Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
2 television centre, 101 wood lane, london, W12 7FR
Website
-
the white company holding co limitedEstimated Valuation
£865.1m
Pomanda estimates the enterprise value of THE WHITE COMPANY HOLDING CO LIMITED at £865.1m based on a Turnover of £302m and 2.87x industry multiple (adjusted for size and gross margin).
the white company holding co limitedEstimated Valuation
£409.9m
Pomanda estimates the enterprise value of THE WHITE COMPANY HOLDING CO LIMITED at £409.9m based on an EBITDA of £33.9m and a 12.08x industry multiple (adjusted for size and gross margin).
the white company holding co limitedEstimated Valuation
£68.1m
Pomanda estimates the enterprise value of THE WHITE COMPANY HOLDING CO LIMITED at £68.1m based on Net Assets of £53.6m and 1.27x industry multiple (adjusted for liquidity).
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The White Company Holding Co LimitedOverview
The White Company Holding Co Limited is a live company located in london, W12 7FR with a Companies House number of 10464073. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2016, it's largest shareholder is
bectin limited
with a 100% stake. The White Company Holding Co Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£302m with
low
growth in recent years.
Pomanda's financial health check has awarded The White Company Holding Co Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £302m, make it larger than the average company (£19.4m)
£302m - The White Company Holding Co Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12.1%)
3% - The White Company Holding Co Limited
12.1% - Industry AVG
Production
with a gross margin of 55%, this company has a lower cost of product (35.6%)
55% - The White Company Holding Co Limited
35.6% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (4.5%)
6.7% - The White Company Holding Co Limited
4.5% - Industry AVG
Employees
with 1709 employees, this is above the industry average (107)
1709 - The White Company Holding Co Limited
107 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has a lower pay structure (£45.6k)
£26.1k - The White Company Holding Co Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £176.7k, this is equally as efficient (£193.9k)
£176.7k - The White Company Holding Co Limited
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (44 days)
7 days - The White Company Holding Co Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (43 days)
43 days - The White Company Holding Co Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 111 days, this is more than average (37 days)
111 days - The White Company Holding Co Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - The White Company Holding Co Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a lower level of debt than the average (68.7%)
52.9% - The White Company Holding Co Limited
68.7% - Industry AVG
THE WHITE COMPANY HOLDING CO LIMITED financials
EXPORT
The White Company Holding Co Limited's latest turnover from August 2024 is £302 million and the company has net assets of £53.6 million. According to their latest financial statements, The White Company Holding Co Limited has 1,709 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Jul 2023
Jul 2022
Jul 2021
Aug 2020
Aug 2019
Mar 2018
Mar 2017
Turnover
301,964,000
289,343,000
278,494,000
273,101,000
226,291,000
278,120,000
206,496,000
198,615,000
Other Income Or Grants
Cost Of Sales
135,879,000
130,437,000
120,746,000
120,840,000
102,788,000
123,301,000
96,330,000
92,507,000
Gross Profit
166,085,000
158,906,000
157,748,000
152,261,000
123,503,000
154,819,000
110,166,000
106,108,000
Admin Expenses
145,736,000
126,968,000
124,794,000
121,012,000
109,399,000
141,201,000
98,923,000
88,838,000
Operating Profit
20,349,000
31,938,000
32,954,000
31,249,000
14,104,000
13,618,000
11,243,000
17,270,000
Interest Payable
2,000
26,000
73,000
224,000
118,000
271,000
226,000
278,000
Interest Receivable
529,000
488,000
15,000
13,000
42,000
2,000
Pre-Tax Profit
20,876,000
32,400,000
32,896,000
31,025,000
13,999,000
13,389,000
11,019,000
16,992,000
Tax
-6,032,000
-6,701,000
-5,892,000
-4,972,000
-3,474,000
-3,004,000
-2,618,000
-3,790,000
Profit After Tax
14,844,000
25,699,000
27,004,000
26,053,000
10,525,000
10,385,000
8,401,000
13,202,000
Dividends Paid
20,000,000
15,000,000
50,000,000
5,192,000
10,000,000
1,000,000
5,000,000
Retained Profit
-5,156,000
10,699,000
-22,996,000
26,053,000
5,333,000
385,000
7,401,000
8,202,000
Employee Costs
44,555,000
41,368,000
54,147,000
56,627,000
39,045,000
51,355,000
33,707,000
32,025,000
Number Of Employees
1,709
1,598
1,725
1,672
1,856
1,716
1,666
1,570
EBITDA*
33,917,000
42,164,000
42,645,000
44,213,000
24,693,000
28,553,000
20,270,000
24,280,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Jul 2023
Jul 2022
Jul 2021
Aug 2020
Aug 2019
Mar 2018
Mar 2017
Tangible Assets
7,535,000
5,883,000
6,606,000
9,316,000
12,918,000
16,354,000
21,464,000
16,879,000
Intangible Assets
43,623,000
40,298,000
30,405,000
26,425,000
25,336,000
18,959,000
13,740,000
10,329,000
Investments & Other
Debtors (Due After 1 year)
965,000
3,046,000
3,177,000
2,772,000
1,163,000
1,008,000
912,000
1,196,000
Total Fixed Assets
52,123,000
49,227,000
40,188,000
38,513,000
39,417,000
36,321,000
36,116,000
28,404,000
Stock & work in progress
41,351,000
37,138,000
36,324,000
29,873,000
