Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2 buxton street, whitworth, lancashire, OL12 8NB
Website
-
whitworth properties limitedEstimated Valuation
£139.3k
Pomanda estimates the enterprise value of WHITWORTH PROPERTIES LIMITED at £139.3k based on a Turnover of £60.9k and 2.29x industry multiple (adjusted for size and gross margin).
whitworth properties limitedEstimated Valuation
£113.4k
Pomanda estimates the enterprise value of WHITWORTH PROPERTIES LIMITED at £113.4k based on an EBITDA of £25.4k and a 4.46x industry multiple (adjusted for size and gross margin).
whitworth properties limitedEstimated Valuation
£32.1k
Pomanda estimates the enterprise value of WHITWORTH PROPERTIES LIMITED at £32.1k based on Net Assets of £19.1k and 1.68x industry multiple (adjusted for liquidity).
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Whitworth Properties LimitedOverview
Whitworth Properties Limited is a dissolved company that was located in lancashire, OL12 8NB with a Companies House number of 07454321. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2010, it's largest shareholder was
jonathan kershaw
with a 100% stake. The last turnover for Whitworth Properties Limited was estimated at £60.9k.
Pomanda's financial health check has awarded Whitworth Properties Limited a 2.5 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 Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £60.9k, make it smaller than the average company (£824k)
£60.9k - Whitworth Properties Limited
£824k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.3%)
-1% - Whitworth Properties Limited
2.3% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (72.6%)
29.8% - Whitworth Properties Limited
72.6% - Industry AVG
Profitability
an operating margin of 41.8% make it more profitable than the average company (27.2%)
41.8% - Whitworth Properties Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Whitworth Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
£31.1k - Whitworth Properties Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £60.9k, this is less efficient (£177.7k)
£60.9k - Whitworth Properties Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (33 days)
106 days - Whitworth Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
2 days - Whitworth Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whitworth Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitworth Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (67.5%)
4% - Whitworth Properties Limited
67.5% - Industry AVG
WHITWORTH PROPERTIES LIMITED financials
EXPORT
Whitworth Properties Limited's latest turnover from May 2023 is estimated at £60.9 thousand and the company has net assets of £19.1 thousand. According to their latest financial statements, we estimate that Whitworth Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Turnover
60,865
54,079
63,260
72,015
73,502
55,876
32,120
127,192
144,417
102,516
37,165
29,966
Other Income Or Grants
Cost Of Sales
42,727
39,321
45,082
50,792
51,682
38,008
21,480
89,873
104,779
75,305
27,531
21,889
Gross Profit
18,137
14,757
18,177
21,223
21,820
17,868
10,641
37,319
39,638
27,211
9,634
8,077
Admin Expenses
-7,299
15,996
19,493
22,345
20,232
3,049
-6,105
19,235
37,885
22,256
2,602
5,566
Operating Profit
25,436
-1,239
-1,316
-1,122
1,588
14,819
16,746
18,084
1,753
4,955
7,032
2,511
Interest Payable
1,986
3,979
4,464
4,796
5,100
5,377
2,760
Interest Receivable
15
16
28
17
15
29
20
Pre-Tax Profit
25,436
-1,239
-1,316
-1,122
1,588
12,847
12,784
13,648
-3,026
-130
1,684
-229
Tax
-6,359
-302
-2,441
-2,557
-2,729
-404
Profit After Tax
19,077
-1,239
-1,316
-1,122
1,286
10,406
10,227
10,918
-3,026
-130
1,280
-229
Dividends Paid
Retained Profit
19,077
-1,239
-1,316
-1,122
1,286
10,406
10,227
10,918
-3,026
-130
1,280
-229
Employee Costs
31,076
28,415
27,414
28,228
26,745
25,624
26,206
26,333
25,000
23,997
24,357
23,593
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
25,436
-1,239
-1,316
-1,122
1,588
14,819
16,746
18,084
1,753
4,955
7,032
2,511
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Tangible Assets
35,750
35,750
30,750
30,750
196,476
171,008
