white stuff group limited
white stuff group limited Company Information
Company Number
07186923
Next Accounts
Jan 2026
Shareholders
george treves
sean thomas
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
canterbury court, kennington park, london, SW9 6DE
Website
www.whitestuff.comwhite stuff group limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE STUFF GROUP LIMITED at £295.7m based on a Turnover of £155m and 1.91x industry multiple (adjusted for size and gross margin).
white stuff group limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE STUFF GROUP LIMITED at £102.2m based on an EBITDA of £8.1m and a 12.56x industry multiple (adjusted for size and gross margin).
white stuff group limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE STUFF GROUP LIMITED at £27.6m based on Net Assets of £14.1m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
White Stuff Group Limited Overview
White Stuff Group Limited is a live company located in london, SW9 6DE with a Companies House number of 07186923. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2010, it's largest shareholder is george treves with a 34.5% stake. White Stuff Group Limited is a established, mega sized company, Pomanda has estimated its turnover at £155m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
White Stuff Group Limited Health Check
Pomanda's financial health check has awarded White Stuff Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £155m, make it larger than the average company (£924.2k)
£155m - White Stuff Group Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.6%)
18% - White Stuff Group Limited
9.6% - Industry AVG
Production
with a gross margin of 62.5%, this company has a lower cost of product (40.7%)
62.5% - White Stuff Group Limited
40.7% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6.1%)
3.3% - White Stuff Group Limited
6.1% - Industry AVG
Employees
with 1255 employees, this is above the industry average (14)
1255 - White Stuff Group Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£31.8k)
£25.6k - White Stuff Group Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £123.5k, this is more efficient (£89.3k)
£123.5k - White Stuff Group Limited
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (30 days)
12 days - White Stuff Group Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (37 days)
51 days - White Stuff Group Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 149 days, this is more than average (34 days)
149 days - White Stuff Group Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (47 weeks)
6 weeks - White Stuff Group Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (43%)
72.9% - White Stuff Group Limited
43% - Industry AVG
WHITE STUFF GROUP LIMITED financials
White Stuff Group Limited's latest turnover from April 2024 is £155 million and the company has net assets of £14.1 million. According to their latest financial statements, White Stuff Group Limited has 1,255 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | May 2015 | May 2014 | Apr 2013 | Apr 2012 | Apr 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 155,018,000 | 151,441,000 | 133,612,000 | 94,244,000 | 134,693,000 | 147,838,000 | 144,117,000 | 153,602,000 | 144,592,000 | 131,446,000 | 115,685,000 | 99,538,000 | 89,324,000 | 100,823,000 | 8,976,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 58,085,000 | 59,451,000 | 52,733,000 | 41,768,000 | 54,043,000 | 56,450,000 | 54,619,000 | 54,399,000 | 50,284,000 | 46,099,000 | 40,387,000 | 36,781,000 | 36,964,000 | 38,609,000 | 3,046,000 |
