white house project services limited

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white house project services limited Company Information

Share WHITE HOUSE PROJECT SERVICES LIMITED

Company Number

14330683

Shareholders

bssp holdings ltd

Group Structure

View All

Industry

Other construction installation

 +1

Registered Address

pearl house commondale way, euroway industrial estate, bradford, BD4 6SF

Website

-

white house project services limited Estimated 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 0.48x industry multiple (adjusted for size and gross margin).

white house project services limited Estimated Valuation

£554.8k

Pomanda estimates the enterprise value of WHITE HOUSE PROJECT SERVICES LIMITED at £554.8k based on an EBITDA of £134.1k and a 4.14x industry multiple (adjusted for size and gross margin).

white house project services limited Estimated Valuation

£735.7k

Pomanda estimates the enterprise value of WHITE HOUSE PROJECT SERVICES LIMITED at £735.7k based on Net Assets of £328.9k and 2.24x industry multiple (adjusted for liquidity).

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White House Project Services Limited Overview

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.

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White House Project Services Limited Health Check

Pomanda's financial health check has awarded White House Project Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - White House Project Services Limited

- - Industry AVG

production

Production

with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)

27.2% - White House Project Services Limited

27.2% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it less profitable than the average company (7%)

4.4% - White House Project Services Limited

7% - Industry AVG

employees

Employees

with 23 employees, this is above the industry average (7)

23 - White House Project Services Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - White House Project Services Limited

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.2k, this is less efficient (£224.7k)

£120.2k - White House Project Services Limited

£224.7k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - White House Project Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (18 weeks)

22 weeks - White House Project Services Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.8%, this is a lower level of debt than the average (66.3%)

41.8% - White House Project Services Limited

66.3% - Industry AVG

WHITE HOUSE PROJECT SERVICES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023
Turnover2,764,0172,787,820
Other Income Or Grants
Cost Of Sales2,011,2872,056,454
Gross Profit752,730731,366
Admin Expenses632,100440,645
Operating Profit120,630290,721
Interest Payable
Interest Receivable3,332590
Pre-Tax Profit123,961291,311
Tax-30,990-55,349
Profit After Tax92,971235,962
Dividends Paid
Retained Profit92,971235,962
Employee Costs1,032,140899,392
Number Of Employees2321
EBITDA*134,084295,226

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023
Tangible Assets53,48866,942
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets53,48866,942
Stock & work in progress
Trade Debtors366,295470,807
Group Debtors4,200
Misc Debtors43,28719,285
Cash97,43029,486
misc current assets
total current assets511,212519,578
total assets564,700586,520
Bank overdraft
Bank loan
Trade Creditors 82,81280,308
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities144,482258,413
total current liabilities227,294338,721
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions8,47211,836
total long term liabilities8,47211,836
total liabilities235,766350,557
net assets328,934235,963
total shareholders funds328,934235,963
Feb 2024Feb 2023
Operating Activities
Operating Profit120,630290,721
Depreciation13,4544,505
Amortisation
Tax-30,990-55,349
Stock
Debtors-76,310490,092
Creditors2,50480,308
Accruals and Deferred Income-113,931258,413
Deferred Taxes & Provisions-3,36411,836
Cash flow from operations64,613100,342
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 issue1
interest3,332590
cash flow from financing3,332591
cash and cash equivalents
cash67,94429,486
overdraft
change in cash67,94429,486

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
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White House Project Services Limited Competitor Analysis

competitor_analysis_table_img

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

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).

officercountryagestartendrole
Mr Balbir PanesarUnited Kingdom73 years Sep 2022- Director
Mr Sukhdev PanesarEngland51 years Nov 2022- Director
Mr Sohan PanesarEngland50 years Nov 2022- Director

P&L

February 2024

turnover

2.8m

-1%

operating profit

120.6k

0%

gross margin

27.3%

+3.81%

turnover

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

43290 - Other construction installation

41100 - Development of building projects

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 limited Companies House Filings - See Documents

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