whyteleafe solutions limited
whyteleafe solutions limited Company Information
Company Number
09219732
Next Accounts
Dec 2025
Shareholders
robert charles patrick gwynn
diana caroline gwynn
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
21-23 croydon road, caterham, surrey, CR3 6PA
Website
-whyteleafe solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WHYTELEAFE SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
whyteleafe solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WHYTELEAFE SOLUTIONS LIMITED at £0 based on an EBITDA of £-230 and a 4.42x industry multiple (adjusted for size and gross margin).
whyteleafe solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WHYTELEAFE SOLUTIONS LIMITED at £0 based on Net Assets of £-4.9k and 2.66x industry multiple (adjusted for liquidity).
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Whyteleafe Solutions Limited Overview
Whyteleafe Solutions Limited is a live company located in surrey, CR3 6PA with a Companies House number of 09219732. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2014, it's largest shareholder is robert charles patrick gwynn with a 50% stake. Whyteleafe Solutions Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Whyteleafe Solutions Limited Health Check
There is insufficient data available to calculate a health check for Whyteleafe Solutions Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (27 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 272.4%, this is a higher level of debt than the average (52.4%)
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- - Industry AVG
WHYTELEAFE SOLUTIONS LIMITED financials
Whyteleafe Solutions Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£4.9 thousand. According to their latest financial statements, we estimate that Whyteleafe Solutions Limited has no employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 216 | 382 | 349 | 227 | 455 | 683 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 216 | 382 | 349 | 227 | 455 | 683 | ||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 17,106 | 14,807 | 9,607 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | 218 | 1,704 | 283 | 4,283 | 2,856 | 73 | 406 | 32 | ||
| Cash | 2,390 | 5,277 | 17,108 | 12,891 | 7,343 | 17,934 | 37,924 | 26,185 | 16,212 | 46,621 |
| misc current assets | ||||||||||
| total current assets | 2,608 | 6,981 | 17,391 | 17,174 | 10,199 | 18,007 | 55,436 | 41,024 | 25,819 | 46,621 |
| total assets | 2,824 | 7,363 | 17,740 | 17,174 | 10,426 | 18,462 | 56,119 | 41,024 | 25,819 | 46,621 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 45,865 | |||||||||
| Group/Directors Accounts | 7,453 | 11,328 | 10,628 | 10,862 | 8,887 | 13,491 | 28,771 | 9,815 | 847 | |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 240 | 709 | 3,345 | 4,952 | 950 | 3,934 | 21,355 | 25,726 | 21,837 | |
| total current liabilities | 7,693 | 12,037 | 13,973 | 15,814 | 9,837 | 17,425 | 50,126 | 35,541 | 22,684 | 45,865 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 7,693 | 12,037 | 13,973 | 15,814 | 9,837 | 17,425 | 50,126 | 35,541 | 22,684 | 45,865 |
| net assets | -4,869 | -4,674 | 3,767 | 1,360 | 589 | 1,037 | 5,993 | 5,483 | 3,135 | 756 |
| total shareholders funds | -4,869 | -4,674 | 3,767 | 1,360 | 589 | 1,037 | 5,993 | 5,483 | 3,135 | 756 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 166 | 166 | 116 | 227 | 228 | 228 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -1,486 | 1,421 | -4,000 | 1,427 | 2,783 | -17,439 | 2,673 | 5,232 | 9,607 | |
| Creditors | -45,865 | 45,865 | ||||||||
| Accruals and Deferred Income | -469 | -2,636 | -1,607 | 4,002 | -2,984 | -17,421 | -4,371 | 3,889 | 21,837 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -3,875 | 700 | -234 | 1,975 | -4,604 | -15,280 | 18,956 | 8,968 | 847 | |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -2,887 | -11,831 | 4,217 | 5,548 | -10,591 | -19,990 | 11,739 | 9,973 | -30,409 | 46,621 |
| overdraft | ||||||||||
| change in cash | -2,887 | -11,831 | 4,217 | 5,548 | -10,591 | -19,990 | 11,739 | 9,973 | -30,409 | 46,621 |
whyteleafe solutions limited Credit Report and Business Information
Whyteleafe Solutions Limited Competitor Analysis
Perform a competitor analysis for whyteleafe solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in CR3 area or any other competitors across 12 key performance metrics.
whyteleafe solutions limited Ownership
WHYTELEAFE SOLUTIONS LIMITED group structure
Whyteleafe Solutions Limited has no subsidiary companies.
Ultimate parent company
WHYTELEAFE SOLUTIONS LIMITED
09219732
whyteleafe solutions limited directors
Whyteleafe Solutions Limited currently has 2 directors. The longest serving directors include Mr Robert Gwynn (Sep 2014) and Mrs Diana Gwynn (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Gwynn | England | 61 years | Sep 2014 | - | Director |
| Mrs Diana Gwynn | 60 years | Sep 2014 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-396.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.9k
+0.04%
total assets
2.8k
-0.62%
cash
2.4k
-0.55%
net assets
Total assets minus all liabilities
whyteleafe solutions limited company details
company number
09219732
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
UPTON NEENAN LEES
auditor
-
address
21-23 croydon road, caterham, surrey, CR3 6PA
Bank
-
Legal Advisor
-
whyteleafe solutions 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 whyteleafe solutions limited.
whyteleafe solutions 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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whyteleafe solutions limited Companies House Filings - See Documents
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