Whitehorne Letting Agents Limited

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whitehorne letting agents limited Company Information

Live

EstablishedSmallLow

Company Number

06377639

Website

www.whitehornes.co.uk

Registered Address

unit 2 acorn busienss park, woodseats close, sheffield, south yorkshire, S8 0TB

Industry

Other business support service activities n.e.c.

Telephone

01142506070

Next Accounts Due

December 2024

Group Structure

View All

Directors

Victoria Whitehorne17 Years

Ian Whitehorne17 Years

Shareholders

ian whitehorne 50%

victoria whitehorne 50%

whitehorne letting agents limited Estimated Valuation

£616.8k

Pomanda estimates the enterprise value of WHITEHORNE LETTING AGENTS LIMITED at £616.8k based on Net Assets of £243k and 2.54x industry multiple (adjusted for liquidity).

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Whitehorne Letting Agents Limited is a live company located in sheffield, S8 0TB with a Companies House number of 06377639. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2007, it's largest shareholder is ian whitehorne with a 50% stake. Whitehorne Letting Agents Limited is a established, small sized company, Pomanda has estimated its turnover at £689.4k with low growth in recent years.

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Pomanda's financial health check has awarded Whitehorne Letting Agents Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

4 Regular

4 Weak

Size

annual sales of £689.4k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.1%)

EXPORT

Whitehorne Letting Agents Limited's latest turnover from March 2023 is estimated at £689.4 thousand and the company has net assets of £243 thousand. According to their latest financial statements, Whitehorne Letting Agents Limited has 5 employees and maintains cash reserves of £24.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	689,395	745,000	583,040	631,883	380,300	1,110,249	1,072,823	0	2,746,759	2,315,265	382,948	75,435	10,113
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	425,024	460,755	365,778	391,896	236,855	688,241	653,325	0	1,738,568	1,474,939	242,462	46,458	6,073
Gross Profit	264,371	284,245	217,262	239,987	143,445	422,008	419,498	0	1,008,191	840,326	140,486	28,977	4,040
Admin Expenses	181,867	201,686	120,299	193,844	154,122	406,594	396,547	17,021	1,036,663	794,022	140,219	29,387	3,791
Operating Profit	82,504	82,559	96,963	46,143	-10,677	15,414	22,951	-17,021	-28,472	46,304	267	-410	249
Interest Payable	3,670	3,076	1,525	6,094	6,743	0	0	0	0	0	0	0	0
Interest Receivable	732	112	11	9	86	53	23	12	266	317	82	36	5
Pre-Tax Profit	79,567	79,595	95,449	40,058	-17,334	15,467	22,974	-17,009	-28,206	46,621	349	-374	254
Tax	-15,118	-15,123	-18,135	-7,611	0	-2,939	-4,595	0	0	-10,723	-84	0	-71
Profit After Tax	64,449	64,472	77,314	32,447	-17,334	12,528	18,379	-17,009	-28,206	35,898	265	-374	183
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	64,449	64,472	77,314	32,447	-17,334	12,528	18,379	-17,009	-28,206	35,898	265	-374	183
Employee Costs	217,477	249,578	200,000	197,727	114,960	325,917	319,108	0	782,799	670,971	138,970	34,678	34,226
Number Of Employees	5	6	5	5	3	9	9	0	22	19	4	1	1
EBITDA*	83,827	84,322	99,314	49,279	-9,217	15,414	22,951	-17,021	-28,472	46,304	267	-410	249

