whitehouse & porter limited
whitehouse & porter limited Company Information
Company Number
07604410
Next Accounts
Sep 2025
Directors
Shareholders
lawrence ross tolfrey
Group Structure
View All
Industry
Real estate agencies
Registered Address
25 beachfield road, sandown, isle of wight, PO36 8LT
Website
www.whitehouseporter.co.ukwhitehouse & porter limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHOUSE & PORTER LIMITED at £237.2k based on a Turnover of £156.5k and 1.52x industry multiple (adjusted for size and gross margin).
whitehouse & porter limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHOUSE & PORTER LIMITED at £0 based on an EBITDA of £-9.7k and a 4.83x industry multiple (adjusted for size and gross margin).
whitehouse & porter limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHOUSE & PORTER LIMITED at £5.5k based on Net Assets of £2.7k and 2.02x industry multiple (adjusted for liquidity).
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Whitehouse & Porter Limited Overview
Whitehouse & Porter Limited is a live company located in isle of wight, PO36 8LT with a Companies House number of 07604410. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2011, it's largest shareholder is lawrence ross tolfrey with a 100% stake. Whitehouse & Porter Limited is a established, micro sized company, Pomanda has estimated its turnover at £156.5k with declining growth in recent years.
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Whitehouse & Porter Limited Health Check
Pomanda's financial health check has awarded Whitehouse & Porter Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £156.5k, make it smaller than the average company (£893k)
- Whitehouse & Porter Limited
£893k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.2%)
- Whitehouse & Porter Limited
5.2% - Industry AVG
Production
with a gross margin of 42.1%, this company has a higher cost of product (85.8%)
- Whitehouse & Porter Limited
85.8% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (6.4%)
- Whitehouse & Porter Limited
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Whitehouse & Porter Limited
17 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Whitehouse & Porter Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is less efficient (£86.4k)
- Whitehouse & Porter Limited
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (34 days)
- Whitehouse & Porter Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (42 days)
- Whitehouse & Porter Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitehouse & Porter Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitehouse & Porter Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (50.3%)
91.2% - Whitehouse & Porter Limited
50.3% - Industry AVG
WHITEHOUSE & PORTER LIMITED financials
Whitehouse & Porter Limited's latest turnover from December 2023 is estimated at £156.5 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Whitehouse & Porter Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,982 | 2,776 | 692 | 7,452 | 21,278 | 34,590 | 48,075 | 1,331 | 3,965 | 6,473 | 6,389 | 4,428 | 5,652 |
| Intangible Assets | 60,750 | 74,250 | 87,750 | 101,249 | 114,749 | 128,249 | |||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,982 | 2,776 | 692 | 7,452 | 21,278 | 34,590 | 48,075 | 62,081 | 78,215 | 94,223 | 107,638 | 119,177 | 133,901 |
| Stock & work in progress | 1,905 | 1,905 | 1,905 | 1,905 | 1,905 | 1,905 | |||||||
| Trade Debtors | 29,036 | 30,784 | 31,261 | 43,350 | 30,900 | 12,996 | 22,273 | 423 | 2,057 | 958 | 18,943 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | 11,271 | 5,832 | 195 | ||||||||||
| Cash | 188 | 44,939 | 6,690 | 23,172 | 60,057 | 27,817 | |||||||
| misc current assets | |||||||||||||
| total current assets | 29,036 | 30,784 | 31,261 | 43,350 | 30,900 | 24,267 | 22,273 | 7,925 | 47,039 | 9,018 | 27,134 | 62,920 | 48,665 |
