726-88,72683,560-3,120,160-5,476,973-92,370-6,626,318

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other15,164,4454,943,49215,244,75224,698,50118,461,36619,117,06714,079,89513,282,38812,557,9537,979,9649,152,7849,412,5297,207,40911,896,19412,735,548
Debtors (Due After 1 year)
Total Fixed Assets15,164,4454,943,49215,244,75224,698,50118,461,36619,117,06714,079,89513,282,38812,557,9537,979,9649,152,7849,412,5297,207,40911,896,19412,735,548
Stock & work in progress
Trade Debtors21,89633,90021,90032,67910,60410,604
Group Debtors882,118360,000445,817445,816445,8171,966,8171,500,0001,583,220
Misc Debtors15,00041,98141,98144,45050,189
Cash3,273945,4907,984,87819,110,0333,1949,720,4594,013,16920,7341,013,4421,6711,09511,009232475489
misc current assets
total current assets885,391945,4908,344,87819,110,033485,90710,200,1754,522,8672,062,2112,557,89251,8601,09521,6132321,594,299489
total assets16,049,8365,888,98223,589,63043,808,53418,947,27329,317,24218,602,76215,344,59915,115,8458,031,8249,153,8799,434,1427,207,64113,490,49312,736,037
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts634,0116,249,42725,461,91545,698,96019,296,73328,079,61516,768,76313,074,40612,453,56728,967,28029,225,18028,409,11222,792,78823,454,09022,463,853
other short term finances
hp & lease commitments
other current liabilities500362,0002,000202,000205,446201,767200,000201,767203,535210,604277,922479,306
total current liabilities634,5116,249,42725,823,91545,698,96019,296,73328,081,61516,970,76313,279,85212,655,33429,167,28029,426,94728,612,64723,003,39223,732,01222,943,159
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities634,5116,249,42725,823,91545,698,96019,296,73328,081,61516,970,76313,279,85212,655,33429,167,28029,426,94728,612,64723,003,39223,732,01222,943,159
net assets15,415,325-360,445-2,234,285-1,890,426-349,4601,235,6271,631,9992,064,7472,460,511-21,135,456-20,273,068-19,178,505-15,795,751-10,241,519-10,207,122
total shareholders funds15,415,325-360,445-2,234,285-1,890,426-349,4601,235,6271,631,9992,064,7472,460,511-21,135,456-20,273,068-19,178,505-15,795,751-10,241,519-10,207,122
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-508,310193,3441,047,400-201,376-267,457-169,368304,697-196,843-164,726-88,72683,560-3,120,160-5,476,973-92,370-6,626,318
Depreciation
Amortisation
Tax-41,981-2,469-4,939
Stock
Debtors882,118-360,000360,000-482,7132,997-29,982-1,531,779497,0271,494,26150,189-10,60410,604-1,593,8241,593,824
Creditors
Accruals and Deferred Income500-362,000362,000-2,000-200,000-3,4463,6791,767-1,767-1,768-7,069-67,318-201,384479,306
Deferred Taxes & Provisions
Cash flow from operations-1,389,928191,3441,049,400281,337-272,454-381,3671,833,030-692,660-1,662,159-140,68292,396-3,137,833-3,950,467-1,887,578-6,147,012
Investing Activities
capital expenditure
Change in Investments10,220,953-10,301,260-9,453,7496,237,135-655,7015,037,172797,507724,4354,577,989-1,172,820-259,7452,205,120-4,688,785-839,35412,735,548
cash flow from investments-10,220,95310,301,2609,453,749-6,237,135655,701-5,037,172-797,507-724,435-4,577,9891,172,820259,745-2,205,1204,688,785839,354-12,735,548
Financing Activities
Bank loans
Group/Directors Accounts-5,615,416-19,212,488-20,237,04526,402,227-8,782,88211,310,8523,694,357620,839-16,513,713-257,900816,0685,616,324-661,302990,23722,463,853
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue636,192687,708-2,725,26124,370,282-893,872-549,521-3,223,651
interest-195,406-305,696-1,391,259-1,339,590-1,374,743-1,197,731-937,445-840,093-604,650-436,988-398,602-262,594-77,25925,224-357,153
cash flow from financing-5,810,822-18,881,992-21,628,30425,062,637-10,157,62510,800,8292,756,912-2,944,5157,251,919-1,588,760-132,0555,353,730-738,5611,015,46118,883,049
cash and cash equivalents
cash-942,217-7,039,388-11,125,15519,106,839-9,717,2655,707,2903,992,435-992,7081,011,771576-9,91410,777-243-14489
overdraft
change in cash-942,217-7,039,388-11,125,15519,106,839-9,717,2655,707,2903,992,435-992,7081,011,771576-9,91410,777-243-14489

white rose property investments no.2 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for white rose property investments no.2 limited. Get real-time insights into white rose property investments no.2 limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

White Rose Property Investments No.2 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for white rose property investments no.2 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in LS11 area or any other competitors across 12 key performance metrics.

white rose property investments no.2 limited Ownership

WHITE ROSE PROPERTY INVESTMENTS NO.2 LIMITED group structure

White Rose Property Investments No.2 Limited has 8 subsidiary companies.

WHITE ROSE PROPERTY INVESTMENTS NO.2 LIMITED Shareholders

evans management limited 100%

white rose property investments no.2 limited directors

White Rose Property Investments No.2 Limited currently has 3 directors. The longest serving directors include Mr Robert Marshall (Dec 2011) and Mr Robert Marshall (Dec 2011).

officercountryagestartendrole
Mr Robert MarshallEngland45 years Dec 2011- Director
Mr Robert MarshallUnited Kingdom45 years Dec 2011- Director
Mr Richard Bean42 years Jul 2021- Director

P&L

March 2024

turnover

0

0%

operating profit

-508.3k

-363%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

15.4m

-43.77%

total assets

16m

+1.73%

cash

3.3k

-1%

net assets

Total assets minus all liabilities

white rose property investments no.2 limited company details

company number

06006475

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

UNW LLP

address

millshaw, leeds, west yorkshire, LS11 8EG

Bank

NATWEST GROUP PLC

Legal Advisor

-

white rose property investments no.2 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 found 3 charges/mortgages relating to white rose property investments no.2 limited. Currently there are 1 open charges and 2 have been satisfied in the past.

white rose property investments no.2 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 WHITE ROSE PROPERTY INVESTMENTS NO.2 LIMITED. This can take several minutes, an email will notify you when this has completed.

white rose property investments no.2 limited Companies House Filings - See Documents

datedescriptionview/download