whitehouse holdings limited
whitehouse holdings limited Company Information
Company Number
09703221
Website
-Registered Address
the union building, 51-59 rose lane, norwich, NR1 1BY
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Timothy Hughes9 Years
Shareholders
timothy james hughes 100%
whitehouse holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHOUSE HOLDINGS LIMITED at £163.1k based on a Turnover of £355.7k and 0.46x industry multiple (adjusted for size and gross margin).
whitehouse holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHOUSE HOLDINGS LIMITED at £0 based on an EBITDA of £-1.5k and a 3.28x industry multiple (adjusted for size and gross margin).
whitehouse holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHOUSE HOLDINGS LIMITED at £102.9k based on Net Assets of £38.5k and 2.67x industry multiple (adjusted for liquidity).
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Whitehouse Holdings Limited Overview
Whitehouse Holdings Limited is a live company located in norwich, NR1 1BY with a Companies House number of 09703221. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2015, it's largest shareholder is timothy james hughes with a 100% stake. Whitehouse Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £355.7k with declining growth in recent years.
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Whitehouse Holdings Limited Health Check
Pomanda's financial health check has awarded Whitehouse Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £355.7k, make it larger than the average company (£294.8k)
- Whitehouse Holdings Limited
£294.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.7%)
- Whitehouse Holdings Limited
6.7% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (55.2%)
- Whitehouse Holdings Limited
55.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8.4%)
- Whitehouse Holdings Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Whitehouse Holdings Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Whitehouse Holdings Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £355.7k, this is more efficient (£108.3k)
- Whitehouse Holdings Limited
£108.3k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (72 days)
- Whitehouse Holdings Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 405 days, this is slower than average (27 days)
- Whitehouse Holdings Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitehouse Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitehouse Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (56.2%)
93.6% - Whitehouse Holdings Limited
56.2% - Industry AVG
WHITEHOUSE HOLDINGS LIMITED financials
Whitehouse Holdings Limited's latest turnover from July 2023 is estimated at £355.7 thousand and the company has net assets of £38.5 thousand. According to their latest financial statements, Whitehouse Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 433,661 | 434,149 | 434,802 | 435,672 | 206,146 | 207,692 | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 433,661 | 434,149 | 434,802 | 435,672 | 206,146 | 207,692 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 163,051 | 169,079 | 172,811 | 158,630 | 145,204 | 171,211 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 78 | 78 | 78 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 163,129 | 169,157 | 172,889 | 158,630 | 145,204 | 171,211 | 0 | 0 |
| total assets | 596,790 | 603,306 | 607,691 | 594,302 | 351,350 | 378,903 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 295,679 | 284,490 | 286,590 | 275,351 | 263,045 | 283,656 | 356 | 356 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 295,679 | 284,490 | 286,590 | 275,351 | 263,045 | 283,656 | 356 | 356 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 262,613 | 278,791 | 280,248 | 302,585 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 262,613 | 278,791 | 280,248 | 302,585 | 0 | 0 | 0 | 0 |
| total liabilities | 558,292 | 563,281 | 566,838 | 577,936 | 263,045 | 283,656 | 356 | 356 |
| net assets | 38,498 | 40,025 | 40,853 | 16,366 | 88,305 | 95,247 | -356 | -356 |
| total shareholders funds | 38,498 | 40,025 | 40,853 | 16,366 | 88,305 | 95,247 | -356 | -356 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,028 | -3,732 | 14,259 | 13,426 | -26,007 | 171,211 | 0 | 0 |
| Creditors | 11,189 | -2,100 | 11,239 | 12,306 | -20,611 | 283,300 | 0 | 356 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -16,178 | -1,457 | -22,337 | 302,585 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
whitehouse holdings limited Credit Report and Business Information
Whitehouse Holdings Limited Competitor Analysis
Perform a competitor analysis for whitehouse holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.
whitehouse holdings limited Ownership
WHITEHOUSE HOLDINGS LIMITED group structure
Whitehouse Holdings Limited has no subsidiary companies.
Ultimate parent company
WHITEHOUSE HOLDINGS LIMITED
09703221
whitehouse holdings limited directors
Whitehouse Holdings Limited currently has 1 director, Mr Timothy Hughes serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Hughes | England | 65 years | Jul 2015 | - | Director |
P&L
July 2023turnover
355.7k
+8%
operating profit
-1.5k
0%
gross margin
25.2%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
38.5k
-0.04%
total assets
596.8k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
whitehouse holdings limited company details
company number
09703221
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
the union building, 51-59 rose lane, norwich, NR1 1BY
Bank
-
Legal Advisor
-
whitehouse holdings 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 2 charges/mortgages relating to whitehouse holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
whitehouse holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
