white paper holdco ltd
white paper holdco ltd Company Information
Company Number
13943961
Next Accounts
75 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
christopher miller
Group Structure
View All
Contact
Registered Address
12-14 denman street, london, W1D 7HJ
Website
-white paper holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITE PAPER HOLDCO LTD at £61.1m based on a Turnover of £24.9m and 2.46x industry multiple (adjusted for size and gross margin).
white paper holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITE PAPER HOLDCO LTD at £7.7m based on an EBITDA of £731.1k and a 10.47x industry multiple (adjusted for size and gross margin).
white paper holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITE PAPER HOLDCO LTD at £0 based on Net Assets of £-2.3m and 1.26x industry multiple (adjusted for liquidity).
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White Paper Holdco Ltd Overview
White Paper Holdco Ltd is a live company located in london, W1D 7HJ with a Companies House number of 13943961. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2022, it's largest shareholder is christopher miller with a 100% stake. White Paper Holdco Ltd is a startup, large sized company, Pomanda has estimated its turnover at £24.9m with unknown growth in recent years.
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White Paper Holdco Ltd Health Check
Pomanda's financial health check has awarded White Paper Holdco Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £24.9m, make it larger than the average company (£18.1m)
£24.9m - White Paper Holdco Ltd
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- White Paper Holdco Ltd
- - Industry AVG
Production
with a gross margin of 68.3%, this company has a lower cost of product (35.2%)
68.3% - White Paper Holdco Ltd
35.2% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (5.2%)
-18.7% - White Paper Holdco Ltd
5.2% - Industry AVG
Employees
with 452 employees, this is above the industry average (103)
452 - White Paper Holdco Ltd
103 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has a lower pay structure (£41.4k)
£21.4k - White Paper Holdco Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is less efficient (£178.9k)
£55k - White Paper Holdco Ltd
£178.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (46 days)
4 days - White Paper Holdco Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (47 days)
126 days - White Paper Holdco Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (40 days)
14 days - White Paper Holdco Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (15 weeks)
25 weeks - White Paper Holdco Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (68.8%)
102.6% - White Paper Holdco Ltd
68.8% - Industry AVG
WHITE PAPER HOLDCO LTD financials
White Paper Holdco Ltd's latest turnover from January 2023 is £24.9 million and the company has net assets of -£2.3 million. According to their latest financial statements, White Paper Holdco Ltd has 452 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | |
|---|---|
| Turnover | 24,873,614 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 7,895,360 |
| Gross Profit | 16,978,254 |
| Admin Expenses | 21,628,243 |
| Operating Profit | -4,649,989 |
| Interest Payable | 195,685 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -4,845,674 |
| Tax | 0 |
| Profit After Tax | -4,845,674 |
| Dividends Paid | 0 |
| Retained Profit | -2,907,909 |
| Employee Costs | 9,664,385 |
| Number Of Employees | 452 |
| EBITDA* | 731,061 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | |
|---|---|
| Tangible Assets | 5,250,156 |
| Intangible Assets | 13,395,235 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 226,644 |
| Total Fixed Assets | 18,872,035 |
| Stock & work in progress | 305,642 |
| Trade Debtors | 311,429 |
| Group Debtors | 29,177 |
| Misc Debtors | 2,117,497 |
| Cash | 4,042,305 |
| misc current assets | 0 |
| total current assets | 6,806,050 |
| total assets | 25,678,085 |
| Bank overdraft | 4,949 |
| Bank loan | 824,915 |
| Trade Creditors | 2,735,399 |
| Group/Directors Accounts | 3,760 |
| other short term finances | 81,045 |
| hp & lease commitments | 0 |
| other current liabilities | 4,729,280 |
| total current liabilities | 8,379,348 |
| loans | 2,137,023 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 15,816,137 |
| provisions | 0 |
| total long term liabilities | 17,953,160 |
| total liabilities | 26,332,508 |
| net assets | -2,272,822 |
| total shareholders funds | -2,272,822 |
| Jan 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -4,649,989 |
| Depreciation | 5,247,182 |
| Amortisation | 133,868 |
| Tax | 0 |
| Stock | 305,642 |
| Debtors | 2,684,747 |
| Creditors | 2,735,399 |
| Accruals and Deferred Income | 4,729,280 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 5,205,351 |
| Investing Activities | |
| capital expenditure | 0 |
| Change in Investments | 0 |
| cash flow from investments | 0 |
| Financing Activities | |
| Bank loans | 824,915 |
| Group/Directors Accounts | 3,760 |
| Other Short Term Loans | 81,045 |
| Long term loans | 2,137,023 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 15,816,137 |
| share issue | |
| interest | -195,685 |
| cash flow from financing | 19,302,282 |
| cash and cash equivalents | |
| cash | 4,042,305 |
| overdraft | 4,949 |
| change in cash | 4,037,356 |
white paper holdco ltd Credit Report and Business Information
White Paper Holdco Ltd Competitor Analysis
Perform a competitor analysis for white paper holdco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1D area or any other competitors across 12 key performance metrics.
white paper holdco ltd Ownership
WHITE PAPER HOLDCO LTD group structure
White Paper Holdco Ltd has no subsidiary companies.
Ultimate parent company
WHITE PAPER HOLDCO LTD
13943961
white paper holdco ltd directors
White Paper Holdco Ltd currently has 2 directors. The longest serving directors include Mr Christopher Miller (Feb 2022) and Mr Christopher Miller (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Miller | England | 41 years | Feb 2022 | - | Director |
| Mr Christopher Miller | England | 41 years | Feb 2022 | - | Director |
P&L
January 2023turnover
24.9m
0%
operating profit
-4.6m
0%
gross margin
68.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-2.3m
0%
total assets
25.7m
0%
cash
4m
0%
net assets
Total assets minus all liabilities
Similar Companies
white paper holdco ltd company details
company number
13943961
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2022
age
2
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
HARRIS & TROTTER LLP
address
12-14 denman street, london, W1D 7HJ
Bank
-
Legal Advisor
-
white paper holdco 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 white paper holdco ltd.
white paper holdco 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.
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white paper holdco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
