hankinson whittle limited
hankinson whittle limited Company Information
Company Number
11415123
Next Accounts
Dec 2025
Shareholders
rw integrated solutions limited
Group Structure
View All
Industry
Painting
Registered Address
unit 2, prenton way, north chesh, prenton way, prenton, CH43 3EA
Website
www.hankinsongroup.co.ukhankinson whittle limited Estimated Valuation
Pomanda estimates the enterprise value of HANKINSON WHITTLE LIMITED at £7.2m based on a Turnover of £15.7m and 0.46x industry multiple (adjusted for size and gross margin).
hankinson whittle limited Estimated Valuation
Pomanda estimates the enterprise value of HANKINSON WHITTLE LIMITED at £0 based on an EBITDA of £-167.7k and a 6.44x industry multiple (adjusted for size and gross margin).
hankinson whittle limited Estimated Valuation
Pomanda estimates the enterprise value of HANKINSON WHITTLE LIMITED at £1.6m based on Net Assets of £682.2k and 2.39x industry multiple (adjusted for liquidity).
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Hankinson Whittle Limited Overview
Hankinson Whittle Limited is a live company located in prenton, CH43 3EA with a Companies House number of 11415123. It operates in the painting sector, SIC Code 43341. Founded in June 2018, it's largest shareholder is rw integrated solutions limited with a 100% stake. Hankinson Whittle Limited is a young, mid sized company, Pomanda has estimated its turnover at £15.7m with rapid growth in recent years.
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Hankinson Whittle Limited Health Check
Pomanda's financial health check has awarded Hankinson Whittle Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £15.7m, make it larger than the average company (£150.1k)
£15.7m - Hankinson Whittle Limited
£150.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (15.9%)
- Hankinson Whittle Limited
15.9% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (34.1%)
19.1% - Hankinson Whittle Limited
34.1% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (7.3%)
-1.9% - Hankinson Whittle Limited
7.3% - Industry AVG
Employees
with 145 employees, this is above the industry average (3)
145 - Hankinson Whittle Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has a higher pay structure (£32.3k)
£40.9k - Hankinson Whittle Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £108.4k, this is more efficient (£87.3k)
£108.4k - Hankinson Whittle Limited
£87.3k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (48 days)
90 days - Hankinson Whittle Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (24 days)
48 days - Hankinson Whittle Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hankinson Whittle Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (24 weeks)
4 weeks - Hankinson Whittle Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (67.6%)
88.7% - Hankinson Whittle Limited
67.6% - Industry AVG
HANKINSON WHITTLE LIMITED financials
Hankinson Whittle Limited's latest turnover from March 2024 is £15.7 million and the company has net assets of £682.2 thousand. According to their latest financial statements, Hankinson Whittle Limited has 145 employees and maintains cash reserves of £396.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 15,714,613 | 8,094,100 | ||||
| Other Income Or Grants | -824,787 | |||||
| Cost Of Sales | 12,710,486 | 5,967,531 | ||||
| Gross Profit | 3,004,127 | 1,301,782 | ||||
| Admin Expenses | 3,303,542 | 1,045,852 | ||||
| Operating Profit | -299,415 | 255,930 | ||||
| Interest Payable | 262,186 | 96,050 | ||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -561,601 | 159,880 | ||||
| Tax | 127,447 | 85,149 | ||||
| Profit After Tax | -434,154 | 245,029 | ||||
| Dividends Paid | ||||||
| Retained Profit | -434,154 | 245,029 | ||||
| Employee Costs | 5,924,244 | 2,426,763 | ||||
| Number Of Employees | 145 | 62 | ||||
| EBITDA* | -167,715 | 267,262 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 420,311 | 300,740 | ||||
| Intangible Assets | 13,446 | 17,922 | ||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 548,390 | 868,181 | ||||
| Total Fixed Assets | 968,701 | 1,168,921 | 13,446 | 17,922 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 3,891,375 | 3,816,130 | 1,405,519 | 1,641,094 | 1,899,107 | |
| Group Debtors | 135,000 | |||||
| Misc Debtors | 642,648 | 397,055 | 6,892 | 12,027 | 17,648 | 1 |
