Whitehaven Developments Ltd

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whitehaven developments ltd Company Information

Live

EstablishedMicroDeclining

Company Number

SC400790

Next Accounts

25 days late

Industry

Buying and selling of own real estate

Directors

Michelle McFarlane

John Lewsley

Shareholders

npl developments ltd

Group Structure

View All

Contact

Registered Address

183 st. vincent street, first floor, glasgow, G2 5QD

Website

npl-estates.com

whitehaven developments ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of WHITEHAVEN DEVELOPMENTS LTD at £2.2m based on Net Assets of £1.4m and 1.55x industry multiple (adjusted for liquidity).

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Whitehaven Developments Ltd is a live company located in glasgow, G2 5QD with a Companies House number of SC400790. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2011, it's largest shareholder is npl developments ltd with a 100% stake. Whitehaven Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £42.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Whitehaven Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £42.1k, make it smaller than the average company (£905.4k)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (2.1%)

EXPORT

Whitehaven Developments Ltd's latest turnover from March 2023 is estimated at £42.1 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Whitehaven Developments Ltd has 1 employee and maintains cash reserves of £7.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	42,147	188,951	0	175,183	462,318	1,679,460	1,048,712	1,821,419	4,125,973	1,665,182	2,484,840	829,932
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,127	64,823	21,777	56,249	138,565	537,540	335,857	565,236	1,401,904	673,852	917,994	314,148
Gross Profit	28,019	124,128	-21,777	118,934	323,752	1,141,920	712,855	1,256,182	2,724,069	991,330	1,566,846	515,784
Admin Expenses	1,063,262	-2,627,470	-196,645	222,013	304,769	1,142,151	680,415	1,229,406	2,712,596	967,921	1,546,839	516,848
Operating Profit	-1,035,243	2,751,598	174,868	-103,079	18,983	-231	32,440	26,776	11,473	23,409	20,007	-1,064
Interest Payable	0	0	11	0	0	0	0	0	0	0	0	0
Interest Receivable	19,813	3,523	0	14	295	231	146	496	622	1,135	2,118	1,317
Pre-Tax Profit	-1,015,430	2,755,121	174,857	-103,065	19,278	0	32,586	27,271	12,095	24,544	22,125	253
Tax	0	-523,473	0	0	-3,663	0	-6,191	-5,454	-2,419	-5,154	-5,089	-61
Profit After Tax	-1,015,430	2,231,648	174,857	-103,065	15,615	0	26,395	21,817	9,676	19,390	17,036	192
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,015,430	2,231,648	174,857	-103,065	15,615	0	26,395	21,817	9,676	19,390	17,036	192
Employee Costs	36,069	36,760	1,626	38,825	77,727	115,285	35,582	342,740	649,120	295,129	423,054	134,801
Number Of Employees	1	1	1	1	2	3	1	9	18	8	12	4
EBITDA*	-1,031,283	2,753,578	174,868	-103,079	18,983	-231	32,440	26,776	11,473	23,409	20,007	-1,064

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	13,858	17,818	0	0	167,476	167,476	167,476	167,476	167,476	167,476	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	5,865,000	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,858	17,818	0	5,865,000	167,476	167,476	167,476	167,476	167,476	167,476	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,909	9,395	8,012	13,231	37,763	138,257	78,266	0	405,685	132,730	220,071	80,000
Group Debtors	2,887,353	2,564,174	1,083,630	504,082	1,619,449	395,088	330,911	463,705	0	0	0	0
Misc Debtors	1,402	18,148	2,290	106,678	26,600	0	0	36,571	0	0	0	0
Cash	7,112	925,251	14,158	7,021	20,056	58,651	33,770	83,139	115,072	133,764	320,375	526,832
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,899,776	3,516,968	1,108,090	631,012	1,703,868	591,996	442,947	583,415	520,757	266,494	540,446	606,832
total assets	2,913,634	3,534,786	1,108,090	6,496,012	1,871,344	759,472	610,423	750,891	688,233	433,970	540,446	606,832
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,702	78,517	23,186	26,482	70,323	504,838	457,983	649,782	641,839	397,252	523,118	101,740
Group/Directors Accounts	54,455	35,774	195,469	211,323	1,083,673	127,956	3,399	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	20,882	471,920	707,422	386,051	607,127	32,072	54,435	32,898	0	0	0	0
total current liabilities	80,039	586,211	926,077	623,856	1,761,123	664,866	515,817	682,680	641,839	397,252	523,118	101,740
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	504,800
provisions	1,435,364	534,914	0	1,114,350	0	0	0	0	0	0	0	0
total long term liabilities	1,435,364	534,914	0	1,114,350	0	0	0	0	0	0	0	504,800
total liabilities	1,515,403	1,121,125	926,077	1,738,206	1,761,123	664,866	515,817	682,680	641,839	397,252	523,118	606,540
net assets	1,398,231	2,413,661	182,013	4,757,806	110,221	94,606	94,606	68,211	46,394	36,718	17,328	292
total shareholders funds	1,398,231	2,413,661	182,013	4,757,806	110,221	94,606	94,606	68,211	46,394	36,718	17,328	292

