whitings llp
whitings llp Company Information
Company Number
OC435038
Website
-Registered Address
greenwood house greenwood court, skyliner way, bury st edmunds, suffolk, IP32 7GY
Industry
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
whitings llp Estimated Valuation
Pomanda estimates the enterprise value of WHITINGS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
whitings llp Estimated Valuation
Pomanda estimates the enterprise value of WHITINGS LLP at £0 based on an EBITDA of £110k and a 0x industry multiple (adjusted for size and gross margin).
whitings llp Estimated Valuation
Pomanda estimates the enterprise value of WHITINGS LLP at £0 based on Net Assets of £2.2m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whitings Llp Overview
Whitings Llp is a live company located in bury st edmunds, IP32 7GY with a Companies House number of OC435038. Founded in January 2021, it's largest shareholder is unknown. Whitings Llp is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Whitings Llp Health Check
There is insufficient data available to calculate a health check for Whitings Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Whitings Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Whitings Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Whitings Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Whitings Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Whitings Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Whitings Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Whitings Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Whitings Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Whitings Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitings Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitings Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Whitings Llp
- - Industry AVG
WHITINGS LLP financials
Whitings Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £2.2 million. According to their latest financial statements, Whitings Llp has 159 employees and maintains cash reserves of £77.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 159 | 168 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 541,613 | 410,230 |
| Intangible Assets | 51,667 | 81,341 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 593,280 | 491,571 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 3,635,642 | 3,587,494 |
| Group Debtors | 56,101 | 41,379 |
| Misc Debtors | 365,226 | 320,618 |
| Cash | 77,420 | 115,273 |
| misc current assets | 0 | 0 |
| total current assets | 4,134,389 | 4,064,764 |
| total assets | 4,727,669 | 4,556,335 |
| Bank overdraft | 131,761 | 289,679 |
| Bank loan | 0 | 73,863 |
| Trade Creditors | 576,287 | 291,739 |
| Group/Directors Accounts | 500,418 | 1,927 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,171,909 | 1,339,913 |
| total current liabilities | 2,380,375 | 1,997,121 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 191,174 | 203,054 |
| total long term liabilities | 191,174 | 203,054 |
| total liabilities | 2,571,549 | 2,200,175 |
| net assets | 2,156,120 | 2,356,160 |
| total shareholders funds | 2,156,120 | 2,356,160 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 59,022 | 32,438 |
| Amortisation | 29,658 | 554,690 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 107,478 | 3,949,491 |
| Creditors | 284,548 | 291,739 |
| Accruals and Deferred Income | -168,004 | 1,339,913 |
| Deferred Taxes & Provisions | -11,880 | 203,054 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | -73,863 | 73,863 |
| Group/Directors Accounts | 498,491 | 1,927 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -37,853 | 115,273 |
| overdraft | -157,918 | 289,679 |
| change in cash | 120,065 | -174,406 |
whitings llp Credit Report and Business Information
Whitings Llp Competitor Analysis
Perform a competitor analysis for whitings llp by selecting its closest rivals, whether from the industry sector, other startup companies, companies in IP32 area or any other competitors across 12 key performance metrics.
whitings llp Ownership
WHITINGS LLP group structure
Whitings Llp has no subsidiary companies.
Ultimate parent company
WHITINGS LLP
OC435038
whitings llp directors
Whitings Llp currently has 12 directors. The longest serving directors include Mr Andrew Band (Jan 2021) and Mr Ian Piper (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Band | United Kingdom | 53 years | Jan 2021 | - | LLP Designated Member |
| Mr Ian Piper | United Kingdom | 56 years | Jan 2021 | - | LLP Member |
| Miss Trina Nunn | United Kingdom | 52 years | Feb 2021 | - | LLP Designated Member |
| Mrs Amanda Newman | 42 years | Feb 2021 | - | LLP Member | |
| Mr Paul Jefferson | United Kingdom | 40 years | Feb 2021 | - | LLP Member |
| Mr Keith Day | United Kingdom | 45 years | Feb 2021 | - | LLP Designated Member |
| Mr Jonathan Moore | United Kingdom | 46 years | Feb 2021 | - | LLP Member |
| Miss Trina Nunn | United Kingdom | 52 years | Feb 2021 | - | LLP Member |
| Mr Christopher Ridgeon | United Kingdom | 61 years | Feb 2021 | - | LLP Member |
| Mr Nicholas Edgley | United Kingdom | 51 years | May 2022 | - | LLP Member |
P&L
March 2023turnover
0
0%
operating profit
21.3k
0%
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
2.2m
-0.08%
total assets
4.7m
+0.04%
cash
77.4k
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
whitings llp company details
company number
OC435038
Type
Other
industry
incorporation date
January 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
whitings newco llp (February 2021)
last accounts submitted
March 2023
address
greenwood house greenwood court, skyliner way, bury st edmunds, suffolk, IP32 7GY
accountant
-
auditor
-
whitings 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 2 charges/mortgages relating to whitings llp. Currently there are 2 open charges and 0 have been satisfied in the past.
whitings llp Companies House Filings - See Documents
| date | description | view/download |
|---|
