white rabbit opco limited
white rabbit opco limited Company Information
Company Number
10707966
Next Accounts
74 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
wrp holdco ltd
Group Structure
View All
Contact
Registered Address
12-14 denman street, london, W1D 7HJ
Website
kricket.co.ukwhite rabbit opco limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE RABBIT OPCO LIMITED at £201.2k based on a Turnover of £374.2k and 0.54x industry multiple (adjusted for size and gross margin).
white rabbit opco limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE RABBIT OPCO LIMITED at £0 based on an EBITDA of £-2.9m and a 3.96x industry multiple (adjusted for size and gross margin).
white rabbit opco limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE RABBIT OPCO LIMITED at £0 based on Net Assets of £-273.4k and 2.35x industry multiple (adjusted for liquidity).
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White Rabbit Opco Limited Overview
White Rabbit Opco Limited is a live company located in london, W1D 7HJ with a Companies House number of 10707966. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is wrp holdco ltd with a 100% stake. White Rabbit Opco Limited is a young, micro sized company, Pomanda has estimated its turnover at £374.2k with declining growth in recent years.
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White Rabbit Opco Limited Health Check
Pomanda's financial health check has awarded White Rabbit Opco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £374.2k, make it smaller than the average company (£3.3m)
- White Rabbit Opco Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.6%)
- White Rabbit Opco Limited
3.6% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- White Rabbit Opco Limited
38.9% - Industry AVG
Profitability
an operating margin of -787.2% make it less profitable than the average company (6.5%)
- White Rabbit Opco Limited
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (22)
6 - White Rabbit Opco Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- White Rabbit Opco Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £62.4k, this is less efficient (£145.6k)
- White Rabbit Opco Limited
£145.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
- White Rabbit Opco Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (34 days)
- White Rabbit Opco Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- White Rabbit Opco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - White Rabbit Opco Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.8%, this is a higher level of debt than the average (62.4%)
120.8% - White Rabbit Opco Limited
62.4% - Industry AVG
WHITE RABBIT OPCO LIMITED financials
White Rabbit Opco Limited's latest turnover from January 2023 is estimated at £374.2 thousand and the company has net assets of -£273.4 thousand. According to their latest financial statements, White Rabbit Opco Limited has 6 employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | 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 | 6 | 4 | 3 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 25,243 | 19,240 | 5,207 | 2,497 | 1,419 | 964 |
| Intangible Assets | 11,477 | 5,617 | 30,645 | 32,545 | 23,203 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36,720 | 24,857 | 35,852 | 35,042 | 24,622 | 964 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 799 | 3,124 | 144,276 | 185,148 | 129,106 | 41,691 |
| Group Debtors | 1,205,932 | 1,181,983 | 474,760 | 0 | 0 | 0 |
| Misc Debtors | 55,097 | 9,885 | 67,935 | 88,133 | 0 | 0 |
| Cash | 13,060 | 238,981 | 725,059 | 1,380,441 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,274,888 | 1,433,973 | 1,412,030 | 1,653,722 | 129,106 | 41,691 |
| total assets | 1,311,608 | 1,458,830 | 1,447,882 | 1,688,764 | 153,728 | 42,655 |
| Bank overdraft | 4,949 | 7,285 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 54,689 | 72,918 | 60,863 | 89,310 | 534,687 | 226,608 |
| Group/Directors Accounts | 1,449,942 | 6,217 | 2,336,762 | 2,169,564 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 75,405 | 24,849 | 85,015 | 79,754 | 0 | 0 |
| total current liabilities | 1,584,985 | 111,269 | 2,482,640 | 2,338,628 | 534,687 | 226,608 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,584,985 | 111,269 | 2,482,640 | 2,338,628 | 534,687 | 226,608 |
| net assets | -273,377 | 1,347,561 | -1,034,758 | -649,864 | -380,959 | -183,953 |
| total shareholders funds | -273,377 | 1,347,561 | -1,034,758 | -649,864 | -380,959 | -183,953 |
| Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,990 | 2,941 | 1,354 | 642 | ||
| Amortisation | 0 | 0 | 1,900 | 158 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,261,828 | 508,021 | 413,690 | 144,175 | 87,415 | 41,691 |
| Creditors | 54,689 | 12,055 | -28,447 | -445,377 | 308,079 | 226,608 |
| Accruals and Deferred Income | 75,405 | -60,166 | 5,261 | 79,754 | 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 | 1,449,942 | -2,330,545 | 167,198 | 2,169,564 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 13,060 | -486,078 | -655,382 | 1,380,441 | 0 | 0 |
| overdraft | 4,949 | 7,285 | 0 | 0 | 0 | 0 |
| change in cash | 8,111 | -493,363 | -655,382 | 1,380,441 | 0 | 0 |
white rabbit opco limited Credit Report and Business Information
White Rabbit Opco Limited Competitor Analysis
Perform a competitor analysis for white rabbit opco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
white rabbit opco limited Ownership
WHITE RABBIT OPCO LIMITED group structure
White Rabbit Opco Limited has no subsidiary companies.
Ultimate parent company
2 parents
WHITE RABBIT OPCO LIMITED
10707966
white rabbit opco limited directors
White Rabbit Opco Limited currently has 1 director, Mrs Eadaoin McDonagh serving since Aug 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Eadaoin McDonagh | England | 46 years | Aug 2024 | - | Director |
P&L
January 2023turnover
374.2k
0%
operating profit
-2.9m
0%
gross margin
39%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-273.4k
0%
total assets
1.3m
0%
cash
13.1k
0%
net assets
Total assets minus all liabilities
white rabbit opco limited company details
company number
10707966
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2023
previous names
N/A
accountant
TROTTER LLP
auditor
-
address
12-14 denman street, london, W1D 7HJ
Bank
-
Legal Advisor
-
white rabbit opco 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 did not find charges/mortgages relating to white rabbit opco limited.
white rabbit opco 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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white rabbit opco limited Companies House Filings - See Documents
| date | description | view/download |
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