white & sterling residential care ltd
white & sterling residential care ltd Company Information
Company Number
10564185
Next Accounts
89 days late
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
estateducation ltd
craig mattocks
View AllGroup Structure
View All
Contact
Registered Address
86-90 paul street, london, EC2A 4NE
Website
estateducation.co.ukwhite & sterling residential care ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITE & STERLING RESIDENTIAL CARE LTD at £207.3k based on a Turnover of £93k and 2.23x industry multiple (adjusted for size and gross margin).
white & sterling residential care ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITE & STERLING RESIDENTIAL CARE LTD at £466.5k based on an EBITDA of £103.7k and a 4.5x industry multiple (adjusted for size and gross margin).
white & sterling residential care ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITE & STERLING RESIDENTIAL CARE LTD at £2m based on Net Assets of £1.2m and 1.63x industry multiple (adjusted for liquidity).
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White & Sterling Residential Care Ltd Overview
White & Sterling Residential Care Ltd is a live company located in london, EC2A 4NE with a Companies House number of 10564185. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2017, it's largest shareholder is estateducation ltd with a 50% stake. White & Sterling Residential Care Ltd is a young, micro sized company, Pomanda has estimated its turnover at £93k with declining growth in recent years.
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White & Sterling Residential Care Ltd Health Check
Pomanda's financial health check has awarded White & Sterling Residential Care Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £93k, make it smaller than the average company (£855.7k)
- White & Sterling Residential Care Ltd
£855.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (1.8%)
- White & Sterling Residential Care Ltd
1.8% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (70.6%)
- White & Sterling Residential Care Ltd
70.6% - Industry AVG
Profitability
an operating margin of 111.6% make it more profitable than the average company (35.3%)
- White & Sterling Residential Care Ltd
35.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - White & Sterling Residential Care Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- White & Sterling Residential Care Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £93k, this is less efficient (£180k)
- White & Sterling Residential Care Ltd
£180k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (29 days)
- White & Sterling Residential Care Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1149 days, this is slower than average (35 days)
- White & Sterling Residential Care Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- White & Sterling Residential Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - White & Sterling Residential Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a similar level of debt than the average (65.5%)
66.3% - White & Sterling Residential Care Ltd
65.5% - Industry AVG
WHITE & STERLING RESIDENTIAL CARE LTD financials
White & Sterling Residential Care Ltd's latest turnover from January 2023 is estimated at £93 thousand and the company has net assets of £1.2 million. According to their latest financial statements, White & Sterling Residential Care Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,574,491 | 3,404,915 | 3,401,603 | 781,265 | 781,265 | 781,265 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,574,491 | 3,404,915 | 3,401,603 | 781,265 | 781,265 | 781,265 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,768 | 4,948 | 10,327 | 1,109,075 | 916,671 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,768 | 4,948 | 10,327 | 1,109,075 | 916,671 | 100 |
| total assets | 3,582,259 | 3,409,863 | 3,411,930 | 1,890,340 | 1,697,936 | 781,365 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 211,841 | 64,781 | 5,612 | 222,278 | 245,651 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 211,841 | 64,781 | 5,612 | 222,278 | 245,651 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,164,082 | 2,222,762 | 1,873,388 | 1,768,672 | 1,541,299 | 781,265 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,164,082 | 2,222,762 | 1,873,388 | 1,768,672 | 1,541,299 | 781,265 |
| total liabilities | 2,375,923 | 2,287,543 | 1,879,000 | 1,990,950 | 1,786,950 | 781,265 |
| net assets | 1,206,336 | 1,122,320 | 1,532,930 | -100,610 | -89,014 | 100 |
| total shareholders funds | 1,206,336 | 1,122,320 | 1,532,930 | -100,610 | -89,014 | 100 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,820 | -5,379 | -1,098,748 | 192,404 | 916,571 | 100 |
| Creditors | 147,060 | 59,169 | -216,666 | -23,373 | 245,651 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -58,680 | 349,374 | 104,716 | 227,373 | 760,034 | 781,265 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
white & sterling residential care ltd Credit Report and Business Information
White & Sterling Residential Care Ltd Competitor Analysis
Perform a competitor analysis for white & sterling residential care ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
white & sterling residential care ltd Ownership
WHITE & STERLING RESIDENTIAL CARE LTD group structure
White & Sterling Residential Care Ltd has no subsidiary companies.
Ultimate parent company
WHITE & STERLING RESIDENTIAL CARE LTD
10564185
white & sterling residential care ltd directors
White & Sterling Residential Care Ltd currently has 3 directors. The longest serving directors include Mr Benjamin Smith (Jan 2017) and Mr Ben Smith (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Smith | England | 41 years | Jan 2017 | - | Director |
| Mr Ben Smith | England | 41 years | Jan 2017 | - | Director |
| Mrs Kelly Devenish | England | 42 years | Apr 2023 | - | Director |
P&L
January 2023turnover
93k
+102%
operating profit
103.7k
0%
gross margin
27.7%
+4.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.2m
+0.07%
total assets
3.6m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
white & sterling residential care ltd company details
company number
10564185
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
heath house project ltd (July 2023)
accountant
-
auditor
-
address
86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
white & sterling residential care 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 found 10 charges/mortgages relating to white & sterling residential care ltd. Currently there are 3 open charges and 7 have been satisfied in the past.
white & sterling residential care 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 WHITE & STERLING RESIDENTIAL CARE LTD. This can take several minutes, an email will notify you when this has completed.
white & sterling residential care ltd Companies House Filings - See Documents
| date | description | view/download |
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