whiterock projects ltd
whiterock projects ltd Company Information
Company Number
13069637
Next Accounts
84 days late
Industry
Residents property management
Shareholders
suzanne white
Group Structure
View All
Contact
Registered Address
km business solutions, 1st floor, block c, the wharf, burnley, BB11 1JG
Website
-whiterock projects ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITEROCK PROJECTS LTD at £0 based on a Turnover of £293k and 0x industry multiple (adjusted for size and gross margin).
whiterock projects ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITEROCK PROJECTS LTD at £0 based on an EBITDA of £-2.7k and a 0x industry multiple (adjusted for size and gross margin).
whiterock projects ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITEROCK PROJECTS LTD at £0 based on Net Assets of £-2.7k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whiterock Projects Ltd Overview
Whiterock Projects Ltd is a live company located in burnley, BB11 1JG with a Companies House number of 13069637. It operates in the residents property management sector, SIC Code 98000. Founded in December 2020, it's largest shareholder is suzanne white with a 100% stake. Whiterock Projects Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £293k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Whiterock Projects Ltd Health Check
Pomanda's financial health check has awarded Whiterock Projects Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £293k, make it larger than the average company (£130.8k)
- Whiterock Projects Ltd
£130.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Whiterock Projects Ltd
- - Industry AVG
Production
with a gross margin of 82.3%, this company has a comparable cost of product (82.3%)
- Whiterock Projects Ltd
82.3% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (7.9%)
- Whiterock Projects Ltd
7.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Whiterock Projects Ltd
6 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Whiterock Projects Ltd
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £73.3k, this is equally as efficient (£74.9k)
- Whiterock Projects Ltd
£74.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Whiterock Projects Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Whiterock Projects Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 702 days, this is more than average (22 days)
- Whiterock Projects Ltd
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (118 weeks)
0 weeks - Whiterock Projects Ltd
118 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (46.5%)
102.3% - Whiterock Projects Ltd
46.5% - Industry AVG
WHITEROCK PROJECTS LTD financials
Whiterock Projects Ltd's latest turnover from December 2022 is estimated at £293 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, we estimate that Whiterock Projects Ltd has 4 employees and maintains cash reserves of £447 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| 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 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 100,001 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 19,763 |
| Cash | 447 |
| misc current assets | 0 |
| total current assets | 120,211 |
| total assets | 120,211 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 122,930 |
| total current liabilities | 122,930 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 122,930 |
| net assets | -2,719 |
| total shareholders funds | -2,719 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 100,001 |
| Debtors | 19,763 |
| Creditors | 0 |
| Accruals and Deferred Income | 122,930 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 447 |
| overdraft | 0 |
| change in cash | 447 |
whiterock projects ltd Credit Report and Business Information
Whiterock Projects Ltd Competitor Analysis
Perform a competitor analysis for whiterock projects ltd 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 BB11 area or any other competitors across 12 key performance metrics.
whiterock projects ltd Ownership
WHITEROCK PROJECTS LTD group structure
Whiterock Projects Ltd has no subsidiary companies.
Ultimate parent company
WHITEROCK PROJECTS LTD
13069637
whiterock projects ltd directors
Whiterock Projects Ltd currently has 2 directors. The longest serving directors include Mrs Suzanne White (Aug 2021) and Mrs Suzanne White (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Suzanne White | England | 53 years | Aug 2021 | - | Director |
| Mrs Suzanne White | England | 53 years | Aug 2021 | - | Director |
P&L
December 2022turnover
293k
0%
operating profit
-2.7k
0%
gross margin
82.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.7k
0%
total assets
120.2k
0%
cash
447
0%
net assets
Total assets minus all liabilities
Similar Companies
whiterock projects ltd company details
company number
13069637
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
December 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
PEAKS & VALLEYS BUSINESS ENHANCEMENT LIMITED
auditor
-
address
km business solutions, 1st floor, block c, the wharf, burnley, BB11 1JG
Bank
-
Legal Advisor
-
whiterock projects 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 whiterock projects ltd.
whiterock projects ltd 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 WHITEROCK PROJECTS LTD. This can take several minutes, an email will notify you when this has completed.
whiterock projects ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
