whitehill & bordon regeneration company limited
whitehill & bordon regeneration company limited Company Information
Company Number
09377830
Website
http://wbrcompany.co.ukRegistered Address
gate house turnpike road, high wycombe, buckinghamshire, HP12 3NR
Industry
Development of building projects
Telephone
02078615257
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
dorchester strategic ventures limited 50%
taylor wimpey uk limited 50%
whitehill & bordon regeneration company limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHILL & BORDON REGENERATION COMPANY LIMITED at £11.9m based on a Turnover of £24.5m and 0.49x industry multiple (adjusted for size and gross margin).
whitehill & bordon regeneration company limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHILL & BORDON REGENERATION COMPANY LIMITED at £4.2m based on an EBITDA of £1.1m and a 3.8x industry multiple (adjusted for size and gross margin).
whitehill & bordon regeneration company limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHILL & BORDON REGENERATION COMPANY LIMITED at £4.6m based on Net Assets of £3.5m and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whitehill & Bordon Regeneration Company Limited Overview
Whitehill & Bordon Regeneration Company Limited is a live company located in buckinghamshire, HP12 3NR with a Companies House number of 09377830. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2015, it's largest shareholder is dorchester strategic ventures limited with a 50% stake. Whitehill & Bordon Regeneration Company Limited is a young, large sized company, Pomanda has estimated its turnover at £24.5m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Whitehill & Bordon Regeneration Company Limited Health Check
Pomanda's financial health check has awarded Whitehill & Bordon Regeneration Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £24.5m, make it larger than the average company (£2.2m)
£24.5m - Whitehill & Bordon Regeneration Company Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (1.7%)
19% - Whitehill & Bordon Regeneration Company Limited
1.7% - Industry AVG
Production
with a gross margin of 8.4%, this company has a higher cost of product (25.8%)
8.4% - Whitehill & Bordon Regeneration Company Limited
25.8% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (9.8%)
4.4% - Whitehill & Bordon Regeneration Company Limited
9.8% - Industry AVG
Employees
with 11 employees, this is above the industry average (6)
11 - Whitehill & Bordon Regeneration Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has a lower pay structure (£48k)
£33.5k - Whitehill & Bordon Regeneration Company Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£288k)
£2.2m - Whitehill & Bordon Regeneration Company Limited
£288k - Industry AVG
Debtor Days
it gets paid by customers after 221 days, this is later than average (30 days)
221 days - Whitehill & Bordon Regeneration Company Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (30 days)
86 days - Whitehill & Bordon Regeneration Company Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is less than average (166 days)
40 days - Whitehill & Bordon Regeneration Company Limited
166 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Whitehill & Bordon Regeneration Company Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (75%)
94.1% - Whitehill & Bordon Regeneration Company Limited
75% - Industry AVG
WHITEHILL & BORDON REGENERATION COMPANY LIMITED financials
Whitehill & Bordon Regeneration Company Limited's latest turnover from December 2022 is £24.5 million and the company has net assets of £3.5 million. According to their latest financial statements, Whitehill & Bordon Regeneration Company Limited has 11 employees and maintains cash reserves of £632 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 24,476,000 | 25,970,000 | 19,666,000 | 14,549,000 | 22,138,000 | 21,584,000 | 2,271,000 | 1,582,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 22,416,000 | 25,074,000 | 18,772,000 | 13,763,000 | 21,212,000 | 20,595,000 | 1,882,000 | 1,199,000 |