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	3,967	5,290	7,053	9,404	12,540	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,967	5,290	7,053	9,404	12,540	0	0	0	0	0	0	0	0
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	0	348,033	265,739	40,852	0	0
Group Debtors	0	0	0	141,086	0	226,873	209,541	206,395	0	0	0	0	0
Misc Debtors	505,279	454,079	364,431	110,125	0	130,801	117,717	118,763	0	0	0	0	0
Cash	24,808	9,651	20,132	2,548	14,754	8,089	13,091	4,954	29	106,516	20,172	12,482	1,986
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	530,087	463,730	384,563	253,759	222,851	365,763	340,349	330,112	348,062	372,255	61,024	12,482	1,986
total assets	534,054	469,020	391,616	263,163	235,391	365,763	340,349	330,112	348,062	372,255	61,024	12,482	1,986
Bank overdraft	30,478	41,126	50,000	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	0	0	0	0	0	0	0	0	340,294	336,281	60,948	12,671	1,801
Group/Directors Accounts	0	0	0	200,794	0	271,494	271,494	269,494	0	0	0	0	0
other short term finances	0	0	0	0	199,794	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	260,562	249,329	227,523	25,590	0	72,603	59,717	69,859	0	0	0	0	0
total current liabilities	291,040	290,455	277,523	226,384	231,059	344,097	331,211	339,353	340,294	336,281	60,948	12,671	1,801
loans	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
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	0	0	0	0	0	0
provisions	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
total liabilities	291,040	290,455	277,523	226,384	231,059	344,097	331,211	339,353	340,294	336,281	60,948	12,671	1,801
net assets	243,014	178,565	114,093	36,779	4,332	21,666	9,138	-9,241	7,768	35,974	76	-189	185
total shareholders funds	243,014	178,565	114,093	36,779	4,332	21,666	9,138	-9,241	7,768	35,974	76	-189	185

	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	82,504	82,559	96,963	46,143	-10,677	15,414	22,951	-17,021	-28,472	46,304	267	-410	249	0
Depreciation	1,323	1,763	2,351	3,136	1,460	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,118	-15,123	-18,135	-7,611	0	-2,939	-4,595	0	0	-10,723	-84	0	-71	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	51,200	89,648	113,220	251,211	-357,674	30,416	2,100	-22,875	82,294	224,887	40,852	0	0	0
Creditors	0	0	0	0	0	0	0	-340,294	4,013	275,333	48,277	10,870	1,801	0
Accruals and Deferred Income	11,233	21,806	201,933	25,590	-72,603	12,886	-10,142	69,859	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	28,742	1,357	169,892	-183,953	275,854	-5,055	6,114	-264,581	-106,753	86,027	7,608	10,460	1,979	0
Investing Activities
capital expenditure	0	0	0	0	-14,000	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-14,000	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-200,794	200,794	-271,494	0	2,000	269,494	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-199,794	199,794	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	0	0	0	0	0	0	0	0	0	0	0	0	2	0
interest	-2,938	-2,964	-1,514	-6,085	-6,657	53	23	12	266	317	82	36	5	0
cash flow from financing	-2,938	-2,964	-202,308	-5,085	-78,357	53	2,023	269,506	266	317	82	36	7	0
cash and cash equivalents
cash	15,157	-10,481	17,584	-12,206	6,665	-5,002	8,137	4,925	-106,487	86,344	7,690	10,496	1,986	0
overdraft	-10,648	-8,874	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	25,805	-1,607	-32,416	-12,206	6,665	-5,002	8,137	4,925	-106,487	86,344	7,690	10,496	1,986	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHITEHORNE LETTING AGENTS LIMITED group structure

Whitehorne Letting Agents Limited has no subsidiary companies.

Ultimate parent company

WHITEHORNE LETTING AGENTS LIMITED

06377639

WHITEHORNE LETTING AGENTS LIMITED Shareholders

ian whitehorne	50%
victoria whitehorne	50%

Whitehorne Letting Agents Limited currently has 2 directors. The longest serving directors include Mrs Victoria Whitehorne (Sep 2007) and Mr Ian Whitehorne (Sep 2007).

officer	country	age	start	end	role
Mrs Victoria Whitehorne	United Kingdom	60 years	Sep 2007	-	Director
Mr Ian Whitehorne	United Kingdom	65 years	Sep 2007	-	Director

P&L

March 2023

turnover

689.4k

-7%

operating profit

82.5k

gross margin

38.4%

+0.51%

turnover

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

Balance Sheet

March 2023

net assets

243k

+0.36%

total assets

534.1k

+0.14%

cash

24.8k

+1.57%

net assets

Total assets minus all liabilities

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company number

06377639

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

whitehorne commercial developments limited (June 2010)

last accounts submitted

March 2023

address

unit 2 acorn busienss park, woodseats close, sheffield, south yorkshire, S8 0TB

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.

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whitehorne letting agents limited Company Information

whitehorne letting agents limited Estimated Valuation

whitehorne letting agents limited Estimated Valuation

whitehorne letting agents limited Estimated Valuation

Whitehorne Letting Agents Limited Overview

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WHITEHORNE LETTING AGENTS LIMITED financials

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