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-1,035,243	2,751,598	174,868	-103,079	18,983	-231	32,440	26,776	11,473	23,409	20,007	-1,064
Depreciation	3,960	1,980	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-523,473	0	0	-3,663	0	-6,191	-5,454	-2,419	-5,154	-5,089	-61
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	300,947	1,497,785	469,941	-1,059,821	1,150,467	124,168	-91,099	94,591	272,955	-87,341	140,071	80,000
Creditors	-73,815	55,331	-3,296	-43,841	-434,515	46,855	-191,799	7,943	244,587	-125,866	421,378	101,740
Accruals and Deferred Income	-451,038	-235,502	321,371	-221,076	575,055	-22,363	21,537	32,898	0	0	0	0
Deferred Taxes & Provisions	900,450	534,914	-1,114,350	1,114,350	0	0	0	0	0	0	0	0
Cash flow from operations	-956,633	1,087,063	-1,091,348	1,806,175	-994,607	-99,907	-52,914	-32,428	-19,314	-20,270	296,225	20,615
Investing Activities
capital expenditure	0	-19,798	0	167,476	0	0	0	0	0	-167,476	0	0
Change in Investments	0	0	-5,865,000	5,865,000	0	0	0	0	0	0	0	0
cash flow from investments	0	-19,798	5,865,000	-5,697,524	0	0	0	0	0	-167,476	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	18,681	-159,695	-15,854	-872,350	955,717	124,557	3,399	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-504,800	504,800
share issue	0	0	-4,750,650	4,750,650	0	0	0	0	0	0	0	100
interest	19,813	3,523	-11	14	295	231	146	496	622	1,135	2,118	1,317
cash flow from financing	38,494	-156,172	-4,766,515	3,878,314	956,012	124,788	3,545	496	622	1,135	-502,682	506,217
cash and cash equivalents
cash	-918,139	911,093	7,137	-13,035	-38,595	24,881	-49,369	-31,933	-18,692	-186,611	-206,457	526,832
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-918,139	911,093	7,137	-13,035	-38,595	24,881	-49,369	-31,933	-18,692	-186,611	-206,457	526,832

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHITEHAVEN DEVELOPMENTS LTD group structure

Whitehaven Developments Ltd has no subsidiary companies.

Ultimate parent company

NPL GROUP (UK) LTD

SC444462

NPL DEVELOPMENTS LTD

08561769

2 parents

WHITEHAVEN DEVELOPMENTS LTD

SC400790

WHITEHAVEN DEVELOPMENTS LTD Shareholders

npl developments ltd

100%

Whitehaven Developments Ltd currently has 2 directors. The longest serving directors include Ms Michelle McFarlane (Jun 2011) and Mr John Lewsley (Jun 2021).

officer	country	age	start	end	role
Ms Michelle McFarlane	Scotland	56 years	Jun 2011	-	Director
Mr John Lewsley	England	48 years	Jun 2021	-	Director

P&L

March 2023

turnover

42.1k

-78%

operating profit

-1m

gross margin

66.5%

+1.2%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

-0.42%

total assets

2.9m

-0.18%

cash

7.1k

-0.99%

net assets

Total assets minus all liabilities

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company number

SC400790

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2011

ultimate parent company

NPL GROUP (UK) LTD

previous names

marchon regeneration ltd (October 2011)

address

183 st. vincent street, first floor, glasgow, G2 5QD

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 whitehaven developments ltd.

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whitehaven developments ltd Company Information

whitehaven developments ltd Estimated Valuation

whitehaven developments ltd Estimated Valuation

whitehaven developments ltd Estimated Valuation

Whitehaven Developments Ltd Overview

Whitehaven Developments Ltd Health Check

WHITEHAVEN DEVELOPMENTS LTD financials

whitehaven developments ltd Credit Report and Business Information

Whitehaven Developments Ltd Competitor Analysis

whitehaven developments ltd Ownership

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whitehaven developments ltd Companies House Filings - See Documents