Whitten Spencer Limited

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whitten spencer limited Company Information

Company Number

07143693

Next Accounts

Nov 2025

Directors

Timothy Spencer

Shareholders

timothy spencer

hannah spencer

Group Structure

View All

Industry

Accounting, and auditing activities

Registered Address

tanglewood patrixbourne road, bridge, canterbury, CT4 5BL

Website

www.whittenspencer.co.uk

whitten spencer limited Estimated Valuation

£407.4k

Pomanda estimates the enterprise value of WHITTEN SPENCER LIMITED at £407.4k based on Net Assets of £133.1k and 3.06x industry multiple (adjusted for liquidity).

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Whitten Spencer Limited is a live company located in canterbury, CT4 5BL with a Companies House number of 07143693. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2010, it's largest shareholder is timothy spencer with a 60% stake. Whitten Spencer Limited is a established, micro sized company, Pomanda has estimated its turnover at £190k with high growth in recent years.

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Pomanda's financial health check has awarded Whitten Spencer Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £190k, make it in line with the average company (£202k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.4%)

EXPORT

Whitten Spencer Limited's latest turnover from February 2024 is estimated at £190 thousand and the company has net assets of £133.1 thousand. According to their latest financial statements, Whitten Spencer Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	189,961	189,229	118,440	124,258	171,807	208,939	182,670	179,377	104,205	74,872	128,434	116,058	177,347	176,244
Other Income Or Grants
Cost Of Sales	89,259	89,707	55,049	54,703	70,205	86,505	63,668	68,267	45,295	28,659	45,197	44,007	62,962	63,006
Gross Profit	100,702	99,523	63,391	69,555	101,602	122,434	119,002	111,110	58,909	46,213	83,237	72,050	114,385	113,238
Admin Expenses	74,059	18,602	85,400	106,928	145,320	102,212	103,198	91,570	46,252	21,906	96,721	52,213	54,120	71,844
Operating Profit	26,643	80,921	-22,009	-37,373	-43,718	20,222	15,804	19,540	12,657	24,307	-13,484	19,837	60,265	41,394
Interest Payable
Interest Receivable								8	78	87	197	223	82	31
Pre-Tax Profit	26,643	80,921	-22,009	-37,373	-43,718	20,222	15,804	19,548	12,735	24,395	-13,287	20,059	60,347	41,425
Tax	-6,661	-15,375				-3,842	-3,003	-3,909	-2,547	-5,123		-4,814	-15,690	-11,599
Profit After Tax	19,982	65,546	-22,009	-37,373	-43,718	16,380	12,801	15,638	10,188	19,272	-13,287	15,245	44,657	29,826
Dividends Paid
Retained Profit	19,982	65,546	-22,009	-37,373	-43,718	16,380	12,801	15,638	10,188	19,272	-13,287	15,245	44,657	29,826
Employee Costs	106,788	106,047	96,532	84,863	94,970	105,940	59,829	61,979	53,299	29,800	59,741	55,642	54,560	53,685
Number Of Employees	3	3	3	3	3	3	2	2	2	1	2	2	2	2
EBITDA*	26,643	80,921	-22,009	-37,373	-43,718	20,222	15,804	19,540	29,045	35,380	-2,825	30,330	70,512	50,592

