wilkin chapman llp, cartergate house, grimsby, north east lincolnshire, DN31 2LJ
Website
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rc whitehawk limitedEstimated Valuation
£1.5k
Pomanda estimates the enterprise value of RC WHITEHAWK LIMITED at £1.5k based on a Turnover of £4.6k and 0.32x industry multiple (adjusted for size and gross margin).
rc whitehawk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RC WHITEHAWK LIMITED at £0 based on an EBITDA of £-26 and a 2.43x industry multiple (adjusted for size and gross margin).
rc whitehawk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RC WHITEHAWK LIMITED at £0 based on Net Assets of £-369.1k and 1.39x industry multiple (adjusted for liquidity).
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Rc Whitehawk LimitedOverview
Rc Whitehawk Limited is a live company located in grimsby, DN31 2LJ with a Companies House number of 11298713. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2018, it's largest shareholder is
martin homes london ltd
with a 50% stake. Rc Whitehawk Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£4.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rc Whitehawk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £4.6k, make it smaller than the average company (£1.9m)
£4.6k - Rc Whitehawk Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rc Whitehawk Limited
- - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (23.8%)
8.9% - Rc Whitehawk Limited
23.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (8.4%)
-0.6% - Rc Whitehawk Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Rc Whitehawk Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
£43.2k - Rc Whitehawk Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.6k, this is less efficient (£248k)
£4.6k - Rc Whitehawk Limited
£248k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (33 days)
136 days - Rc Whitehawk Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (32 days)
21 days - Rc Whitehawk Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rc Whitehawk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5508 weeks, this is more cash available to meet short term requirements (14 weeks)
5508 weeks - Rc Whitehawk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.9%, this is a higher level of debt than the average (75.9%)
114.9% - Rc Whitehawk Limited
75.9% - Industry AVG
RC WHITEHAWK LIMITED financials
EXPORT
Rc Whitehawk Limited's latest turnover from April 2021 is estimated at £4.6 thousand and the company has net assets of -£369.1 thousand. According to their latest financial statements, we estimate that Rc Whitehawk Limited has 1 employee and maintains cash reserves of £26.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2021
Apr 2020
Apr 2019
Turnover
4,624
5,083
296,610
Other Income Or Grants
Cost Of Sales
4,213
4,567
264,731
Gross Profit
411
517
31,879
Admin Expenses
438
312,808
88,843
Operating Profit
-27
-312,291
-56,964
Interest Payable
Interest Receivable
27
27
102
Pre-Tax Profit
-312,264
-56,862
Tax
Profit After Tax
-312,264
-56,862
Dividends Paid
Retained Profit
-312,264
-56,862
Employee Costs
43,151
43,078
127,000
Number Of Employees
1
1
3
EBITDA*
-27
-312,291
-56,964
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
Intangible Assets
Investments & Other
2,446,390
1,969,860
1,969,464
Debtors (Due After 1 year)
Total Fixed Assets
2,446,390
1,969,860
1,969,464
Stock & work in progress
Trade Debtors
1,731
1,731
Group Debtors
Misc Debtors
1,731
Cash
26,695
26,692
27,088
misc current assets
total current assets
28,426
28,423
28,819
total assets
2,474,816
1,998,283
1,998,283
Bank overdraft
Bank loan
Trade Creditors
252
252
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
120
total current liabilities
252
252
120
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,843,644
2,367,111
2,054,979
provisions
total long term liabilities
2,843,644
2,367,111
2,054,979
total liabilities
2,843,896
2,367,363
2,055,099
net assets
-369,080
-369,080
-56,816
total shareholders funds
-369,080
-369,080
-56,816
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
-27
-312,291
-56,964
Depreciation
Amortisation
Tax
Stock
Debtors
1,731
Creditors
252
Accruals and Deferred Income
-120
120
Deferred Taxes & Provisions
Cash flow from operations
-27
-312,159
-58,575
Investing Activities
capital expenditure
Change in Investments
476,530
396
1,969,464
cash flow from investments
-476,530
-396
-1,969,464
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
476,533
312,132
2,054,979
share issue
46
interest
27
27
102
cash flow from financing
476,560
312,159
2,055,127
cash and cash equivalents
cash
3
-396
27,088
overdraft
change in cash
3
-396
27,088
rc whitehawk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rc whitehawk limited. Get real-time insights into rc whitehawk limited's credit score, group structure and payment trends.
Perform a competitor analysis for rc whitehawk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DN31 area or any other competitors across 12 key performance metrics.
rc whitehawk limited Ownership
RC WHITEHAWK LIMITED group structure
Rc Whitehawk Limited has no subsidiary companies.
Ultimate parent company
RC WHITEHAWK LIMITED
11298713
RC WHITEHAWK LIMITED Shareholders
The largest shareholders in Rc Whitehawk Limited include Martin Homes London Ltd and Franove Holdings Ltd.
martin homes london ltd
50%
franove holdings ltd
25.19%
geoffrey hill
5.48%
rc antemma developments ltd
4.99%
new frontier capital ltd
3.29%
edmund finance limited
3.29%
tim cavill
3.29%
peter & ruth lassman
2.19%
francois austin
1.2%
franove holdings ltd jaw
1.1%
rc whitehawk limited directors
Rc Whitehawk Limited currently has 3 directors.
The longest serving directors include
Mr David Martin (Jun 2018) and
Mr Giles White (Oct 2022).
wilkin chapman llp, cartergate house, grimsby, north east lincolnshire, DN31 2LJ
Bank
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Legal Advisor
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rc 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 rc whitehawk limited.
rc 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.
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rc whitehawk limitedCompanies House Filings - See Documents