| Gross Profit | 2,060,000 | 896,000 | 894,000 | 786,000 | 926,000 | 989,000 | 389,000 | 383,000 |
| Admin Expenses | 981,000 | 1,025,000 | 509,000 | 798,000 | 781,000 | 394,000 | 498,000 | |
| Operating Profit | 1,079,000 | -129,000 | 385,000 | -12,000 | 145,000 | 595,000 | -115,000 | |
| Interest Payable | 1,516,000 | 807,000 | 893,000 | 829,000 | 656,000 | 206,000 | 0 | 0 |
| Interest Receivable | 1,289,000 | 1,746,000 | 893,000 | 0 | 0 | 12,000 | 0 | |
| Pre-Tax Profit | 852,000 | 810,000 | 385,000 | 817,000 | -511,000 | 389,000 | -30,000 | -115,000 |
| Tax | -164,000 | -154,000 | -77,000 | -155,000 | 97,000 | -76,000 | 6,000 | 23,000 |
| Profit After Tax | 688,000 | 656,000 | 308,000 | 662,000 | -414,000 | 313,000 | -24,000 | -92,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 688,000 | 656,000 | 308,000 | 662,000 | -414,000 | 313,000 | -24,000 | -92,000 |
| Employee Costs | 368,000 | 180,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 11 | 7 | ||||||
| EBITDA* | 1,094,000 | -113,000 | 406,000 | -1,000 | 150,000 | 595,000 | -115,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,000 | 25,375,000 | 29,328,000 | 28,565,000 | 31,046,000 | 8,142,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 35,459,000 | 25,339,000 | 29,276,000 | 0 | 30,930,000 | 8,142,000 | 0 | 0 |
| Total Fixed Assets | 35,488,000 | 25,375,000 | 29,328,000 | 28,565,000 | 31,046,000 | 8,142,000 | 0 | 0 |
| Stock & work in progress | 2,501,000 | 1,924,000 | 1,924,000 | 1,924,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,873,000 | 22,220,000 | 25,868,000 | 12,758,000 | 4,919,000 | 19,143,000 | 5,745,000 | 1,620,000 |
| Group Debtors | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 131,000 | 0 | 0 | 191,000 | 29,000 | 23,000 |
| Cash | 632,000 | 2,117,000 | 596,000 | 3,337,000 | 475,000 | 1,340,000 | 48,000 | 104,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,006,000 | 26,261,000 | 28,519,000 | 18,066,000 | 5,394,000 | 20,674,000 | 5,822,000 | 1,747,000 |
| total assets | 58,494,000 | 51,636,000 | 57,847,000 | 46,631,000 | 36,440,000 | 28,816,000 | 5,822,000 | 1,747,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,289,000 | 7,930,000 | 9,903,000 | 5,574,000 | 2,462,000 | 7,274,000 | 281,000 | 172,000 |
| Group/Directors Accounts | 4,258,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,018,000 |
| other short term finances | 0 | 0 | 0 | 5,427,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,269,000 | 8,816,000 | 13,199,000 | 0 | 7,769,000 | 5,608,000 | 2,529,000 | 648,000 |
| total current liabilities | 21,816,000 | 16,746,000 | 23,102,000 | 16,201,000 | 10,231,000 | 12,882,000 | 2,810,000 | 1,838,000 |
| loans | 33,200,000 | 64,202,000 | 65,218,000 | 0 | 50,504,000 | 29,126,000 | 3,908,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,000 | 12,000 | 18,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,207,000 | 32,107,000 | 32,618,000 | 28,611,000 | 25,252,000 | 14,563,000 | 1,954,000 | 0 |
| total liabilities | 55,023,000 | 48,853,000 | 55,720,000 | 44,812,000 | 35,483,000 | 27,445,000 | 4,764,000 | 1,838,000 |
| net assets | 3,471,000 | 2,783,000 | 2,127,000 | 1,819,000 | 957,000 | 1,371,000 | 1,058,000 | -91,000 |
| total shareholders funds | 3,471,000 | 2,783,000 | 2,127,000 | 1,819,000 | 957,000 | 1,371,000 | 1,058,000 | -91,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 1,079,000 | -129,000 | 385,000 | -12,000 | 145,000 | 595,000 | -115,000 | |
| Depreciation | 15,000 | 16,000 | 21,000 | 11,000 | 5,000 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -164,000 | -154,000 | -77,000 | -155,000 | 97,000 | -76,000 | 6,000 | 23,000 |