| Gross Profit | 96,933,000 | 91,990,000 | 80,879,000 | 52,476,000 | 80,650,000 | 91,388,000 | 89,498,000 | 99,203,000 | 94,308,000 | 85,347,000 | 75,298,000 | 62,757,000 | 52,360,000 | 62,214,000 | 5,930,000 |
| Admin Expenses | 91,835,000 | 87,637,000 | 76,429,000 | 62,766,000 | 98,622,000 | 98,140,000 | 94,600,000 | 93,559,000 | 81,681,000 | 71,513,000 | 65,466,000 | 57,048,000 | 118,674,000 | 68,435,000 | 5,816,000 |
| Operating Profit | 5,098,000 | 4,353,000 | 4,450,000 | -10,290,000 | -17,972,000 | -6,752,000 | -5,102,000 | 5,644,000 | 12,627,000 | 13,834,000 | 9,832,000 | 5,709,000 | -66,314,000 | -6,221,000 | 114,000 |
| Interest Payable | 699,000 | 4,336,000 | 389,000 | 2,705,000 | 147,000 | 83,000 | 103,000 | 107,000 | 102,000 | 173,000 | 384,000 | 588,000 | 758,000 | 924,000 | 75,000 |
| Interest Receivable | 442,000 | 30,000 | 4,245,000 | 6,000 | 163,000 | 41,000 | 20,000 | 11,000 | 18,000 | 21,000 | 22,000 | 10,000 | 6,000 | 8,000 | |
| Pre-Tax Profit | 4,841,000 | 47,000 | 8,306,000 | -12,989,000 | -17,956,000 | -3,703,000 | -9,017,000 | 5,953,000 | 13,013,000 | 12,316,000 | 9,470,000 | 5,131,000 | -67,066,000 | -7,137,000 | 39,000 |
| Tax | -1,424,000 | 359,000 | -929,000 | 2,041,000 | 3,607,000 | 29,000 | 821,000 | -1,906,000 | -3,358,000 | -3,623,000 | -2,975,000 | -2,022,000 | -1,003,000 | -4,611,000 | -345,000 |
| Profit After Tax | 3,417,000 | 406,000 | 7,377,000 | -10,948,000 | -14,349,000 | -3,674,000 | -8,196,000 | 4,047,000 | 9,655,000 | 8,693,000 | 6,495,000 | 3,109,000 | -68,069,000 | -11,748,000 | -306,000 |
| Dividends Paid | 10,928,000 | ||||||||||||||
| Retained Profit | 3,417,000 | 406,000 | 7,377,000 | -10,948,000 | -14,349,000 | -3,674,000 | -8,196,000 | 4,047,000 | 9,655,000 | -2,235,000 | 6,495,000 | 3,109,000 | -68,069,000 | -11,748,000 | -306,000 |
| Employee Costs | 32,070,000 | 31,006,000 | 26,888,000 | 26,539,000 | 34,247,000 | 36,371,000 | 36,009,000 | 34,935,000 | 30,703,000 | 26,757,000 | 26,236,000 | 22,152,000 | 21,027,000 | 20,559,000 | 1,739,000 |
| Number Of Employees | 1,255 | 1,270 | 1,235 | 1,245 | 1,746 | 2,028 | 2,049 | 2,084 | 1,885 | 1,669 | 1,592 | 1,543 | 1,542 | 1,582 | 1,253 |
| EBITDA* | 8,137,000 | 8,126,000 | 9,038,000 | -6,041,000 | -6,831,000 | -153,000 | 4,398,000 | 13,624,000 | 20,110,000 | 18,070,000 | 16,375,000 | 12,586,000 | 7,872,000 | 18,352,000 | 1,468,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | May 2015 | May 2014 | Apr 2013 | Apr 2012 | Apr 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,216,000 | 4,248,000 | 3,569,000 | 3,687,000 | 6,055,000 | 12,533,000 | 17,326,000 | 22,625,000 | 17,915,000 | 14,203,000 | 12,829,000 | 14,915,000 | 18,779,000 | 20,404,000 | 11,166,000 |
