pearl house commondale way, euroway industrial estate, bradford, BD4 6SF
Website
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white house project services limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of WHITE HOUSE PROJECT SERVICES LIMITED at £1.3m based on a Turnover of £2.8m and 0.46x industry multiple (adjusted for size and gross margin).
white house project services limitedEstimated Valuation
£519.5k
Pomanda estimates the enterprise value of WHITE HOUSE PROJECT SERVICES LIMITED at £519.5k based on an EBITDA of £134.1k and a 3.87x industry multiple (adjusted for size and gross margin).
white house project services limitedEstimated Valuation
£692.7k
Pomanda estimates the enterprise value of WHITE HOUSE PROJECT SERVICES LIMITED at £692.7k based on Net Assets of £328.9k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
White House Project Services LimitedOverview
White House Project Services Limited is a live company located in bradford, BD4 6SF with a Companies House number of 14330683. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2022, it's largest shareholder is
bssp holdings ltd
with a 100% stake. White House Project Services Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£2.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded White House Project Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £2.8m, make it larger than the average company (£1.6m)
£2.8m - White House Project Services Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - White House Project Services Limited
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
27.4% - White House Project Services Limited
27.4% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (7.1%)
4.4% - White House Project Services Limited
7.1% - Industry AVG
Employees
with 23 employees, this is above the industry average (7)
23 - White House Project Services Limited
7 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - White House Project Services Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £120.1k, this is less efficient (£225.2k)
£120.1k - White House Project Services Limited
£225.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (41 days)
48 days - White House Project Services Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (35 days)
15 days - White House Project Services Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - White House Project Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (18 weeks)
22 weeks - White House Project Services Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a lower level of debt than the average (66.2%)
41.8% - White House Project Services Limited
66.2% - Industry AVG
WHITE HOUSE PROJECT SERVICES LIMITED financials
EXPORT
White House Project Services Limited's latest turnover from February 2024 is estimated at £2.8 million and the company has net assets of £328.9 thousand. According to their latest financial statements, White House Project Services Limited has 23 employees and maintains cash reserves of £97.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Turnover
2,761,933
2,786,133
Other Income Or Grants
Cost Of Sales
2,005,626
2,053,538
Gross Profit
756,307
732,595
Admin Expenses
635,677
441,874
Operating Profit
120,630
290,721
Interest Payable
Interest Receivable
3,332
590
Pre-Tax Profit
123,961
291,311
Tax
-30,990
-55,349
Profit After Tax
92,971
235,962
Dividends Paid
Retained Profit
92,971
235,962
Employee Costs
1,030,424
899,099
Number Of Employees
23
21
EBITDA*
134,084
295,226
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Tangible Assets
53,488
66,942
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
53,488
66,942
Stock & work in progress
Trade Debtors
366,295
470,807
Group Debtors
4,200
Misc Debtors
43,287
19,285
Cash
97,430
29,486
misc current assets
total current assets
511,212
519,578
total assets
564,700
586,520
Bank overdraft
Bank loan
Trade Creditors
82,812
80,308
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
144,482
258,413
total current liabilities
227,294
338,721
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,472
11,836
total long term liabilities
8,472
11,836
total liabilities
235,766
350,557
net assets
328,934
235,963
total shareholders funds
328,934
235,963
Feb 2024
Feb 2023
Operating Activities
Operating Profit
120,630
290,721
Depreciation
13,454
4,505
Amortisation
Tax
-30,990
-55,349
Stock
Debtors
-76,310
490,092
Creditors
2,504
80,308
Accruals and Deferred Income
-113,931
258,413
Deferred Taxes & Provisions
-3,364
11,836
Cash flow from operations
64,613
100,342
Investing Activities
capital expenditure
-71,447
Change in Investments
cash flow from investments
-71,447
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
1
interest
3,332
590
cash flow from financing
3,332
591
cash and cash equivalents
cash
67,944
29,486
overdraft
change in cash
67,944
29,486
white house project services 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 white house project services limited. Get real-time insights into white house project services limited's credit score, group structure and payment trends.
White House Project Services Limited Competitor Analysis
Perform a competitor analysis for white house project services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BD4 area or any other competitors across 12 key performance metrics.
white house project services limited Ownership
WHITE HOUSE PROJECT SERVICES LIMITED group structure
White House Project Services Limited has no subsidiary companies.
Ultimate parent company
WHITE HOUSE PROJECT SERVICES LIMITED
14330683
WHITE HOUSE PROJECT SERVICES LIMITED Shareholders
The sole shareholder of White House Project Services Limited is Bssp Holdings Ltd.
bssp holdings ltd
100%
white house project services limited directors
White House Project Services Limited currently has 3 directors.
The longest serving directors include
Mr Balbir Panesar (Sep 2022) and
Mr Sukhdev Panesar (Nov 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
328.9k
+0.39%
total assets
564.7k
-0.04%
cash
97.4k
+2.3%
net assets
Total assets minus all liabilities
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white house project services limited company details
company number
14330683
Type
Private limited with Share Capital
industry
41100 - Development of building projects
43290 - Other construction installation
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
pearl house commondale way, euroway industrial estate, bradford, BD4 6SF
Bank
-
Legal Advisor
-
white house project 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 did not find charges/mortgages relating to white house project services limited.
white house project services 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.
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white house project services limitedCompanies House Filings - See Documents