| total assets | 31,018 | 33,560 | 31,953 | 50,802 | 52,178 | 58,857 | 70,348 | 70,006 | 125,254 | 103,241 | 134,772 | 182,097 | 182,566 |
| Bank overdraft | 15,981 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 28,280 | 21,161 | 20,950 | 37,805 | 35,603 | 39,126 | 29,177 | 12,952 | 15,288 | 21,859 | 16,665 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 14,114 | 46,787 | |||||||||||
| total current liabilities | 28,280 | 21,161 | 20,950 | 37,805 | 35,603 | 39,126 | 29,177 | 30,095 | 46,787 | 12,952 | 15,288 | 21,859 | 16,665 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 12,667 | 16,547 | 19,427 | 39,807 | 38,687 | 77,567 | 75,633 | 100,133 | 150,133 | 143,933 | |||
| provisions | 266 | 793 | 1,295 | 1,278 | 886 | 1,130 | |||||||
| total long term liabilities | 12,667 | 16,547 | 19,427 | 39,807 | 38,953 | 78,360 | 76,928 | 101,411 | 151,019 | 145,063 | |||
| total liabilities | 28,280 | 21,161 | 20,950 | 50,472 | 52,150 | 58,553 | 68,984 | 69,048 | 125,147 | 89,880 | 116,699 | 172,878 | 161,728 |
| net assets | 2,738 | 12,399 | 11,003 | 330 | 28 | 304 | 1,364 | 958 | 107 | 13,361 | 18,073 | 9,219 | 20,838 |
| total shareholders funds | 2,738 | 12,399 | 11,003 | 330 | 28 | 304 | 1,364 | 958 | 107 | 13,361 | 18,073 | 9,219 | 20,838 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,634 | 2,633 | 2,609 | 2,070 | 1,263 | 628 | |||||||
| Amortisation | 13,500 | 13,500 | 13,499 | 13,500 | 13,500 | 6,750 | |||||||
| Tax | |||||||||||||
| Stock | -1,905 | 1,905 | |||||||||||
| Debtors | -1,748 | -477 | -12,089 | 12,450 | 6,633 | 1,994 | 16,441 | 5,637 | -228 | -1,634 | 1,099 | -17,985 | 18,943 |
| Creditors | 7,119 | 211 | -16,855 | 2,202 | -3,523 | 9,949 | 29,177 | -12,952 | -2,336 | -6,571 | 5,194 | 16,665 | |
| Accruals and Deferred Income | -14,114 | -32,673 | 46,787 | ||||||||||
| Deferred Taxes & Provisions | -266 | -527 | -502 | 17 | 392 | -244 | 1,130 | ||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -12,667 | -3,880 | -2,880 | -20,380 | 1,120 | -38,880 | 1,934 | -24,500 | -50,000 | 6,200 | 143,933 | ||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -188 | -44,751 | 38,249 | -16,482 | -36,885 | 32,240 | 27,817 | ||||||
| overdraft | -15,981 | 15,981 | |||||||||||
| change in cash | 15,793 | -60,732 | 38,249 | -16,482 | -36,885 | 32,240 | 27,817 |
whitehouse & porter limited Credit Report and Business Information
Whitehouse & Porter Limited Competitor Analysis
Perform a competitor analysis for whitehouse & porter limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO36 area or any other competitors across 12 key performance metrics.
whitehouse & porter limited Ownership
WHITEHOUSE & PORTER LIMITED group structure
Whitehouse & Porter Limited has no subsidiary companies.
Ultimate parent company
WHITEHOUSE & PORTER LIMITED
07604410
whitehouse & porter limited directors
Whitehouse & Porter Limited currently has 1 director, Mr Lawrence Tolfrey serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Tolfrey | England | 42 years | Apr 2011 | - | Director |
P&L
December 2023turnover
156.5k
-4%
operating profit
-9.7k
0%
gross margin
42.1%
-8.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.7k
-0.78%
total assets
31k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
whitehouse & porter limited company details
company number
07604410
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
glan 001 limited (June 2011)
accountant
-
auditor
-
address
25 beachfield road, sandown, isle of wight, PO36 8LT
Bank
-
Legal Advisor
-
whitehouse & porter 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 whitehouse & porter limited. Currently there are 1 open charges and 0 have been satisfied in the past.
whitehouse & porter 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 WHITEHOUSE & PORTER LIMITED. This can take several minutes, an email will notify you when this has completed.
whitehouse & porter limited Companies House Filings - See Documents
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