whitehall rd limited
whitehall rd limited Company Information
Company Number
13366189
Website
-Registered Address
9 lowther drive, enfield, EN2 7JL
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
January 2025
Group Structure
View All
Shareholders
jianning liang 50%
guosong zhong 50%
whitehall rd limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHALL RD LIMITED at £1.2m based on a Turnover of £507.3k and 2.33x industry multiple (adjusted for size and gross margin).
whitehall rd limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHALL RD LIMITED at £0 based on an EBITDA of £-12.6k and a 5.06x industry multiple (adjusted for size and gross margin).
whitehall rd limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHALL RD LIMITED at £0 based on Net Assets of £-33.6k and 1.62x industry multiple (adjusted for liquidity).
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Whitehall Rd Limited Overview
Whitehall Rd Limited is a live company located in enfield, EN2 7JL with a Companies House number of 13366189. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2021, it's largest shareholder is jianning liang with a 50% stake. Whitehall Rd Limited is a startup, small sized company, Pomanda has estimated its turnover at £507.3k with unknown growth in recent years.
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Whitehall Rd Limited Health Check
Pomanda's financial health check has awarded Whitehall Rd Limited 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 £507.3k, make it smaller than the average company (£799k)
- Whitehall Rd Limited
£799k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Whitehall Rd Limited
- - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.5%)
- Whitehall Rd Limited
72.5% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (27.1%)
- Whitehall Rd Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Whitehall Rd Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Whitehall Rd Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £253.6k, this is more efficient (£178.6k)
- Whitehall Rd Limited
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (32 days)
- Whitehall Rd Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 475 days, this is slower than average (35 days)
- Whitehall Rd Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitehall Rd Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitehall Rd Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.8%, this is a higher level of debt than the average (68%)
107.8% - Whitehall Rd Limited
68% - Industry AVG
WHITEHALL RD LIMITED financials
Whitehall Rd Limited's latest turnover from April 2023 is estimated at £507.3 thousand and the company has net assets of -£33.6 thousand. According to their latest financial statements, we estimate that Whitehall Rd Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 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
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Tangible Assets | 322,242 | 829,251 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 322,242 | 829,251 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 106,880 | 8,026 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 106,880 | 8,026 |
| total assets | 429,122 | 837,277 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 462,711 | 326,813 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 462,711 | 326,813 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 531,447 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 531,447 |
| total liabilities | 462,711 | 858,260 |
| net assets | -33,589 | -20,983 |
| total shareholders funds | -33,589 | -20,983 |
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 98,854 | 8,026 |
| Creditors | 135,898 | 326,813 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -531,447 | 531,447 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
whitehall rd limited Credit Report and Business Information
Whitehall Rd Limited Competitor Analysis
Perform a competitor analysis for whitehall rd limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EN2 area or any other competitors across 12 key performance metrics.
whitehall rd limited Ownership
WHITEHALL RD LIMITED group structure
Whitehall Rd Limited has no subsidiary companies.
Ultimate parent company
WHITEHALL RD LIMITED
13366189
whitehall rd limited directors
Whitehall Rd Limited currently has 3 directors. The longest serving directors include Mr Guosong Zhong (Apr 2021) and Mr Guosong Zhong (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guosong Zhong | England | 45 years | Apr 2021 | - | Director |
| Mr Guosong Zhong | England | 45 years | Apr 2021 | - | Director |
| Dr Jianning Liang | England | 66 years | May 2021 | - | Director |
P&L
April 2023turnover
507.3k
+274%
operating profit
-12.6k
0%
gross margin
30%
+8.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-33.6k
+0.6%
total assets
429.1k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
whitehall rd limited company details
company number
13366189
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
April 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
9 lowther drive, enfield, EN2 7JL
accountant
SHOAIBI AND CO
auditor
-
whitehall rd 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 1 charges/mortgages relating to whitehall rd limited. Currently there are 1 open charges and 0 have been satisfied in the past.
whitehall rd limited Companies House Filings - See Documents
| date | description | view/download |
|---|
