white square capital llp
white square capital llp Company Information
Company Number
OC372239
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
c/o frost group limited, court h, the old police station, south st, ashby-de-la-zouch, leicestershire, LE65 1BR
Website
www.whitesquarecapital.comwhite square capital llp Estimated Valuation
Pomanda estimates the enterprise value of WHITE SQUARE CAPITAL LLP at £0 based on a Turnover of £409.3k and 0x industry multiple (adjusted for size and gross margin).
white square capital llp Estimated Valuation
Pomanda estimates the enterprise value of WHITE SQUARE CAPITAL LLP at £0 based on an EBITDA of £205.7k and a 0x industry multiple (adjusted for size and gross margin).
white square capital llp Estimated Valuation
Pomanda estimates the enterprise value of WHITE SQUARE CAPITAL LLP at £0 based on Net Assets of £153k and 0x industry multiple (adjusted for liquidity).
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White Square Capital Llp Overview
White Square Capital Llp is a live company located in ashby-de-la-zouch, LE65 1BR with a Companies House number of OC372239. Founded in February 2012, it's largest shareholder is unknown. White Square Capital Llp is a established, micro sized company, Pomanda has estimated its turnover at £409.3k with declining growth in recent years.
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White Square Capital Llp 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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WHITE SQUARE CAPITAL LLP financials
White Square Capital Llp's latest turnover from March 2023 is £409.3 thousand and the company has net assets of £153 thousand. According to their latest financial statements, we estimate that White Square Capital Llp has no employees and maintains cash reserves of £312 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 409,276 | 291,641 | 4,631,823 | 2,182,107 | 4,086,783 | 7,112,882 | 6,847,792 | 802,683 | 199,022 | 28,375 | 11,216 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 1,599 | 66,757 | 213,586 | 240,248 | |||||||
| Gross Profit | 2,180,508 | 4,020,026 | 6,899,296 | 6,607,544 | 802,683 | ||||||
| Admin Expenses | 793,547 | 939,617 | 863,077 | 610,151 | 165,949 | ||||||
| Operating Profit | 205,736 | 123,142 | 3,769,958 | 1,386,961 | 3,080,409 | 6,036,219 | 5,997,393 | 636,734 | 113,415 | -54,699 | -113,566 |
| Interest Payable | |||||||||||
| Interest Receivable | 54 | 943 | 744 | 744 | 21 | 16 | 7 | 26 | 81 | ||
| Pre-Tax Profit | 205,777 | 119,900 | 3,763,463 | 1,400,936 | 3,085,938 | 6,026,688 | 6,021,608 | 636,750 | 113,422 | -54,673 | -113,485 |
| Tax | |||||||||||
| Profit After Tax | 205,777 | 119,900 | 3,763,463 | 1,400,936 | 3,085,938 | 6,026,688 | 6,021,608 | 636,750 | 113,422 | -54,673 | -113,485 |
| Dividends Paid | |||||||||||
| Retained Profit | 449,056 | 6,021,608 | 636,750 | 113,422 | -54,673 | -113,485 | |||||
| Employee Costs | 12,080 | 25,273 | 509,977 | 382,409 | 353,328 | 322,760 | 111,219 | ||||
| Number Of Employees | 1 | 2 | 3 | 4 | 2 | 1 | |||||
| EBITDA* | 205,736 | 123,142 | 3,790,207 | 1,400,238 | 3,093,263 | 6,044,535 | 6,001,192 | 639,191 | 116,759 | -51,790 | -111,266 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,618 | 19,994 | 24,445 | 12,580 | 4,104 | 4,151 | 4,305 | 4,972 | |||
| Intangible Assets | |||||||||||
| Investments & Other | 142,029 | 148,578 | 135,546 | 130,761 | 141,036 | 13,984 | 13,984 | 13,984 | |||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 142,029 | 165,196 | 155,540 | 155,206 | 153,616 | 18,088 | 18,135 | 18,289 | 4,972 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 2,232 | 9,011 | 6,739 | 37,123 | 10,441 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | 48,578 | 112,308 | 134,608 | 501,827 | 695,385 | 740,083 | 614,672 | 149,904 | 69,090 | 32,024 | 21,307 |
| Cash | 312,015 | 153,719 | 532,067 | 479,406 | 679,395 | 482,837 | 55,978 | 39,494 | 7,635 | 8,281 | 51,899 |
| misc current assets | |||||||||||
| total current assets | 362,825 | 266,027 | 675,686 | 987,972 | 1,374,780 | 1,222,920 | 707,773 | 189,398 | 76,725 | 50,746 | 73,206 |
| total assets | 362,825 | 266,027 | 817,715 | 1,153,168 | 1,530,320 | 1,378,126 | 861,389 | 207,486 | 94,860 | 69,035 | 78,178 |
