whitewall power limited
whitewall power limited Company Information
Company Number
11509129
Next Accounts
Sep 2025
Directors
Shareholders
reliance generation limited
portman power limited
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
27/28 eastcastle street, london, W1W 8DH
Website
-whitewall power limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEWALL POWER LIMITED at £455.1k based on a Turnover of £770k and 0.59x industry multiple (adjusted for size and gross margin).
whitewall power limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEWALL POWER LIMITED at £965.3k based on an EBITDA of £223.2k and a 4.33x industry multiple (adjusted for size and gross margin).
whitewall power limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEWALL POWER LIMITED at £0 based on Net Assets of £-491.1k and 2.13x industry multiple (adjusted for liquidity).
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Whitewall Power Limited Overview
Whitewall Power Limited is a live company located in london, W1W 8DH with a Companies House number of 11509129. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2018, it's largest shareholder is reliance generation limited with a 33.3% stake. Whitewall Power Limited is a young, small sized company, Pomanda has estimated its turnover at £770k with unknown growth in recent years.
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Whitewall Power Limited Health Check
Pomanda's financial health check has awarded Whitewall Power 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 £770k, make it smaller than the average company (£4.8m)
£770k - Whitewall Power Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Whitewall Power Limited
- - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (38.2%)
43.7% - Whitewall Power Limited
38.2% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.7%)
1.9% - Whitewall Power Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Whitewall Power Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Whitewall Power Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £770k, this is more efficient (£171.2k)
£770k - Whitewall Power Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (42 days)
172 days - Whitewall Power Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 361 days, this is slower than average (32 days)
361 days - Whitewall Power Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whitewall Power Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Whitewall Power Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (62.6%)
102.7% - Whitewall Power Limited
62.6% - Industry AVG
WHITEWALL POWER LIMITED financials
Whitewall Power Limited's latest turnover from December 2023 is £770 thousand and the company has net assets of -£491.1 thousand. According to their latest financial statements, Whitewall Power Limited has 1 employee and maintains cash reserves of £564.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 770,038 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 433,878 | |||||
| Gross Profit | 336,160 | |||||
| Admin Expenses | 321,302 | 12,042 | ||||
| Operating Profit | 14,858 | -12,042 | ||||
| Interest Payable | 890,992 | |||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -876,134 | -12,042 | ||||
| Tax | 397,044 | |||||
| Profit After Tax | -479,090 | -12,042 | ||||
| Dividends Paid | ||||||
| Retained Profit | -479,090 | -12,042 | ||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | ||||
| EBITDA* | 223,179 | -12,042 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 16,457,348 | |||||
| Intangible Assets | 2,473,365 | |||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 16,457,348 | 2,473,365 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 364,581 | |||||
| Group Debtors | ||||||
| Misc Debtors | 885,386 | 271,115 | ||||
| Cash | 564,565 | 9,244 | 3 | 1 | ||
| misc current assets | ||||||
| total current assets | 1,814,532 | 280,359 | 3 | 1 | ||
| total assets | 18,271,880 | 2,753,724 | 3 | 1 | ||
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 430,033 | 4,783 | ||||
| Group/Directors Accounts | 5,681,305 | 2,750,000 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 5,399,881 | 10,980 | ||||
| total current liabilities | 11,511,219 | 2,765,763 | ||||
| loans | 7,251,790 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 7,251,790 | |||||
| total liabilities | 18,763,009 | 2,765,763 | ||||
| net assets | -491,129 | -12,039 | 3 | 1 | ||
| total shareholders funds | -491,129 | -12,039 | 3 | 1 |
| Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 14,858 | -12,042 | ||||
| Depreciation | 208,321 | |||||
| Amortisation | ||||||
| Tax | 397,044 | |||||
| Stock | ||||||
| Debtors | 978,852 | 271,115 | ||||
| Creditors | 425,250 | 4,783 | ||||
| Accruals and Deferred Income | 5,388,901 | 10,980 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 5,455,522 | -267,394 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 2,931,305 | 2,750,000 | ||||
| Other Short Term Loans | ||||||
| Long term loans | 7,251,790 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -890,992 | |||||
| cash flow from financing | 9,292,103 | 2,750,002 | ||||
| cash and cash equivalents | ||||||
| cash | 555,321 | 9,243 | 2 | 1 | ||
| overdraft | ||||||
| change in cash | 555,321 | 9,243 | 2 | 1 |
whitewall power limited Credit Report and Business Information
Whitewall Power Limited Competitor Analysis
Perform a competitor analysis for whitewall power limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
whitewall power limited Ownership
WHITEWALL POWER LIMITED group structure
Whitewall Power Limited has no subsidiary companies.
whitewall power limited directors
Whitewall Power Limited currently has 1 director, Mr Alan Marshall serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Marshall | 61 years | Aug 2018 | - | Director |
P&L
December 2023turnover
770k
0%
operating profit
14.9k
-223%
gross margin
43.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-491.1k
+39.79%
total assets
18.3m
+5.64%
cash
564.6k
+60.07%
net assets
Total assets minus all liabilities
Similar Companies
whitewall power limited company details
company number
11509129
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SHIPLEYS LLP
address
27/28 eastcastle street, london, W1W 8DH
Bank
-
Legal Advisor
-
whitewall power 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 3 charges/mortgages relating to whitewall power limited. Currently there are 3 open charges and 0 have been satisfied in the past.
whitewall power 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 WHITEWALL POWER LIMITED. This can take several minutes, an email will notify you when this has completed.
whitewall power limited Companies House Filings - See Documents
| date | description | view/download |
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