| Intangible Assets | 4,210,000 | 3,306,000 | 3,689,000 | 5,178,000 | 6,224,000 | 5,908,000 | 6,630,000 | 7,182,000 | 7,610,000 | 10,235,000 | 12,860,000 | 15,485,000 | 18,110,000 | 88,000,000 | 109,682,000 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 5,015,000 | 6,379,000 | 6,857,000 | 6,933,000 | 5,308,000 | 1,492,000 | 396,000 | 326,000 | 236,000 | 283,000 | 21,000 | ||||
| Total Fixed Assets | 14,441,000 | 13,933,000 | 14,115,000 | 15,798,000 | 17,587,000 | 18,441,000 | 25,448,000 | 30,203,000 | 25,851,000 | 24,674,000 | 25,972,000 | 30,421,000 | 36,889,000 | 108,404,000 | 120,848,000 |
| Stock & work in progress | 23,725,000 | 25,736,000 | 30,918,000 | 19,827,000 | 21,159,000 | 17,824,000 | 20,077,000 | 19,404,000 | 16,759,000 | 12,818,000 | 10,815,000 | 8,360,000 | 8,817,000 | 8,444,000 | 6,756,000 |
| Trade Debtors | 5,397,000 | 4,613,000 | 5,183,000 | 4,114,000 | 1,291,000 | 3,484,000 | 2,441,000 | 2,669,000 | 2,600,000 | 2,670,000 | 2,278,000 | 1,316,000 | 1,441,000 | 872,000 | 1,301,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,547,000 | 4,028,000 | 5,921,000 | 2,971,000 | 5,663,000 | 7,342,000 | 4,426,000 | 4,692,000 | 4,382,000 | 3,758,000 | 3,090,000 | 2,201,000 | 2,008,000 | 1,467,000 | 1,165,000 |
| Cash | 3,886,000 | 3,528,000 | 4,138,000 | 7,266,000 | 12,231,000 | 10,804,000 | 7,527,000 | 4,494,000 | 7,451,000 | 4,638,000 | 13,765,000 | 10,320,000 | 6,927,000 | 7,389,000 | 4,708,000 |
| misc current assets | 2,045,000 | 1,640,000 | 1,170,000 | ||||||||||||
| total current assets | 37,555,000 | 37,905,000 | 46,160,000 | 34,178,000 | 40,344,000 | 39,454,000 | 34,471,000 | 33,304,000 | 32,832,000 | 25,054,000 | 29,948,000 | 22,197,000 | 19,193,000 | 18,172,000 | 13,930,000 |
| total assets | 51,996,000 | 51,838,000 | 60,275,000 | 49,976,000 | 57,931,000 | 57,895,000 | 59,919,000 | 63,507,000 | 58,683,000 | 49,728,000 | 55,920,000 | 52,618,000 | 56,082,000 | 126,576,000 | 134,778,000 |
| Bank overdraft | 2,500,000 | 9,500,000 | 5,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 2,500,000 | 1,811,000 | 1,813,000 | 3,250,000 | 5,250,000 | ||||
| Bank loan | 5,775,000 | 5,750,000 | 7,250,000 | ||||||||||||
| Trade Creditors | 8,140,000 | 7,585,000 | 11,386,000 | 13,043,000 | 16,895,000 | 7,993,000 | 6,065,000 | 10,504,000 | 9,239,000 | 8,255,000 | 5,609,000 | 2,986,000 | 5,447,000 | 5,332,000 | 4,683,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 429,000 | 111,000 | 931,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 21,753,000 | 18,467,000 | 27,522,000 | 20,942,000 | 15,397,000 | 15,431,000 | 19,126,000 | 12,604,000 | 10,389,000 | 12,005,000 | 14,730,000 | 12,871,000 | 9,375,000 | 11,713,000 | 9,357,000 |
| total current liabilities | 32,822,000 | 35,663,000 | 43,908,000 | 42,916,000 | 40,292,000 | 29,424,000 | 27,691,000 | 23,108,000 | 21,439,000 | 22,073,000 | 26,114,000 | 21,607,000 | 22,072,000 | 20,295,000 | 19,290,000 |
| loans | 1,500,000 | 2,033,000 | 1,500,000 | 207,000 | 5,775,000 | 11,525,000 | 15,775,000 | 13,025,000 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,590,000 | 3,945,000 | 5,023,000 | 4,530,000 | 4,426,000 | 709,000 | 655,000 | 655,000 | 991,000 | 1,171,000 | 982,000 | 742,000 | 555,000 | 568,000 | |
| total long term liabilities | 5,090,000 | 5,978,000 | 6,523,000 | 4,737,000 | 4,426,000 | 709,000 | 655,000 | 655,000 | 991,000 | 1,171,000 | 982,000 | 6,517,000 | 12,080,000 | 16,343,000 | 13,025,000 |
