whitelocke house limited
whitelocke house limited Company Information
Company Number
09709424
Next Accounts
Apr 2025
Shareholders
harbright limited
harbright (whitelocke house) limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
unit 6 2-20 scrutton street, london, EC2A 4RJ
Website
-whitelocke house limited Estimated Valuation
Pomanda estimates the enterprise value of WHITELOCKE HOUSE LIMITED at £22.6m based on a Turnover of £8.9m and 2.53x industry multiple (adjusted for size and gross margin).
whitelocke house limited Estimated Valuation
Pomanda estimates the enterprise value of WHITELOCKE HOUSE LIMITED at £0 based on an EBITDA of £-479.6k and a 5.43x industry multiple (adjusted for size and gross margin).
whitelocke house limited Estimated Valuation
Pomanda estimates the enterprise value of WHITELOCKE HOUSE LIMITED at £0 based on Net Assets of £-2.5m and 1.58x industry multiple (adjusted for liquidity).
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Whitelocke House Limited Overview
Whitelocke House Limited is a live company located in london, EC2A 4RJ with a Companies House number of 09709424. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2015, it's largest shareholder is harbright limited with a 50% stake. Whitelocke House Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.9m with rapid growth in recent years.
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Whitelocke House Limited Health Check
Pomanda's financial health check has awarded Whitelocke House Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £8.9m, make it larger than the average company (£848k)
- Whitelocke House Limited
£848k - Industry AVG
Growth
3 year (CAGR) sales growth of 300%, show it is growing at a faster rate (2.5%)
- Whitelocke House Limited
2.5% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (69.2%)
- Whitelocke House Limited
69.2% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (26.2%)
- Whitelocke House Limited
26.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Whitelocke House Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Whitelocke House Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £4.5m, this is more efficient (£185.9k)
- Whitelocke House Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (25 days)
- Whitelocke House Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 295 days, this is slower than average (30 days)
- Whitelocke House Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitelocke House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitelocke House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.5%, this is a higher level of debt than the average (64.3%)
188.5% - Whitelocke House Limited
64.3% - Industry AVG
WHITELOCKE HOUSE LIMITED financials
Whitelocke House Limited's latest turnover from July 2023 is estimated at £8.9 million and the company has net assets of -£2.5 million. According to their latest financial statements, Whitelocke House Limited has 2 employees 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 | 2 | 2 | 2 | 2 | ||||
| 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 | 1,451 | 931 | 1,164 | 598 | ||||
| Intangible Assets | ||||||||
| Investments & Other | 200 | 200 | ||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,651 | 1,131 | 1,164 | 598 | ||||
| Stock & work in progress | 8,713,808 | 6,451,324 | 6,040,781 | 5,837,275 | 5,445,121 | 5,530,123 | ||
| Trade Debtors | 2,802,294 | 4,336,834 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | 1,613,618 | 1,105,860 | 672,080 | 10,230 | 200 | 1,183 | ||
| Cash | 23,000 | 3,237 | 31,128 | 48,619 | 15,685 | 197,360 | ||
| misc current assets | ||||||||
| total current assets | 2,802,294 | 4,336,834 | 10,350,426 | 7,560,421 | 6,743,989 | 5,896,124 | 5,461,006 | 5,728,666 |
| total assets | 2,803,945 | 4,337,965 | 10,351,590 | 7,561,019 | 6,743,989 | 5,896,124 | 5,461,006 | 5,728,666 |
| Bank overdraft | 13,039 | |||||||
| Bank loan | 5,823,246 | 3,120,964 | 2,707,398 | 3,095,720 | ||||
| Trade Creditors | 5,285,498 | 6,339,964 | 56,600 | 81,600 | 133,290 | |||
| Group/Directors Accounts | 4,963,783 | 4,697,298 | ||||||
| other short term finances | 3,415,000 | 3,450,000 | ||||||
| hp & lease commitments | ||||||||
| other current liabilities | 788,617 | 676,890 | 4,276,325 | 2,748,777 | 2,074,264 | 2,279,050 | ||
| total current liabilities | 5,285,498 | 6,339,964 | 11,588,685 | 8,551,752 | 7,065,323 | 5,977,787 | 5,489,264 | 5,729,050 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 5,285,498 | 6,339,964 | 11,588,685 | 8,551,752 | 7,065,323 | 5,977,787 | 5,489,264 | 5,729,050 |
| net assets | -2,481,553 | -2,001,999 | -1,237,095 | -990,733 | -321,334 | -81,663 | -28,258 | -384 |
| total shareholders funds | -2,481,553 | -2,001,999 | -1,237,095 | -990,733 | -321,334 | -81,663 | -28,258 | -384 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -8,713,808 | 2,262,484 | 410,543 | 203,506 | 392,154 | -85,002 | 5,530,123 | |
| Debtors | -1,534,540 | 2,723,216 | 507,758 | 433,780 | 661,850 | 10,030 | -983 | 1,183 |
| Creditors | -1,054,466 | 6,339,964 | -56,600 | -25,000 | -51,690 | 133,290 | ||
| Accruals and Deferred Income | -788,617 | 111,727 | -3,599,435 | 1,527,548 | 674,513 | -204,786 | 2,279,050 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 200 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -5,823,246 | 2,702,282 | 413,566 | -388,322 | 3,095,720 | |||
| Group/Directors Accounts | -4,963,783 | 266,485 | 4,697,298 | |||||
| Other Short Term Loans | -3,415,000 | -35,000 | 3,450,000 | |||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -23,000 | 19,763 | -27,891 | -17,491 | 32,934 | -181,675 | 197,360 | |
| overdraft | -13,039 | 13,039 | ||||||
| change in cash | -9,961 | 6,724 | -27,891 | -17,491 | 32,934 | -181,675 | 197,360 |
whitelocke house limited Credit Report and Business Information
Whitelocke House Limited Competitor Analysis
Perform a competitor analysis for whitelocke house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.
whitelocke house limited Ownership
WHITELOCKE HOUSE LIMITED group structure
Whitelocke House Limited has no subsidiary companies.
Ultimate parent company
WHITELOCKE HOUSE LIMITED
09709424
whitelocke house limited directors
Whitelocke House Limited currently has 3 directors. The longest serving directors include Mr Henry Hardy (May 2019) and Mr Jacques Bingham (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Hardy | 45 years | May 2019 | - | Director | |
| Mr Jacques Bingham | United Kingdom | 46 years | May 2019 | - | Director |
| Mr Henry Hardy | United Kingdom | 45 years | May 2019 | - | Director |
P&L
July 2023turnover
8.9m
-29%
operating profit
-479.6k
0%
gross margin
26.7%
-1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-2.5m
+0.24%
total assets
2.8m
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
whitelocke house limited company details
company number
09709424
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
equity real estate (theta) ltd (June 2019)
accountant
-
auditor
-
address
unit 6 2-20 scrutton street, london, EC2A 4RJ
Bank
-
Legal Advisor
-
whitelocke house 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 7 charges/mortgages relating to whitelocke house limited. Currently there are 2 open charges and 5 have been satisfied in the past.
whitelocke house 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 WHITELOCKE HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
whitelocke house limited Companies House Filings - See Documents
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