whitehouse property services limited
whitehouse property services limited Company Information
Company Number
12830747
Website
-Registered Address
1 hutton close, south church enterprise park, bishop auckland, durham, DL14 6XG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
charles john whitehouse 50%
charles melvin whitehouse 50%
whitehouse property services limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHOUSE PROPERTY SERVICES LIMITED at £652.3k based on a Turnover of £283.6k and 2.3x industry multiple (adjusted for size and gross margin).
whitehouse property services limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHOUSE PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £-70k and a 4.86x industry multiple (adjusted for size and gross margin).
whitehouse property services limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHOUSE PROPERTY SERVICES LIMITED at £168.9k based on Net Assets of £170.6k and 0.99x industry multiple (adjusted for liquidity).
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Whitehouse Property Services Limited Overview
Whitehouse Property Services Limited is a live company located in bishop auckland, DL14 6XG with a Companies House number of 12830747. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2020, it's largest shareholder is charles john whitehouse with a 50% stake. Whitehouse Property Services Limited is a startup, micro sized company, Pomanda has estimated its turnover at £283.6k with unknown growth in recent years.
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Whitehouse Property Services Limited Health Check
Pomanda's financial health check has awarded Whitehouse Property Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £283.6k, make it smaller than the average company (£836.3k)
- Whitehouse Property Services Limited
£836.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Whitehouse Property Services Limited
- - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.7%)
- Whitehouse Property Services Limited
72.7% - Industry AVG
Profitability
an operating margin of -24.7% make it less profitable than the average company (27.2%)
- Whitehouse Property Services Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Whitehouse Property Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Whitehouse Property Services Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £283.6k, this is more efficient (£185.9k)
- Whitehouse Property Services Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (32 days)
- Whitehouse Property Services Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 442 days, this is slower than average (35 days)
- Whitehouse Property Services Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitehouse Property Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitehouse Property Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a similar level of debt than the average (68%)
73.7% - Whitehouse Property Services Limited
68% - Industry AVG
WHITEHOUSE PROPERTY SERVICES LIMITED financials
Whitehouse Property Services Limited's latest turnover from August 2023 is estimated at £283.6 thousand and the company has net assets of £170.6 thousand. According to their latest financial statements, we estimate that Whitehouse Property Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 588,404 | 200,000 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 588,404 | 200,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 61,341 | 44,398 | 50,836 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 2 |
| total current assets | 61,341 | 44,398 | 50,838 |
| total assets | 649,745 | 244,398 | 50,838 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 241,029 | 2,950 | 0 |
| 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 | 241,029 | 2,950 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 800 | 800 | 400 |
| other liabilities | 237,270 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 238,070 | 800 | 400 |
| total liabilities | 479,099 | 3,750 | 400 |
| net assets | 170,646 | 240,648 | 50,438 |
| total shareholders funds | 170,646 | 240,648 | 50,438 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 16,943 | -6,438 | 50,836 |
| Creditors | 238,079 | 2,950 | 0 |
| Accruals and Deferred Income | 0 | 400 | 400 |
| 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 | 237,270 | 0 | 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 |
whitehouse property services limited Credit Report and Business Information
Whitehouse Property Services Limited Competitor Analysis
Perform a competitor analysis for whitehouse property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DL14 area or any other competitors across 12 key performance metrics.
whitehouse property services limited Ownership
WHITEHOUSE PROPERTY SERVICES LIMITED group structure
Whitehouse Property Services Limited has no subsidiary companies.
Ultimate parent company
WHITEHOUSE PROPERTY SERVICES LIMITED
12830747
whitehouse property services limited directors
Whitehouse Property Services Limited currently has 3 directors. The longest serving directors include Mr Charles Whitehouse (Aug 2020) and Mr Charles Whitehouse (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Whitehouse | United Kingdom | 53 years | Aug 2020 | - | Director |
| Mr Charles Whitehouse | United Kingdom | 53 years | Aug 2020 | - | Director |
| Mr Charles Whitehouse | United Kingdom | 76 years | Aug 2020 | - | Director |
P&L
August 2023turnover
283.6k
+88%
operating profit
-70k
0%
gross margin
30%
+5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
170.6k
-0.29%
total assets
649.7k
+1.66%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
whitehouse property services limited company details
company number
12830747
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
1 hutton close, south church enterprise park, bishop auckland, durham, DL14 6XG
accountant
-
auditor
-
whitehouse property services 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 3 charges/mortgages relating to whitehouse property services limited. Currently there are 3 open charges and 0 have been satisfied in the past.
whitehouse property services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
