Whitegate Minerva Limited

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whitegate minerva limited Company Information

Live

EstablishedMicroHigh

Company Number

06097363

Website

www.whitegate-minerva.co.uk

Registered Address

4 the lawns, shenley, radlett, hertfordshire, WD7 9EZ

Industry

Other information technology and computer service activities

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Lisa Reissner17 Years

Anthony Reissner17 Years

Shareholders

lisa jane reissner 50%

mr anthony louis reissner 50%

whitegate minerva limited Estimated Valuation

£40.8k

Pomanda estimates the enterprise value of WHITEGATE MINERVA LIMITED at £40.8k based on a Turnover of £76.4k and 0.53x industry multiple (adjusted for size and gross margin).

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Whitegate Minerva Limited is a live company located in radlett, WD7 9EZ with a Companies House number of 06097363. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2007, it's largest shareholder is lisa jane reissner with a 50% stake. Whitegate Minerva Limited is a established, micro sized company, Pomanda has estimated its turnover at £76.4k with high growth in recent years.

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Pomanda's financial health check has awarded Whitegate Minerva Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £76.4k, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.6%)

EXPORT

Whitegate Minerva Limited's latest turnover from April 2023 is estimated at £76.4 thousand and the company has net assets of £763. According to their latest financial statements, Whitegate Minerva Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	76,392	58,748	51,082	37,812	66,048	69,170	71,599	36,909	89,288	145,168	261,156	181,316	191,941	49,080
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	56,556	43,231	38,689	28,086	49,110	50,251	51,108	26,423	62,907	102,344	182,124	126,572	135,787	33,699
Gross Profit	19,835	15,517	12,393	9,726	16,938	18,920	20,492	10,485	26,381	42,824	79,032	54,744	56,155	15,382
Admin Expenses	19,446	14,940	14,261	9,871	17,366	24,207	20,024	9,944	25,391	42,753	75,955	52,703	58,721	8,936
Operating Profit	389	577	-1,868	-145	-428	-5,287	468	541	990	71	3,077	2,041	-2,566	6,446
Interest Payable	0	0	0	0	0	0	35	36	0	0	0	0	0	0
Interest Receivable	0	0	0	0	6	11	6	20	25	31	36	19	7	3
Pre-Tax Profit	389	577	-1,868	-145	-422	-5,276	440	525	1,015	101	3,113	2,061	-2,559	6,449
Tax	-97	-110	0	0	0	0	-84	-105	-203	-21	-716	-495	0	-1,806
Profit After Tax	292	467	-1,868	-145	-422	-5,276	356	420	812	80	2,397	1,566	-2,559	4,643
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	292	467	-1,868	-145	-422	-5,276	356	420	812	80	2,397	1,566	-2,559	4,643
Employee Costs	67,575	62,957	60,766	57,553	114,837	110,612	108,871	53,306	54,557	53,463	50,444	50,985	49,337	48,125
Number Of Employees	1	1	1	1	2	2	2	1	1	1	1	1	1	1
EBITDA*	389	577	-1,868	-145	-428	-4,142	2,513	2,223	2,558	1,009	3,619	2,714	-2,010	6,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	384	768	0	411	892	1,782	1,482	3,527	4,208	2,501	2,694	470	1,048	836
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	384	768	0	411	892	1,782	1,482	3,527	4,208	2,501	2,694	470	1,048	836
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	20,974	13,617	11,378	4,276	2,886	6,822	7,664	11,260	23,126	39,345	66,522	44,514	50,801	13,331
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,745	1,745	1,645	0	125	125	125	0	0	0	0	0	0
Cash	0	0	0	0	0	1,588	2,716	2,051	6,049	4,039	8,241	6,228	1,402	1,232
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,974	15,362	13,123	5,921	2,886	8,535	10,505	13,436	29,175	43,384	74,763	50,742	52,203	14,563
total assets	21,358	16,130	13,123	6,332	3,778	10,317	11,987	16,963	33,383	45,885	77,457	51,212	53,251	15,399
Bank overdraft	0	0	0	0	0	0	0	1,111	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,845	10,109	5,769	4,460	1,674	3,491	2,296	1,102	26,344	35,824	64,682	47,462	51,067	10,656
Group/Directors Accounts	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
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	4,287	1,876	7,291	0	0	0	0	0	0
total current liabilities	16,845	10,109	5,769	4,460	1,674	7,778	4,172	9,504	26,344	35,824	64,682	47,462	51,067	10,656
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	3,750	5,550	7,350	0	0	0	0	0	0	3,834	6,628	0	0	0
provisions	0	0	0	0	87	0	0	0	0	0	0	0	0	0
total long term liabilities	3,750	5,550	7,350	0	87	0	0	0	0	3,834	6,628	0	0	0
total liabilities	20,595	15,659	13,119	4,460	1,761	7,778	4,172	9,504	26,344	39,658	71,310	47,462	51,067	10,656
net assets	763	471	4	1,872	2,017	2,539	7,815	7,459	7,039	6,227	6,147	3,750	2,184	4,743
total shareholders funds	763	471	4	1,872	2,017	2,539	7,815	7,459	7,039	6,227	6,147	3,750	2,184	4,743

