Management consultancy activities (other than financial management)
Registered Address
suite g04, 1 quality court, chancery lane, london, WC2A 1HR
Website
-
the whitestone partnership ltdEstimated Valuation
£94.7k
Pomanda estimates the enterprise value of THE WHITESTONE PARTNERSHIP LTD at £94.7k based on a Turnover of £290.6k and 0.33x industry multiple (adjusted for size and gross margin).
the whitestone partnership ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE WHITESTONE PARTNERSHIP LTD at £0 based on an EBITDA of £-6.4k and a 2.79x industry multiple (adjusted for size and gross margin).
the whitestone partnership ltdEstimated Valuation
£269.8k
Pomanda estimates the enterprise value of THE WHITESTONE PARTNERSHIP LTD at £269.8k based on Net Assets of £106.3k and 2.54x industry multiple (adjusted for liquidity).
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The Whitestone Partnership LtdOverview
The Whitestone Partnership Ltd is a live company located in london, WC2A 1HR with a Companies House number of 12203233. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2019, it's largest shareholder is
emma victoria smith
with a 50% stake. The Whitestone Partnership Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£290.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Whitestone Partnership Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £290.6k, make it smaller than the average company (£600.7k)
£290.6k - The Whitestone Partnership Ltd
£600.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (11.3%)
-23% - The Whitestone Partnership Ltd
11.3% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (58.7%)
25.2% - The Whitestone Partnership Ltd
58.7% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (8.3%)
-2.2% - The Whitestone Partnership Ltd
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - The Whitestone Partnership Ltd
6 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
£53.5k - The Whitestone Partnership Ltd
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £145.3k, this is more efficient (£124k)
£145.3k - The Whitestone Partnership Ltd
£124k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (60 days)
159 days - The Whitestone Partnership Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (24 days)
22 days - The Whitestone Partnership Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Whitestone Partnership Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Whitestone Partnership Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (54.3%)
17.6% - The Whitestone Partnership Ltd
54.3% - Industry AVG
THE WHITESTONE PARTNERSHIP LTD financials
EXPORT
The Whitestone Partnership Ltd's latest turnover from September 2024 is estimated at £290.6 thousand and the company has net assets of £106.3 thousand. According to their latest financial statements, we estimate that The Whitestone Partnership Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
290,610
342,033
402,955
638,457
207,336
Other Income Or Grants
Cost Of Sales
217,395
253,109
300,265
476,377
153,953
Gross Profit
73,215
88,924
102,690
162,080
53,383
Admin Expenses
79,658
120,411
109,082
34,602
-5,079
Operating Profit
-6,443
-31,487
-6,392
127,478
58,462
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,443
-31,487
-6,392
127,478
58,462
Tax
-24,221
-11,108
Profit After Tax
-6,443
-31,487
-6,392
103,257
47,354
Dividends Paid
Retained Profit
-6,443
-31,487
-6,392
103,257
47,354
Employee Costs
107,078
96,896
47,640
45,174
41,757
Number Of Employees
2
2
1
1
1
EBITDA*
-6,443
-31,487
-6,392
127,478
58,462
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
1,236
1,083
877
2,151
2,945
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,236
1,083
877
2,151
2,945
Stock & work in progress
Trade Debtors
126,656
125,626
275,528
448,356
126,329
Group Debtors
Misc Debtors
1,053
Cash
misc current assets
4,681
total current assets
127,709
130,307
275,528
448,356
126,329
total assets
128,945
131,390
276,405
450,507
129,274
Bank overdraft
Bank loan
Trade Creditors
13,220
104,515
263,452
81,920
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,220
104,515
263,452
81,920
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,436
18,658
27,671
36,444
provisions
total long term liabilities
9,436
18,658
27,671
36,444
total liabilities
22,656
18,658
132,186
299,896
81,920
net assets
106,289
112,732
144,219
150,611
47,354
total shareholders funds
106,289
112,732
144,219
150,611
47,354
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-6,443
-31,487
-6,392
127,478
58,462
Depreciation
Amortisation
Tax
-24,221
-11,108
Stock
Debtors
2,083
-149,902
-172,828
322,027
126,329
Creditors
13,220
-104,515
-158,937
181,532
81,920
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,694
13,900
7,499
-37,238
2,945
Investing Activities
capital expenditure
-153
-206
1,274
794
-2,945
Change in Investments
cash flow from investments
-153
-206
1,274
794
-2,945
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,222
-9,013
-8,773
36,444
share issue
interest
cash flow from financing
-9,222
-9,013
-8,773
36,444
cash and cash equivalents
cash
overdraft
change in cash
the whitestone partnership ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the whitestone partnership ltd. Get real-time insights into the whitestone partnership ltd's credit score, group structure and payment trends.
The Whitestone Partnership Ltd Competitor Analysis
Perform a competitor analysis for the whitestone partnership ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
the whitestone partnership ltd Ownership
THE WHITESTONE PARTNERSHIP LTD group structure
The Whitestone Partnership Ltd has 1 subsidiary company.
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
suite g04, 1 quality court, chancery lane, london, WC2A 1HR
Bank
-
Legal Advisor
-
the whitestone partnership ltd 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 the whitestone partnership ltd.
the whitestone partnership ltd 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 THE WHITESTONE PARTNERSHIP LTD. This can take several minutes, an email will notify you when this has completed.
the whitestone partnership ltdCompanies House Filings - See Documents
