
Company Number
12728069
Next Accounts
May 2025
Directors
Shareholders
richard derek cockerton
Group Structure
View All
Industry
Computer consultancy activities
+2Registered Address
box 234 5 high street, maidenhead, SL6 1JN
Website
-Pomanda estimates the enterprise value of WHISTONE CONSULTING LIMITED at £20.6k based on a Turnover of £39.7k and 0.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WHISTONE CONSULTING LIMITED at £1.5k based on an EBITDA of £451 and a 3.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WHISTONE CONSULTING LIMITED at £815 based on Net Assets of £366 and 2.23x industry multiple (adjusted for liquidity).
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Whistone Consulting Limited is a dissolved company that was located in maidenhead, SL6 1JN with a Companies House number of 12728069. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2020, it's largest shareholder was richard derek cockerton with a 100% stake. The last turnover for Whistone Consulting Limited was estimated at £39.7k.
Pomanda's financial health check has awarded Whistone Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £39.7k, make it smaller than the average company (£2.2m)
- Whistone Consulting Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Whistone Consulting Limited
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (55%)
- Whistone Consulting Limited
55% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.6%)
- Whistone Consulting Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Whistone Consulting Limited
19 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Whistone Consulting Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.7k, this is less efficient (£106k)
- Whistone Consulting Limited
£106k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (50 days)
- Whistone Consulting Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (32 days)
- Whistone Consulting Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whistone Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whistone Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (52%)
96.1% - Whistone Consulting Limited
52% - Industry AVG
Whistone Consulting Limited's latest turnover from July 2021 is estimated at £39.7 thousand and the company has net assets of £366. According to their latest financial statements, Whistone Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2021 | |
---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021 | |
---|---|
Tangible Assets | |
Intangible Assets | |
Investments & Other | |
Debtors (Due After 1 year) | |
Total Fixed Assets | |
Stock & work in progress | |
Trade Debtors | 9,273 |
Group Debtors | |
Misc Debtors | |
Cash | |
misc current assets | |
total current assets | 9,273 |
total assets | 9,273 |
Bank overdraft | |
Bank loan | |
Trade Creditors | 8,647 |
Group/Directors Accounts | |
other short term finances | |
hp & lease commitments | |
other current liabilities | |
total current liabilities | 8,647 |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | 260 |
other liabilities | |
provisions | |
total long term liabilities | 260 |
total liabilities | 8,907 |
net assets | 366 |
total shareholders funds | 366 |
Jul 2021 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | |
Debtors | 9,273 |
Creditors | 8,647 |
Accruals and Deferred Income | 260 |
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 | |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | |
overdraft | |
change in cash |
Perform a competitor analysis for whistone consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SL6 area or any other competitors across 12 key performance metrics.
WHISTONE CONSULTING LIMITED group structure
Whistone Consulting Limited has no subsidiary companies.
Whistone Consulting Limited currently has 1 director, Mr Richard Cockerton serving since Dec 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Cockerton | England | 62 years | Dec 2020 | - | Director |
P&L
July 2021turnover
39.7k
0%
operating profit
451.9
0%
gross margin
27.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
366
0%
total assets
9.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
12728069
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62020 - Computer consultancy activities
63990 - Other information service activities n.e.c.
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
box 234 5 high street, maidenhead, SL6 1JN
Bank
-
Legal Advisor
-
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 whistone consulting limited.
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.
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