white rabbit projects llp
white rabbit projects llp Company Information
Company Number
OC404699
Next Accounts
77 days late
Industry
Directors
Shareholders
-
Group Structure
View All
Contact
Registered Address
12-14 denman street, london, W1D 7HJ
white rabbit projects llp Estimated Valuation
Pomanda estimates the enterprise value of WHITE RABBIT PROJECTS LLP at £0 based on a Turnover of £24.9m and 0x industry multiple (adjusted for size and gross margin).
white rabbit projects llp Estimated Valuation
Pomanda estimates the enterprise value of WHITE RABBIT PROJECTS LLP at £0 based on an EBITDA of £-2.9m and a 0x industry multiple (adjusted for size and gross margin).
white rabbit projects llp Estimated Valuation
Pomanda estimates the enterprise value of WHITE RABBIT PROJECTS LLP at £0 based on Net Assets of £423.4k and 0x industry multiple (adjusted for liquidity).
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White Rabbit Projects Llp Overview
White Rabbit Projects Llp is a live company located in london, W1D 7HJ with a Companies House number of OC404699. Founded in March 2016, it's largest shareholder is unknown. White Rabbit Projects Llp is a young, large sized company, Pomanda has estimated its turnover at £24.9m with unknown growth in recent years.
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White Rabbit Projects 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 RABBIT PROJECTS LLP financials
White Rabbit Projects Llp's latest turnover from January 2023 is £24.9 million and the company has net assets of £423.4 thousand. According to their latest financial statements, we estimate that White Rabbit Projects Llp has no employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 24,873,614 | 15,061,201 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 7,895,360 | 5,251,062 | |||||
| Gross Profit | 16,978,254 | 9,810,139 | 0 | ||||
| Admin Expenses | 21,628,243 | 11,945,927 | 0 | ||||
| Operating Profit | -4,649,989 | -2,135,788 | 0 | ||||
| Interest Payable | 195,685 | 116,462 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -4,845,674 | -2,252,250 | -647,234 | ||||
| Tax | 0 | 0 | 0 | ||||
| Profit After Tax | -4,845,674 | -2,252,250 | -647,234 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | -3,418,255 | -1,482,256 | -647,234 | ||||
| Employee Costs | 9,664,385 | 7,152,151 | 0 | ||||
| Number Of Employees | |||||||
| EBITDA* | -2,936,471 | -844,565 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,250,157 | 4,523,259 | 0 | 0 | 0 | 0 | 1,186 |
| Intangible Assets | 1,835,883 | 1,034,870 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 2,030,149 | 3,420,611 | 3,504,361 | 2,027,114 | 1,446,114 | 577,040 |
| Debtors (Due After 1 year) | 226,645 | 228,444 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,312,685 | 7,816,722 | 3,420,611 | 3,504,361 | 2,027,114 | 1,446,114 | 578,226 |
| Stock & work in progress | 305,642 | 249,420 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 311,429 | 598,621 | 0 | 2,893,119 | 1,434,654 | 390,403 | 6,527 |
| Group Debtors | 25,416 | 314,095 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,117,498 | 2,210,397 | 2,335,429 | 0 | 0 | 0 | 0 |
| Cash | 4,042,304 | 1,384,457 | 0 | 0 | 57,984 | 628,893 | 35,041 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,802,289 | 4,756,990 | 2,335,429 | 2,893,119 | 1,492,638 | 1,019,296 | 41,568 |
| total assets | 14,114,974 | 12,573,712 | 5,756,040 | 6,397,480 | 3,519,752 | 2,465,410 | 619,794 |
| Bank overdraft | 4,949 | 7,285 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 824,915 | 1,085,398 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,735,399 | 2,224,339 | 794 | 124,995 | 76,706 | 35,115 | 999 |
| Group/Directors Accounts | 0 | 179,089 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 81,045 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,396,214 | 2,020,002 | 181,245 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,042,522 | 5,516,113 | 182,039 | 124,995 | 76,706 | 35,115 | 999 |
| loans | 2,137,023 | 3,195,967 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,469,620 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,606,643 | 3,195,967 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,649,165 | 8,712,080 | 182,039 | 124,995 | 76,706 | 35,115 | 999 |
| net assets | 423,379 | 3,861,632 | 5,574,001 | 6,272,485 | 3,443,046 | 2,430,295 | 618,795 |
| total shareholders funds | 423,379 | 3,861,632 | 5,574,001 | 6,272,485 | 3,443,046 | 2,430,295 | 618,795 |
| Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -4,649,989 | -2,135,788 | 0 | ||||
| Depreciation | 1,665,212 | 1,253,489 | 0 | 0 | 0 | 396 | |
| Amortisation | 48,306 | 37,734 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||
| Stock | 305,642 | 249,420 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,680,988 | 1,016,128 | -557,690 | 1,458,465 | 1,044,251 | 390,403 | 6,527 |
| Creditors | 2,735,399 | 2,223,545 | -124,201 | 48,289 | 41,591 | 35,115 | 999 |
| Accruals and Deferred Income | 4,396,214 | 1,838,757 | 181,245 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,208,512 | 1,952,189 | 614,734 | ||||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | |||||
| Change in Investments | 0 | -1,390,462 | -83,750 | 1,477,247 | 581,000 | 1,446,114 | 577,040 |
| cash flow from investments | 0 | 1,390,462 | |||||
| Financing Activities | |||||||
| Bank loans | 824,915 | 1,085,398 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 179,089 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 81,045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,137,023 | 3,195,967 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,469,620 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -195,685 | -116,462 | 0 | ||||
| cash flow from financing | 8,158,552 | 4,113,879 | -51,250 | ||||
| cash and cash equivalents | |||||||
| cash | 4,042,304 | 1,384,457 | 0 | -57,984 | -570,909 | 628,893 | 35,041 |
| overdraft | 4,949 | 7,285 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,037,355 | 1,377,172 | 0 | -57,984 | -570,909 | 628,893 | 35,041 |
white rabbit projects llp Credit Report and Business Information
White Rabbit Projects Llp Competitor Analysis
Perform a competitor analysis for white rabbit projects llp by selecting its closest rivals, whether from the industry sector, other large companies, companies in W1D area or any other competitors across 12 key performance metrics.
white rabbit projects llp Ownership
WHITE RABBIT PROJECTS LLP group structure
White Rabbit Projects Llp has 9 subsidiary companies.
Ultimate parent company
WHITE RABBIT PROJECTS LLP
OC404699
9 subsidiaries
white rabbit projects llp directors
White Rabbit Projects Llp currently has 1 director, Mr Christopher Miller serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Miller | England | 41 years | Mar 2016 | - | LLP Designated Member |
P&L
January 2023turnover
24.9m
0%
operating profit
-4.6m
0%
gross margin
68.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
423.4k
0%
total assets
14.1m
0%
cash
4m
0%
net assets
Total assets minus all liabilities
Similar Companies
white rabbit projects llp company details
company number
OC404699
Type
Other
industry
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
HARRIS & TROTTER LLP
address
12-14 denman street, london, W1D 7HJ
Bank
-
Legal Advisor
-
white rabbit projects 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 did not find charges/mortgages relating to white rabbit projects llp.
white rabbit projects llp Capital Raised & Share Issues BETA
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white rabbit projects llp Companies House Filings - See Documents
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