| Stock | 577,000 | 0 | 0 | 1,924,000 | 0 | 0 | 0 | 0 |
| Debtors | 7,773,000 | -7,716,000 | 42,517,000 | -23,091,000 | 8,373,000 | 21,702,000 | 4,131,000 | 1,643,000 |
| Creditors | -2,641,000 | -1,973,000 | 4,329,000 | 3,112,000 | -4,812,000 | 6,993,000 | 109,000 | 172,000 |
| Accruals and Deferred Income | 3,453,000 | -4,383,000 | 13,199,000 | -7,769,000 | 2,161,000 | 3,079,000 | 1,881,000 | 648,000 |
| Deferred Taxes & Provisions | -5,000 | -6,000 | 18,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,613,000 | 1,087,000 | -24,642,000 | -10,777,000 | -11,111,000 | -915,000 | ||
| Investing Activities | ||||||||
| capital expenditure | 0 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | |||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,258,000 | 0 | 0 | 0 | 0 | 0 | -1,018,000 | 1,018,000 |
| Other Short Term Loans | 0 | 0 | -5,427,000 | 5,427,000 | 0 | 0 | 0 | 0 |
| Long term loans | -31,002,000 | -1,016,000 | 65,218,000 | -50,504,000 | 21,378,000 | 25,218,000 | 3,908,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -227,000 | 939,000 | 0 | -656,000 | -206,000 | 12,000 | 0 | |
| cash flow from financing | -26,971,000 | -77,000 | 59,791,000 | 20,722,000 | 25,012,000 | 4,075,000 | 1,019,000 | |
| cash and cash equivalents | ||||||||
| cash | -1,485,000 | 1,521,000 | -2,741,000 | 2,862,000 | -865,000 | 1,292,000 | -56,000 | 104,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,485,000 | 1,521,000 | -2,741,000 | 2,862,000 | -865,000 | 1,292,000 | -56,000 | 104,000 |
whitehill & bordon regeneration company limited Credit Report and Business Information
Whitehill & Bordon Regeneration Company Limited Competitor Analysis
Perform a competitor analysis for whitehill & bordon regeneration company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
whitehill & bordon regeneration company limited Ownership
WHITEHILL & BORDON REGENERATION COMPANY LIMITED group structure
Whitehill & Bordon Regeneration Company Limited has no subsidiary companies.
Ultimate parent company
WHITEHILL & BORDON REGENERATION COMPANY LIMITED
09377830
whitehill & bordon regeneration company limited directors
Whitehill & Bordon Regeneration Company Limited currently has 8 directors. The longest serving directors include Mr Paul Silver (Jan 2015) and Mr Lee Bishop (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Silver | 52 years | Jan 2015 | - | Director | |
| Mr Lee Bishop | 58 years | Jan 2015 | - | Director | |
| Mr Ian Amdur | 61 years | Jan 2015 | - | Director | |
| Mr Gary Silver | 54 years | Jan 2015 | - | Director | |
| Mr Raymond Peacock | United Kingdom | 57 years | Jan 2019 | - | Director |
| Mr Nicholas Prior-Davis | United Kingdom | 46 years | Nov 2020 | - | Director |
| Mr James Child | 58 years | Nov 2020 | - | Director | |
| Mr Novraj Sidhu | United Kingdom | 38 years | Jan 2024 | - | Director |
P&L
December 2022turnover
24.5m
-6%
operating profit
1.1m
-936%
gross margin
8.5%
+143.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.5m
+0.25%
total assets
58.5m
+0.13%
cash
632k
-0.7%
net assets
Total assets minus all liabilities
whitehill & bordon regeneration company limited company details
company number
09377830
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
bordon regeneration company limited (June 2015)
taylor wimpey dorchester bordon jv limited (January 2015)
incorporated
UK
address
gate house turnpike road, high wycombe, buckinghamshire, HP12 3NR
last accounts submitted
December 2022
whitehill & bordon regeneration company 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 3 charges/mortgages relating to whitehill & bordon regeneration company limited. Currently there are 2 open charges and 1 have been satisfied in the past.
whitehill & bordon regeneration company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
