whiteley penthouse north limited
whiteley penthouse north limited Company Information
Company Number
FC036825
Next Accounts
172 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
c/o alter domus (guernsey) limit, first floor, regency court, st. peter port, GY1 1AJ
Website
-whiteley penthouse north limited Estimated Valuation
Pomanda estimates the enterprise value of WHITELEY PENTHOUSE NORTH LIMITED at £0 based on a Turnover of £128.8k and 0x industry multiple (adjusted for size and gross margin).
whiteley penthouse north limited Estimated Valuation
Pomanda estimates the enterprise value of WHITELEY PENTHOUSE NORTH LIMITED at £0 based on an EBITDA of £38.3k and a 0x industry multiple (adjusted for size and gross margin).
whiteley penthouse north limited Estimated Valuation
Pomanda estimates the enterprise value of WHITELEY PENTHOUSE NORTH LIMITED at £0 based on Net Assets of £6.6m and 0x industry multiple (adjusted for liquidity).
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Whiteley Penthouse North Limited Overview
Whiteley Penthouse North Limited is a live company located in st. peter port, GY1 1AJ with a Companies House number of FC036825. Founded in November 2019, it's largest shareholder is unknown. Whiteley Penthouse North Limited is a young, micro sized company, Pomanda has estimated its turnover at £128.8k with unknown growth in recent years.
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Whiteley Penthouse North Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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WHITELEY PENTHOUSE NORTH LIMITED financials
Whiteley Penthouse North Limited's latest turnover from December 2022 is £128.8 thousand and the company has net assets of £6.6 million. According to their latest financial statements, we estimate that Whiteley Penthouse North Limited has no employees and maintains cash reserves of £130.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 128,779 | 700 | |
| Other Income Or Grants | 100,378 | ||
| Cost Of Sales | 157,310 | 216,760 | 526,658 |
| Gross Profit | 71,847 | -216,760 | -525,958 |
| Admin Expenses | 33,536 | 37,403 | 30,632 |
| Operating Profit | 38,311 | -254,163 | -556,590 |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -321,800 | 497,965 | -3,257,204 |
| Tax | |||
| Profit After Tax | -321,800 | 497,965 | -3,257,204 |
| Dividends Paid | |||
| Retained Profit | -321,800 | 497,965 | -3,257,204 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 38,311 | -254,163 | -556,590 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 21,259,460 | 13,774,011 | 7,419,869 |
| Intangible Assets | |||
| Investments & Other | 21,259,460 | 13,774,011 | 7,419,869 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 21,259,460 | 13,774,011 | 7,419,869 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 9,391 | 1,051 | 1 |
| Misc Debtors | 90,600 | ||
| Cash | 130,678 | 40 | 107 |
| misc current assets | 852,240 | ||
| total current assets | 992,309 | 1,091 | 90,708 |
| total assets | 22,251,769 | 13,775,102 | 7,510,577 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 954,043 | 876,162 | 509,377 |
| total current liabilities | 954,043 | 876,162 | 509,377 |
| loans | 29,350,190 | 11,909,018 | 6,309,736 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 14,675,095 | 5,954,509 | 3,154,868 |
| total liabilities | 15,629,138 | 6,830,671 | 3,664,245 |
| net assets | 6,622,631 | 6,944,431 | 3,846,332 |
| total shareholders funds | 6,622,631 | 6,944,431 | 3,846,332 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 38,311 | -254,163 | -556,590 |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 8,340 | -89,550 | 90,601 |
| Creditors | |||
| Accruals and Deferred Income | 77,881 | 366,785 | 509,377 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 107,852 | 202,172 | -137,814 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 7,485,449 | 6,354,142 | 7,419,869 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 17,441,172 | 5,599,282 | 6,309,736 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 17,441,172 | 8,199,416 | 13,413,272 |
| cash and cash equivalents | |||
| cash | 130,638 | -67 | 107 |
| overdraft | |||
| change in cash | 130,638 | -67 | 107 |
whiteley penthouse north limited Credit Report and Business Information
Whiteley Penthouse North Limited Competitor Analysis
Perform a competitor analysis for whiteley penthouse north limited by selecting its closest rivals, whether from the industry sector, other micro companies, companies in GY1 area or any other competitors across 12 key performance metrics.
whiteley penthouse north limited Ownership
WHITELEY PENTHOUSE NORTH LIMITED group structure
Whiteley Penthouse North Limited has no subsidiary companies.
Ultimate parent company
WHITELEY PENTHOUSE NORTH LIMITED
FC036825
whiteley penthouse north limited directors
Whiteley Penthouse North Limited currently has 5 directors. The longest serving directors include Mr Adam Goldin (Dec 2019) and Adam Goldin (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Goldin | United Kingdom | 43 years | Dec 2019 | - | Director |
| Adam Goldin | United Kingdom | 43 years | Dec 2019 | - | Director |
| Justin Black | United Kingdom | 49 years | Dec 2019 | - | Director |
| Matthew Armitage | United Kingdom | 41 years | Mar 2024 | - | Director |
| Nicholas Russell | United Kingdom | 49 years | Dec 2024 | - | Director |
P&L
December 2022turnover
128.8k
0%
operating profit
38.3k
-115%
gross margin
55.8%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.6m
-0.05%
total assets
22.3m
+0.62%
cash
130.7k
+3265.95%
net assets
Total assets minus all liabilities
Similar Companies
whiteley penthouse north limited company details
company number
FC036825
Type
Other
industry
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
c/o alter domus (guernsey) limit, first floor, regency court, st. peter port, GY1 1AJ
Bank
-
Legal Advisor
-
whiteley penthouse north 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 whiteley penthouse north limited.
whiteley penthouse north 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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whiteley penthouse north limited Companies House Filings - See Documents
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