whellock consulting ltd
whellock consulting ltd Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
chestnut cottage penn street, amersham, HP7 0PY
Website
-whellock consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of WHELLOCK CONSULTING LTD at £869 based on a Turnover of £1.9k and 0.46x industry multiple (adjusted for size and gross margin).
whellock consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of WHELLOCK CONSULTING LTD at £0 based on an EBITDA of £-90 and a 3.31x industry multiple (adjusted for size and gross margin).
whellock consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of WHELLOCK CONSULTING LTD at £2.2k based on Net Assets of £964 and 2.3x industry multiple (adjusted for liquidity).
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Whellock Consulting Ltd Overview
Whellock Consulting Ltd is a live company located in amersham, HP7 0PY with a Companies House number of 10015358. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2016, it's largest shareholder is charlotte leonard with a 100% stake. Whellock Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £1.9k with declining growth in recent years.
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Whellock Consulting Ltd Health Check
Pomanda's financial health check has awarded Whellock Consulting Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £1.9k, make it smaller than the average company (£1.8m)
- Whellock Consulting Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (7.9%)
- Whellock Consulting Ltd
7.9% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (46.9%)
- Whellock Consulting Ltd
46.9% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (5.8%)
- Whellock Consulting Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Whellock Consulting Ltd
17 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Whellock Consulting Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.9k, this is less efficient (£113.7k)
- Whellock Consulting Ltd
£113.7k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (55 days)
- Whellock Consulting Ltd
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Whellock Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whellock Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whellock Consulting Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Whellock Consulting Ltd
- - Industry AVG
WHELLOCK CONSULTING LTD financials
Whellock Consulting Ltd's latest turnover from February 2024 is estimated at £1.9 thousand and the company has net assets of £964. According to their latest financial statements, we estimate that Whellock Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 1 | 1 | 1 | 1 | ||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | 516 | 606 | 3,445 | 3,982 | 4,085 | 21,957 | 53,498 | 43,960 |
| Group Debtors | ||||||||
| Misc Debtors | 447 | 447 | 447 | |||||
| Cash | ||||||||
| misc current assets | 427 | |||||||
| total current assets | 963 | 1,053 | 3,892 | 3,982 | 4,085 | 22,384 | 53,498 | 43,960 |
| total assets | 964 | 1,054 | 3,893 | 3,982 | 4,085 | 22,384 | 53,498 | 43,961 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 4,297 | 12,981 | ||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 4,297 | 12,981 | ||||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 4,297 | 12,981 | ||||||
| net assets | 964 | 1,054 | 3,893 | 3,982 | 4,085 | 22,384 | 49,201 | 30,980 |
| total shareholders funds | 964 | 1,054 | 3,893 | 3,982 | 4,085 | 22,384 | 49,201 | 30,980 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -90 | -2,839 | -90 | -103 | -17,872 | -31,541 | 9,538 | 43,960 |
| Creditors | -4,297 | -8,684 | 12,981 | |||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1 | -1 | 1 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| 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 | ||||||||
| overdraft | ||||||||
| change in cash |
whellock consulting ltd Credit Report and Business Information
Whellock Consulting Ltd Competitor Analysis
Perform a competitor analysis for whellock consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP7 area or any other competitors across 12 key performance metrics.
whellock consulting ltd Ownership
WHELLOCK CONSULTING LTD group structure
Whellock Consulting Ltd has no subsidiary companies.
Ultimate parent company
WHELLOCK CONSULTING LTD
10015358
whellock consulting ltd directors
Whellock Consulting Ltd currently has 1 director, Ms Charlotte Leonard serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Charlotte Leonard | United Kingdom | 62 years | Feb 2016 | - | Director |
P&L
February 2024turnover
1.9k
-14%
operating profit
-90
0%
gross margin
24.2%
-3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
964
-0.09%
total assets
964
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
whellock consulting ltd company details
company number
10015358
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
chestnut cottage penn street, amersham, HP7 0PY
Bank
-
Legal Advisor
-
whellock consulting 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 whellock consulting ltd.
whellock consulting ltd 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 WHELLOCK CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
whellock consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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