whitepool property limited
whitepool property limited Company Information
Company Number
11796295
Website
-Registered Address
20 seymour mews, london, W1H 6BQ
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
October 2024
Group Structure
View All
Shareholders
dove prop limited 100%
whitepool property limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEPOOL PROPERTY LIMITED at £443.1k based on a Turnover of £196.4k and 2.26x industry multiple (adjusted for size and gross margin).
whitepool property limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEPOOL PROPERTY LIMITED at £825.3k based on an EBITDA of £173.2k and a 4.77x industry multiple (adjusted for size and gross margin).
whitepool property limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEPOOL PROPERTY LIMITED at £56.6k based on Net Assets of £57.2k and 0.99x industry multiple (adjusted for liquidity).
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Whitepool Property Limited Overview
Whitepool Property Limited is a live company located in london, W1H 6BQ with a Companies House number of 11796295. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2019, it's largest shareholder is dove prop limited with a 100% stake. Whitepool Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £196.4k with rapid growth in recent years.
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Whitepool Property Limited Health Check
Pomanda's financial health check has awarded Whitepool Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £196.4k, make it smaller than the average company (£809.8k)
- Whitepool Property Limited
£809.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 164%, show it is growing at a faster rate (1.5%)
- Whitepool Property Limited
1.5% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (72.6%)
- Whitepool Property Limited
72.6% - Industry AVG
Profitability
an operating margin of 88.2% make it more profitable than the average company (34.5%)
- Whitepool Property Limited
34.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Whitepool Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Whitepool Property Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £196.4k, this is equally as efficient (£176.4k)
- Whitepool Property Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (33 days)
- Whitepool Property Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 241 days, this is slower than average (36 days)
- Whitepool Property Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitepool Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitepool Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (66.8%)
98.7% - Whitepool Property Limited
66.8% - Industry AVG
WHITEPOOL PROPERTY LIMITED financials
Whitepool Property Limited's latest turnover from January 2023 is estimated at £196.4 thousand and the company has net assets of £57.2 thousand. According to their latest financial statements, we estimate that Whitepool Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Tangible Assets | 4,299,800 | 4,299,800 | 4,299,800 | 4,299,800 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,299,800 | 4,299,800 | 4,299,800 | 4,299,800 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,872 | 58,709 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 49,872 | 58,709 | 0 | 0 |
| total assets | 4,349,672 | 4,358,509 | 4,299,800 | 4,299,800 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 92,869 | 51,125 | 2,550 | 7,907 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 92,869 | 51,125 | 2,550 | 7,907 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 4,199,585 | 4,390,434 | 4,377,198 | 4,349,586 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,199,585 | 4,390,434 | 4,377,198 | 4,349,586 |
| total liabilities | 4,292,454 | 4,441,559 | 4,379,748 | 4,357,493 |
| net assets | 57,218 | -83,050 | -79,948 | -57,693 |
| total shareholders funds | 57,218 | -83,050 | -79,948 | -57,693 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -8,837 | 58,709 | 0 | 0 |
| Creditors | 41,744 | 48,575 | -5,357 | 7,907 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -190,849 | 13,236 | 27,612 | 4,349,586 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
whitepool property limited Credit Report and Business Information
Whitepool Property Limited Competitor Analysis
Perform a competitor analysis for whitepool property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
whitepool property limited Ownership
WHITEPOOL PROPERTY LIMITED group structure
Whitepool Property Limited has no subsidiary companies.
whitepool property limited directors
Whitepool Property Limited currently has 3 directors. The longest serving directors include Mr Aristides D'Costa (Jan 2019) and Mr Rayhaan Hassim (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aristides D'Costa | United Kingdom | 72 years | Jan 2019 | - | Director |
| Mr Rayhaan Hassim | United Kingdom | 53 years | May 2019 | - | Director |
| Mr Rayhaan Hassim | United Kingdom | 53 years | May 2019 | - | Director |
P&L
January 2023turnover
196.4k
0%
operating profit
173.2k
0%
gross margin
28.4%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
57.2k
-1.69%
total assets
4.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
whitepool property limited company details
company number
11796295
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
January 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
20 seymour mews, london, W1H 6BQ
accountant
-
auditor
-
whitepool property 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 whitepool property limited.
whitepool property limited Companies House Filings - See Documents
| date | description | view/download |
|---|
