whitehall loans limited
whitehall loans limited Company Information
Company Number
12220396
Next Accounts
Sep 2025
Directors
Shareholders
white hall lending ltd
Group Structure
View All
Industry
Residents property management
Registered Address
langley house park road, london, N2 8EY
Website
amramcapital.comwhitehall loans limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHALL LOANS LIMITED at £0 based on a Turnover of £197.8k and 0x industry multiple (adjusted for size and gross margin).
whitehall loans limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHALL LOANS LIMITED at £0 based on an EBITDA of £33.1k and a 0x industry multiple (adjusted for size and gross margin).
whitehall loans limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHALL LOANS LIMITED at £0 based on Net Assets of £29.6k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whitehall Loans Limited Overview
Whitehall Loans Limited is a live company located in london, N2 8EY with a Companies House number of 12220396. It operates in the residents property management sector, SIC Code 98000. Founded in September 2019, it's largest shareholder is white hall lending ltd with a 100% stake. Whitehall Loans Limited is a young, micro sized company, Pomanda has estimated its turnover at £197.8k with declining growth in recent years.
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Whitehall Loans Limited Health Check
Pomanda's financial health check has awarded Whitehall Loans Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £197.8k, make it larger than the average company (£124.7k)
- Whitehall Loans Limited
£124.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.5%)
- Whitehall Loans Limited
5.5% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (83.8%)
- Whitehall Loans Limited
83.8% - Industry AVG
Profitability
an operating margin of 16.8% make it more profitable than the average company (4.3%)
- Whitehall Loans Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Whitehall Loans Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Whitehall Loans Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £98.9k, this is more efficient (£67.1k)
- Whitehall Loans Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (36 days)
- Whitehall Loans Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (34 days)
- Whitehall Loans Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitehall Loans Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitehall Loans Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a higher level of debt than the average (48.4%)
65% - Whitehall Loans Limited
48.4% - Industry AVG
WHITEHALL LOANS LIMITED financials
Whitehall Loans Limited's latest turnover from December 2023 is estimated at £197.8 thousand and the company has net assets of £29.6 thousand. According to their latest financial statements, we estimate that Whitehall Loans Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 84,443 | 53,892 | 18,588 | 66,636 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 84,443 | 53,892 | 18,588 | 66,636 |
| total assets | 84,443 | 53,892 | 18,588 | 66,636 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 54,878 | 49,173 | 5,660 | 52,700 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 54,878 | 49,173 | 5,660 | 52,700 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 44,790 | 44,790 | ||
| provisions | ||||
| total long term liabilities | 44,790 | 44,790 | ||
| total liabilities | 54,878 | 49,173 | 50,450 | 97,490 |
| net assets | 29,565 | 4,719 | -31,862 | -30,854 |
| total shareholders funds | 29,565 | 4,719 | -31,862 | -30,854 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 30,551 | 35,304 | -48,048 | 66,636 |
| Creditors | 5,705 | 43,513 | -47,040 | 52,700 |
| Accruals and Deferred Income | ||||
| 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 | -44,790 | 44,790 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
whitehall loans limited Credit Report and Business Information
Whitehall Loans Limited Competitor Analysis
Perform a competitor analysis for whitehall loans limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in N 2 area or any other competitors across 12 key performance metrics.
whitehall loans limited Ownership
WHITEHALL LOANS LIMITED group structure
Whitehall Loans Limited has no subsidiary companies.
Ultimate parent company
2 parents
WHITEHALL LOANS LIMITED
12220396
whitehall loans limited directors
Whitehall Loans Limited currently has 1 director, Mr Anthony Bodenstein serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Bodenstein | England | 46 years | Sep 2019 | - | Director |
P&L
December 2023turnover
197.8k
+38%
operating profit
33.1k
0%
gross margin
29.9%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
29.6k
+5.27%
total assets
84.4k
+0.57%
cash
0
0%
net assets
Total assets minus all liabilities
whitehall loans limited company details
company number
12220396
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
langley house park road, london, N2 8EY
Bank
-
Legal Advisor
-
whitehall loans 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 2 charges/mortgages relating to whitehall loans limited. Currently there are 1 open charges and 1 have been satisfied in the past.
whitehall loans 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 WHITEHALL LOANS LIMITED. This can take several minutes, an email will notify you when this has completed.
whitehall loans limited Companies House Filings - See Documents
| date | description | view/download |
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