whitelake properties investment limited
whitelake properties investment limited Company Information
Company Number
09163519
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Shareholders
vega gr limited
Group Structure
View All
Contact
Registered Address
berkeley house, 304 regents park road, london, N3 2JX
Website
turingtalent.iowhitelake properties investment limited Estimated Valuation
Pomanda estimates the enterprise value of WHITELAKE PROPERTIES INVESTMENT LIMITED at £1.9m based on a Turnover of £886.4k and 2.1x industry multiple (adjusted for size and gross margin).
whitelake properties investment limited Estimated Valuation
Pomanda estimates the enterprise value of WHITELAKE PROPERTIES INVESTMENT LIMITED at £3.2m based on an EBITDA of £732.9k and a 4.34x industry multiple (adjusted for size and gross margin).
whitelake properties investment limited Estimated Valuation
Pomanda estimates the enterprise value of WHITELAKE PROPERTIES INVESTMENT LIMITED at £102.7m based on Net Assets of £66.3m and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whitelake Properties Investment Limited Overview
Whitelake Properties Investment Limited is a live company located in london, N3 2JX with a Companies House number of 09163519. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2014, it's largest shareholder is vega gr limited with a 100% stake. Whitelake Properties Investment Limited is a established, small sized company, Pomanda has estimated its turnover at £886.4k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Whitelake Properties Investment Limited Health Check
Pomanda's financial health check has awarded Whitelake Properties Investment Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £886.4k, make it in line with the average company (£950k)
£886.4k - Whitelake Properties Investment Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.8%)
3% - Whitelake Properties Investment Limited
2.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (70.3%)
27.2% - Whitelake Properties Investment Limited
70.3% - Industry AVG
Profitability
an operating margin of 82.7% make it more profitable than the average company (23.9%)
82.7% - Whitelake Properties Investment Limited
23.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Whitelake Properties Investment Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Whitelake Properties Investment Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £443.2k, this is more efficient (£189k)
- Whitelake Properties Investment Limited
£189k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (24 days)
16 days - Whitelake Properties Investment Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Whitelake Properties Investment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whitelake Properties Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitelake Properties Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (63.5%)
14.3% - Whitelake Properties Investment Limited
63.5% - Industry AVG
WHITELAKE PROPERTIES INVESTMENT LIMITED financials
Whitelake Properties Investment Limited's latest turnover from December 2023 is £886.4 thousand and the company has net assets of £66.3 million. According to their latest financial statements, we estimate that Whitelake Properties Investment Limited has 2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 886,410 | 905,755 | 876,450 | 815,264 | 426,237 | 35,170 | 0 | |||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 0 | |||||||||
| Gross Profit | 0 | |||||||||
| Admin Expenses | 0 | |||||||||
| Operating Profit | 732,854 | 730,930 | 731,983 | 653,313 | 337,107 | 25,218 | 0 | |||
| Interest Payable | 2,073 | 2,128 | 1,882 | 1,953 | 755 | 15,096 | 0 | |||
| Interest Receivable | 459,075 | 209,094 | 117,988 | 101,800 | 25,582 | 0 | 0 | |||
| Pre-Tax Profit | -11,716,251 | -202,868,997 | 20,975,456 | 73,669,013 | 178,161,847 | 18,909,346 | 0 | |||
| Tax | 3,186,000 | 51,084,583 | -19,526,583 | -17,188,000 | -25,128,000 | -3,213,000 | 0 | |||
| Profit After Tax | -8,530,251 | -151,784,414 | 1,448,873 | 56,481,013 | 153,033,847 | 15,696,346 | 0 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -8,530,251 | -151,784,414 | 1,448,873 | 56,481,013 | 153,033,847 | 15,696,346 | 0 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 4 | 4 | 4 | |||||||
