whitebx limited
whitebx limited Company Information
Company Number
11981596
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Other education n.e.c.
Shareholders
santiago klein
fredrick klein
Group Structure
View All
Contact
Registered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
Website
-whitebx limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEBX LIMITED at £372.9k based on a Turnover of £288.5k and 1.29x industry multiple (adjusted for size and gross margin).
whitebx limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEBX LIMITED at £556.4k based on an EBITDA of £115.8k and a 4.81x industry multiple (adjusted for size and gross margin).
whitebx limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEBX LIMITED at £511.1k based on Net Assets of £259k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whitebx Limited Overview
Whitebx Limited is a live company located in london, W1W 6XH with a Companies House number of 11981596. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2019, it's largest shareholder is santiago klein with a 90% stake. Whitebx Limited is a young, micro sized company, Pomanda has estimated its turnover at £288.5k with healthy growth in recent years.
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Whitebx Limited Health Check
Pomanda's financial health check has awarded Whitebx Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £288.5k, make it smaller than the average company (£4.3m)
- Whitebx Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.9%)
- Whitebx Limited
6.9% - Industry AVG
Production
with a gross margin of 51.3%, this company has a comparable cost of product (51.3%)
- Whitebx Limited
51.3% - Industry AVG
Profitability
an operating margin of 37.6% make it more profitable than the average company (8.8%)
- Whitebx Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Whitebx Limited
23 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Whitebx Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £288.5k, this is more efficient (£183.2k)
- Whitebx Limited
£183.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (27 days)
- Whitebx Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (29 days)
- Whitebx Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (70 days)
- Whitebx Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (37 weeks)
4 weeks - Whitebx Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (58.9%)
42.6% - Whitebx Limited
58.9% - Industry AVG
WHITEBX LIMITED financials
Whitebx Limited's latest turnover from December 2023 is estimated at £288.5 thousand and the company has net assets of £259 thousand. According to their latest financial statements, Whitebx Limited has 1 employee and maintains cash reserves of £13.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | May 2022 | May 2021 | May 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 | 1 | 1 | 1 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 76,883 | 2,019 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 76,883 | 2,019 | 0 | 0 | 0 |
| Stock & work in progress | 2,000 | 2,000 | 2,000 | 2,000 | 0 |
| Trade Debtors | 36,539 | 23,620 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 321,885 | 149,487 | 66,322 | 42,961 | 1,090 |
| Cash | 13,531 | 131,004 | 81,997 | 104 | 50,300 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 373,955 | 306,111 | 150,319 | 45,065 | 51,390 |
| total assets | 450,838 | 308,130 | 150,319 | 45,065 | 51,390 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,783 | 10,782 | 10,783 | 0 | 0 |
| Trade Creditors | 2,850 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 68,760 | 0 | 0 | 0 | 0 |
| other current liabilities | 89,978 | 90,174 | 22,931 | 2,000 | 1,500 |
| total current liabilities | 172,371 | 100,956 | 33,714 | 2,000 | 1,500 |
| loans | 19,472 | 29,359 | 34,818 | 50,000 | 50,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,472 | 29,359 | 34,818 | 50,000 | 50,000 |
| total liabilities | 191,843 | 130,315 | 68,532 | 52,000 | 51,500 |
| net assets | 258,995 | 177,815 | 81,787 | -6,935 | -110 |
| total shareholders funds | 258,995 | 177,815 | 81,787 | -6,935 | -110 |
| Dec 2023 | Dec 2022 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 7,357 | 345 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 2,000 | 0 |
| Debtors | 185,317 | 130,146 | 23,361 | 41,871 | 1,090 |
| Creditors | 2,850 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -196 | 88,174 | 20,931 | 500 | 1,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 1 | 10,782 | 10,783 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,887 | -20,641 | -15,182 | 0 | 50,000 |
| Hire Purchase and Lease Commitments | 68,760 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -117,473 | 130,900 | 81,893 | -50,196 | 50,300 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -117,473 | 130,900 | 81,893 | -50,196 | 50,300 |
whitebx limited Credit Report and Business Information
Whitebx Limited Competitor Analysis
Perform a competitor analysis for whitebx limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
whitebx limited Ownership
WHITEBX LIMITED group structure
Whitebx Limited has no subsidiary companies.
Ultimate parent company
WHITEBX LIMITED
11981596
whitebx limited directors
Whitebx Limited currently has 2 directors. The longest serving directors include Mr Santiago Klein (May 2019) and Mrs Gisela Klein (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Santiago Klein | United Kingdom | 60 years | May 2019 | - | Director |
| Mrs Gisela Klein | United Kingdom | 53 years | Mar 2024 | - | Director |
P&L
December 2023turnover
288.5k
+28%
operating profit
108.4k
0%
gross margin
51.3%
-2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
259k
+0.46%
total assets
450.8k
+0.46%
cash
13.5k
-0.9%
net assets
Total assets minus all liabilities
whitebx limited company details
company number
11981596
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.
85590 - Other education n.e.c.
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
-
Legal Advisor
-
whitebx 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 whitebx limited.
whitebx 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 WHITEBX LIMITED. This can take several minutes, an email will notify you when this has completed.
whitebx limited Companies House Filings - See Documents
| date | description | view/download |
|---|
