whiteacre consulting ltd
whiteacre consulting ltd Company Information
Company Number
08502255
Next Accounts
3 days late
Directors
Shareholders
mr dimitrios maris
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Website
-whiteacre consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITEACRE CONSULTING LTD at £136.9k based on a Turnover of £124.2k and 1.1x industry multiple (adjusted for size and gross margin).
whiteacre consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITEACRE CONSULTING LTD at £0 based on an EBITDA of £-32.3k and a 4.28x industry multiple (adjusted for size and gross margin).
whiteacre consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITEACRE CONSULTING LTD at £1.1m based on Net Assets of £867.7k and 1.31x industry multiple (adjusted for liquidity).
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Whiteacre Consulting Ltd Overview
Whiteacre Consulting Ltd is a live company located in london, SW1H 0BL with a Companies House number of 08502255. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2013, it's largest shareholder is mr dimitrios maris with a 100% stake. Whiteacre Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £124.2k with healthy growth in recent years.
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Whiteacre Consulting Ltd Health Check
Pomanda's financial health check has awarded Whiteacre Consulting Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £124.2k, make it smaller than the average company (£18.4m)
- Whiteacre Consulting Ltd
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.6%)
- Whiteacre Consulting Ltd
7.6% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Whiteacre Consulting Ltd
34.9% - Industry AVG
Profitability
an operating margin of -26% make it less profitable than the average company (4.9%)
- Whiteacre Consulting Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - Whiteacre Consulting Ltd
103 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Whiteacre Consulting Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £124.2k, this is less efficient (£182.7k)
- Whiteacre Consulting Ltd
£182.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Whiteacre Consulting Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (45 days)
- Whiteacre Consulting Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whiteacre Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Whiteacre Consulting Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a lower level of debt than the average (68.9%)
58.1% - Whiteacre Consulting Ltd
68.9% - Industry AVG
WHITEACRE CONSULTING LTD financials
Whiteacre Consulting Ltd's latest turnover from April 2023 is estimated at £124.2 thousand and the company has net assets of £867.7 thousand. According to their latest financial statements, Whiteacre Consulting Ltd has 1 employee and maintains cash reserves of £32.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,700,242 | 1,700,242 | 1,700,242 | 1,700,242 | 1,700,242 | 1,891,815 | 941,441 | 941,441 | 941,441 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,700,242 | 1,700,242 | 1,700,242 | 1,700,242 | 1,700,242 | 1,891,815 | 941,441 | 941,441 | 941,441 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,091,565 | 0 |
| Group Debtors | 0 | 0 | 282,508 | 248,894 | 430,367 | 473,645 | 766,672 | 766,672 | 0 | 0 |
| Misc Debtors | 336,786 | 308,765 | 1,143 | 1,038 | 649 | 4,950 | 3,186 | 4,962 | 0 | 0 |
| Cash | 32,536 | 32,472 | 42,868 | 50,212 | 341 | 3,854 | 393,850 | 12,397 | 139,217 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 369,322 | 341,237 | 326,519 | 300,144 | 431,357 | 482,449 | 1,163,708 | 784,031 | 1,230,782 | 0 |
| total assets | 2,069,564 | 2,041,479 | 2,026,761 | 2,000,386 | 2,131,599 | 2,374,264 | 2,105,149 | 1,725,472 | 2,172,223 | 0 |
| Bank overdraft | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,454 | 0 | 420 | 372 | 373 | 1,020 | 3,937 | 4,995 | 1,094,782 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,179,218 | 1,349,548 | 1,474,161 | 1,424,501 | 1,419,515 | 640,226 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,192,459 | 1,142,913 | 2,040 | 1,680 | 1,044 | 0 | 1,080 | 708 | 0 | 0 |
| total current liabilities | 1,201,913 | 1,142,913 | 1,181,678 | 1,351,610 | 1,475,578 | 1,425,521 | 1,424,532 | 645,929 | 1,094,782 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,201,913 | 1,142,913 | 1,181,678 | 1,351,610 | 1,475,578 | 1,425,521 | 1,424,532 | 645,929 | 1,094,782 | 0 |
| net assets | 867,651 | 898,566 | 845,083 | 648,776 | 656,021 | 948,743 | 680,617 | 1,079,543 | 1,077,441 | 0 |
| total shareholders funds | 867,651 | 898,566 | 845,083 | 648,776 | 656,021 | 948,743 | 680,617 | 1,079,543 | 1,077,441 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,021 | 25,114 | 33,719 | -181,084 | -47,579 | -291,263 | -1,776 | -319,931 | 1,091,565 | 0 |
| Creditors | 9,454 | -420 | 48 | -1 | -647 | -2,917 | -1,058 | -1,089,787 | 1,094,782 | 0 |
| Accruals and Deferred Income | 49,546 | 1,140,873 | 360 | 636 | 1,044 | -1,080 | 372 | 708 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -191,573 | 950,374 | 0 | 0 | 941,441 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,179,218 | -170,330 | -124,613 | 49,660 | 4,986 | 779,289 | 640,226 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 64 | -10,396 | -7,344 | 49,871 | -3,513 | -389,996 | 381,453 | -126,820 | 139,217 | 0 |
| overdraft | 0 | 0 | -10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 64 | -10,396 | -7,334 | 49,861 | -3,513 | -389,996 | 381,453 | -126,820 | 139,217 | 0 |
whiteacre consulting ltd Credit Report and Business Information
Whiteacre Consulting Ltd Competitor Analysis
Perform a competitor analysis for whiteacre consulting ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1H area or any other competitors across 12 key performance metrics.
whiteacre consulting ltd Ownership
WHITEACRE CONSULTING LTD group structure
Whiteacre Consulting Ltd has no subsidiary companies.
Ultimate parent company
WHITEACRE CONSULTING LTD
08502255
whiteacre consulting ltd directors
Whiteacre Consulting Ltd currently has 1 director, Mr Jonathan Purdon serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Purdon | England | 59 years | Dec 2016 | - | Director |
P&L
April 2023turnover
124.2k
-26%
operating profit
-32.3k
0%
gross margin
34.9%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
867.7k
-0.03%
total assets
2.1m
+0.01%
cash
32.5k
0%
net assets
Total assets minus all liabilities
whiteacre consulting ltd company details
company number
08502255
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
VISTRA TRUST COMPANY LIMITED
auditor
-
address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Bank
-
Legal Advisor
-
whiteacre consulting ltd 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 did not find charges/mortgages relating to whiteacre consulting ltd.
whiteacre consulting ltd 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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whiteacre consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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