| Bank overdraft | 12 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 35,019 | 102,553 | 107,203 | 129,049 | 5,837 | 16,848 | 16,174 | 9,712 | 10,211 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 209,849 | 56,115 | 51,663 | 56,932 | 88,413 | 104,255 | 84,446 | 38,357 | 9,500 | 16,524 | 4,083 |
| total current liabilities | 209,849 | 56,127 | 86,682 | 159,485 | 195,616 | 233,304 | 90,283 | 55,205 | 25,674 | 26,236 | 14,294 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 209,849 | 56,127 | 86,682 | 159,485 | 195,616 | 233,304 | 90,283 | 55,205 | 25,674 | 26,236 | 14,294 |
| net assets | 152,976 | 209,900 | 731,033 | 993,683 | 1,334,704 | 1,144,822 | 771,106 | 152,281 | 69,186 | 42,799 | 63,884 |
| total shareholders funds | 152,976 | 209,900 | 731,033 | 993,683 | 1,334,704 | 1,144,822 | 771,106 | 152,281 | 69,186 | 42,799 | 63,884 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 205,736 | 123,142 | 3,769,958 | 1,386,961 | 3,080,409 | 6,036,219 | 5,997,393 | 636,734 | 113,415 | -54,699 | -113,566 |
| Depreciation | 20,249 | 13,277 | 12,854 | 8,316 | 3,799 | 2,457 | 3,344 | 2,909 | 2,300 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -61,498 | -31,311 | -364,947 | -186,819 | -44,698 | 88,288 | 501,891 | 80,814 | 26,625 | 21,158 | 21,307 |
| Creditors | -35,019 | -67,534 | -4,650 | -21,846 | 123,212 | -11,011 | 674 | 6,462 | -499 | 10,211 | |
| Accruals and Deferred Income | 153,734 | 4,452 | -5,269 | -31,481 | -15,842 | 19,809 | 46,089 | 28,857 | -7,024 | 12,441 | 4,083 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 420,968 | 123,886 | 4,082,351 | 1,550,926 | 3,100,273 | 6,099,268 | 5,534,379 | 587,908 | 89,572 | -61,006 | -118,279 |
| Investing Activities | |||||||||||
| capital expenditure | -8,403 | -20,181 | -12,275 | -2,410 | -3,190 | -16,226 | -7,272 | ||||
| Change in Investments | -142,029 | -6,549 | 13,032 | 4,785 | -10,275 | 127,052 | 13,984 | ||||
| cash flow from investments | 142,029 | 6,549 | -13,032 | -13,188 | -9,906 | -139,327 | -2,410 | -3,190 | -30,210 | -7,272 | |
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 54 | 943 | 744 | 744 | 21 | 16 | 7 | 26 | 81 | ||
| cash flow from financing | -56,924 | -521,133 | -262,596 | -340,078 | 190,626 | -74,596 | -5,402,762 | -553,639 | -87,028 | 33,614 | 177,450 |
| cash and cash equivalents | |||||||||||
| cash | 158,296 | -378,348 | 52,661 | -199,989 | 196,558 | 426,859 | 16,484 | 31,859 | -646 | -43,618 | 51,899 |
| overdraft | -12 | 12 | |||||||||
| change in cash | 158,308 | -378,360 | 52,661 | -199,989 | 196,558 | 426,859 | 16,484 | 31,859 | -646 | -43,618 | 51,899 |
white square capital llp Credit Report and Business Information
White Square Capital Llp Competitor Analysis
Perform a competitor analysis for white square capital llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in LE65 area or any other competitors across 12 key performance metrics.
white square capital llp Ownership
WHITE SQUARE CAPITAL LLP group structure
White Square Capital Llp has no subsidiary companies.
Ultimate parent company
WHITE SQUARE CAPITAL LLP
OC372239
white square capital llp directors
White Square Capital Llp currently has 4 directors. The longest serving directors include Mr Florian Kronawitter (Feb 2012) and Mr Sven Kammerer (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Florian Kronawitter | 43 years | Feb 2012 | - | LLP Designated Member | |
| Mr Sven Kammerer | England | 37 years | Jul 2016 | - | LLP Designated Member |
| Ms Mana Mahil | England | 42 years | Jan 2019 | - | LLP Member |
| Mr Fabio Proietto | United Kingdom | 31 years | Apr 2023 | - | LLP Designated Member |
P&L
March 2023turnover
409.3k
+40%
operating profit
205.7k
+67%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
153k
-0.27%
total assets
362.8k
+0.36%
cash
312k
+1.03%
net assets
Total assets minus all liabilities
Similar Companies
white square capital llp company details
company number
OC372239
Type
Other
industry
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
c/o frost group limited, court h, the old police station, south st, ashby-de-la-zouch, leicestershire, LE65 1BR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
white square capital llp Charges & Mortgages
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white square capital llp Capital Raised & Share Issues BETA
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white square capital llp Companies House Filings - See Documents
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