whiteman consulting limited

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whiteman consulting limited Company Information

Share WHITEMAN CONSULTING LIMITED

Company Number

08642893

Shareholders

jean pierre vogel singer

philippe nicolas lauze

Group Structure

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Industry

Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

 +1

Registered Address

lynwood house, 373 - 375 station road, harrow, middlesex, HA1 2AW

Website

-

whiteman consulting limited Estimated Valuation

£279.4k

Pomanda estimates the enterprise value of WHITEMAN CONSULTING LIMITED at £279.4k based on a Turnover of £322.1k and 0.87x industry multiple (adjusted for size and gross margin).

whiteman consulting limited Estimated Valuation

£407k

Pomanda estimates the enterprise value of WHITEMAN CONSULTING LIMITED at £407k based on an EBITDA of £91.9k and a 4.43x industry multiple (adjusted for size and gross margin).

whiteman consulting limited Estimated Valuation

£195.5k

Pomanda estimates the enterprise value of WHITEMAN CONSULTING LIMITED at £195.5k based on Net Assets of £86.9k and 2.25x industry multiple (adjusted for liquidity).

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Whiteman Consulting Limited Overview

Whiteman Consulting Limited is a live company located in harrow, HA1 2AW with a Companies House number of 08642893. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in August 2013, it's largest shareholder is jean pierre vogel singer with a 50% stake. Whiteman Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £322.1k with declining growth in recent years.

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Whiteman Consulting Limited Health Check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £322.1k, make it smaller than the average company (£2m)

£322.1k - Whiteman Consulting Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.5%)

-9% - Whiteman Consulting Limited

5.5% - Industry AVG

production

Production

with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)

63.2% - Whiteman Consulting Limited

63.2% - Industry AVG

profitability

Profitability

an operating margin of 28.5% make it more profitable than the average company (17%)

28.5% - Whiteman Consulting Limited

17% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Whiteman Consulting Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.5k, the company has an equivalent pay structure (£59.5k)

£59.5k - Whiteman Consulting Limited

£59.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £161.1k, this is less efficient (£251.7k)

£161.1k - Whiteman Consulting Limited

£251.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (144 days)

0 days - Whiteman Consulting Limited

144 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Whiteman Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Whiteman Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (18 weeks)

12 weeks - Whiteman Consulting Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (70.9%)

91.6% - Whiteman Consulting Limited

70.9% - Industry AVG

WHITEMAN CONSULTING LIMITED financials

EXPORTms excel logo

Whiteman Consulting Limited's latest turnover from September 2023 is estimated at £322.1 thousand and the company has net assets of £86.9 thousand. According to their latest financial statements, Whiteman Consulting Limited has 2 employees and maintains cash reserves of £223.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover322,106379,203443,251420,656481,559419,071
Other Income Or Grants
Cost Of Sales118,596134,526159,142142,651165,089118,445
Gross Profit203,511244,678284,109278,004316,470300,626
Admin Expenses111,569228,927224,603276,097306,565300,932
Operating Profit91,94215,75159,5061,9079,905-306
Interest Payable
Interest Receivable10,5731,923987711
Pre-Tax Profit102,51417,67559,6041,9859,906-305
Tax-25,629-3,358-11,325-377-1,882
Profit After Tax76,88614,31748,2791,6088,024-305
Dividends Paid
Retained Profit76,88614,31748,2791,6088,024-305
Employee Costs118,917114,898106,16194,68598,57399,923
Number Of Employees222222
EBITDA*91,94215,75159,5061,9079,905-306

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets
Intangible Assets
Investments & Other1111
Debtors (Due After 1 year)521,307478,623457,356233,29887,796107,304
Total Fixed Assets521,308478,624457,357233,29987,796107,304
Stock & work in progress
Trade Debtors1
Group Debtors
Misc Debtors1,6761,0521,27426,46928,614
Cash223,449179,31740,510154,850100100100
misc current assets284,326260,102330,19552,728
total current assets507,776441,095371,758208,85226,56928,714100
total assets1,029,084919,719829,115442,151114,365136,018100
Bank overdraft
Bank loan
Trade Creditors 5,149
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities942,205842,552771,410432,728106,546136,223
total current liabilities942,205847,701771,410432,728106,546136,223
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities942,205847,701771,410432,728106,546136,223
net assets86,87972,01857,7049,4237,819-205100
total shareholders funds86,87972,01857,7049,4237,819-205100
Sep 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit91,94215,75159,5061,9079,905-306
Depreciation
Amortisation
Tax-25,629-3,358-11,325-377-1,882
Stock
Debtors41,00821,891223,836120,307-21,653135,918
Creditors-5,1495,149
Accruals and Deferred Income99,65371,142338,682326,182-29,677136,223
Deferred Taxes & Provisions
Cash flow from operations119,80966,793163,027207,405-1-1
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
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-62,025-32-4100
interest10,5731,923987711
cash flow from financing-51,4521,9201007311100
cash and cash equivalents
cash44,132138,807-114,341154,750100
overdraft
change in cash44,132138,807-114,341154,750100

whiteman consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Whiteman Consulting Limited Competitor Analysis

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Perform a competitor analysis for whiteman consulting limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

whiteman consulting limited Ownership

WHITEMAN CONSULTING LIMITED group structure

Whiteman Consulting Limited has no subsidiary companies.

Ultimate parent company

WHITEMAN CONSULTING LIMITED

08642893

WHITEMAN CONSULTING LIMITED Shareholders

jean pierre vogel singer 50%
philippe nicolas lauze 50%

whiteman consulting limited directors

Whiteman Consulting Limited currently has 2 directors. The longest serving directors include Jean Vogel Singer (Aug 2013) and Mr Michael Whiteman (Aug 2019).

officercountryagestartendrole
Jean Vogel SingerEngland76 years Aug 2013- Director
Mr Michael WhitemanEngland42 years Aug 2019- Director

P&L

September 2023

turnover

322.1k

-15%

operating profit

91.9k

0%

gross margin

63.2%

-2.08%

turnover

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

Balance Sheet

September 2023

net assets

86.9k

+0.21%

total assets

1m

+0.12%

cash

223.4k

+0.25%

net assets

Total assets minus all liabilities

whiteman consulting limited company details

company number

08642893

Type

Private limited with Share Capital

industry

64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

lynwood house, 373 - 375 station road, harrow, middlesex, HA1 2AW

Bank

-

Legal Advisor

-

whiteman consulting 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 did not find charges/mortgages relating to whiteman consulting limited.

whiteman consulting 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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whiteman consulting limited Companies House Filings - See Documents

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