24,737,000
24,928,000
26,148,000
23,622,000
Trade Debtors
6,305,000
6,460,000
5,728,000
4,497,000
4,002,000
5,161,000
4,335,000
3,306,000
Group Debtors
126,000
87,000
77,000
270,000
Misc Debtors
8,895,000
7,752,000
6,986,000
5,019,000
4,970,000
10,355,000
5,485,000
7,974,000
Cash
5,252,000
16,980,000
25,451,000
57,549,000
31,140,000
9,201,000
7,268,000
5,569,000
misc current assets
total current assets
61,803,000
68,330,000
74,615,000
96,938,000
64,936,000
49,722,000
43,506,000
40,471,000
total assets
113,926,000
117,557,000
114,803,000
135,451,000
104,353,000
86,043,000
79,622,000
68,875,000
Bank overdraft
66,000
2,500,000
Bank loan
1,311,000
2,556,000
Trade Creditors
16,188,000
17,759,000
16,668,000
8,391,000
19,720,000
17,770,000
17,136,000
13,539,000
Group/Directors Accounts
2,000,000
other short term finances
375,000
216,000
905,000
hp & lease commitments
75,000
397,000
416,000
other current liabilities
40,160,000
40,101,000
45,170,000
49,348,000
33,956,000
25,781,000
17,163,000
16,483,000
total current liabilities
58,348,000
57,935,000
62,235,000
58,530,000
53,958,000
44,862,000
37,760,000
32,522,000
loans
2,117,000
4,375,000
hp & lease commitments
75,000
472,000
105,000
171,000
Accruals and Deferred Income
other liabilities
provisions
1,940,000
813,000
4,385,000
5,302,000
5,454,000
1,628,000
671,000
total long term liabilities
1,940,000
813,000
4,460,000
5,774,000
5,559,000
1,799,000
2,788,000
4,375,000
total liabilities
60,288,000
58,748,000
66,695,000
64,304,000
59,517,000
46,661,000
40,548,000
36,897,000
net assets
53,638,000
58,809,000
48,108,000
71,147,000
44,836,000
39,382,000
39,074,000
31,978,000
total shareholders funds
53,638,000
58,809,000
48,108,000
71,147,000
44,836,000
39,382,000
39,074,000
31,978,000
Aug 2024
Jul 2023
Jul 2022
Jul 2021
Aug 2020
Aug 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
20,349,000
31,938,000
32,954,000
31,249,000
14,104,000
13,618,000
11,243,000
17,270,000
Depreciation
2,740,000
3,090,000
4,301,000
4,845,000
5,434,000
9,035,000
5,416,000
4,432,000
Amortisation
10,828,000
7,136,000
5,390,000
8,119,000
5,155,000
5,900,000
3,611,000
2,578,000
Tax
-6,032,000
-6,701,000
-5,892,000
-4,972,000
-3,474,000
-3,004,000
-2,618,000
-3,790,000
Stock
4,213,000
814,000
6,451,000
5,136,000
-191,000
-1,220,000
2,526,000
23,622,000
Debtors
-1,093,000
1,241,000
3,729,000
2,066,000
-6,379,000
5,599,000
-1,474,000
12,476,000
Creditors
-1,571,000
1,091,000
8,277,000
-11,329,000
1,950,000
634,000
3,597,000
13,539,000
Accruals and Deferred Income
59,000
-5,069,000
-4,178,000
15,392,000
8,175,000
8,618,000
680,000
16,483,000
Deferred Taxes & Provisions
1,127,000
-3,572,000
-917,000
-152,000
3,826,000
957,000
671,000
Cash flow from operations
24,380,000
25,858,000
29,755,000
35,950,000
41,740,000
31,379,000
21,548,000
14,414,000
Investing Activities
capital expenditure
-16,436,000
-12,923,000
Change in Investments
cash flow from investments
-16,436,000
-12,923,000
Financing Activities
Bank loans
-1,311,000
-1,245,000
2,556,000
Group/Directors Accounts
2,000,000
Other Short Term Loans
-375,000
159,000
216,000
-905,000
905,000
Long term loans
-2,117,000
-2,258,000
4,375,000
Hire Purchase and Lease Commitments
-75,000
-397,000
-416,000
783,000
-66,000
171,000
other long term liabilities
share issue
-15,000
2,000
-43,000
258,000
121,000
-77,000
-305,000
23,776,000
interest
527,000
462,000
-58,000
-224,000
-105,000
-229,000
-224,000
-278,000
cash flow from financing
2,437,000
67,000
-892,000
976,000
-1,145,000
-4,402,000
674,000
27,873,000
cash and cash equivalents
cash
-11,728,000
-8,471,000
-32,098,000
26,409,000
21,939,000
1,933,000
1,699,000
5,569,000
overdraft
-66,000
66,000
-2,500,000
2,500,000
change in cash
-11,728,000
-8,471,000
-32,098,000
26,475,000
21,873,000
1,933,000
4,199,000
3,069,000
the white company holding co limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the white company holding co limited. Get real-time insights into the white company holding co limited's credit score, group structure and payment trends.
The White Company Holding Co Limited Competitor Analysis
Perform a competitor analysis for the white company holding co limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in W12 area or any other competitors across 12 key performance metrics.
the white company holding co limited Ownership
THE WHITE COMPANY HOLDING CO LIMITED group structure
The White Company Holding Co Limited has no subsidiary companies.
The sole shareholder of The White Company Holding Co Limited is Bectin Limited.
bectin limited
100%
the white company holding co limited directors
The White Company Holding Co Limited currently has 5 directors.
The longest serving directors include
Ms Belinda Rucker (Nov 2016) and
Mr Nicholas Wheeler (Nov 2016).
the white company holding co limited company details
company number
10464073
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
2 television centre, 101 wood lane, london, W12 7FR
Bank
-
Legal Advisor
-
the white company holding co 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 1 charges/mortgages relating to the white company holding co limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the white company holding co 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.
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the white company holding co limitedCompanies House Filings - See Documents
