whistone consulting limited

Dissolved 

whistone consulting limited Company Information

Share WHISTONE CONSULTING LIMITED

Company Number

12728069

Shareholders

richard derek cockerton

Group Structure

View All

Industry

Computer consultancy activities

 +2

Registered Address

box 234 5 high street, maidenhead, SL6 1JN

Website

-

whistone consulting limited Estimated Valuation

£20.6k

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).

whistone consulting limited Estimated Valuation

£1.5k

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).

whistone consulting limited Estimated Valuation

£815

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).

Edit your figures and get a professional valuation report.

Whistone Consulting Limited Overview

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.

View Sample
View Sample
View Sample

Whistone Consulting Limited Health Check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £39.7k, make it smaller than the average company (£2.2m)

£39.7k - Whistone Consulting Limited

£2.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Whistone Consulting Limited

- - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a higher cost of product (55%)

27.4% - Whistone Consulting Limited

55% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (5.6%)

1.1% - Whistone Consulting Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Whistone Consulting Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)

£46.3k - Whistone Consulting Limited

£46.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.7k, this is less efficient (£106k)

£39.7k - Whistone Consulting Limited

£106k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (50 days)

85 days - Whistone Consulting Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 109 days, this is slower than average (32 days)

109 days - Whistone Consulting Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Whistone Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Whistone Consulting Limited

- - Industry AVG

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2021
Turnover39,671
Other Income Or Grants
Cost Of Sales28,792
Gross Profit10,879
Admin Expenses10,427
Operating Profit452
Interest Payable
Interest Receivable
Pre-Tax Profit452
Tax-86
Profit After Tax366
Dividends Paid
Retained Profit366
Employee Costs46,349
Number Of Employees1
EBITDA*452

* 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 Debtors9,273
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets9,273
total assets9,273
Bank overdraft
Bank loan
Trade Creditors 8,647
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8,647
loans
hp & lease commitments
Accruals and Deferred Income260
other liabilities
provisions
total long term liabilities260
total liabilities8,907
net assets366
total shareholders funds366
Jul 2021
Operating Activities
Operating Profit452
Depreciation
Amortisation
Tax-86
Stock
Debtors9,273
Creditors8,647
Accruals and Deferred Income260
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

whistone consulting limited 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 whistone consulting limited. Get real-time insights into whistone consulting limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Whistone Consulting Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

WHISTONE CONSULTING LIMITED group structure

Whistone Consulting Limited has no subsidiary companies.

Ultimate parent company

1 parent

WHISTONE CONSULTING LIMITED

12728069

WHISTONE CONSULTING LIMITED Shareholders

richard derek cockerton 100%

whistone consulting limited directors

Whistone Consulting Limited currently has 1 director, Mr Richard Cockerton serving since Dec 2020.

officercountryagestartendrole
Mr Richard CockertonEngland62 years Dec 2020- Director

P&L

July 2021

turnover

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 2021

net assets

366

0%

total assets

9.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

whistone consulting limited company details

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

-

whistone consulting 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 whistone consulting limited.

whistone consulting 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 WHISTONE CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.

whistone consulting limited Companies House Filings - See Documents

datedescriptionview/download