whyte hr ltd
whyte hr ltd Company Information
Company Number
10288733
Website
-Registered Address
beechey house church street, crowthorne, berkshire, RG45 7AW
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Fiona Whyte8 Years
Shareholders
fiona whyte 100%
whyte hr ltd Estimated Valuation
Pomanda estimates the enterprise value of WHYTE HR LTD at £15.9k based on a Turnover of £34.9k and 0.46x industry multiple (adjusted for size and gross margin).
whyte hr ltd Estimated Valuation
Pomanda estimates the enterprise value of WHYTE HR LTD at £0 based on an EBITDA of £-5k and a 3.26x industry multiple (adjusted for size and gross margin).
whyte hr ltd Estimated Valuation
Pomanda estimates the enterprise value of WHYTE HR LTD at £28.3k based on Net Assets of £10.6k and 2.67x industry multiple (adjusted for liquidity).
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Whyte Hr Ltd Overview
Whyte Hr Ltd is a dissolved company that was located in berkshire, RG45 7AW with a Companies House number of 10288733. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2016, it's largest shareholder was fiona whyte with a 100% stake. The last turnover for Whyte Hr Ltd was estimated at £34.9k.
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Whyte Hr Ltd Health Check
Pomanda's financial health check has awarded Whyte Hr Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £34.9k, make it smaller than the average company (£176.9k)
- Whyte Hr Ltd
£176.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Whyte Hr Ltd
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.8%)
- Whyte Hr Ltd
58.8% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (10%)
- Whyte Hr Ltd
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Whyte Hr Ltd
5 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Whyte Hr Ltd
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£116.6k)
- Whyte Hr Ltd
£116.6k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (74 days)
- Whyte Hr Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (30 days)
- Whyte Hr Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whyte Hr Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whyte Hr Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (55.4%)
17% - Whyte Hr Ltd
55.4% - Industry AVG
WHYTE HR LTD financials
Whyte Hr Ltd's latest turnover from July 2019 is estimated at £34.9 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, Whyte Hr Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | Jul 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 333 | 666 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 333 | 666 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 12,752 | 17,197 | 31,205 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 12,752 | 17,197 | 31,205 |
| total assets | 12,752 | 17,530 | 31,871 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,170 | 1,971 | 10,416 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 2,170 | 1,971 | 10,416 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 2,170 | 1,971 | 10,416 |
| net assets | 10,582 | 15,559 | 21,455 |
| total shareholders funds | 10,582 | 15,559 | 21,455 |
| Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -4,445 | -14,008 | 31,205 |
| Creditors | 199 | -8,445 | 10,416 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
whyte hr ltd Credit Report and Business Information
Whyte Hr Ltd Competitor Analysis
Perform a competitor analysis for whyte hr ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RG45 area or any other competitors across 12 key performance metrics.
whyte hr ltd Ownership
WHYTE HR LTD group structure
Whyte Hr Ltd has no subsidiary companies.
Ultimate parent company
WHYTE HR LTD
10288733
whyte hr ltd directors
Whyte Hr Ltd currently has 1 director, Mrs Fiona Whyte serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fiona Whyte | United Kingdom | 50 years | Jul 2016 | - | Director |
P&L
July 2019turnover
34.9k
-18%
operating profit
-5k
0%
gross margin
25.5%
-9.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
10.6k
-0.32%
total assets
12.8k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
whyte hr ltd company details
company number
10288733
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2019
address
beechey house church street, crowthorne, berkshire, RG45 7AW
accountant
PKB ACCOUNTANTS LIMITED
auditor
-
whyte hr 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 whyte hr ltd.
whyte hr ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