| Cash | 396,782 | 793,049 | 46,918 | 81,633 | 205,376 | |
| misc current assets | ||||||
| total current assets | 5,065,805 | 5,006,234 | 1,459,329 | 1,734,754 | 2,122,131 | 1 |
| total assets | 6,034,506 | 6,175,155 | 1,459,329 | 1,748,200 | 2,140,053 | 1 |
| Bank overdraft | 1,659 | |||||
| Bank loan | ||||||
| Trade Creditors | 1,690,110 | 1,126,314 | 90,505 | 1 | 22,014 | |
| Group/Directors Accounts | 534,000 | 363,873 | 641,159 | 597,525 | ||
| other short term finances | 302,543 | |||||
| hp & lease commitments | 118,993 | 67,142 | ||||
| other current liabilities | 2,447,798 | 1,139,221 | 926,636 | 1,170,864 | 1,520,310 | |
| total current liabilities | 4,792,560 | 2,999,093 | 1,017,141 | 1,812,024 | 2,139,849 | |
| loans | 316,662 | 1,981,528 | ||||
| hp & lease commitments | 243,110 | 193,206 | ||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 559,772 | 2,174,734 | ||||
| total liabilities | 5,352,332 | 5,173,827 | 1,017,141 | 1,812,024 | 2,139,849 | |
| net assets | 682,174 | 1,001,328 | 442,188 | -63,824 | 204 | 1 |
| total shareholders funds | 682,174 | 1,001,328 | 442,188 | -63,824 | 204 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -299,415 | 255,930 | ||||
| Depreciation | 131,700 | 11,332 | ||||
| Amortisation | 13,446 | 4,476 | ||||
| Tax | 127,447 | 85,149 | ||||
| Stock | ||||||
| Debtors | 136,047 | 3,668,955 | -240,710 | -263,634 | 1,916,754 | 1 |
| Creditors | 563,796 | 1,035,809 | 90,504 | -22,013 | 22,014 | |
| Accruals and Deferred Income | 1,308,577 | 212,585 | -244,228 | -349,446 | 1,520,310 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 1,696,058 | -2,068,150 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 170,127 | 363,873 | -641,159 | 43,634 | 597,525 | |
| Other Short Term Loans | -302,543 | 302,543 | ||||
| Long term loans | -1,664,866 | 1,981,528 | ||||
| Hire Purchase and Lease Commitments | 101,755 | 260,348 | ||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -262,186 | -96,050 | ||||
| cash flow from financing | -1,842,713 | 3,126,353 | ||||
| cash and cash equivalents | ||||||
| cash | -396,267 | 746,131 | -34,715 | -123,743 | 205,376 | |
| overdraft | 1,659 | |||||
| change in cash | -397,926 | 746,131 | -34,715 | -123,743 | 205,376 |
hankinson whittle limited Credit Report and Business Information
Hankinson Whittle Limited Competitor Analysis
Perform a competitor analysis for hankinson whittle limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CH43 area or any other competitors across 12 key performance metrics.
hankinson whittle limited Ownership
HANKINSON WHITTLE LIMITED group structure
Hankinson Whittle Limited has no subsidiary companies.
hankinson whittle limited directors
Hankinson Whittle Limited currently has 4 directors. The longest serving directors include Mr Benjamin Russell (Nov 2022) and Mr Christopher Williams (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Russell | England | 43 years | Nov 2022 | - | Director |
| Mr Christopher Williams | England | 42 years | Nov 2022 | - | Director |
| Mr Sam Frame | England | 36 years | Jan 2024 | - | Director |
| Mr Gordon Spence | England | 45 years | Sep 2024 | - | Director |
P&L
March 2024turnover
15.7m
+94%
operating profit
-299.4k
-217%
gross margin
19.2%
+18.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
682.2k
-0.32%
total assets
6m
-0.02%
cash
396.8k
-0.5%
net assets
Total assets minus all liabilities
Similar Companies
hankinson whittle limited company details
company number
11415123
Type
Private limited with Share Capital
industry
43341 - Painting
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
hankinson whittle programmed limited (April 2024)
accountant
-
auditor
DSG AUDIT
address
unit 2, prenton way, north chesh, prenton way, prenton, CH43 3EA
Bank
-
Legal Advisor
-
hankinson whittle 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 5 charges/mortgages relating to hankinson whittle limited. Currently there are 2 open charges and 3 have been satisfied in the past.
hankinson whittle 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 HANKINSON WHITTLE LIMITED. This can take several minutes, an email will notify you when this has completed.
hankinson whittle limited Companies House Filings - See Documents
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