| total liabilities | 37,912,000 | 41,641,000 | 50,431,000 | 47,653,000 | 44,718,000 | 30,133,000 | 28,346,000 | 23,763,000 | 22,430,000 | 23,244,000 | 27,096,000 | 28,124,000 | 34,152,000 | 36,638,000 | 32,315,000 |
| net assets | 14,084,000 | 10,197,000 | 9,844,000 | 2,323,000 | 13,213,000 | 27,762,000 | 31,573,000 | 39,744,000 | 36,253,000 | 26,484,000 | 28,824,000 | 24,494,000 | 21,930,000 | 89,938,000 | 102,463,000 |
| total shareholders funds | 14,084,000 | 10,197,000 | 9,844,000 | 2,323,000 | 13,213,000 | 27,762,000 | 31,573,000 | 39,744,000 | 36,253,000 | 26,484,000 | 28,824,000 | 24,494,000 | 21,930,000 | 89,938,000 | 102,463,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | May 2015 | May 2014 | Apr 2013 | Apr 2012 | Apr 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,098,000 | 4,353,000 | 4,450,000 | -10,290,000 | -17,972,000 | -6,752,000 | -5,102,000 | 5,644,000 | 12,627,000 | 13,834,000 | 9,832,000 | 5,709,000 | -66,314,000 | -6,221,000 | 114,000 |
| Depreciation | 1,517,000 | 1,293,000 | 1,764,000 | 2,880,000 | 8,452,000 | 6,544,000 | 6,749,000 | 5,355,000 | 4,858,000 | 4,070,000 | 3,918,000 | 4,252,000 | 4,296,000 | 2,891,000 | 197,000 |
| Amortisation | 1,522,000 | 2,480,000 | 2,824,000 | 1,369,000 | 2,689,000 | 55,000 | 2,751,000 | 2,625,000 | 2,625,000 | 166,000 | 2,625,000 | 2,625,000 | 69,890,000 | 21,682,000 | 1,157,000 |
| Tax | -1,424,000 | 359,000 | -929,000 | 2,041,000 | 3,607,000 | 29,000 | 821,000 | -1,906,000 | -3,358,000 | -3,623,000 | -2,975,000 | -2,022,000 | -1,003,000 | -4,611,000 | -345,000 |
| Stock | -2,011,000 | -5,182,000 | 11,091,000 | -1,332,000 | 3,335,000 | -2,253,000 | 673,000 | 2,645,000 | 3,941,000 | 2,003,000 | 2,455,000 | -457,000 | 373,000 | 1,688,000 | 6,756,000 |
| Debtors | -61,000 | -2,941,000 | 3,943,000 | 1,756,000 | 1,436,000 | 2,467,000 | 602,000 | 449,000 | 644,000 | 1,013,000 | 2,113,000 | 89,000 | 1,110,000 | -127,000 | 2,466,000 |
| Creditors | 555,000 | -3,801,000 | -1,657,000 | -3,852,000 | 8,902,000 | 1,928,000 | -4,439,000 | 1,265,000 | 984,000 | 2,646,000 | 2,623,000 | -2,461,000 | 115,000 | 649,000 | 4,683,000 |
| Accruals and Deferred Income | 3,286,000 | -9,055,000 | 6,580,000 | 5,545,000 | -34,000 | -3,695,000 | 6,522,000 | 2,215,000 | -1,616,000 | -2,725,000 | 1,859,000 | 3,496,000 | -2,338,000 | 2,356,000 | 9,357,000 |
| Deferred Taxes & Provisions | -355,000 | -1,078,000 | 493,000 | 104,000 | 3,717,000 | 54,000 | -336,000 | -180,000 | 189,000 | 240,000 | 187,000 | -13,000 | 568,000 | ||
| Cash flow from operations | 12,271,000 | 2,674,000 | -1,509,000 | -2,627,000 | 4,590,000 | -2,051,000 | 6,027,000 | 11,768,000 | 11,355,000 | 11,541,000 | 13,554,000 | 12,154,000 | 3,150,000 | 15,753,000 | 5,941,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 19,000 | -21,000 | -214,000 | -5,442,000 | -1,893,000 | -399,000 | -3,003,000 | -12,387,000 | -1,272,000 | ||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | 19,000 | -21,000 | -214,000 | -5,442,000 | -1,893,000 | -399,000 | -3,003,000 | -12,387,000 | -1,272,000 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | -5,775,000 | 25,000 | -1,500,000 | 7,250,000 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 318,000 | 111,000 | -931,000 | 931,000 | |||||||||||
