Whiteshield Partners Limited

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whiteshield partners limited Company Information

Company Number

07839857

Next Accounts

Sep 2025

Directors

Nadiia Klos

Francois Farra

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Shareholders

francois fadi farra

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

8, duncannon street, golden cross h, london, WC2N 4JF

Website

www.whiteshieldpartners.com

whiteshield partners limited Estimated Valuation

£156.4k

Pomanda estimates the enterprise value of WHITESHIELD PARTNERS LIMITED at £156.4k based on a Turnover of £396.3k and 0.39x industry multiple (adjusted for size and gross margin).

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Whiteshield Partners Limited is a live company located in london, WC2N 4JF with a Companies House number of 07839857. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2011, it's largest shareholder is francois fadi farra with a 100% stake. Whiteshield Partners Limited is a established, micro sized company, Pomanda has estimated its turnover at £396.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Whiteshield Partners Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £396.3k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.7%)

EXPORT

Whiteshield Partners Limited's latest turnover from December 2023 is estimated at £396.3 thousand and the company has net assets of -£307.1 thousand. According to their latest financial statements, Whiteshield Partners Limited has 6 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
Turnover	396,300	263,240	270,347	291,588	270,183	155,476	301,145	183,438	217,467	296,722	225,656	789,287
Other Income Or Grants
Cost Of Sales	329,095	218,097	227,881	244,296	224,428	129,771	249,925	151,547	181,808	249,181	190,136	662,328
Gross Profit	67,205	45,144	42,466	47,292	45,755	25,705	51,220	31,891	35,659	47,541	35,520	126,959
Admin Expenses	375,708	75,832	55,253	37,408	-21,798	82,107	37,567	37,999	82,684	70,025	-90,564	124,396
Operating Profit	-308,503	-30,688	-12,787	9,884	67,553	-56,402	13,653	-6,108	-47,025	-22,484	126,084	2,563
Interest Payable
Interest Receivable								25	422	895	2,071	1,547
Pre-Tax Profit	-308,503	-30,688	-12,787	9,884	67,553	-56,402	13,653	-6,083	-46,603	-21,589	128,155	4,110
Tax				-1,878	-12,835		-2,594				-29,476	-986
Profit After Tax	-308,503	-30,688	-12,787	8,006	54,718	-56,402	11,059	-6,083	-46,603	-21,589	98,679	3,124
Dividends Paid
Retained Profit	-308,503	-30,688	-12,787	8,006	54,718	-56,402	11,059	-6,083	-46,603	-21,589	98,679	3,124
Employee Costs	323,562	308,124	293,027	278,483	275,819	44,275	209,732	167,647	41,556	41,526	41,082	120,183
Number Of Employees	6	6	6	6	6	1	5	4	1	1	1	3
EBITDA*	-308,503	-30,688	-12,787	9,884	67,553	-56,402	13,653	-6,108	-47,025	-22,484	126,084	2,563

* 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
Tangible Assets	3,764	4,757			276	1,430
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,765	4,757			276	1,430
Stock & work in progress
Trade Debtors	9,184	65,635	77,377	86,269	73,587	38,058	107,142	48,276	59,359	51,259	18,711	98
Group Debtors
Misc Debtors		1,341	1,155	2,391
Cash									20,180	148,439	209,483	618,941
misc current assets						7,983	9,145
total current assets	9,184	66,976	78,532	88,660	73,587	46,040	116,287	48,276	79,539	199,698	228,194	619,039
total assets	12,949	71,734	78,532	88,660	73,864	47,470	116,287	48,276	79,539	199,698	228,194	619,039
Bank overdraft
Bank loan
Trade Creditors	256,271	10,213	11,806	11,636	8,068	50,412	20,448	13,422	45,812	119,378	126,298	615,817
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	256,271	10,213	11,806	11,636	8,068	50,412	20,448	13,422	45,812	119,378	126,298	615,817
loans
hp & lease commitments
Accruals and Deferred Income	63,747	60,087	34,606	32,115	28,893	14,874	57,252	7,326
other liabilities
provisions
total long term liabilities	63,747	60,088	34,606	32,116	28,894	14,874	57,253	7,327
total liabilities	320,019	70,301	46,412	43,752	36,962	65,287	77,701	20,749	45,812	119,378	126,298	615,817
net assets	-307,070	1,433	32,121	44,908	36,902	-17,816	38,586	27,528	33,727	80,320	101,896	3,222
total shareholders funds	-307,070	1,433	32,121	44,908	36,902	-17,816	38,586	27,528	33,727	80,320	101,896	3,222

