Pomanda estimates the enterprise value of WHITEHALL HOMES LLP at £0 based on a Turnover of £20.1k and 0x industry multiple (adjusted for size and gross margin).
whitehall homes llpEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITEHALL HOMES LLP at £0 based on an EBITDA of £-943.9k and a 0x industry multiple (adjusted for size and gross margin).
whitehall homes llpEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITEHALL HOMES LLP at £0 based on Net Assets of £3.9m and 0x industry multiple (adjusted for liquidity).
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Whitehall Homes LlpOverview
Whitehall Homes Llp is a live company located in east grinstead, RH19 3DE with a Companies House number of OC355311. Founded in May 2010, it's largest shareholder is
unknown.
Whitehall Homes Llp is a established,
micro sized company, Pomanda has estimated its turnover at
£20.1k with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Whitehall Homes Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Whitehall Homes Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Whitehall Homes Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Whitehall Homes Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Whitehall Homes Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Whitehall Homes Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Whitehall Homes Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Whitehall Homes Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Whitehall Homes Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Whitehall Homes Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whitehall Homes Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitehall Homes Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Whitehall Homes Llp
- - Industry AVG
WHITEHALL HOMES LLP financials
EXPORT
Whitehall Homes Llp's latest turnover from March 2024 is £20.1 thousand and the company has net assets of £3.9 million. According to their latest financial statements, Whitehall Homes Llp has 5 employees and maintains cash reserves of £15.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Turnover
20,137
4,413,493
18,486,899
4,718,583
5,249,513
8,681,769
Other Income Or Grants
Cost Of Sales
343,513
3,009,943
12,471,065
3,324,006
4,137,301
7,000,024
Gross Profit
-323,376
1,403,550
6,015,834
1,394,577
1,112,212
1,681,745
Admin Expenses
627,118
756,230
666,898
619,866
644,274
550,511
-220,984
-108,713
-39,068
61
39
30
-5,810
13,007
Operating Profit
-950,494
647,320
5,348,936
774,711
467,938
1,131,234
220,984
108,713
39,068
-61
-39
-30
5,810
-13,007
Interest Payable
438,390
91,530
432,495
710,857
546,963
509,718
288,174
161,790
73,158
5,890
5,335
Interest Receivable
2,018
9,247
964
809
1,027
61
39
30
80
Pre-Tax Profit
-1,388,884
557,808
4,916,441
73,101
-79,025
621,516
-18,342
Tax
Profit After Tax
-1,388,884
557,808
4,916,441
73,101
-79,025
621,516
-18,342
Dividends Paid
Retained Profit
-1,388,884
557,808
4,916,441
73,101
-79,025
621,516
-18,342
Employee Costs
250,001
333,236
401,949
353,902
349,687
290,473
214,601
140,951
88,312
Number Of Employees
5
6
6
6
EBITDA*
-943,910
654,503
5,356,964
785,212
475,004
1,138,291
226,986
111,739
40,731
158
-39
-30
5,810
-13,007
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Tangible Assets
5,537
9,034
11,202
18,374
12,806
13,692
15,100
8,457
4,165
3,511
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,537
9,034
11,202
18,374
12,806
13,692
15,100
8,457
4,165
3,511
Stock & work in progress
8,395,076
3,991,126
3,286,567
12,634,323
11,376,178
8,993,532
8,458,930
5,466,958
2,530,669
1,095,000
875,000
637,450
427,390
576,730
Trade Debtors
806
806
806
24,806
24,360
7,131
29,080
181,233
159,062
67,576
6,283
Group Debtors
Misc Debtors
948,552
153,620
150,030
429,069
401,893
428,049
101,805
69,123
79,248
6,276
Cash
15,742
2,214,604
3,086,978
119,633
147,284
248,743
133,170
252,524
394,702
16,195
8,360
7,254
4,796
27,250
misc current assets
total current assets
9,360,176
6,360,156
6,524,381
13,183,025
11,950,161
9,694,684
8,693,905
5,795,736
3,033,699
1,292,428
1,042,422
712,280
438,469
610,256
total assets
9,365,713
6,369,190
6,535,583
13,201,399
11,962,967
9,708,376
8,709,005
5,804,193
3,037,864
1,295,939
1,042,422
712,280
438,469
610,256
Bank overdraft
181,236
Bank loan
10,488,606
8,788,082
5,636,835
4,558,169
2,270,999
Trade Creditors
5,511,510
1,126,103
253,483
123,697
232,869
375,011
435,197
298,482
224,530
660,651
398,159
3,200
11,046