178,008
178,008
160,979
160,979
160,979
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,750
35,750
30,750
30,750
196,476
171,008
178,008
178,008
160,979
160,979
160,979
Stock & work in progress
Trade Debtors
17,717
11,648
15,006
16,174
17,916
7,763
1,750
2,289
600
Group Debtors
Misc Debtors
2,151
2,168
18
153
Cash
5,888
6,975
4,211
2,563
3,557
8,095
misc current assets
1,750
total current assets
19,868
13,816
15,024
16,327
17,916
9,513
7,638
6,975
4,211
2,563
5,846
8,695
total assets
19,868
49,566
50,774
47,077
48,666
205,989
178,646
184,983
182,219
163,542
166,825
169,674
Bank overdraft
7,698
7,698
7,698
7,697
7,697
7,697
Bank loan
Trade Creditors
235
16,060
11,047
11,034
101,849
98,484
109,966
113,160
86,220
85,253
84,968
Group/Directors Accounts
16,073
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
235
16,073
16,060
11,047
11,034
101,849
106,182
117,664
120,858
93,917
92,950
92,665
loans
53,422
58,504
63,464
68,702
72,822
77,236
hp & lease commitments
Accruals and Deferred Income
556
6,438
6,420
6,420
6,900
26,754
other liabilities
47,940
provisions
total long term liabilities
556
6,438
6,420
6,420
6,900
74,694
53,422
58,504
63,464
68,702
72,822
77,236
total liabilities
791
22,511
22,480
17,467
17,934
176,543
159,604
176,168
184,322
162,619
165,772
169,901
net assets
19,077
27,055
28,294
29,610
30,732
29,446
19,042
8,815
-2,103
923
1,053
-227
total shareholders funds
19,077
27,055
28,294
29,610
30,732
29,446
19,042
8,815
-2,103
923
1,053
-227
May 2023
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Operating Activities
Operating Profit
25,436
-1,239
-1,316
-1,122
1,588
14,819
16,746
18,084
1,753
4,955
7,032
2,511
Depreciation
Amortisation
Tax
-6,359
-302
-2,441
-2,557
-2,729
-404
Stock
Debtors
19,868
-1,208
-1,303
-1,589
10,153
6,013
1,750
-2,289
1,689
600
Creditors
235
-16,060
5,013
13
-90,815
3,365
-11,482
-3,194
26,940
967
285
84,968
Accruals and Deferred Income
556
18
-480
-19,854
26,754
Deferred Taxes & Provisions
Cash flow from operations
-16,073
5,000
-119,536
36,484
957
12,161
28,693
8,211
5,224
86,879
Investing Activities
capital expenditure
-5,000
165,726
-25,468
7,000
-17,029
-160,979
Change in Investments
cash flow from investments
-5,000
165,726
-25,468
7,000
-17,029
-160,979
Financing Activities
Bank loans
Group/Directors Accounts
16,073
Other Short Term Loans
Long term loans
-53,422
-5,082
-4,960
-5,238
-4,120
-4,414
77,236
Hire Purchase and Lease Commitments
other long term liabilities
-47,940
47,940
share issue
-2
2
interest
-1,971
-3,963
-4,436
-4,779
-5,085
-5,348
-2,740
cash flow from financing
16,073
-47,940
-7,455
-9,045
-9,396
-10,017
-9,205
-9,762
74,498
cash and cash equivalents
cash
-5,888
-1,087
2,764
1,648
-994
-4,538
8,095
overdraft
-7,698
1
7,697
change in cash
1,810
-1,087
2,764
1,647
-994
-4,538
398
whitworth properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for whitworth properties limited. Get real-time insights into whitworth properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for whitworth properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in OL12 area or any other competitors across 12 key performance metrics.
whitworth properties limited Ownership
WHITWORTH PROPERTIES LIMITED group structure
Whitworth Properties Limited has no subsidiary companies.
Ultimate parent company
WHITWORTH PROPERTIES LIMITED
07454321
WHITWORTH PROPERTIES LIMITED Shareholders
The sole shareholder of Whitworth Properties Limited is Jonathan Kershaw.
jonathan kershaw
100%
whitworth properties limited directors
Whitworth Properties Limited currently has 1 director, Mr Jonathan Kershaw serving since Nov 2010.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
2 buxton street, whitworth, lancashire, OL12 8NB
Bank
-
Legal Advisor
-
whitworth properties 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 1 charges/mortgages relating to whitworth properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
whitworth properties 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.
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whitworth properties limitedCompanies House Filings - See Documents
