White Testing (uk) Limited

POWER SEARCH PRICING

SOLUTIONS

white testing (uk) limited Company Information

Company Number

SC291129

Next Accounts

Jul 2025

Directors

Adam Coates

Paul Teasdale

Shareholders

mr william alan white

mrs fiona white

Group Structure

View All

Industry

Technical testing and analysis

Registered Address

78-82 carnethie street, rosewell, EH24 9AW

Website

www.whitetesting.com

white testing (uk) limited Estimated Valuation

£612.5k

Pomanda estimates the enterprise value of WHITE TESTING (UK) LIMITED at £612.5k based on a Turnover of £771.8k and 0.79x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

White Testing (uk) Limited is a live company located in rosewell, EH24 9AW with a Companies House number of SC291129. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in September 2005, it's largest shareholder is mr william alan white with a 50% stake. White Testing (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £771.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded White Testing (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £771.8k, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.4%)

EXPORT

White Testing (Uk) Limited's latest turnover from October 2023 is estimated at £771.8 thousand and the company has net assets of £35 thousand. According to their latest financial statements, White Testing (Uk) Limited has 13 employees and maintains cash reserves of £10.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	771,845	884,736	719,630	813,721	777,287	424,751	371,019	213,004	417,199	380,148	378,346	334,093	285,567	281,191
Other Income Or Grants
Cost Of Sales	424,755	465,408	371,300	401,106	395,874	231,863	205,375	104,289	196,936	182,225	169,907	161,643	148,333	138,239
Gross Profit	347,090	419,327	348,330	412,615	381,413	192,889	165,644	108,715	220,263	197,923	208,440	172,449	137,234	142,952
Admin Expenses	375,634	407,969	306,949	402,844	371,894	193,077	222,323	88,349	207,314	162,020	172,356	171,497	142,146	140,059	-4,497
Operating Profit	-28,544	11,358	41,381	9,771	9,519	-188	-56,679	20,366	12,949	35,903	36,084	952	-4,912	2,893	4,497
Interest Payable	4,678	4,146	2,850	2,434	1,907	2,364	2,403	1,333	1,463	1,797	808	474	320
Interest Receivable	278	494	36	14								1	1
Pre-Tax Profit	-32,944	7,706	38,567	7,351	7,612	-2,552	-59,082	19,034	11,486	34,106	35,277	479	-5,232	2,893	4,497
Tax		-1,464	-7,328	-1,397	-1,446			-3,807	-2,297	-7,162	-8,114	-115		-810	-1,259
Profit After Tax	-32,944	6,242	31,239	5,954	6,166	-2,552	-59,082	15,227	9,189	26,944	27,163	364	-5,232	2,083	3,238
Dividends Paid
Retained Profit	-32,944	6,242	31,239	5,954	6,166	-2,552	-59,082	15,227	9,189	26,944	27,163	364	-5,232	2,083	3,238
Employee Costs	596,180	507,789	484,364	519,112	484,788	193,750	187,954	113,477	182,324	178,793	171,730	170,021	138,595	126,739
Number Of Employees	13	12	12	12	12	5	5	3	5	5	5	5	4	4
EBITDA*	-17,931	22,493	41,381	11,758	23,433	7,850	-47,141	29,904	23,938	49,103	50,183	12,733	101	8,649	11,903

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	37,966	44,536	55,671	28,397	22,438	30,477	38,515	46,553	50,907	57,541	60,235	53,276	32,977	35,206	29,921
Intangible Assets						5,875	11,875	13,375	14,875	16,375	17,875	19,375	20,875	22,375	23,875
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	37,966	44,536	55,671	28,397	22,438	36,352	50,390	59,928	65,782	73,916	78,110	72,651	53,852	57,581	53,796
Stock & work in progress
Trade Debtors	62,131	112,889	79,044	95,466	102,183	78,237	69,422	46,316	66,688	75,906	63,920	54,393	43,170	38,211	37,152
Group Debtors
Misc Debtors		34,920	79,501	84,822	54,266		9,783	9,783	56,473	40,293	32,574	19,914	1,163
Cash	10,597		43,923	27,070									302
misc current assets								65,186
total current assets	72,728	147,809	202,468	207,358	156,449	107,503	79,205	121,285	123,161	116,199	96,494	74,307	44,635	38,211	37,152
total assets	110,694	192,345	258,139	235,755	178,887	143,855	129,595	181,213	188,943	190,115	174,604	146,958	98,487	95,792	90,948
Bank overdraft		21,687			23,032	25,948	24,811	28,074		20,143
Bank loan
Trade Creditors								2,071	104,025	45,577	97,638	91,956	61,466	83,630	83,799
Group/Directors Accounts														141	1,231
other short term finances
hp & lease commitments	12,910	18,394					436	5,495		32,856
other current liabilities	35,923	49,701	148,490	152,300	120,088		60,408	56,700
total current liabilities	48,833	89,782	148,490	152,300	143,120	112,603	85,655	92,340	104,025	98,576	97,638	91,956	61,466	83,771	85,030
loans	26,862	34,620	44,202	49,247	7,513		19,300	4,714	9,857	15,000	20,143	4,714	9,857
hp & lease commitments								437	5,932	15,113	21,203
Accruals and Deferred Income
other liabilities												38,856	20,571
provisions			3,746	3,746	3,746		3,746	3,746	4,380	5,866	7,004	9,979	5,504	5,700	1,680
total long term liabilities	26,862	34,620	47,948	52,993	11,259	12,910	23,046	8,897	20,169	35,979	48,350	53,549	35,932	5,700	1,680
total liabilities	75,695	124,402	196,438	205,293	154,379	125,513	108,701	101,237	124,194	134,555	145,988	145,505	97,398	89,471	86,710
net assets	34,999	67,943	61,701	30,462	24,508	18,342	20,894	79,976	64,749	55,560	28,616	1,453	1,089	6,321	4,238
total shareholders funds	34,999	67,943	61,701	30,462	24,508	18,342	20,894	79,976	64,749	55,560	28,616	1,453	1,089	6,321	4,238

