whitehill & bordon development company phase 1a ltd
whitehill & bordon development company phase 1a ltd Company Information
Company Number
10695696
Website
http://taylorwimpey.co.ukRegistered Address
gate house turnpike road, high wycombe, buckinghamshire, HP12 3NR
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bordon developments holdings limited 100%
whitehill & bordon development company phase 1a ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITEHILL & BORDON DEVELOPMENT COMPANY PHASE 1A LTD at £22.3m based on a Turnover of £25.4m and 0.88x industry multiple (adjusted for size and gross margin).
whitehill & bordon development company phase 1a ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITEHILL & BORDON DEVELOPMENT COMPANY PHASE 1A LTD at £45.8m based on an EBITDA of £6.7m and a 6.88x industry multiple (adjusted for size and gross margin).
whitehill & bordon development company phase 1a ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITEHILL & BORDON DEVELOPMENT COMPANY PHASE 1A LTD at £4.2m based on Net Assets of £3.1m and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whitehill & Bordon Development Company Phase 1a Ltd Overview
Whitehill & Bordon Development Company Phase 1a Ltd is a live company located in buckinghamshire, HP12 3NR with a Companies House number of 10695696. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is bordon developments holdings limited with a 100% stake. Whitehill & Bordon Development Company Phase 1a Ltd is a young, large sized company, Pomanda has estimated its turnover at £25.4m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Whitehill & Bordon Development Company Phase 1a Ltd Health Check
Pomanda's financial health check has awarded Whitehill & Bordon Development Company Phase 1A Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £25.4m, make it larger than the average company (£2.2m)
£25.4m - Whitehill & Bordon Development Company Phase 1a Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (1.7%)
10% - Whitehill & Bordon Development Company Phase 1a Ltd
1.7% - Industry AVG
Production
with a gross margin of 33.4%, this company has a lower cost of product (25.8%)
33.4% - Whitehill & Bordon Development Company Phase 1a Ltd
25.8% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (9.8%)
26.2% - Whitehill & Bordon Development Company Phase 1a Ltd
9.8% - Industry AVG
Employees
with 89 employees, this is above the industry average (6)
- Whitehill & Bordon Development Company Phase 1a Ltd
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Whitehill & Bordon Development Company Phase 1a Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £285.5k, this is equally as efficient (£288k)
- Whitehill & Bordon Development Company Phase 1a Ltd
£288k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (30 days)
3 days - Whitehill & Bordon Development Company Phase 1a Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (30 days)
24 days - Whitehill & Bordon Development Company Phase 1a Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (166 days)
1 days - Whitehill & Bordon Development Company Phase 1a Ltd
166 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (13 weeks)
13 weeks - Whitehill & Bordon Development Company Phase 1a Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a similar level of debt than the average (75%)
73.7% - Whitehill & Bordon Development Company Phase 1a Ltd
75% - Industry AVG
WHITEHILL & BORDON DEVELOPMENT COMPANY PHASE 1A LTD financials
Whitehill & Bordon Development Company Phase 1A Ltd's latest turnover from December 2022 is £25.4 million and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Whitehill & Bordon Development Company Phase 1A Ltd has 89 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 25,409,000 | 27,762,000 | 23,825,000 | 19,211,000 | 5,530,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 16,918,000 | 20,821,000 | 18,149,000 | 14,060,000 | 3,896,000 | 0 |
| Gross Profit | 8,491,000 | 6,941,000 | 5,676,000 | 5,151,000 | 1,634,000 | 0 |
| Admin Expenses | 1,834,000 | 2,307,000 | 1,698,000 | 1,237,000 | 1,193,000 | 335,000 |
| Operating Profit | 6,657,000 | 4,634,000 | 3,978,000 | 3,914,000 | 441,000 | -335,000 |
| Interest Payable | 1,018,000 | 832,000 | 1,106,000 | 1,008,000 | 1,056,000 | 251,000 |
| Interest Receivable | 755,000 | 221,000 | 1,000 | 0 | 0 | 0 |
| Pre-Tax Profit | 6,394,000 | 4,023,000 | 2,873,000 | 2,906,000 | -615,000 | -707,000 |
| Tax | -1,217,000 | -768,000 | -547,000 | -553,000 | 115,000 | 134,000 |
| Profit After Tax | 5,177,000 | 3,255,000 | 2,326,000 | 2,353,000 | -500,000 | -573,000 |
| Dividends Paid | 0 | 0 | 600,000 | 0 | 0 | 0 |
| Retained Profit | 5,177,000 | 3,255,000 | 1,726,000 | 2,353,000 | -500,000 | -573,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||
| EBITDA* | 6,657,000 | 4,634,000 | 3,978,000 | 3,914,000 | 441,000 | -335,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 37,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 9,197,000 | 3,845,000 | 37,000 | 356,000 | 180,000 | 134,000 |
| Total Fixed Assets | 9,197,000 | 3,845,000 | 37,000 | 356,000 | 180,000 | 134,000 |
| Stock & work in progress | 67,000 | 6,734,000 | 15,183,000 | 20,883,000 | 20,253,000 | 14,578,000 |
| Trade Debtors | 225,000 | 1,184,000 | 656,000 | 1,658,000 | 80,000 | 0 |
