whyte chase uk ltd
whyte chase uk ltd Company Information
Company Number
09194537
Website
-Registered Address
124 city road, london, EC1V 2NX
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Osemwegie Osunde10 Years
Shareholders
osemwegie joseph osunde 51%
monica osunde 49%
whyte chase uk ltd Estimated Valuation
Pomanda estimates the enterprise value of WHYTE CHASE UK LTD at £103.3k based on a Turnover of £148.3k and 0.7x industry multiple (adjusted for size and gross margin).
whyte chase uk ltd Estimated Valuation
Pomanda estimates the enterprise value of WHYTE CHASE UK LTD at £474.7k based on an EBITDA of £94.8k and a 5.01x industry multiple (adjusted for size and gross margin).
whyte chase uk ltd Estimated Valuation
Pomanda estimates the enterprise value of WHYTE CHASE UK LTD at £0 based on Net Assets of £-59.5k and 2.25x industry multiple (adjusted for liquidity).
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Whyte Chase Uk Ltd Overview
Whyte Chase Uk Ltd is a live company located in london, EC1V 2NX with a Companies House number of 09194537. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2014, it's largest shareholder is osemwegie joseph osunde with a 51% stake. Whyte Chase Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £148.3k with declining growth in recent years.
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Whyte Chase Uk Ltd Health Check
Pomanda's financial health check has awarded Whyte Chase Uk Ltd 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £148.3k, make it smaller than the average company (£855.6k)
- Whyte Chase Uk Ltd
£855.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.2%)
- Whyte Chase Uk Ltd
6.2% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- Whyte Chase Uk Ltd
49.1% - Industry AVG
Profitability
an operating margin of 63.8% make it more profitable than the average company (7.3%)
- Whyte Chase Uk Ltd
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Whyte Chase Uk Ltd
8 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Whyte Chase Uk Ltd
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £74.1k, this is less efficient (£123.8k)
- Whyte Chase Uk Ltd
£123.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (65 days)
- Whyte Chase Uk Ltd
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Whyte Chase Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whyte Chase Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (18 weeks)
5 weeks - Whyte Chase Uk Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 357.7%, this is a higher level of debt than the average (57.3%)
357.7% - Whyte Chase Uk Ltd
57.3% - Industry AVG
WHYTE CHASE UK LTD financials
Whyte Chase Uk Ltd's latest turnover from August 2023 is estimated at £148.3 thousand and the company has net assets of -£59.5 thousand. According to their latest financial statements, Whyte Chase Uk Ltd has 2 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 6 | 9 | 9 | 9 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,124 | 0 | 0 | 0 | 51,427 | 56,770 | 61,209 | 68,248 | 75,475 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,124 | 0 | 0 | 0 | 51,427 | 56,770 | 61,209 | 68,248 | 75,475 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 2,700 | 2,885 | 2,995 | 2,795 | 1,635 |
| Trade Debtors | 16,380 | 0 | 0 | 0 | 1,657 | 1,520 | 1,483 | 4,647 | 14,281 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,000 | 1,000 | 578 | 9,500 | 3,738 | 4,433 | 0 |
| Cash | 5,575 | 621 | 10 | 50,898 | 1,420 | 7,671 | 4,500 | 7,262 | 9,844 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,955 | 621 | 1,010 | 51,898 | 6,355 | 21,576 | 12,716 | 19,137 | 25,760 |
| total assets | 23,079 | 621 | 1,010 | 51,898 | 57,782 | 78,346 | 73,925 | 87,385 | 101,235 |
| Bank overdraft | 9,575 | 9,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 7,602 | 7,287 | 5,640 | 6,629 | 67,827 |
| Group/Directors Accounts | 0 | 0 | 93,507 | 0 | 0 | 0 | 0 | 29,847 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 47,158 | 82,826 | 4,500 | 149,852 | 130,234 | 90,840 | 52,055 | 11,306 | 0 |
| total current liabilities | 56,733 | 92,401 | 98,007 | 149,852 | 137,836 | 98,127 | 57,695 | 47,782 | 67,827 |
| loans | 25,815 | 35,469 | 50,000 | 50,000 | 16,142 | 22,229 | 28,316 | 34,293 | 10,386 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,875 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,815 | 35,469 | 50,000 | 50,000 | 16,142 | 22,229 | 28,316 | 34,293 | 42,261 |
| total liabilities | 82,548 | 127,870 | 148,007 | 199,852 | 153,978 | 120,356 | 86,011 | 82,075 | 110,088 |
| net assets | -59,469 | -127,249 | -146,997 | -147,954 | -96,196 | -42,010 | -12,086 | 5,310 | -8,853 |
| total shareholders funds | -59,469 | -127,249 | -146,997 | -147,954 | -96,196 | -42,010 | -12,086 | 5,310 | -8,853 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 181 | 0 | 0 | 1,345 | 5,872 | 6,439 | 7,039 | 7,227 | 1,327 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | -2,700 | -185 | -110 | 200 | 1,160 | 1,635 |
| Debtors | 16,380 | -1,000 | 0 | -1,235 | -8,785 | 5,799 | -3,859 | -5,201 | 14,281 |
| Creditors | 0 | 0 | 0 | -7,602 | 315 | 1,647 | -989 | -61,198 | 67,827 |
| Accruals and Deferred Income | -35,668 | 78,326 | -145,352 | 19,618 | 39,394 | 38,785 | 40,749 | 11,306 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -93,507 | 93,507 | 0 | 0 | 0 | -29,847 | 29,847 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,654 | -14,531 | 0 | 33,858 | -6,087 | -6,087 | -5,977 | 23,907 | 10,386 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,875 | 31,875 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 4,954 | 611 | -50,888 | 49,478 | -6,251 | 3,171 | -2,762 | -2,582 | 9,844 |
| overdraft | 0 | 9,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,954 | -8,964 | -50,888 | 49,478 | -6,251 | 3,171 | -2,762 | -2,582 | 9,844 |
whyte chase uk ltd Credit Report and Business Information
Whyte Chase Uk Ltd Competitor Analysis
Perform a competitor analysis for whyte chase uk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
whyte chase uk ltd Ownership
WHYTE CHASE UK LTD group structure
Whyte Chase Uk Ltd has no subsidiary companies.
Ultimate parent company
WHYTE CHASE UK LTD
09194537
whyte chase uk ltd directors
Whyte Chase Uk Ltd currently has 1 director, Dr Osemwegie Osunde serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Osemwegie Osunde | United Kingdom | 56 years | Aug 2014 | - | Director |
P&L
August 2023turnover
148.3k
-37%
operating profit
94.6k
0%
gross margin
49.2%
+3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-59.5k
-0.53%
total assets
23.1k
+36.16%
cash
5.6k
+7.98%
net assets
Total assets minus all liabilities
whyte chase uk ltd company details
company number
09194537
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
whyte chase uk 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 whyte chase uk ltd.
whyte chase uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
