whitewater properties limited
whitewater properties limited Company Information
Company Number
11181995
Next Accounts
Mar 2025
Industry
Buying and selling of own real estate
Shareholders
hind albazie
zaynab albazie
Group Structure
View All
Contact
Registered Address
207 clarendon road, leeds, LS2 9DU
Website
-whitewater properties limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEWATER PROPERTIES LIMITED at £529k based on a Turnover of £192.5k and 2.75x industry multiple (adjusted for size and gross margin).
whitewater properties limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEWATER PROPERTIES LIMITED at £504.3k based on an EBITDA of £80.5k and a 6.27x industry multiple (adjusted for size and gross margin).
whitewater properties limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEWATER PROPERTIES LIMITED at £75.8k based on Net Assets of £47.1k and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whitewater Properties Limited Overview
Whitewater Properties Limited is a live company located in leeds, LS2 9DU with a Companies House number of 11181995. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is hind albazie with a 50% stake. Whitewater Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £192.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Whitewater Properties Limited Health Check
Pomanda's financial health check has awarded Whitewater Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £192.5k, make it smaller than the average company (£824.2k)
- Whitewater Properties Limited
£824.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 176%, show it is growing at a faster rate (2.3%)
- Whitewater Properties Limited
2.3% - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
- Whitewater Properties Limited
71.2% - Industry AVG
Profitability
an operating margin of 41.8% make it more profitable than the average company (29.8%)
- Whitewater Properties Limited
29.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Whitewater Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Whitewater Properties Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £96.3k, this is less efficient (£189k)
- Whitewater Properties Limited
£189k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Whitewater Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
- Whitewater Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitewater Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Whitewater Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (62.4%)
95.2% - Whitewater Properties Limited
62.4% - Industry AVG
WHITEWATER PROPERTIES LIMITED financials
Whitewater Properties Limited's latest turnover from June 2023 is estimated at £192.5 thousand and the company has net assets of £47.1 thousand. According to their latest financial statements, Whitewater Properties Limited has 2 employees and maintains cash reserves of £84.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Feb 2020 | Feb 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 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 864,534 | 864,534 | 526,414 | 526,414 | 514,227 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 864,534 | 864,534 | 526,414 | 526,414 | 514,227 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 37,000 | 37,000 | 0 | 0 |
| Group Debtors | 37,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Cash | 84,293 | 88,693 | 11,734 | 26,765 | 60,217 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 122,293 | 126,693 | 49,734 | 27,765 | 61,217 |
| total assets | 986,827 | 991,227 | 576,148 | 554,179 | 575,444 |
| Bank overdraft | 715,230 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,459 | 2,460 | 2,959 | 3,459 | 2,959 |
| Group/Directors Accounts | 210,764 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,319 | 9,760 | 8,237 | 6,460 | 2,994 |
| total current liabilities | 939,772 | 12,220 | 11,196 | 9,919 | 5,953 |
| loans | 0 | 727,889 | 474,235 | 484,801 | 504,827 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 208,148 | 52,108 | 45,648 | 50,898 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 936,037 | 526,343 | 530,449 | 555,725 |
| total liabilities | 939,772 | 948,257 | 537,539 | 540,368 | 561,678 |
| net assets | 47,055 | 42,970 | 38,609 | 13,811 | 13,766 |
| total shareholders funds | 47,055 | 42,970 | 38,609 | 13,811 | 13,766 |
| Jun 2023 | Jun 2022 | Jun 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 37,000 | 0 | 1,000 |
| Creditors | -1 | -499 | -500 | 500 | 2,959 |
| Accruals and Deferred Income | 1,559 | 1,523 | 1,777 | 3,466 | 2,994 |
| 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 | 210,764 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -727,889 | 253,654 | -10,566 | -20,026 | 504,827 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -208,148 | 156,040 | 6,460 | -5,250 | 50,898 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -4,400 | 76,959 | -15,031 | -33,452 | 60,217 |
| overdraft | 715,230 | 0 | 0 | 0 | 0 |
| change in cash | -719,630 | 76,959 | -15,031 | -33,452 | 60,217 |
whitewater properties limited Credit Report and Business Information
Whitewater Properties Limited Competitor Analysis
Perform a competitor analysis for whitewater properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS2 area or any other competitors across 12 key performance metrics.
whitewater properties limited Ownership
WHITEWATER PROPERTIES LIMITED group structure
Whitewater Properties Limited has no subsidiary companies.
Ultimate parent company
WHITEWATER PROPERTIES LIMITED
11181995
whitewater properties limited directors
Whitewater Properties Limited currently has 2 directors. The longest serving directors include Ms Hind Albazie (Feb 2018) and Ms Zaynab Albazie (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hind Albazie | England | 48 years | Feb 2018 | - | Director |
| Ms Zaynab Albazie | England | 45 years | Feb 2018 | - | Director |
P&L
June 2023turnover
192.5k
-42%
operating profit
80.5k
0%
gross margin
71.3%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
47.1k
+0.1%
total assets
986.8k
0%
cash
84.3k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
whitewater properties limited company details
company number
11181995
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
207 clarendon road, leeds, LS2 9DU
Bank
-
Legal Advisor
-
whitewater properties 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 found 7 charges/mortgages relating to whitewater properties limited. Currently there are 7 open charges and 0 have been satisfied in the past.
whitewater properties 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 WHITEWATER PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
whitewater properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