| Group Debtors | 166,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,000 | 187,000 | 355,000 | 259,000 | 135,000 | 0 |
| Cash | 2,291,000 | 1,239,000 | 1,793,000 | 337,000 | 1,881,000 | 5,868,000 |
| misc current assets | 0 | 0 | 0 | 0 | 249,000 | 0 |
| total current assets | 2,753,000 | 9,344,000 | 17,987,000 | 23,137,000 | 22,598,000 | 20,446,000 |
| total assets | 11,950,000 | 13,189,000 | 18,024,000 | 23,493,000 | 22,778,000 | 20,580,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 6,473,000 | 5,463,000 | 5,386,000 | 12,121,000 | 14,710,000 | 6,039,000 |
| Trade Creditors | 1,140,000 | 3,593,000 | 8,896,000 | 8,688,000 | 6,016,000 | 6,911,000 |
| Group/Directors Accounts | 26,000 | 5,000 | 0 | 1,100,000 | 460,000 | 5,143,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,171,000 | 1,167,000 | 736,000 | 304,000 | 0 | 19,000 |
| total current liabilities | 8,810,000 | 10,228,000 | 15,018,000 | 22,213,000 | 21,186,000 | 18,112,000 |
| loans | 0 | 0 | 0 | 0 | 750,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,915,000 | 3,041,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,665,000 | 3,041,000 |
| total liabilities | 8,810,000 | 10,228,000 | 15,018,000 | 22,213,000 | 23,851,000 | 21,153,000 |
| net assets | 3,140,000 | 2,961,000 | 3,006,000 | 1,280,000 | -1,073,000 | -573,000 |
| total shareholders funds | 3,140,000 | 2,961,000 | 3,006,000 | 1,280,000 | -1,073,000 | -573,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 6,657,000 | 4,634,000 | 3,978,000 | 3,914,000 | 441,000 | -335,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,217,000 | -768,000 | -547,000 | -553,000 | 115,000 | 134,000 |
| Stock | -6,667,000 | -8,449,000 | -5,700,000 | 630,000 | 5,675,000 | 14,578,000 |
| Debtors | 4,376,000 | 4,168,000 | -1,225,000 | 1,878,000 | 261,000 | 134,000 |
| Creditors | -2,453,000 | -5,303,000 | 208,000 | 2,672,000 | -895,000 | 6,911,000 |
| Accruals and Deferred Income | 4,000 | 431,000 | 432,000 | 304,000 | -19,000 | 19,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,282,000 | 3,275,000 | 10,996,000 | 3,829,000 | -6,294,000 | -7,983,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 1,010,000 | 77,000 | -6,735,000 | -2,589,000 | 8,671,000 | 6,039,000 |
| Group/Directors Accounts | 21,000 | 5,000 | -1,100,000 | 640,000 | -4,683,000 | 5,143,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -750,000 | 750,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,915,000 | -1,126,000 | 3,041,000 |
| share issue | ||||||
| interest | -263,000 | -611,000 | -1,105,000 | -1,008,000 | -1,056,000 | -251,000 |
| cash flow from financing | -4,230,000 | -3,829,000 | -8,940,000 | -5,622,000 | 2,556,000 | 13,972,000 |
| cash and cash equivalents | ||||||
| cash | 1,052,000 | -554,000 | 1,456,000 | -1,544,000 | -3,987,000 | 5,868,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,052,000 | -554,000 | 1,456,000 | -1,544,000 | -3,987,000 | 5,868,000 |
whitehill & bordon development company phase 1a ltd Credit Report and Business Information
Whitehill & Bordon Development Company Phase 1a Ltd Competitor Analysis
Perform a competitor analysis for whitehill & bordon development company phase 1a ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
whitehill & bordon development company phase 1a ltd Ownership
WHITEHILL & BORDON DEVELOPMENT COMPANY PHASE 1A LTD group structure
Whitehill & Bordon Development Company Phase 1A Ltd has no subsidiary companies.
Ultimate parent company
1 parent
WHITEHILL & BORDON DEVELOPMENT COMPANY PHASE 1A LTD
10695696
whitehill & bordon development company phase 1a ltd directors
Whitehill & Bordon Development Company Phase 1A Ltd currently has 8 directors. The longest serving directors include Mr James Child (Mar 2017) and Mr Gary Silver (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Child | England | 58 years | Mar 2017 | - | Director |
| Mr Gary Silver | United Kingdom | 54 years | Mar 2017 | - | Director |
| Mr Lee Bishop | 58 years | Mar 2017 | - | Director | |
| Mr Paul Silver | United Kingdom | 52 years | Jul 2017 | - | Director |
| Mr Ian Amdur | 61 years | Jul 2017 | - | Director | |
| Mr Raymond Peacock | United Kingdom | 57 years | Jul 2017 | - | Director |
| Mr Nicholas Prior-Davis | United Kingdom | 46 years | Jan 2019 | - | Director |
| Mr Novraj Sidhu | United Kingdom | 38 years | Jan 2024 | - | Director |
P&L
December 2022turnover
25.4m
-8%
operating profit
6.7m
+44%
gross margin
33.5%
+33.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.1m
+0.06%
total assets
12m
-0.09%
cash
2.3m
+0.85%
net assets
Total assets minus all liabilities
whitehill & bordon development company phase 1a ltd company details
company number
10695696
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2017
age
7
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
gate house turnpike road, high wycombe, buckinghamshire, HP12 3NR
last accounts submitted
December 2022
whitehill & bordon development company phase 1a 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 6 charges/mortgages relating to whitehill & bordon development company phase 1a ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
whitehill & bordon development company phase 1a ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
