whitechurch properties uk limited Company Information
Company Number
14407910
Next Accounts
Jul 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
nicola jane whitechurch
jan leigh whitechurch
Group Structure
View All
Contact
Registered Address
2 barnfield crescent, exeter, devon, EX1 1QT
Website
-whitechurch properties uk limited Estimated Valuation
Pomanda estimates the enterprise value of WHITECHURCH PROPERTIES UK LIMITED at £764.9k based on a Turnover of £220.8k and 3.46x industry multiple (adjusted for size and gross margin).
whitechurch properties uk limited Estimated Valuation
Pomanda estimates the enterprise value of WHITECHURCH PROPERTIES UK LIMITED at £0 based on an EBITDA of £-222 and a 6.85x industry multiple (adjusted for size and gross margin).
whitechurch properties uk limited Estimated Valuation
Pomanda estimates the enterprise value of WHITECHURCH PROPERTIES UK LIMITED at £1.9k based on Net Assets of £1.1k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whitechurch Properties Uk Limited Overview
Whitechurch Properties Uk Limited is a live company located in devon, EX1 1QT with a Companies House number of 14407910. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2022, it's largest shareholder is nicola jane whitechurch with a 50% stake. Whitechurch Properties Uk Limited is a startup, micro sized company, Pomanda has estimated its turnover at £220.8k with unknown growth in recent years.
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Whitechurch Properties Uk Limited Health Check
Pomanda's financial health check has awarded Whitechurch Properties Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £220.8k, make it smaller than the average company (£849.6k)
- Whitechurch Properties Uk Limited
£849.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Whitechurch Properties Uk Limited
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Whitechurch Properties Uk Limited
72.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (26.6%)
- Whitechurch Properties Uk Limited
26.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Whitechurch Properties Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Whitechurch Properties Uk Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £110.4k, this is less efficient (£179.2k)
- Whitechurch Properties Uk Limited
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (32 days)
- Whitechurch Properties Uk Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (36 days)
- Whitechurch Properties Uk Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitechurch Properties Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Whitechurch Properties Uk Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (67.7%)
99.8% - Whitechurch Properties Uk Limited
67.7% - Industry AVG
WHITECHURCH PROPERTIES UK LIMITED financials
Whitechurch Properties Uk Limited's latest turnover from October 2023 is estimated at £220.8 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Whitechurch Properties Uk Limited has 2 employees and maintains cash reserves of £13.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 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 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 579,792 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 579,792 |
Stock & work in progress | 0 |
Trade Debtors | 21,060 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 13,417 |
misc current assets | 0 |
total current assets | 34,477 |
total assets | 614,269 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 1,404 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 611,768 |
total current liabilities | 613,172 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 613,172 |
net assets | 1,097 |
total shareholders funds | 1,097 |
Oct 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 21,060 |
Creditors | 1,404 |
Accruals and Deferred Income | 611,768 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 579,792 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 13,417 |
overdraft | 0 |
change in cash | 13,417 |
whitechurch properties uk limited Credit Report and Business Information
Whitechurch Properties Uk Limited Competitor Analysis
Perform a competitor analysis for whitechurch properties uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX1 area or any other competitors across 12 key performance metrics.
whitechurch properties uk limited Ownership
WHITECHURCH PROPERTIES UK LIMITED group structure
Whitechurch Properties Uk Limited has no subsidiary companies.
Ultimate parent company
WHITECHURCH PROPERTIES UK LIMITED
14407910
whitechurch properties uk limited directors
Whitechurch Properties Uk Limited currently has 3 directors. The longest serving directors include Mrs Nicola Whitechurch (Oct 2022) and Mr Yan Whitechurch (Oct 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Nicola Whitechurch | United Kingdom | 56 years | Oct 2022 | - | Director |
Mr Yan Whitechurch | England | 53 years | Oct 2022 | - | Director |
Mr Yan Whitechurch | 53 years | Oct 2022 | - | Director |
P&L
October 2023turnover
220.8k
0%
operating profit
-222.9
0%
gross margin
73%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.1k
0%
total assets
614.3k
0%
cash
13.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
whitechurch properties uk limited company details
company number
14407910
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
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
BUSH & CO LTD
auditor
-
address
2 barnfield crescent, exeter, devon, EX1 1QT
Bank
-
Legal Advisor
-
whitechurch properties uk 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 whitechurch properties uk limited.
whitechurch properties uk 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 WHITECHURCH PROPERTIES UK LIMITED. This can take several minutes, an email will notify you when this has completed.
whitechurch properties uk limited Companies House Filings - See Documents
date | description | view/download |
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