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	389	577	-1,868	-145	-428	-5,287	468	541	990	71	3,077	2,041	-2,566	6,446
Depreciation	0	0	0	0	0	1,145	2,045	1,682	1,568	938	542	673	556	321
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-97	-110	0	0	0	0	-84	-105	-203	-21	-716	-495	0	-1,806
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,612	2,239	7,202	3,035	-4,061	-842	-3,596	-11,741	-16,219	-27,177	22,008	-6,287	37,470	13,331
Creditors	6,736	4,340	1,309	2,786	-1,817	1,195	1,194	-25,242	-9,480	-28,858	17,220	-3,605	40,411	10,656
Accruals and Deferred Income	0	0	0	0	-4,287	2,411	-5,415	7,291	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-87	87	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,416	2,568	-7,761	-481	-2,384	306	1,804	-4,092	9,094	-693	-1,885	4,901	931	2,286
Investing Activities
capital expenditure	384	-768	411	481	890	-1,445	0	-1,001	-3,275	-745	-2,766	-95	-768	-1,157
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	384	-768	411	481	890	-1,445	0	-1,001	-3,275	-745	-2,766	-95	-768	-1,157
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	0	0	0	0	0
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	-1,800	-1,800	7,350	0	0	0	0	0	-3,834	-2,794	6,628	0	0	0
share issue	0	0	0	0	-100	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	6	11	-29	-16	25	31	36	19	7	3
cash flow from financing	-1,800	-1,800	7,350	0	-94	11	-29	-16	-3,809	-2,763	6,664	19	7	103
cash and cash equivalents
cash	0	0	0	0	-1,588	-1,128	665	-3,998	2,010	-4,202	2,013	4,826	170	1,232
overdraft	0	0	0	0	0	0	-1,111	1,111	0	0	0	0	0	0
change in cash	0	0	0	0	-1,588	-1,128	1,776	-5,109	2,010	-4,202	2,013	4,826	170	1,232

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHITEGATE MINERVA LIMITED group structure

Whitegate Minerva Limited has no subsidiary companies.

Ultimate parent company

WHITEGATE MINERVA LIMITED

06097363

WHITEGATE MINERVA LIMITED Shareholders

lisa jane reissner	50%
mr anthony louis reissner	50%

Whitegate Minerva Limited currently has 2 directors. The longest serving directors include Ms Lisa Reissner (Feb 2007) and Mr Anthony Reissner (Feb 2007).

officer	country	age	start	end	role
Ms Lisa Reissner		55 years	Feb 2007	-	Director
Mr Anthony Reissner		56 years	Feb 2007	-	Director

P&L

April 2023

turnover

76.4k

+30%

operating profit

389.3

gross margin

26%

-1.7%

turnover

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

Balance Sheet

April 2023

net assets

763

+0.62%

total assets

21.4k

+0.32%

cash

net assets

Total assets minus all liabilities

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company number

06097363

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

February 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

4 the lawns, shenley, radlett, hertfordshire, WD7 9EZ

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 whitegate minerva limited.

whitegate minerva limited Company Information

whitegate minerva limited Estimated Valuation

whitegate minerva limited Estimated Valuation

whitegate minerva limited Estimated Valuation

Whitegate Minerva Limited Overview

Whitegate Minerva Limited Health Check

WHITEGATE MINERVA LIMITED financials

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whitegate minerva limited Ownership

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