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-28,544	11,358	41,381	9,771	9,519	-188	-56,679	20,366	12,949	35,903	36,084	952	-4,912	2,893	4,497
Depreciation	10,613	11,135		1,987	8,039	8,038	8,038	8,038	9,489	11,700	12,599	10,281	3,513	4,256	5,906
Amortisation					5,875		1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Tax		-1,464	-7,328	-1,397	-1,446			-3,807	-2,297	-7,162	-8,114	-115		-810	-1,259
Stock
Debtors	-85,678	-10,736	-21,743	23,839	78,212	-968	23,106	-67,062	6,962	19,705	22,187	29,974	6,122	1,059	37,152
Creditors							-2,071	-101,954	58,448	-52,061	5,682	30,490	-22,164	-169	83,799
Accruals and Deferred Income	-13,778	-98,789	-3,810	32,212	120,088	-60,408	3,708	56,700
Deferred Taxes & Provisions		-3,746			3,746	-3,746		-634	-1,486	-1,138	-2,975	4,475	-196	4,020	1,680
Cash flow from operations	53,969	-70,770	51,986	18,734	67,609	-55,336	-68,610	47,271	71,641	-30,963	22,589	17,609	-28,381	10,631	58,971
Investing Activities
capital expenditure	-4,043		-27,274	-7,946		6,000		-3,684	-2,855	-9,006	-19,558	-30,580	-1,284	-9,541	-61,202
Change in Investments
cash flow from investments	-4,043		-27,274	-7,946		6,000		-3,684	-2,855	-9,006	-19,558	-30,580	-1,284	-9,541	-61,202
Financing Activities
Bank loans
Group/Directors Accounts													-141	-1,090	1,231
Other Short Term Loans
Long term loans	-7,758	-9,582	-5,045	41,734	7,513	-19,300	14,586	-5,143	-5,143	-5,143	15,429	-5,143	9,857
Hire Purchase and Lease Commitments	-5,484	18,394				-436	-5,496		-42,037	26,766	21,203
other long term liabilities											-38,856	18,285	20,571
share issue															1,000
interest	-4,400	-3,652	-2,814	-2,420	-1,907	-2,364	-2,403	-1,333	-1,463	-1,797	-808	-473	-319
cash flow from financing	-17,642	5,160	-7,859	39,314	5,606	-22,100	6,687	-6,476	-48,643	19,826	-3,032	12,669	29,968	-1,090	2,231
cash and cash equivalents
cash	10,597	-43,923	16,853	27,070								-302	302
overdraft	-21,687	21,687		-23,032	-2,916	1,137	-3,263	28,074	-20,143	20,143
change in cash	32,284	-65,610	16,853	50,102	2,916	-1,137	3,263	-28,074	20,143	-20,143		-302	302

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for white testing (uk) limited. Get real-time insights into white testing (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for white testing (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EH24 area or any other competitors across 12 key performance metrics.

WHITE TESTING (UK) LIMITED group structure

White Testing (Uk) Limited has no subsidiary companies.

Ultimate parent company

WHITE TESTING (UK) LIMITED

SC291129

WHITE TESTING (UK) LIMITED Shareholders

mr william alan white	50%
mrs fiona white	50%

White Testing (Uk) Limited currently has 2 directors. The longest serving directors include Mr Adam Coates (Oct 2024) and Mr Paul Teasdale (Oct 2024).

officer	country	age	start	end	role
Mr Adam Coates	England	56 years	Oct 2024	-	Director
Mr Paul Teasdale	England	58 years	Oct 2024	-	Director

P&L

October 2023

turnover

771.8k

-13%

operating profit

-28.5k

gross margin

45%

-5.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

35k

-0.48%

total assets

110.7k

-0.42%

cash

10.6k

net assets

Total assets minus all liabilities

Similar Companies

sk elwood ltd

3.5

rlg pipeline services limited

wmci limited

1.5

highway data systems ltd

3.5

glenton limited

company number

SC291129

Type

Private limited with Share Capital

industry

71200 - Technical testing and analysis

incorporation date

September 2005

ultimate parent company

None

previous names

N/A

address

78-82 carnethie street, rosewell, EH24 9AW

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 white testing (uk) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for WHITE TESTING (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

white testing (uk) limited Company Information

white testing (uk) limited Estimated Valuation

white testing (uk) limited Estimated Valuation

white testing (uk) limited Estimated Valuation

White Testing (uk) Limited Overview

White Testing (uk) Limited Health Check

WHITE TESTING (UK) LIMITED financials

white testing (uk) limited Credit Report and Business Information

White Testing (uk) Limited Competitor Analysis

white testing (uk) limited Ownership

white testing (uk) limited directors

white testing (uk) limited company details

white testing (uk) limited Charges & Mortgages

white testing (uk) limited Capital Raised & Share Issues BETA

white testing (uk) limited Companies House Filings - See Documents