wha corporate finance limited
wha corporate finance limited Company Information
Company Number
11422866
Next Accounts
Mar 2025
Shareholders
nicola anne spoor
salman rasool
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
2nd floor nucleus house, 2 lower mortlake road, richmond, surrey, TW9 2JA
Website
whitehartassociates.comwha corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of WHA CORPORATE FINANCE LIMITED at £198.3k based on a Turnover of £411.3k and 0.48x industry multiple (adjusted for size and gross margin).
wha corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of WHA CORPORATE FINANCE LIMITED at £409.1k based on an EBITDA of £98.4k and a 4.16x industry multiple (adjusted for size and gross margin).
wha corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of WHA CORPORATE FINANCE LIMITED at £504k based on Net Assets of £193.1k and 2.61x industry multiple (adjusted for liquidity).
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Wha Corporate Finance Limited Overview
Wha Corporate Finance Limited is a live company located in richmond, TW9 2JA with a Companies House number of 11422866. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2018, it's largest shareholder is nicola anne spoor with a 30.5% stake. Wha Corporate Finance Limited is a young, micro sized company, Pomanda has estimated its turnover at £411.3k with high growth in recent years.
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Wha Corporate Finance Limited Health Check
Pomanda's financial health check has awarded Wha Corporate Finance Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £411.3k, make it in line with the average company (£461.9k)
- Wha Corporate Finance Limited
£461.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.6%)
- Wha Corporate Finance Limited
6.6% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Wha Corporate Finance Limited
59.5% - Industry AVG
Profitability
an operating margin of 23.9% make it more profitable than the average company (8.1%)
- Wha Corporate Finance Limited
8.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Wha Corporate Finance Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Wha Corporate Finance Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £102.8k, this is less efficient (£121.1k)
- Wha Corporate Finance Limited
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (66 days)
- Wha Corporate Finance Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (28 days)
- Wha Corporate Finance Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wha Corporate Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 162 weeks, this is more cash available to meet short term requirements (26 weeks)
162 weeks - Wha Corporate Finance Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (56.2%)
19% - Wha Corporate Finance Limited
56.2% - Industry AVG
WHA CORPORATE FINANCE LIMITED financials
Wha Corporate Finance Limited's latest turnover from June 2023 is estimated at £411.3 thousand and the company has net assets of £193.1 thousand. According to their latest financial statements, Wha Corporate Finance Limited has 4 employees and maintains cash reserves of £141.6 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 | 4 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 92,991 | 548 | 190,391 | 55,256 | 45,980 |
| Group Debtors | |||||
| Misc Debtors | 3,810 | ||||
| Cash | 141,594 | 159,027 | |||
| misc current assets | |||||
| total current assets | 238,395 | 159,575 | 190,391 | 55,256 | 45,980 |
| total assets | 238,395 | 159,575 | 190,391 | 55,256 | 45,980 |
| Bank overdraft | 8,716 | ||||
| Bank loan | |||||
| Trade Creditors | 4,125 | 45,000 | 76,634 | 35,084 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 41,179 | 950 | |||
| total current liabilities | 45,304 | 45,950 | 76,634 | 35,084 | 8,716 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 2,037 | ||||
| provisions | |||||
| total long term liabilities | 2,037 | 3,905 | |||
| total liabilities | 45,304 | 45,950 | 76,634 | 37,121 | 12,621 |
| net assets | 193,091 | 113,625 | 113,757 | 18,135 | 33,359 |
| total shareholders funds | 193,091 | 113,625 | 113,757 | 18,135 | 33,359 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 96,253 | -189,843 | 135,135 | 9,276 | 45,980 |
| Creditors | -40,875 | -31,634 | 41,550 | 35,084 | |
| Accruals and Deferred Income | 40,229 | 950 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -2,037 | 2,037 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -17,433 | 159,027 | |||
| overdraft | -8,716 | 8,716 | |||
| change in cash | -17,433 | 159,027 | 8,716 | -8,716 |
wha corporate finance limited Credit Report and Business Information
Wha Corporate Finance Limited Competitor Analysis
Perform a competitor analysis for wha corporate finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
wha corporate finance limited Ownership
WHA CORPORATE FINANCE LIMITED group structure
Wha Corporate Finance Limited has no subsidiary companies.
Ultimate parent company
WHA CORPORATE FINANCE LIMITED
11422866
wha corporate finance limited directors
Wha Corporate Finance Limited currently has 4 directors. The longest serving directors include Mrs Nicola Spoor (Jun 2018) and Mr Christopher Photi (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicola Spoor | England | 54 years | Jun 2018 | - | Director |
| Mr Christopher Photi | United Kingdom | 68 years | Jun 2018 | - | Director |
| Mr Mark Caldicott | United Kingdom | 54 years | Jun 2018 | - | Director |
| Mr Salman Rasool | United Kingdom | 46 years | Mar 2024 | - | Director |
P&L
June 2023turnover
411.3k
+303%
operating profit
98.4k
0%
gross margin
59.6%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
193.1k
+0.7%
total assets
238.4k
+0.49%
cash
141.6k
-0.11%
net assets
Total assets minus all liabilities
wha corporate finance limited company details
company number
11422866
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor nucleus house, 2 lower mortlake road, richmond, surrey, TW9 2JA
Bank
-
Legal Advisor
-
wha corporate finance 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 wha corporate finance limited.
wha corporate finance 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 WHA CORPORATE FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
wha corporate finance limited Companies House Filings - See Documents
| date | description | view/download |
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