whitton homes limited
whitton homes limited Company Information
Company Number
10524635
Next Accounts
Sep 2025
Shareholders
christopher david drury
aneta boguslawa omonua
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES
Website
-whitton homes limited Estimated Valuation
Pomanda estimates the enterprise value of WHITTON HOMES LIMITED at £3m based on a Turnover of £5.2m and 0.57x industry multiple (adjusted for size and gross margin).
whitton homes limited Estimated Valuation
Pomanda estimates the enterprise value of WHITTON HOMES LIMITED at £0 based on an EBITDA of £-29.6k and a 4.12x industry multiple (adjusted for size and gross margin).
whitton homes limited Estimated Valuation
Pomanda estimates the enterprise value of WHITTON HOMES LIMITED at £731.2k based on Net Assets of £531k and 1.38x industry multiple (adjusted for liquidity).
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Whitton Homes Limited Overview
Whitton Homes Limited is a live company located in bexhill, TN39 5ES with a Companies House number of 10524635. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2016, it's largest shareholder is christopher david drury with a 51% stake. Whitton Homes Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.2m with rapid growth in recent years.
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Whitton Homes Limited Health Check
Pomanda's financial health check has awarded Whitton Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £5.2m, make it larger than the average company (£2.5m)
- Whitton Homes Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (4.8%)
- Whitton Homes Limited
4.8% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Whitton Homes Limited
26.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7%)
- Whitton Homes Limited
7% - Industry AVG
Employees
with 18 employees, this is above the industry average (7)
- Whitton Homes Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Whitton Homes Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £288.6k, this is equally as efficient (£296.3k)
- Whitton Homes Limited
£296.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Whitton Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Whitton Homes Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 301 days, this is more than average (161 days)
- Whitton Homes Limited
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Whitton Homes Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (73.3%)
84.7% - Whitton Homes Limited
73.3% - Industry AVG
WHITTON HOMES LIMITED financials
Whitton Homes Limited's latest turnover from December 2023 is estimated at £5.2 million and the company has net assets of £531 thousand. According to their latest financial statements, we estimate that Whitton Homes Limited has 18 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 3,141,725 | 2,934,095 | 2,383,761 | 1,216,814 | 1,178,746 | 1,018,151 | 936,568 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 226,872 | 225,492 | 224,112 | 0 | 0 | 0 | 0 |
| Misc Debtors | 108,384 | 7,945 | 18,882 | 18,695 | 6,624 | 7,508 | 0 |
| Cash | 3,105 | 1,654 | 145 | 13,581 | 2,125 | 1,861 | 2,533 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,480,086 | 3,169,186 | 2,626,900 | 1,249,090 | 1,187,495 | 1,027,520 | 939,101 |
| total assets | 3,480,086 | 3,169,186 | 2,626,900 | 1,249,090 | 1,187,495 | 1,027,520 | 939,101 |
| Bank overdraft | 6,065 | 4,658 | 5,053 | 50,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1 | 0 | 0 | 2,825 | 1 |
| Group/Directors Accounts | 3,600 | 3,600 | 3,086 | 890,000 | 692,428 | 505,988 | 463,952 |
| other short term finances | 2,852,290 | 2,206,246 | 1,437,747 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 52,200 | 64,000 | 364,642 | 422,189 | 599,000 | 585,030 | 515,368 |
| total current liabilities | 2,914,155 | 2,278,504 | 1,810,529 | 1,362,189 | 1,291,428 | 1,093,843 | 979,321 |
| loans | 34,896 | 40,753 | 41,684 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,896 | 40,753 | 41,684 | 0 | 0 | 0 | 0 |
| total liabilities | 2,949,051 | 2,319,257 | 1,852,213 | 1,362,189 | 1,291,428 | 1,093,843 | 979,321 |
| net assets | 531,035 | 849,929 | 774,687 | -113,099 | -103,933 | -66,323 | -40,220 |
| total shareholders funds | 531,035 | 849,929 | 774,687 | -113,099 | -103,933 | -66,323 | -40,220 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 207,630 | 550,334 | 1,166,947 | 38,068 | 160,595 | 81,583 | 936,568 |
| Debtors | 101,819 | -9,557 | 224,299 | 12,071 | -884 | 7,508 | 0 |
| Creditors | 0 | -1 | 1 | 0 | -2,825 | 2,824 | 1 |
| Accruals and Deferred Income | -11,800 | -300,642 | -57,547 | -176,811 | 13,970 | 69,662 | 515,368 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 514 | -886,914 | 197,572 | 186,440 | 42,036 | 463,952 |
| Other Short Term Loans | 646,044 | 768,499 | 1,437,747 | 0 | 0 | 0 | 0 |
| Long term loans | -5,857 | -931 | 41,684 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,451 | 1,509 | -13,436 | 11,456 | 264 | -672 | 2,533 |
| overdraft | 1,407 | -395 | -44,947 | 50,000 | 0 | 0 | 0 |
| change in cash | 44 | 1,904 | 31,511 | -38,544 | 264 | -672 | 2,533 |
whitton homes limited Credit Report and Business Information
Whitton Homes Limited Competitor Analysis
Perform a competitor analysis for whitton homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in TN39 area or any other competitors across 12 key performance metrics.
whitton homes limited Ownership
WHITTON HOMES LIMITED group structure
Whitton Homes Limited has no subsidiary companies.
whitton homes limited directors
Whitton Homes Limited currently has 2 directors. The longest serving directors include Mr Christopher Drury (Jan 2021) and Mrs Aneta Omonua (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Drury | United Kingdom | 59 years | Jan 2021 | - | Director |
| Mrs Aneta Omonua | England | 40 years | Feb 2021 | - | Director |
P&L
December 2023turnover
5.2m
+8%
operating profit
-29.6k
0%
gross margin
26.9%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
531k
-0.38%
total assets
3.5m
+0.1%
cash
3.1k
+0.88%
net assets
Total assets minus all liabilities
whitton homes limited company details
company number
10524635
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ACUITY PROFESSIONAL PARTNERSHIP LLP
auditor
-
address
unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES
Bank
-
Legal Advisor
-
whitton homes 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 8 charges/mortgages relating to whitton homes limited. Currently there are 5 open charges and 3 have been satisfied in the past.
whitton homes 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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whitton homes limited Companies House Filings - See Documents
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