| Long term loans | -533,000 | 533,000 | 1,293,000 | 207,000 | -5,775,000 | -5,750,000 | -4,250,000 | 2,750,000 | 13,025,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -257,000 | -4,306,000 | 3,856,000 | -2,699,000 | 16,000 | -42,000 | -83,000 | -96,000 | -84,000 | -152,000 | -362,000 | -578,000 | -752,000 | -916,000 | -75,000 |
| cash flow from financing | -2,000 | -3,715,000 | 4,362,000 | -1,503,000 | -184,000 | -179,000 | -58,000 | -652,000 | 30,000 | -6,032,000 | -8,277,000 | -8,373,000 | 2,309,000 | 1,057,000 | 115,719,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 358,000 | -610,000 | -3,128,000 | -4,965,000 | 1,427,000 | 3,277,000 | 3,033,000 | -2,957,000 | 2,813,000 | -9,127,000 | 3,445,000 | 3,393,000 | -462,000 | 2,681,000 | 4,708,000 |
| overdraft | -7,000,000 | 4,500,000 | -3,000,000 | 2,000,000 | 3,500,000 | 2,500,000 | -1,811,000 | -2,000 | 1,813,000 | -3,250,000 | -2,000,000 | 5,250,000 | |||
| change in cash | 7,358,000 | -5,110,000 | -128,000 | -4,965,000 | -573,000 | -223,000 | 533,000 | -1,146,000 | 2,815,000 | -10,940,000 | 3,445,000 | 3,393,000 | 2,788,000 | 4,681,000 | -542,000 |
white stuff group limited Credit Report and Business Information
White Stuff Group Limited Competitor Analysis
Perform a competitor analysis for white stuff group limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mega companies, companies in SW9 area or any other competitors across 12 key performance metrics.
white stuff group limited Ownership
WHITE STUFF GROUP LIMITED group structure
White Stuff Group Limited has 1 subsidiary company.
white stuff group limited directors
White Stuff Group Limited currently has 7 directors. The longest serving directors include Mr Williams Yuill (Mar 2010) and Mr Sean Thomas (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Williams Yuill | 63 years | Mar 2010 | - | Director | |
| Mr Sean Thomas | 61 years | Mar 2010 | - | Director | |
| Mr Nicholas Mather | 66 years | Jun 2012 | - | Director | |
| Mrs Joanne Jenkins | 56 years | Apr 2018 | - | Director | |
| Mr Gareth Jones | England | 45 years | Jun 2020 | - | Director |
| Miss Emma MacKrill | United Kingdom | 37 years | Oct 2024 | - | Director |
| Mr James Hampshire | United Kingdom | 56 years | Oct 2024 | - | Director |
P&L
April 2024turnover
155m
+2%
operating profit
5.1m
+17%
gross margin
62.6%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
14.1m
+0.38%
total assets
52m
0%
cash
3.9m
+0.1%
net assets
Total assets minus all liabilities
white stuff group limited company details
company number
07186923
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS CI LLP
address
canterbury court, kennington park, london, SW9 6DE
Bank
-
Legal Advisor
-
white stuff group 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 found 5 charges/mortgages relating to white stuff group limited. Currently there are 2 open charges and 3 have been satisfied in the past.
white stuff group limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for WHITE STUFF GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
white stuff group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