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-308,503	-30,688	-12,787	9,884	67,553	-56,402	13,653	-6,108	-47,025	-22,484	126,084	2,563
Depreciation
Amortisation
Tax				-1,878	-12,835		-2,594				-29,476	-986
Stock
Debtors	-57,792	-11,556	-10,127	15,072	35,530	-69,085	58,866	-11,082	8,100	32,548	18,612	98
Creditors	246,058	-1,593	170	3,568	-42,345	29,964	7,026	-32,390	-73,567	-6,920	-489,519	615,817
Accruals and Deferred Income	3,660	25,481	2,491	3,222	14,019	-42,378	49,926	7,326
Deferred Taxes & Provisions
Cash flow from operations	-993	4,756	1	-276	-9,138	269	9,145	-20,090	-128,692	-61,952	-411,523	617,296
Investing Activities
capital expenditure	993	-4,757		276	1,154	-1,430
Change in Investments
cash flow from investments	993	-4,757		276	1,154	-1,430
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								-117	10	13	-5	98
interest								25	422	895	2,071	1,547
cash flow from financing								-92	432	908	2,066	1,645
cash and cash equivalents
cash								-20,180	-128,259	-61,044	-409,458	618,941
overdraft
change in cash								-20,180	-128,259	-61,044	-409,458	618,941

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for whiteshield partners limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2N area or any other competitors across 12 key performance metrics.

WHITESHIELD PARTNERS LIMITED group structure

Whiteshield Partners Limited has no subsidiary companies.

Ultimate parent company

WHITESHIELD PARTNERS LIMITED

07839857

WHITESHIELD PARTNERS LIMITED Shareholders

francois fadi farra

100%

Whiteshield Partners Limited currently has 7 directors. The longest serving directors include Nadiia Klos (Nov 2011) and Mr Francois Farra (Feb 2012).

officer	country	age	start	end	role
Nadiia Klos	Ukraine	41 years	Nov 2011	-	Director
Mr Francois Farra	United Kingdom	51 years	Feb 2012	-	Director
Mr Bernard Hugonnier	France	78 years	Sep 2016	-	Director
Mr Anthony O'Sullivan	United Kingdom	54 years	Apr 2017	-	Director
Mr Pawel Wojciechowski	Poland	65 years	May 2018	-	Director
Ms Patricia Francis	Jamaica	73 years	Jun 2022	-	Director
Ms Irina Bokova		72 years	Jun 2022	-	Director

P&L

December 2023

turnover

396.3k

+51%

operating profit

-308.5k

gross margin

17%

-1.12%

turnover

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

Balance Sheet

December 2023

net assets

-307.1k

-215.26%

total assets

12.9k

-0.82%

cash

net assets

Total assets minus all liabilities

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company number

07839857

Type

Private limited with Share Capital

industry

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

incorporation date

November 2011

ultimate parent company

None

previous names

N/A

address

8, duncannon street, golden cross h, london, WC2N 4JF

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whiteshield partners limited Company Information

whiteshield partners limited Estimated Valuation

whiteshield partners limited Estimated Valuation

whiteshield partners limited Estimated Valuation

Whiteshield Partners Limited Overview

Whiteshield Partners Limited Health Check

WHITESHIELD PARTNERS LIMITED financials

whiteshield partners limited Credit Report and Business Information

Whiteshield Partners Limited Competitor Analysis

whiteshield partners limited Ownership

whiteshield partners limited directors

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