Whitehill Financial Management Limited

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whitehill financial management limited Company Information

Live

EstablishedMicroHealthy

Company Number

06057582

Next Accounts

Dec 2025

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Directors

Richard Whitehill

Shareholders

richard whitehill

nicola whitehill

Group Structure

View All

Contact

Registered Address

althorpe, norland road, greetland, halifax, HX4 8PT

Website

www.whitehillfm.co.uk

whitehill financial management limited Estimated Valuation

£318.7k

Pomanda estimates the enterprise value of WHITEHILL FINANCIAL MANAGEMENT LIMITED at £318.7k based on a Turnover of £384.1k and 0.83x industry multiple (adjusted for size and gross margin).

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Whitehill Financial Management Limited is a live company located in halifax, HX4 8PT with a Companies House number of 06057582. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2007, it's largest shareholder is richard whitehill with a 85% stake. Whitehill Financial Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £384.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Whitehill Financial Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £384.1k, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.7%)

EXPORT

Whitehill Financial Management Limited's latest turnover from March 2024 is estimated at £384.1 thousand and the company has net assets of £168.5 thousand. According to their latest financial statements, Whitehill Financial Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	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	384,137	282,630	344,583	261,837	217,749	220,502	201,247	178,548	142,897	23,479	28,304	20,570	6,987	10,125	6,512
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	329,493	235,055	281,930	212,513	173,842	179,162	158,663	136,200	98,020	16,356	20,077	14,499	5,000	7,387	5,002
Gross Profit	54,644	47,574	62,653	49,324	43,908	41,340	42,584	42,348	44,876	7,123	8,228	6,071	1,987	2,738	1,510
Admin Expenses	15,152	-8,912	101,559	23,580	20,659	-13,669	8,520	17,593	44,596	7,637	8,395	7,891	-309	-9,184	10,054
Operating Profit	39,492	56,486	-38,906	25,744	23,249	55,009	34,064	24,755	280	-514	-167	-1,820	2,296	11,922	-8,544
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	84	184	200	205	182	135	58
Pre-Tax Profit	39,492	56,486	-38,906	25,744	23,249	55,009	34,064	24,755	364	-330	32	-1,615	2,478	12,057	-8,486
Tax	-9,873	-10,732	0	-4,891	-4,417	-10,452	-6,472	-4,951	-73	0	-7	0	-644	-3,376	0
Profit After Tax	29,619	45,754	-38,906	20,853	18,832	44,557	27,592	19,804	291	-330	25	-1,615	1,834	8,681	-8,486
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,619	45,754	-38,906	20,853	18,832	44,557	27,592	19,804	291	-330	25	-1,615	1,834	8,681	-8,486
Employee Costs	160,005	147,852	146,426	135,203	137,743	136,380	131,576	125,418	60,778	58,181	59,237	57,548	55,943	55,914	56,354
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	39,492	56,486	-38,906	25,744	23,249	55,009	34,064	24,755	280	13,905	9,868	8,101	11,280	21,491	1,474

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	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	34,582	43,515	58,567	67,100	59,459	54,087	6,028	952	1,886	950	1,663	2,055	619	499	769
Intangible Assets	0	0	0	0	0	0	0	0	0	12,825	25,650	34,200	42,750	51,300	59,850
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	34,582	43,515	58,567	67,100	59,459	54,087	6,028	952	1,886	13,775	27,313	36,255	43,369	51,799	60,619
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	173,892	124,315	169,519	114,819	81,168	86,946	71,750	59,989	53,793	7,456	9,234	5,449	1,698	2,939	2,257
Group Debtors	0	0	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	0	4,442
Cash	0	0	0	0	0	0	0	0	0	33,626	40,097	39,733	42,232	30,524	23,392
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	173,892	124,315	169,519	114,819	81,168	86,946	71,750	59,989	53,793	41,082	49,331	45,182	43,930	33,463	30,091
total assets	208,474	167,830	228,086	181,919	140,627	141,033	77,778	60,941	55,679	54,857	76,644	81,437	87,299	85,262	90,710
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	33,391	27,786	133,796	48,723	28,314	47,552	28,974	39,757	44,299	24,458	25,772	30,512	12,546	12,367	3,435
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	0	0	0	0	0	0	0	0	0
total current liabilities	33,391	27,786	133,796	48,723	28,314	47,552	28,974	39,757	44,299	24,458	25,772	30,512	12,546	12,367	3,435
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	6,578	1,158	1,158	1,158	1,128	1,128	1,008	980	980	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	10,000	30,000	50,000	50,000	72,500	72,500	95,500
provisions	0	0	0	0	0	0	0	0	0	190	333	411	124	100	161
total long term liabilities	6,578	1,158	1,158	1,158	1,128	1,128	1,008	980	10,980	30,190	50,333	50,411	72,624	72,600	95,661
total liabilities	39,969	28,944	134,954	49,881	29,442	48,680	29,982	40,737	55,279	54,648	76,105	80,923	85,170	84,967	99,096
net assets	168,505	138,886	93,132	132,038	111,185	92,353	47,796	20,204	400	209	539	514	2,129	295	-8,386
total shareholders funds	168,505	138,886	93,132	132,038	111,185	92,353	47,796	20,204	400	209	539	514	2,129	295	-8,386

