whitehart burbage limited
whitehart burbage limited Company Information
Company Number
14341561
Next Accounts
Mar 2026
Shareholders
krishnathasan navaratnam
mark ashley lodge
View AllGroup Structure
View All
Industry
Public houses and bars
Registered Address
519 basingstoke road, reading, RG2 0SH
Website
thewhitehartburbage.co.ukwhitehart burbage limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHART BURBAGE LIMITED at £41.9k based on a Turnover of £86.1k and 0.49x industry multiple (adjusted for size and gross margin).
whitehart burbage limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHART BURBAGE LIMITED at £5.8k based on an EBITDA of £1.7k and a 3.42x industry multiple (adjusted for size and gross margin).
whitehart burbage limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHART BURBAGE LIMITED at £0 based on Net Assets of £-6.6k and 1.93x industry multiple (adjusted for liquidity).
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Whitehart Burbage Limited Overview
Whitehart Burbage Limited is a live company located in reading, RG2 0SH with a Companies House number of 14341561. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2022, it's largest shareholder is krishnathasan navaratnam with a 50% stake. Whitehart Burbage Limited is a startup, micro sized company, Pomanda has estimated its turnover at £86.1k with unknown growth in recent years.
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Whitehart Burbage Limited Health Check
Pomanda's financial health check has awarded Whitehart Burbage Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £86.1k, make it smaller than the average company (£602.3k)
- Whitehart Burbage Limited
£602.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Whitehart Burbage Limited
- - Industry AVG
Production
with a gross margin of 39%, this company has a higher cost of product (55.8%)
- Whitehart Burbage Limited
55.8% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (4%)
- Whitehart Burbage Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Whitehart Burbage Limited
14 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Whitehart Burbage Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £86.1k, this is more efficient (£50.6k)
- Whitehart Burbage Limited
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (8 days)
- Whitehart Burbage Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (45 days)
- Whitehart Burbage Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitehart Burbage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitehart Burbage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (75.8%)
101.3% - Whitehart Burbage Limited
75.8% - Industry AVG
WHITEHART BURBAGE LIMITED financials
Whitehart Burbage Limited's latest turnover from June 2024 is estimated at £86.1 thousand and the company has net assets of -£6.6 thousand. According to their latest financial statements, Whitehart Burbage Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Tangible Assets | 501,862 | 518,278 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 501,862 | 518,278 |
| Stock & work in progress | ||
| Trade Debtors | 17,864 | 460 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 17,864 | 460 |
| total assets | 519,726 | 518,738 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 350 | 626 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 350 | 626 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 960 | 960 |
| other liabilities | 525,009 | 525,009 |
| provisions | ||
| total long term liabilities | 525,969 | 525,969 |
| total liabilities | 526,319 | 526,595 |
| net assets | -6,593 | -7,857 |
| total shareholders funds | -6,593 | -7,857 |
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 17,404 | 460 |
| Creditors | -276 | 626 |
| Accruals and Deferred Income | 960 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 525,009 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
whitehart burbage limited Credit Report and Business Information
Whitehart Burbage Limited Competitor Analysis
Perform a competitor analysis for whitehart burbage limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in RG2 area or any other competitors across 12 key performance metrics.
whitehart burbage limited Ownership
WHITEHART BURBAGE LIMITED group structure
Whitehart Burbage Limited has no subsidiary companies.
Ultimate parent company
WHITEHART BURBAGE LIMITED
14341561
whitehart burbage limited directors
Whitehart Burbage Limited currently has 3 directors. The longest serving directors include Mr Krishnathasan Navaratnam (Sep 2022) and Mr Mark Lodge (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Krishnathasan Navaratnam | 58 years | Sep 2022 | - | Director | |
| Mr Mark Lodge | England | 64 years | Nov 2022 | - | Director |
| Mr Praveen Dsouza | England | 44 years | Nov 2022 | - | Director |
P&L
June 2024turnover
86.1k
+328%
operating profit
1.7k
0%
gross margin
39%
-7.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-6.6k
-0.16%
total assets
519.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
whitehart burbage limited company details
company number
14341561
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
GOLDSTAR ACCOUNTANTS LTD
auditor
-
address
519 basingstoke road, reading, RG2 0SH
Bank
-
Legal Advisor
-
whitehart burbage 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 whitehart burbage limited.
whitehart burbage 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.
Click to start generating capital raising & share issue transactions for WHITEHART BURBAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
whitehart burbage limited Companies House Filings - See Documents
| date | description | view/download |
|---|