25,513
Group/Directors Accounts
other short term finances
1,233,713
hp & lease commitments
other current liabilities
44,517
25,333
18,839
26,913
26,822
42,545
35,486
total current liabilities
5,511,510
1,126,103
253,483
10,656,820
9,046,284
6,030,685
5,020,279
2,596,303
1,500,788
660,651
398,159
3,200
11,046
242,235
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,511,510
1,126,103
253,483
10,656,820
9,046,284
6,030,685
5,020,279
2,596,303
1,500,788
660,651
398,159
3,200
11,046
242,235
net assets
3,854,203
5,243,087
6,282,100
2,544,579
2,916,683
3,677,691
3,688,726
3,207,890
1,537,076
635,288
644,263
709,080
427,423
368,021
total shareholders funds
3,854,203
5,243,087
6,282,100
2,544,579
2,916,683
3,677,691
3,688,726
3,207,890
1,537,076
635,288
644,263
709,080
427,423
368,021
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Operating Activities
Operating Profit
-950,494
647,320
5,348,936
774,711
467,938
1,131,234
220,984
108,713
39,068
-61
-39
-30
5,810
-13,007
Depreciation
6,584
7,183
8,028
10,501
7,066
7,057
6,002
3,026
1,663
219
Amortisation
Tax
Stock
4,403,950
704,559
-9,347,756
1,258,145
2,382,646
534,602
2,991,972
2,936,289
1,435,669
220,000
237,550
210,060
-149,340
576,730
Debtors
794,932
3,590
-278,233
2,370
-25,710
350,604
25,551
-32,074
-72,905
22,171
91,486
61,293
7
6,276
Creditors
4,385,407
872,620
129,786
-109,172
-142,142
-60,186
136,715
73,952
-436,121
262,492
394,959
-7,846
-14,467
25,513
Accruals and Deferred Income
-44,517
19,184
6,494
-8,074
91
-15,723
42,545
-35,486
35,486
Deferred Taxes & Provisions
Cash flow from operations
-1,757,385
818,974
15,068,222
-565,291
-2,017,580
184,825
-2,653,731
-2,734,247
-1,715,609
20,479
65,884
-279,229
105,190
-535,014
Investing Activities
capital expenditure
-3,087
-5,015
-856
-16,069
-6,180
-5,649
-12,645
-7,318
-2,317
-3,730
Change in Investments
cash flow from investments
-3,087
-5,015
-856
-16,069
-6,180
-5,649
-12,645
-7,318
-2,317
-3,730
Financing Activities
Bank loans
-10,488,606
1,700,524
3,151,247
1,078,666
2,287,170
2,270,999
Group/Directors Accounts
Other Short Term Loans
-1,233,713
1,233,713
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,596,821
-1,178,920
-445,205
-681,983
-632,551
480,836
1,670,814
901,788
-8,975
-64,817
281,657
59,402
386,363
interest
-438,390
-89,512
-432,495
-701,610
-546,963
-509,718
-287,210
-160,981
-72,131
61
39
30
-5,810
-5,335
cash flow from financing
-438,390
-1,686,333
-12,100,021
553,709
1,922,301
-63,603
2,480,796
2,547,119
2,063,370
-8,914
-64,778
281,687
53,592
381,028
cash and cash equivalents
cash
-2,198,862
-872,374
2,967,345
-27,651
-101,459
115,573
-119,354
-142,178
378,507
7,835
1,106
2,458
-22,454
27,250
overdraft
-181,236
181,236
change in cash
-2,198,862
-872,374
2,967,345
-27,651
-101,459
115,573
-119,354
-142,178
378,507
7,835
1,106
2,458
158,782
-153,986
whitehall homes llp 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 whitehall homes llp. Get real-time insights into whitehall homes llp's credit score, group structure and payment trends.
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whitehall homes llp Ownership
WHITEHALL HOMES LLP group structure
Whitehall Homes Llp has no subsidiary companies.
Ultimate parent company
WHITEHALL HOMES LLP
OC355311
WHITEHALL HOMES LLP Shareholders
The sole shareholder of Whitehall Homes Llp is -.
-
-
whitehall homes llp directors
Whitehall Homes Llp currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
March 2024
turnover
20.1k
-100%
operating profit
-950.5k
-247%
gross margin
-1605.8%
-5149.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
3.9m
-0.26%
total assets
9.4m
+0.47%
cash
15.7k
-0.99%
net assets
Total assets minus all liabilities
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whitehall homes llp company details
company number
OC355311
Type
Other
industry
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
whitehall parade property llp (July 2012)
accountant
DEREK FIELD & CO
auditor
-
address
dorset house 2nd floor, 64 high street, east grinstead, west sussex, RH19 3DE
Bank
-
Legal Advisor
-
whitehall homes llp 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 found 19 charges/mortgages relating to whitehall homes llp. Currently there are 4 open charges and 15 have been satisfied in the past.
whitehall homes llp 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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whitehall homes llpCompanies House Filings - See Documents