	Mar 2024	Mar 2023	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	39,492	56,486	-38,906	25,744	23,249	55,009	34,064	24,755	280	-514	-167	-1,820	2,296	11,922	-8,544
Depreciation	0	0	0	0	0	0	0	0	0	1,594	1,485	1,371	434	1,019	1,468
Amortisation	0	0	0	0	0	0	0	0	0	12,825	8,550	8,550	8,550	8,550	8,550
Tax	-9,873	-10,732	0	-4,891	-4,417	-10,452	-6,472	-4,951	-73	0	-7	0	-644	-3,376	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	49,577	-45,204	54,700	33,651	-5,778	15,196	11,761	6,196	46,337	-1,778	3,785	3,751	-1,241	-3,760	6,699
Creditors	5,605	-106,010	85,073	20,409	-19,238	18,578	-10,783	-4,542	19,841	-1,314	-4,740	17,966	179	8,932	3,435
Accruals and Deferred Income	5,420	0	0	30	0	120	28	0	980	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-190	-143	-78	287	24	-61	161
Cash flow from operations	-8,933	-15,052	-8,533	7,641	5,372	48,059	5,076	9,066	-25,499	14,226	1,258	22,603	12,080	30,746	-1,629
Investing Activities
capital expenditure	8,933	15,052	8,533	-7,641	-5,372	-48,059	-5,076	934	11,889	-881	-1,093	-2,807	-554	-749	-70,637
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,933	15,052	8,533	-7,641	-5,372	-48,059	-5,076	934	11,889	-881	-1,093	-2,807	-554	-749	-70,637
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	-10,000	-20,000	-20,000	0	-22,500	0	-23,000	95,500
share issue	0	0	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	84	184	200	205	182	135	58
cash flow from financing	0	0	0	0	0	0	0	-10,000	-20,016	-19,816	200	-22,295	182	-22,865	95,658
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-33,626	-6,471	364	-2,499	11,708	7,132	23,392
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	-33,626	-6,471	364	-2,499	11,708	7,132	23,392

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHITEHILL FINANCIAL MANAGEMENT LIMITED group structure

Whitehill Financial Management Limited has no subsidiary companies.

Ultimate parent company

WHITEHILL FINANCIAL MANAGEMENT LIMITED

06057582

WHITEHILL FINANCIAL MANAGEMENT LIMITED Shareholders

richard whitehill	85%
nicola whitehill	15%

Whitehill Financial Management Limited currently has 1 director, Mr Richard Whitehill serving since Jan 2007.

officer	country	age	start	end	role
Mr Richard Whitehill		52 years	Jan 2007	-	Director

P&L

March 2024

turnover

384.1k

+36%

operating profit

39.5k

gross margin

14.3%

-15.49%

turnover

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

Balance Sheet

March 2024

net assets

168.5k

+0.21%

total assets

208.5k

+0.24%

cash

net assets

Total assets minus all liabilities

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company number

06057582

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

January 2007

ultimate parent company

None

previous names

N/A

address

althorpe, norland road, greetland, halifax, HX4 8PT

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whitehill financial management limited Company Information

whitehill financial management limited Estimated Valuation

whitehill financial management limited Estimated Valuation

whitehill financial management limited Estimated Valuation

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