whitepress publishing ltd
whitepress publishing ltd Company Information
Company Number
12339845
Website
-Registered Address
590 kingston road, london, SW20 8DN
Industry
Web portals
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
whitepress sp. z.o.o. 100%
whitepress publishing ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITEPRESS PUBLISHING LTD at £222.7k based on a Turnover of £386.1k and 0.58x industry multiple (adjusted for size and gross margin).
whitepress publishing ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITEPRESS PUBLISHING LTD at £0 based on an EBITDA of £-7.7k and a 3.45x industry multiple (adjusted for size and gross margin).
whitepress publishing ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITEPRESS PUBLISHING LTD at £14k based on Net Assets of £6.4k and 2.18x industry multiple (adjusted for liquidity).
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Whitepress Publishing Ltd Overview
Whitepress Publishing Ltd is a live company located in london, SW20 8DN with a Companies House number of 12339845. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2019, it's largest shareholder is whitepress sp. z.o.o. with a 100% stake. Whitepress Publishing Ltd is a young, micro sized company, Pomanda has estimated its turnover at £386.1k with unknown growth in recent years.
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Whitepress Publishing Ltd Health Check
Pomanda's financial health check has awarded Whitepress Publishing Ltd 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
1 Regular
6 Weak
Size
annual sales of £386.1k, make it smaller than the average company (£1.6m)
- Whitepress Publishing Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Whitepress Publishing Ltd
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (55.2%)
- Whitepress Publishing Ltd
55.2% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (5.5%)
- Whitepress Publishing Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- Whitepress Publishing Ltd
12 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Whitepress Publishing Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £193.1k, this is more efficient (£121.6k)
- Whitepress Publishing Ltd
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (56 days)
- Whitepress Publishing Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (32 days)
- Whitepress Publishing Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitepress Publishing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitepress Publishing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (64.2%)
95.7% - Whitepress Publishing Ltd
64.2% - Industry AVG
WHITEPRESS PUBLISHING LTD financials
Whitepress Publishing Ltd's latest turnover from December 2022 is estimated at £386.1 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, we estimate that Whitepress Publishing Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Oct 2021 | Oct 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 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 148,681 | 41,064 | 23,247 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 148,681 | 41,064 | 23,247 |
| total assets | 148,681 | 41,064 | 23,247 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 122,300 | 7,014 | 21,504 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 122,300 | 7,014 | 21,504 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 19,961 | 19,961 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 19,961 | 19,961 | 0 |
| total liabilities | 142,261 | 26,975 | 21,504 |
| net assets | 6,420 | 14,089 | 1,743 |
| total shareholders funds | 6,420 | 14,089 | 1,743 |
| Dec 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 107,617 | 17,817 | 23,247 |
| Creditors | 115,286 | -14,490 | 21,504 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 19,961 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
whitepress publishing ltd Credit Report and Business Information
Whitepress Publishing Ltd Competitor Analysis
Perform a competitor analysis for whitepress publishing ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
whitepress publishing ltd Ownership
WHITEPRESS PUBLISHING LTD group structure
Whitepress Publishing Ltd has no subsidiary companies.
Ultimate parent company
WHITEPRESS PUBLISHING LTD
12339845
whitepress publishing ltd directors
Whitepress Publishing Ltd currently has 2 directors. The longest serving directors include Mr Tomasz Domanski (Nov 2019) and Mrs Elizabeth Westhead (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tomasz Domanski | Poland | 46 years | Nov 2019 | - | Director |
| Mrs Elizabeth Westhead | United Kingdom | 59 years | Jan 2022 | - | Director |
P&L
December 2022turnover
386.1k
+426%
operating profit
-7.7k
0%
gross margin
27.2%
-10.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.4k
-0.54%
total assets
148.7k
+2.62%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
whitepress publishing ltd company details
company number
12339845
Type
Private limited with Share Capital
industry
63120 - Web portals
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2019
age
5
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
590 kingston road, london, SW20 8DN
last accounts submitted
December 2022
whitepress publishing 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 whitepress publishing ltd.
whitepress publishing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
