whiteparish financial services limited
whiteparish financial services limited Company Information
Company Number
06080228
Website
-Registered Address
treetops, romsey road, whiteparish, wiltshire, SP5 2SD
Industry
Financial management
Telephone
01794884221
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
nicola jane dunworth 50%
ross dunworth 50%
whiteparish financial services limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEPARISH FINANCIAL SERVICES LIMITED at £405k based on a Turnover of £665.1k and 0.61x industry multiple (adjusted for size and gross margin).
whiteparish financial services limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEPARISH FINANCIAL SERVICES LIMITED at £0 based on an EBITDA of £-1.7k and a 4.87x industry multiple (adjusted for size and gross margin).
whiteparish financial services limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEPARISH FINANCIAL SERVICES LIMITED at £1.6m based on Net Assets of £363.7k and 4.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whiteparish Financial Services Limited Overview
Whiteparish Financial Services Limited is a live company located in wiltshire, SP5 2SD with a Companies House number of 06080228. It operates in the financial management sector, SIC Code 70221. Founded in February 2007, it's largest shareholder is nicola jane dunworth with a 50% stake. Whiteparish Financial Services Limited is a established, small sized company, Pomanda has estimated its turnover at £665.1k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Whiteparish Financial Services Limited Health Check
Pomanda's financial health check has awarded Whiteparish Financial Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £665.1k, make it in line with the average company (£785.5k)
- Whiteparish Financial Services Limited
£785.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.7%)
- Whiteparish Financial Services Limited
8.7% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (80.7%)
- Whiteparish Financial Services Limited
80.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7.5%)
- Whiteparish Financial Services Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
- Whiteparish Financial Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Whiteparish Financial Services Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £221.7k, this is more efficient (£138.9k)
- Whiteparish Financial Services Limited
£138.9k - Industry AVG
Debtor Days
it gets paid by customers after 220 days, this is later than average (69 days)
- Whiteparish Financial Services Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (53 days)
- Whiteparish Financial Services Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whiteparish Financial Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whiteparish Financial Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (50.9%)
9.5% - Whiteparish Financial Services Limited
50.9% - Industry AVG
WHITEPARISH FINANCIAL SERVICES LIMITED financials
Whiteparish Financial Services Limited's latest turnover from September 2023 is estimated at £665.1 thousand and the company has net assets of £363.7 thousand. According to their latest financial statements, we estimate that Whiteparish Financial Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 139,602 | 156,499 | 316,875 | 345,723 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 23,300 | 137,755 | 143,406 | ||||||||||
| Gross Profit | 139,602 | 133,199 | 179,120 | 202,317 | ||||||||||
| Admin Expenses | 34,037 | 41,749 | 26,339 | 24,961 | ||||||||||
| Operating Profit | 105,565 | 91,450 | 152,781 | 177,356 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 68 | 154 | 115 | 113 | ||||||||||
| Pre-Tax Profit | 105,633 | 91,604 | 152,896 | 177,469 | ||||||||||
| Tax | -21,387 | -18,130 | -32,310 | -37,473 | ||||||||||
| Profit After Tax | 84,246 | 73,474 | 120,586 | 139,996 | ||||||||||
| Dividends Paid | 77,000 | 25,525 | 74,800 | 50,000 | ||||||||||
| Retained Profit | 7,246 | 47,949 | 45,786 | 89,996 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 106,826 | 92,774 | 153,805 | 178,402 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 576 | 678 | 798 | 939 | 1,105 | 1,300 | 1,530 | 1,974 | 2,323 | 2,557 | 3,457 | 2,406 | 705 | 830 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 1,657 | 1,738 | 2,045 | 4,357 | 5,257 | 6,157 |
| Investments & Other | 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 |
| Total Fixed Assets | 576 | 678 | 798 | 939 | 1,105 | 1,300 | 1,530 | 2,731 | 3,980 | 4,295 | 5,502 | 6,763 | 5,962 | 6,987 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 401,255 | 400,897 | 401,620 | 402,526 | 404,105 | 404,036 | 453,456 | 12,420 | 0 | 10,956 | 4,080 | 5,433 | 6,242 | 27,954 |
