whiterock modular limited
whiterock modular limited Company Information
Company Number
10834982
Website
-Registered Address
york house, thornfield business park, northallerton, north yorkshire, DL6 2XQ
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Harry Howell7 Years
Shareholders
harry joseph howell 100%
whiterock modular limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEROCK MODULAR LIMITED at £883.5k based on a Turnover of £2.5m and 0.35x industry multiple (adjusted for size and gross margin).
whiterock modular limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEROCK MODULAR LIMITED at £0 based on an EBITDA of £-26.2k and a 3.57x industry multiple (adjusted for size and gross margin).
whiterock modular limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEROCK MODULAR LIMITED at £244.8k based on Net Assets of £118.2k and 2.07x industry multiple (adjusted for liquidity).
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Whiterock Modular Limited Overview
Whiterock Modular Limited is a live company located in northallerton, DL6 2XQ with a Companies House number of 10834982. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2017, it's largest shareholder is harry joseph howell with a 100% stake. Whiterock Modular Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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Whiterock Modular Limited Health Check
Pomanda's financial health check has awarded Whiterock Modular Limited a 2 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
1 Regular
7 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£6m)
- Whiterock Modular Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (8.6%)
- Whiterock Modular Limited
8.6% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (23.7%)
- Whiterock Modular Limited
23.7% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.5%)
- Whiterock Modular Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Whiterock Modular Limited
31 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Whiterock Modular Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£186.2k)
- Whiterock Modular Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 192 days, this is later than average (57 days)
- Whiterock Modular Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (37 days)
- Whiterock Modular Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whiterock Modular Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whiterock Modular Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (61.6%)
91.1% - Whiterock Modular Limited
61.6% - Industry AVG
WHITEROCK MODULAR LIMITED financials
Whiterock Modular Limited's latest turnover from November 2023 is estimated at £2.5 million and the company has net assets of £118.2 thousand. According to their latest financial statements, Whiterock Modular Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 2 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,333,946 | 1,393,867 | 965,348 | 280,508 | 277,008 | 277,930 |
| 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 | 1,333,946 | 1,393,867 | 965,348 | 280,508 | 277,008 | 277,930 |
| total assets | 1,333,946 | 1,393,867 | 965,348 | 280,508 | 277,008 | 277,930 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,840 | 31,009 | 86,032 | 75,696 | 84,037 | 147,004 |
| 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 | 26,840 | 31,009 | 86,032 | 75,696 | 84,037 | 147,004 |
| 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 | 1,188,863 | 1,218,388 | 711,199 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,188,863 | 1,218,388 | 711,199 | 0 | 0 | 0 |
| total liabilities | 1,215,703 | 1,249,397 | 797,231 | 75,696 | 84,037 | 147,004 |
| net assets | 118,243 | 144,470 | 168,117 | 204,812 | 192,971 | 130,926 |
| total shareholders funds | 118,243 | 144,470 | 168,117 | 204,812 | 192,971 | 130,926 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -59,921 | 428,519 | 684,840 | 3,500 | -922 | 277,930 |
| Creditors | -4,169 | -55,023 | 10,336 | -8,341 | -62,967 | 147,004 |
| 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 | -29,525 | 507,189 | 711,199 | 0 | 0 | 0 |
| 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 |
whiterock modular limited Credit Report and Business Information
Whiterock Modular Limited Competitor Analysis
Perform a competitor analysis for whiterock modular limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DL6 area or any other competitors across 12 key performance metrics.
whiterock modular limited Ownership
WHITEROCK MODULAR LIMITED group structure
Whiterock Modular Limited has no subsidiary companies.
Ultimate parent company
WHITEROCK MODULAR LIMITED
10834982
whiterock modular limited directors
Whiterock Modular Limited currently has 1 director, Mr Harry Howell serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Howell | England | 26 years | Aug 2017 | - | Director |
P&L
November 2023turnover
2.5m
-6%
operating profit
-26.2k
0%
gross margin
13.7%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
118.2k
-0.18%
total assets
1.3m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
whiterock modular limited company details
company number
10834982
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
york house, thornfield business park, northallerton, north yorkshire, DL6 2XQ
accountant
-
auditor
-
whiterock modular 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 whiterock modular limited.
whiterock modular limited Companies House Filings - See Documents
| date | description | view/download |
|---|
