the white house (london) ltd
the white house (london) ltd Company Information
Company Number
11134592
Next Accounts
Mar 2025
Industry
Fitness facilities
Directors
Shareholders
george christopher hammer
reena ann hammer
Group Structure
View All
Contact
Registered Address
cedar house hazell drive, newport, NP10 8FY
Website
-the white house (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WHITE HOUSE (LONDON) LTD at £630.4k based on a Turnover of £560.8k and 1.12x industry multiple (adjusted for size and gross margin).
the white house (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WHITE HOUSE (LONDON) LTD at £0 based on an EBITDA of £-93.1k and a 5.22x industry multiple (adjusted for size and gross margin).
the white house (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WHITE HOUSE (LONDON) LTD at £0 based on Net Assets of £-3.8m and 3.42x industry multiple (adjusted for liquidity).
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The White House (london) Ltd Overview
The White House (london) Ltd is a live company located in newport, NP10 8FY with a Companies House number of 11134592. It operates in the fitness facilities sector, SIC Code 93130. Founded in January 2018, it's largest shareholder is george christopher hammer with a 51% stake. The White House (london) Ltd is a young, small sized company, Pomanda has estimated its turnover at £560.8k with declining growth in recent years.
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The White House (london) Ltd Health Check
Pomanda's financial health check has awarded The White House (London) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £560.8k, make it larger than the average company (£218k)
- The White House (london) Ltd
£218k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.3%)
- The White House (london) Ltd
3.3% - Industry AVG
Production
with a gross margin of 82.7%, this company has a comparable cost of product (82.7%)
- The White House (london) Ltd
82.7% - Industry AVG
Profitability
an operating margin of -58.2% make it less profitable than the average company (2.8%)
- The White House (london) Ltd
2.8% - Industry AVG
Employees
with 12 employees, this is above the industry average (5)
12 - The White House (london) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- The White House (london) Ltd
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is less efficient (£61.6k)
- The White House (london) Ltd
£61.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (15 days)
- The White House (london) Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 966 days, this is slower than average (104 days)
- The White House (london) Ltd
104 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (16 days)
- The White House (london) Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - The White House (london) Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 423.1%, this is a higher level of debt than the average (85.6%)
423.1% - The White House (london) Ltd
85.6% - Industry AVG
THE WHITE HOUSE (LONDON) LTD financials
The White House (London) Ltd's latest turnover from June 2023 is estimated at £560.8 thousand and the company has net assets of -£3.8 million. According to their latest financial statements, The White House (London) Ltd has 12 employees and maintains cash reserves of £24.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | 12 | 12 | 17 | 47 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,012,154 | 1,210,296 | 1,311,998 | 1,514,184 | 1,222,955 |
| Intangible Assets | 3,015 | 4,717 | 3,729 | 3,711 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,015,169 | 1,215,013 | 1,315,727 | 1,517,895 | 1,222,955 |
| Stock & work in progress | 2,148 | 1,727 | 89,013 | 194,228 | 98,655 |
| Trade Debtors | 13,815 | 40,920 | 25,293 | 204 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 135,497 | 98,475 | 70,963 | 105,842 | 0 |
| Cash | 24,253 | 25,365 | 28,909 | 72,098 | 97,035 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 175,713 | 166,487 | 214,178 | 372,372 | 313,796 |
| total assets | 1,190,882 | 1,381,500 | 1,529,905 | 1,890,267 | 1,536,751 |
| Bank overdraft | 10,000 | 10,000 | 9,989 | 833 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 257,606 | 240,088 | 231,567 | 380,596 | 221,597 |
| Group/Directors Accounts | 0 | 1,019,403 | 223,073 | 0 | 0 |
| other short term finances | 0 | 46,166 | 40,431 | 43,784 | 30,746 |
| hp & lease commitments | 0 | 251,210 | 266,461 | 0 | 0 |
| other current liabilities | 4,751,756 | 3,096,177 | 3,199,678 | 2,787,717 | 0 |
| total current liabilities | 5,019,362 | 4,663,044 | 3,971,199 | 3,212,930 | 936,181 |
| loans | 19,167 | 76,524 | 132,605 | 183,122 | 0 |
| hp & lease commitments | 0 | 155,622 | 399,290 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 645,367 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,167 | 232,146 | 531,895 | 828,489 | 899,332 |
| total liabilities | 5,038,529 | 4,895,190 | 4,503,094 | 4,041,419 | 1,835,513 |
| net assets | -3,847,647 | -3,513,690 | -2,973,189 | -2,151,152 | -298,762 |
| total shareholders funds | -3,847,647 | -3,513,690 | -2,973,189 | -2,151,152 | -298,762 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 231,465 | 228,396 | 212,946 | 0 | |
| Amortisation | 1,702 | 1,702 | 928 | ||
| Tax | |||||
| Stock | 421 | -87,286 | -105,215 | 95,573 | 98,655 |
| Debtors | 9,917 | 43,139 | -9,790 | 106,046 | 0 |
| Creditors | 17,518 | 8,521 | -149,029 | 158,999 | 221,597 |
| Accruals and Deferred Income | 1,655,579 | -103,501 | 411,961 | 2,787,717 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,019,403 | 796,330 | 223,073 | 0 | 0 |
| Other Short Term Loans | -46,166 | 5,735 | -3,353 | 13,038 | 30,746 |
| Long term loans | -57,357 | -56,081 | -50,517 | 183,122 | 0 |
| Hire Purchase and Lease Commitments | -406,832 | -258,919 | 665,751 | 0 | 0 |
| other long term liabilities | 0 | 0 | -645,367 | 645,367 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,112 | -3,544 | -43,189 | -24,937 | 97,035 |
| overdraft | 0 | 11 | 9,156 | 833 | 0 |
| change in cash | -1,112 | -3,555 | -52,345 | -25,770 | 97,035 |
the white house (london) ltd Credit Report and Business Information
The White House (london) Ltd Competitor Analysis
Perform a competitor analysis for the white house (london) ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NP10 area or any other competitors across 12 key performance metrics.
the white house (london) ltd Ownership
THE WHITE HOUSE (LONDON) LTD group structure
The White House (London) Ltd has no subsidiary companies.
Ultimate parent company
THE WHITE HOUSE (LONDON) LTD
11134592
the white house (london) ltd directors
The White House (London) Ltd currently has 1 director, Mr George Hammer serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Hammer | 74 years | Feb 2018 | - | Director |
P&L
June 2023turnover
560.8k
-8%
operating profit
-326.3k
0%
gross margin
82.7%
+3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-3.8m
+0.1%
total assets
1.2m
-0.14%
cash
24.3k
-0.04%
net assets
Total assets minus all liabilities
the white house (london) ltd company details
company number
11134592
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
cedar house hazell drive, newport, NP10 8FY
Bank
-
Legal Advisor
-
the white house (london) 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 the white house (london) ltd.
the white house (london) ltd 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 THE WHITE HOUSE (LONDON) LTD. This can take several minutes, an email will notify you when this has completed.
the white house (london) ltd Companies House Filings - See Documents
| date | description | view/download |
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