whitehorne holdings limited
whitehorne holdings limited Company Information
Company Number
11205711
Website
-Registered Address
unit 2 acorn business park, woodseats close, sheffield, S8 0TB
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
December 2024
Group Structure
View All
Shareholders
ian whitehorne 50%
victoria anne whitehorne 50%
whitehorne holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHORNE HOLDINGS LIMITED at £631.3k based on a Turnover of £192.8k and 3.27x industry multiple (adjusted for size and gross margin).
whitehorne holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHORNE HOLDINGS LIMITED at £1.1m based on an EBITDA of £157.1k and a 7.11x industry multiple (adjusted for size and gross margin).
whitehorne holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHORNE HOLDINGS LIMITED at £140.9k based on Net Assets of £87k and 1.62x industry multiple (adjusted for liquidity).
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Whitehorne Holdings Limited Overview
Whitehorne Holdings Limited is a live company located in sheffield, S8 0TB with a Companies House number of 11205711. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is ian whitehorne with a 50% stake. Whitehorne Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £192.8k with healthy growth in recent years.
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Whitehorne Holdings Limited Health Check
Pomanda's financial health check has awarded Whitehorne Holdings 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 £192.8k, make it smaller than the average company (£798.3k)
- Whitehorne Holdings Limited
£798.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.9%)
- Whitehorne Holdings Limited
1.9% - Industry AVG
Production
with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)
- Whitehorne Holdings Limited
74.7% - Industry AVG
Profitability
an operating margin of 81.5% make it more profitable than the average company (36.6%)
- Whitehorne Holdings Limited
36.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Whitehorne Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Whitehorne Holdings Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.4k, this is less efficient (£170.7k)
- Whitehorne Holdings Limited
£170.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Whitehorne Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Whitehorne Holdings Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitehorne Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Whitehorne Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (62.9%)
87.6% - Whitehorne Holdings Limited
62.9% - Industry AVG
WHITEHORNE HOLDINGS LIMITED financials
Whitehorne Holdings Limited's latest turnover from March 2023 is estimated at £192.8 thousand and the company has net assets of £87 thousand. According to their latest financial statements, Whitehorne Holdings Limited has 2 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 691,968 | 558,948 | 558,948 | 263,652 | 263,652 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 691,968 | 558,948 | 558,948 | 263,652 | 263,652 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,000 | 14,480 | 7,980 | 7,980 | 0 |
| Cash | 5,575 | 1,406 | 7,775 | 3,364 | 4,726 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,575 | 15,886 | 15,755 | 11,344 | 4,726 |
| total assets | 702,543 | 574,834 | 574,703 | 274,996 | 268,378 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13 | 13 | 13 | 13 | 12 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 77,843 | 137,106 | 131,506 | 83,512 | 76,936 |
| total current liabilities | 77,856 | 137,119 | 131,519 | 83,525 | 76,948 |
| loans | 537,694 | 437,638 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 437,638 | 193,811 | 193,811 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 537,694 | 437,638 | 437,638 | 193,811 | 193,811 |
| total liabilities | 615,550 | 574,757 | 569,157 | 277,336 | 270,759 |
| net assets | 86,993 | 77 | 5,546 | -2,340 | -2,381 |
| total shareholders funds | 86,993 | 77 | 5,546 | -2,340 | -2,381 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,480 | 6,500 | 0 | 7,980 | 0 |
| Creditors | 0 | 0 | 0 | 1 | 12 |
| Accruals and Deferred Income | -59,263 | 5,600 | 47,994 | 6,576 | 76,936 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 133,020 | 0 | 295,296 | 0 | 263,652 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 100,056 | 437,638 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -437,638 | 243,827 | 0 | 193,811 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 4,169 | -6,369 | 4,411 | -1,362 | 4,726 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,169 | -6,369 | 4,411 | -1,362 | 4,726 |
whitehorne holdings limited Credit Report and Business Information
Whitehorne Holdings Limited Competitor Analysis
Perform a competitor analysis for whitehorne holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S 8 area or any other competitors across 12 key performance metrics.
whitehorne holdings limited Ownership
WHITEHORNE HOLDINGS LIMITED group structure
Whitehorne Holdings Limited has no subsidiary companies.
Ultimate parent company
WHITEHORNE HOLDINGS LIMITED
11205711
whitehorne holdings limited directors
Whitehorne Holdings Limited currently has 2 directors. The longest serving directors include Mrs Victoria Whitehorne (Feb 2018) and Mr Ian Whitehorne (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Whitehorne | United Kingdom | 60 years | Feb 2018 | - | Director |
| Mr Ian Whitehorne | United Kingdom | 65 years | Feb 2018 | - | Director |
P&L
March 2023turnover
192.8k
+18%
operating profit
157.1k
0%
gross margin
74.8%
+0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
87k
+1128.78%
total assets
702.5k
+0.22%
cash
5.6k
+2.97%
net assets
Total assets minus all liabilities
whitehorne holdings limited company details
company number
11205711
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
February 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
i whitehorne properties limited (February 2018)
whitehorne holdings limited (February 2018)
last accounts submitted
March 2023
address
unit 2 acorn business park, woodseats close, sheffield, S8 0TB
accountant
-
auditor
-
whitehorne holdings 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 8 charges/mortgages relating to whitehorne holdings limited. Currently there are 7 open charges and 1 have been satisfied in the past.
whitehorne holdings limited Companies House Filings - See Documents
| date | description | view/download |
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