white heather properties ltd
white heather properties ltd Company Information
Company Number
10977212
Website
-Registered Address
kemp house 160 city road, london, EC1V 2NX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Heather White7 Years
Shareholders
heather white 100%
white heather properties ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITE HEATHER PROPERTIES LTD at £0 based on a Turnover of £0 and 3.32x industry multiple (adjusted for size and gross margin).
white heather properties ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITE HEATHER PROPERTIES LTD at £0 based on an EBITDA of £-95.8k and a 7.2x industry multiple (adjusted for size and gross margin).
white heather properties ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITE HEATHER PROPERTIES LTD at £0 based on Net Assets of £-122.1k and 1.62x industry multiple (adjusted for liquidity).
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White Heather Properties Ltd Overview
White Heather Properties Ltd is a dissolved company that was located in london, EC1V 2NX with a Companies House number of 10977212. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2017, it's largest shareholder was heather white with a 100% stake. The last turnover for White Heather Properties Ltd was estimated at £0.
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White Heather Properties Ltd Health Check
Pomanda's financial health check has awarded White Heather Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - White Heather Properties Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- White Heather Properties Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- White Heather Properties Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- White Heather Properties Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - White Heather Properties Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- White Heather Properties Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- White Heather Properties Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- White Heather Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- White Heather Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- White Heather Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (13 weeks)
- - White Heather Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 252.6%, this is a higher level of debt than the average (67%)
- - White Heather Properties Ltd
- - Industry AVG
WHITE HEATHER PROPERTIES LTD financials
White Heather Properties Ltd's latest turnover from April 2021 is estimated at 0 and the company has net assets of -£122.1 thousand. According to their latest financial statements, we estimate that White Heather Properties Ltd has no employees and maintains cash reserves of £80 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Sep 2020 | Sep 2019 | Sep 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 150,788 | 150,788 | 150,788 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 150,788 | 150,788 | 150,788 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 283 | 4 | 459 |
| Cash | 80,007 | 8,528 | 15,776 | 33,307 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 80,007 | 8,811 | 15,780 | 33,766 |
| total assets | 80,007 | 159,599 | 166,568 | 184,554 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 202,062 | 185,912 | 185,827 | 185,915 |
| total current liabilities | 202,062 | 185,912 | 185,827 | 185,915 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 202,062 | 185,912 | 185,827 | 185,915 |
| net assets | -122,055 | -26,313 | -19,259 | -1,361 |
| total shareholders funds | -122,055 | -26,313 | -19,259 | -1,361 |
| Apr 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -283 | 279 | -455 | 459 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 16,150 | 85 | -88 | 185,915 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 71,479 | -7,248 | -17,531 | 33,307 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 71,479 | -7,248 | -17,531 | 33,307 |
white heather properties ltd Credit Report and Business Information
White Heather Properties Ltd Competitor Analysis
Perform a competitor analysis for white heather properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC1V area or any other competitors across 12 key performance metrics.
white heather properties ltd Ownership
WHITE HEATHER PROPERTIES LTD group structure
White Heather Properties Ltd has no subsidiary companies.
Ultimate parent company
WHITE HEATHER PROPERTIES LTD
10977212
white heather properties ltd directors
White Heather Properties Ltd currently has 1 director, Ms Heather White serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Heather White | Scotland | 62 years | Sep 2017 | - | Director |
P&L
April 2021turnover
0
0%
operating profit
-95.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
-122.1k
+3.64%
total assets
80k
-0.5%
cash
80k
+8.38%
net assets
Total assets minus all liabilities
white heather properties ltd company details
company number
10977212
Type
Private limited with Share Capital
industry
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
September 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2021
address
kemp house 160 city road, london, EC1V 2NX
accountant
GRANTS
auditor
-
white heather properties 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 did not find charges/mortgages relating to white heather properties ltd.
white heather properties ltd Companies House Filings - See Documents
| date | description | view/download |
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