nbkc whitehawk limited
nbkc whitehawk limited Company Information
Company Number
11090837
Next Accounts
Sep 2025
Shareholders
revcap advisors limited
wm advisory
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
second floor, 60 charlotte street, london, W1T 2NU
Website
revcap.co.uknbkc whitehawk limited Estimated Valuation
Pomanda estimates the enterprise value of NBKC WHITEHAWK LIMITED at £4.4m based on a Turnover of £3.6m and 1.21x industry multiple (adjusted for size and gross margin).
nbkc whitehawk limited Estimated Valuation
Pomanda estimates the enterprise value of NBKC WHITEHAWK LIMITED at £364.4k based on an EBITDA of £72.4k and a 5.04x industry multiple (adjusted for size and gross margin).
nbkc whitehawk limited Estimated Valuation
Pomanda estimates the enterprise value of NBKC WHITEHAWK LIMITED at £438.4k based on Net Assets of £326.9k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nbkc Whitehawk Limited Overview
Nbkc Whitehawk Limited is a live company located in london, W1T 2NU with a Companies House number of 11090837. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2017, it's largest shareholder is revcap advisors limited with a 55% stake. Nbkc Whitehawk Limited is a young, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nbkc Whitehawk Limited Health Check
Pomanda's financial health check has awarded Nbkc Whitehawk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£18.9m)
£3.6m - Nbkc Whitehawk Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10.6%)
-11% - Nbkc Whitehawk Limited
10.6% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Nbkc Whitehawk Limited
36.3% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (4.5%)
2% - Nbkc Whitehawk Limited
4.5% - Industry AVG
Employees
with 19 employees, this is below the industry average (105)
- Nbkc Whitehawk Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nbkc Whitehawk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £189.1k, this is equally as efficient (£191.4k)
- Nbkc Whitehawk Limited
£191.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nbkc Whitehawk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nbkc Whitehawk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nbkc Whitehawk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (14 weeks)
24 weeks - Nbkc Whitehawk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (69.6%)
88.6% - Nbkc Whitehawk Limited
69.6% - Industry AVG
NBKC WHITEHAWK LIMITED financials
Nbkc Whitehawk Limited's latest turnover from December 2023 is £3.6 million and the company has net assets of £326.9 thousand. According to their latest financial statements, we estimate that Nbkc Whitehawk Limited has 19 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 3,592,859 | 6,550,551 | 10,139,208 | 5,148,425 | 3,227,931 | 4,222,328 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 110,099 | 213,917 | 71,249 | 17,084 | 43,592 | -42,824 |
| Tax | -25,873 | -40,644 | -13,537 | -3,246 | -146 | 0 |
| Profit After Tax | 84,225 | 173,273 | 57,712 | 13,838 | 43,446 | -42,824 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 84,225 | 173,273 | 57,712 | 13,838 | 43,446 | -42,824 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 18,100 | 18,100 | 8,377 | 6,749 | 4,171 | 1,654 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 18,099 | 18,099 | 8,377 | 6,748 | 4,171 | 1,653 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,099 | 18,099 | 8,377 | 6,748 | 4,171 | 1,653 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,590,942 | 1,636,359 | 1,516,077 | 1,378,354 | 138,049 | 318,341 |
| Misc Debtors | 71,022 | 1,101 | 77,846 | 112,631 | 194,720 | 1,070,933 |
| Cash | 1,181,252 | 340,533 | 5,284,917 | 1,254,231 | 945,080 | 39,984 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,843,217 | 1,977,993 | 6,878,842 | 2,745,218 | 1,277,851 | 1,429,260 |
| total assets | 2,861,316 | 1,996,092 | 6,887,219 | 2,751,966 | 1,282,022 | 1,430,913 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1 | 0 | 0 | 0 | 1 | 2 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,534,370 | 1,753,372 | 6,814,451 | 2,737,440 | 1,281,297 | 1,473,633 |
| total current liabilities | 2,534,372 | 1,753,374 | 6,814,452 | 2,737,441 | 1,281,299 | 1,473,636 |
| 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 | 2,534,372 | 1,753,374 | 6,814,452 | 2,737,441 | 1,281,299 | 1,473,636 |
| net assets | 326,944 | 242,718 | 72,766 | 14,524 | 723 | -42,723 |
| total shareholders funds | 326,944 | 242,719 | 72,767 | 14,525 | 723 | -42,723 |
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -25,873 | -40,644 | -13,537 | -3,246 | -146 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,504 | 43,537 | 102,938 | 1,158,215 | -1,056,505 | 1,389,275 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 780,998 | -5,061,079 | 4,077,011 | 1,456,143 | -192,336 | 1,473,633 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 9,722 | 1,629 | 2,577 | 2,518 | 1,653 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1 | -1 | 2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -3,321 | 529 | -37 | -1 | 103 |
| cash and cash equivalents | ||||||
| cash | 840,719 | -4,944,384 | 4,030,686 | 309,151 | 905,096 | 39,984 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 840,719 | -4,944,384 | 4,030,686 | 309,151 | 905,096 | 39,984 |
nbkc whitehawk limited Credit Report and Business Information
Nbkc Whitehawk Limited Competitor Analysis
Perform a competitor analysis for nbkc whitehawk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
nbkc whitehawk limited Ownership
NBKC WHITEHAWK LIMITED group structure
Nbkc Whitehawk Limited has no subsidiary companies.
Ultimate parent company
2 parents
NBKC WHITEHAWK LIMITED
11090837
nbkc whitehawk limited directors
Nbkc Whitehawk Limited currently has 6 directors. The longest serving directors include Mr Charles Howard (Nov 2017) and Mr Andrew Pettit (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Howard | United Kingdom | 50 years | Nov 2017 | - | Director |
| Mr Andrew Pettit | England | 56 years | Nov 2017 | - | Director |
| Mr Shehab Fawzy Mahmoud | United Kingdom | 34 years | Sep 2020 | - | Director |
| Mr Shehab Fawzy Mahmoud | England | 34 years | Sep 2020 | - | Director |
| Mr Ahmed Al-Sairafi | England | 34 years | Jun 2022 | - | Director |
| Mr Nabil Maroof | England | 56 years | Jun 2023 | - | Director |
P&L
December 2023turnover
3.6m
-45%
operating profit
72.4k
0%
gross margin
36.4%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
326.9k
+0.35%
total assets
2.9m
+0.43%
cash
1.2m
+2.47%
net assets
Total assets minus all liabilities
nbkc whitehawk limited company details
company number
11090837
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTHON LIMITED
address
second floor, 60 charlotte street, london, W1T 2NU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
nbkc whitehawk 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 nbkc whitehawk limited.
nbkc whitehawk 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.
Click to start generating capital raising & share issue transactions for NBKC WHITEHAWK LIMITED. This can take several minutes, an email will notify you when this has completed.
nbkc whitehawk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