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	68,444	64,520	41,575	52,566	62,761	72,126	84,679	87,824	2,759	2,580	2,730	3,359	3,422	3,408
Intangible Assets									118,911	138,767	147,967	157,167	166,367	175,567
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	68,444	64,520	41,575	52,566	62,761	72,126	84,679	87,824	121,670	141,347	150,697	160,526	169,789	178,975
Stock & work in progress									29,726	32,739	29,475	42,316	47,066	35,667
Trade Debtors	99,853	92,936	53,764	55,937	85,143	111,486	78,641	64,481	30,715	18,550	33,944	27,187	43,007	40,332
Group Debtors
Misc Debtors
Cash									6,234	24,900	10,084	68,777	20,224	12,584
misc current assets
total current assets	99,853	92,936	53,764	55,937	85,143	111,486	78,641	64,481	66,675	76,189	73,503	138,280	110,297	88,583
total assets	168,297	157,456	95,339	108,503	147,904	183,612	163,320	152,305	188,345	217,536	224,200	298,806	280,086	267,558
Bank overdraft
Bank loan
Trade Creditors	35,149	44,290	47,719	38,874	40,902	32,892	28,980	30,766	82,344	121,723	147,659	208,978	205,503	237,632
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	35,149	44,290	47,719	38,874	40,902	32,892	28,980	30,766	82,344	121,723	147,659	208,978	205,503	237,632
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	35,149	44,290	47,719	38,874	40,902	32,892	28,980	30,766	82,344	121,723	147,659	208,978	205,503	237,632
net assets	133,148	113,166	47,620	69,629	107,002	150,720	134,340	121,539	106,001	95,813	76,541	89,828	74,583	29,926
total shareholders funds	133,148	113,166	47,620	69,629	107,002	150,720	134,340	121,539	106,001	95,813	76,541	89,828	74,583	29,926

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	26,643	80,921	-22,009	-37,373	-43,718	20,222	15,804	19,540	12,657	24,307	-13,484	19,837	60,265	41,394
Depreciation									1,255	1,873	1,459	1,293	1,047	765
Amortisation									15,133	9,200	9,200	9,200	9,200	8,433
Tax	-6,661	-15,375				-3,842	-3,003	-3,909	-2,547	-5,123		-4,814	-15,690	-11,599
Stock								-29,726	-3,013	3,264	-12,841	-4,750	11,399	35,667
Debtors	6,917	39,172	-2,173	-29,206	-26,343	32,845	14,160	33,766	12,165	-15,394	6,757	-15,820	2,675	40,332
Creditors	-9,141	-3,429	8,845	-2,028	8,010	3,912	-1,786	-51,578	-39,379	-25,936	-61,319	3,475	-32,129	237,632
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	3,924	22,945	-10,991	-10,195	-9,365	-12,553	-3,145	-39,987	-22,033	16,451	-58,060	49,561	8,619	200,626
Investing Activities
capital expenditure	-3,924	-22,945	10,991	10,195	9,365	12,553	3,145	33,846	3,289	-1,723	-830	-1,230	-1,061	-188,173
Change in Investments
cash flow from investments	-3,924	-22,945	10,991	10,195	9,365	12,553	3,145	33,846	3,289	-1,723	-830	-1,230	-1,061	-188,173
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-100						100
interest								8	78	87	197	223	82	31
cash flow from financing								-92	78	87	197	223	82	131
cash and cash equivalents
cash								-6,234	-18,666	14,816	-58,693	48,553	7,640	12,584
overdraft
change in cash								-6,234	-18,666	14,816	-58,693	48,553	7,640	12,584

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHITTEN SPENCER LIMITED group structure

Whitten Spencer Limited has no subsidiary companies.

Ultimate parent company

WHITTEN SPENCER LIMITED

07143693

WHITTEN SPENCER LIMITED Shareholders

timothy spencer	60%
hannah spencer	40%

Whitten Spencer Limited currently has 1 director, Mr Timothy Spencer serving since Feb 2010.

officer	country	age	start	end	role
Mr Timothy Spencer	England	47 years	Feb 2010	-	Director

P&L

February 2024

turnover

190k

operating profit

26.6k

gross margin

53.1%

+0.79%

turnover

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

Balance Sheet

February 2024

net assets

133.1k

+0.18%

total assets

168.3k

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

07143693

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

tanglewood patrixbourne road, bridge, canterbury, CT4 5BL

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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whitten spencer limited Company Information

whitten spencer limited Estimated Valuation

whitten spencer limited Estimated Valuation

whitten spencer limited Estimated Valuation

Whitten Spencer Limited Overview

Whitten Spencer Limited Health Check

WHITTEN SPENCER LIMITED financials

whitten spencer limited Credit Report and Business Information

Whitten Spencer Limited Competitor Analysis

whitten spencer limited Ownership

whitten spencer limited directors

whitten spencer limited company details

whitten spencer limited Charges & Mortgages

whitten spencer limited Capital Raised & Share Issues BETA

whitten spencer limited Companies House Filings - See Documents