| Group Debtors | 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 | 1,339 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340,048 | 289,954 | 338,329 | 323,499 | 308,747 | 279,151 | 233,363 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 401,255 | 400,897 | 401,620 | 402,526 | 404,105 | 404,036 | 453,456 | 352,468 | 289,954 | 349,285 | 327,579 | 314,180 | 286,732 | 261,317 |
| total assets | 401,831 | 401,575 | 402,418 | 403,465 | 405,210 | 405,336 | 454,986 | 355,199 | 293,934 | 353,580 | 333,081 | 320,943 | 292,694 | 268,304 |
| Bank overdraft | 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 |
| Trade Creditors | 38,147 | 36,148 | 32,328 | 28,208 | 24,573 | 18,371 | 52,672 | 43,493 | 17,277 | 35,739 | 347 | 1,428 | 11,767 | 11,456 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 651 | 0 | 12,076 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,054 | 26,131 | 36,143 | 45,774 |
| total current liabilities | 38,147 | 36,148 | 32,328 | 28,208 | 24,573 | 18,371 | 52,672 | 43,493 | 17,277 | 35,739 | 33,102 | 28,210 | 47,910 | 69,306 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 38,147 | 36,148 | 32,328 | 28,208 | 24,573 | 18,371 | 52,672 | 43,493 | 17,277 | 35,739 | 33,102 | 28,210 | 47,910 | 69,306 |
| net assets | 363,684 | 365,427 | 370,090 | 375,257 | 380,637 | 386,965 | 402,314 | 311,706 | 276,657 | 317,841 | 299,979 | 292,733 | 244,784 | 198,998 |
| total shareholders funds | 363,684 | 365,427 | 370,090 | 375,257 | 380,637 | 386,965 | 402,314 | 311,706 | 276,657 | 317,841 | 299,979 | 292,733 | 244,784 | 198,998 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 105,565 | 91,450 | 152,781 | 177,356 | ||||||||||
| Depreciation | 349 | 355 | 307 | 361 | 424 | 124 | 146 | |||||||
| Amortisation | 900 | 900 | 900 | 900 | 900 | 900 | 900 | |||||||
| Tax | -21,387 | -18,130 | -32,310 | -37,473 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 358 | -723 | -906 | -1,579 | 69 | -49,420 | 441,036 | 12,420 | -10,956 | 6,876 | -1,353 | -2,148 | -20,373 | 27,954 |
| Creditors | 1,999 | 3,820 | 4,120 | 3,635 | 6,202 | -34,301 | 9,179 | 26,216 | -18,462 | 35,392 | -1,081 | -10,339 | 311 | 11,456 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,054 | 5,923 | -10,012 | -9,631 | 45,774 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 91,634 | 56,441 | 132,548 | 170,205 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -701 | 50 | 651 | -12,076 | 12,076 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 68 | 154 | 115 | 113 | ||||||||||
| cash flow from financing | 118 | 805 | -11,961 | 121,191 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -340,048 | 50,094 | -48,375 | 14,830 | 14,752 | 29,596 | 45,788 | 233,363 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -340,048 | 50,094 | -48,375 | 14,830 | 14,752 | 29,596 | 45,788 | 233,363 |
whiteparish financial services limited Credit Report and Business Information
Whiteparish Financial Services Limited Competitor Analysis
Perform a competitor analysis for whiteparish financial services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SP5 area or any other competitors across 12 key performance metrics.
whiteparish financial services limited Ownership
WHITEPARISH FINANCIAL SERVICES LIMITED group structure
Whiteparish Financial Services Limited has no subsidiary companies.
Ultimate parent company
WHITEPARISH FINANCIAL SERVICES LIMITED
06080228
whiteparish financial services limited directors
Whiteparish Financial Services Limited currently has 2 directors. The longest serving directors include Ms Nicola Dunworth (Feb 2007) and Mr Ross Dunworth (Feb 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Dunworth | 52 years | Feb 2007 | - | Director | |
| Mr Ross Dunworth | United Kingdom | 59 years | Feb 2007 | - | Director |
P&L
September 2023turnover
665.1k
+6%
operating profit
-1.7k
0%
gross margin
30.6%
-12.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
363.7k
0%
total assets
401.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
whiteparish financial services limited company details
company number
06080228
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
February 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
treetops, romsey road, whiteparish, wiltshire, SP5 2SD
accountant
-
auditor
-
whiteparish financial services 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 whiteparish financial services limited.
whiteparish financial services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
