whitecliff construction limited
whitecliff construction limited Company Information
Company Number
10038266
Next Accounts
Apr 2025
Shareholders
maxine danielle mckenna
mark christopher mckenna
View AllGroup Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
the old exchnage, 234 southchurch road, southend on sea, SS1 2EG
Website
-whitecliff construction limited Estimated Valuation
Pomanda estimates the enterprise value of WHITECLIFF CONSTRUCTION LIMITED at £1.1m based on a Turnover of £3.5m and 0.32x industry multiple (adjusted for size and gross margin).
whitecliff construction limited Estimated Valuation
Pomanda estimates the enterprise value of WHITECLIFF CONSTRUCTION LIMITED at £2.3m based on an EBITDA of £719.3k and a 3.24x industry multiple (adjusted for size and gross margin).
whitecliff construction limited Estimated Valuation
Pomanda estimates the enterprise value of WHITECLIFF CONSTRUCTION LIMITED at £1.3m based on Net Assets of £629.1k and 2.13x industry multiple (adjusted for liquidity).
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Whitecliff Construction Limited Overview
Whitecliff Construction Limited is a dissolved company that was located in southend on sea, SS1 2EG with a Companies House number of 10038266. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2016, it's largest shareholder was maxine danielle mckenna with a 49% stake. The last turnover for Whitecliff Construction Limited was estimated at £3.5m.
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Whitecliff Construction Limited Health Check
Pomanda's financial health check has awarded Whitecliff Construction Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £4m, make it larger than the average company (£2.9m)
- Whitecliff Construction Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Whitecliff Construction Limited
- - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (25.7%)
- Whitecliff Construction Limited
25.7% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (6.8%)
- Whitecliff Construction Limited
6.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (35)
- Whitecliff Construction Limited
35 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Whitecliff Construction Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £332.5k, this is more efficient (£162.2k)
- Whitecliff Construction Limited
£162.2k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (57 days)
- Whitecliff Construction Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (41 days)
- Whitecliff Construction Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitecliff Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitecliff Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (63.7%)
47.8% - Whitecliff Construction Limited
63.7% - Industry AVG
WHITECLIFF CONSTRUCTION LIMITED financials
Whitecliff Construction Limited's latest turnover from June 2018 is estimated at £3.5 million and the company has net assets of £629.1 thousand. According to their latest financial statements, we estimate that Whitecliff Construction Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Mar 2018 | Mar 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
| Jun 2018 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 1,077,427 | 1,217,831 | 641,041 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 1,077,427 | 1,217,831 | 641,041 |
| total assets | 1,077,427 | 1,217,831 | 641,041 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 448,300 | 581,605 | 594,578 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 448,300 | 581,605 | 594,578 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 448,300 | 581,605 | 594,578 |
| net assets | 629,127 | 636,226 | 46,463 |
| total shareholders funds | 629,127 | 636,226 | 46,463 |
| Jun 2018 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 436,386 | 576,790 | 641,041 |
| Creditors | -146,278 | -12,973 | 594,578 |
| Accruals and Deferred Income | |||
| 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 | |||
| 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 |
whitecliff construction limited Credit Report and Business Information
Whitecliff Construction Limited Competitor Analysis
Perform a competitor analysis for whitecliff construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SS1 area or any other competitors across 12 key performance metrics.
whitecliff construction limited Ownership
WHITECLIFF CONSTRUCTION LIMITED group structure
Whitecliff Construction Limited has no subsidiary companies.
Ultimate parent company
WHITECLIFF CONSTRUCTION LIMITED
10038266
whitecliff construction limited directors
Whitecliff Construction Limited currently has 2 directors. The longest serving directors include Mr Mark McKenna (Mar 2016) and Ms Maxine McKenna (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark McKenna | England | 38 years | Mar 2016 | - | Director |
| Ms Maxine McKenna | England | 33 years | Mar 2016 | - | Director |
P&L
June 2018turnover
3.5m
+35%
operating profit
719.3k
0%
gross margin
15.2%
-5.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
629.1k
+12.54%
total assets
1.1m
+0.68%
cash
0
0%
net assets
Total assets minus all liabilities
whitecliff construction limited company details
company number
10038266
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2018
previous names
N/A
accountant
-
auditor
-
address
the old exchnage, 234 southchurch road, southend on sea, SS1 2EG
Bank
-
Legal Advisor
-
whitecliff construction 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 whitecliff construction limited.
whitecliff construction 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 WHITECLIFF CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
whitecliff construction limited Companies House Filings - See Documents
| date | description | view/download |
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