| EBITDA* | 732,854 | 730,930 | 731,983 | 653,313 | 337,107 | 25,218 | 0 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 69,587,000 | 82,493,107 | 286,300,000 | 266,172,633 | 193,320,627 | 27,650,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 7,759,018 | 6,547,837 | 5,603,278 | 4,670,252 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 77,346,018 | 89,040,944 | 291,903,278 | 270,842,885 | 193,320,627 | 27,650,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,434 | 71,522 | 82,247 | 163,437 | 107,154 | 86,816 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 3,661,467 | 0 | 100 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,434 | 71,522 | 82,247 | 163,437 | 3,768,621 | 86,816 | 100 | 0 | 0 | 0 |
| total assets | 77,386,452 | 89,112,466 | 291,985,525 | 271,006,322 | 197,089,248 | 27,736,816 | 100 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 8,711,483 | 0 | 0 | 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 | 255,938 | 265,701 | 403,346 | 266,016 | 17,955 | 115,887 | 0 | 0 | 0 | 0 |
| total current liabilities | 255,938 | 265,701 | 403,346 | 266,016 | 17,955 | 8,827,370 | 0 | 0 | 0 | 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 | 10,785,000 | 13,971,000 | 64,922,000 | 45,529,000 | 28,341,000 | 3,213,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,785,000 | 13,971,000 | 64,922,000 | 45,529,000 | 28,341,000 | 3,213,000 | 0 | 0 | 0 | 0 |
| total liabilities | 11,040,938 | 14,236,701 | 65,325,346 | 45,795,016 | 28,358,955 | 12,040,370 | 0 | 0 | 0 | 0 |
| net assets | 66,345,514 | 74,875,765 | 226,660,179 | 225,211,306 | 168,730,293 | 15,696,446 | 100 | 0 | 0 | 0 |
| total shareholders funds | 66,345,514 | 74,875,765 | 226,660,179 | 225,211,306 | 168,730,293 | 15,696,446 | 100 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 732,854 | 730,930 | 731,983 | 653,313 | 337,107 | 25,218 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 3,186,000 | 51,084,583 | -19,526,583 | -17,188,000 | -25,128,000 | -3,213,000 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,180,093 | 933,834 | 851,836 | 1,065,068 | 3,681,805 | 86,716 | 100 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -9,763 | -137,645 | 137,330 | 248,061 | -97,932 | 115,887 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -3,186,000 | -50,951,000 | 19,393,000 | 17,188,000 | 25,128,000 | 3,213,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -457,002 | -206,966 | -116,106 | -163,694 | -3,442,630 | 54,389 | -100 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -12,906,107 | -203,806,893 | 20,127,367 | 72,852,006 | 165,670,627 | 27,650,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -8,711,483 | 8,711,483 | 0 | 0 | 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 | 457,002 | 206,966 | 116,106 | 99,847 | 24,827 | -15,096 | 0 | |||
| cash flow from financing | 457,002 | 206,966 | 116,106 | 99,847 | -8,686,656 | 8,696,387 | 100 | |||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
whitelake properties investment limited Credit Report and Business Information
Whitelake Properties Investment Limited Competitor Analysis
Perform a competitor analysis for whitelake properties investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
whitelake properties investment limited Ownership
WHITELAKE PROPERTIES INVESTMENT LIMITED group structure
Whitelake Properties Investment Limited has no subsidiary companies.
Ultimate parent company
EURO INVESTMENTS OVERSEAS INCORPORATED
#0113276
2 parents
WHITELAKE PROPERTIES INVESTMENT LIMITED
09163519
whitelake properties investment limited directors
Whitelake Properties Investment Limited currently has 4 directors. The longest serving directors include Mr Christopher McGill (Aug 2014) and Mr William Procter (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher McGill | 64 years | Aug 2014 | - | Director | |
| Mr William Procter | England | 71 years | Aug 2014 | - | Director |
| Mr Paul Hallam | England | 49 years | Jul 2019 | - | Director |
| Mr Michael Watson | England | 66 years | Feb 2021 | - | Director |
P&L
December 2023turnover
886.4k
-2%
operating profit
732.9k
0%
gross margin
27.2%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
66.3m
-0.11%
total assets
77.4m
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
whitelake properties investment limited company details
company number
09163519
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
berkeley house, 304 regents park road, london, N3 2JX
Bank
-
Legal Advisor
-
whitelake properties investment 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 whitelake properties investment limited. Currently there are 1 open charges and 0 have been satisfied in the past.
whitelake properties investment 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 WHITELAKE PROPERTIES INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
whitelake properties investment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
