whitehall consultancy limited
whitehall consultancy limited Company Information
Company Number
SC423682
Next Accounts
Feb 2025
Industry
Combined office administrative service activities
Directors
Shareholders
robert graeme lurring
Group Structure
View All
Contact
Registered Address
4 swanston gardens, edinburgh, EH10 7DL
Website
-whitehall consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHALL CONSULTANCY LIMITED at £137.9k based on a Turnover of £422k and 0.33x industry multiple (adjusted for size and gross margin).
whitehall consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHALL CONSULTANCY LIMITED at £0 based on an EBITDA of £-900 and a 2.1x industry multiple (adjusted for size and gross margin).
whitehall consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHALL CONSULTANCY LIMITED at £369.5k based on Net Assets of £134.2k and 2.75x industry multiple (adjusted for liquidity).
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Whitehall Consultancy Limited Overview
Whitehall Consultancy Limited is a live company located in edinburgh, EH10 7DL with a Companies House number of SC423682. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in May 2012, it's largest shareholder is robert graeme lurring with a 100% stake. Whitehall Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £422k with low growth in recent years.
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Whitehall Consultancy Limited Health Check
Pomanda's financial health check has awarded Whitehall Consultancy Limited a 2.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £422k, make it smaller than the average company (£1.2m)
- Whitehall Consultancy Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.1%)
- Whitehall Consultancy Limited
5.1% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (42.8%)
- Whitehall Consultancy Limited
42.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.5%)
- Whitehall Consultancy Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
- Whitehall Consultancy Limited
12 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Whitehall Consultancy Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £140.7k, this is more efficient (£93.7k)
- Whitehall Consultancy Limited
£93.7k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (30 days)
- Whitehall Consultancy Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (29 days)
- Whitehall Consultancy Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitehall Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitehall Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (55.5%)
10.6% - Whitehall Consultancy Limited
55.5% - Industry AVG
WHITEHALL CONSULTANCY LIMITED financials
Whitehall Consultancy Limited's latest turnover from May 2023 is estimated at £422 thousand and the company has net assets of £134.2 thousand. According to their latest financial statements, we estimate that Whitehall Consultancy Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 150,066 | 153,102 | 164,448 | 147,618 | 152,761 | 137,432 | 121,699 | 5,348 | 6,584 | 7,208 | 6,507 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,733 | 88,616 | 58,427 | 32,517 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 150,066 | 153,102 | 164,448 | 147,618 | 152,761 | 137,432 | 121,699 | 110,081 | 95,200 | 65,635 | 39,024 |
| total assets | 150,066 | 153,102 | 164,448 | 147,618 | 152,761 | 137,432 | 121,699 | 110,081 | 95,200 | 65,635 | 39,024 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,886 | 18,022 | 27,468 | 2,781 | 11,980 | 6,314 | 7,130 | 7,980 | 9,313 | 8,926 | 9,346 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,886 | 18,022 | 27,468 | 2,781 | 11,980 | 6,314 | 7,130 | 7,980 | 9,313 | 8,926 | 9,346 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,886 | 18,022 | 27,468 | 2,781 | 11,980 | 6,314 | 7,130 | 7,980 | 9,313 | 8,926 | 9,346 |
| net assets | 134,180 | 135,080 | 136,980 | 144,837 | 140,781 | 131,118 | 114,569 | 102,101 | 85,887 | 56,709 | 29,678 |
| total shareholders funds | 134,180 | 135,080 | 136,980 | 144,837 | 140,781 | 131,118 | 114,569 | 102,101 | 85,887 | 56,709 | 29,678 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,036 | -11,346 | 16,830 | -5,143 | 15,329 | 15,733 | 116,351 | -1,236 | -624 | 701 | 6,507 |
| Creditors | -2,136 | -9,446 | 24,687 | -9,199 | 5,666 | -816 | -850 | -1,333 | 387 | -420 | 9,346 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -104,733 | 16,117 | 30,189 | 25,910 | 32,517 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -104,733 | 16,117 | 30,189 | 25,910 | 32,517 |
whitehall consultancy limited Credit Report and Business Information
Whitehall Consultancy Limited Competitor Analysis
Perform a competitor analysis for whitehall consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH10 area or any other competitors across 12 key performance metrics.
whitehall consultancy limited Ownership
WHITEHALL CONSULTANCY LIMITED group structure
Whitehall Consultancy Limited has no subsidiary companies.
Ultimate parent company
WHITEHALL CONSULTANCY LIMITED
SC423682
whitehall consultancy limited directors
Whitehall Consultancy Limited currently has 1 director, Mr Robert Lurring serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Lurring | Scotland | 56 years | May 2012 | - | Director |
P&L
May 2023turnover
422k
-10%
operating profit
-900
0%
gross margin
13.6%
-15.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
134.2k
-0.01%
total assets
150.1k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
whitehall consultancy limited company details
company number
SC423682
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
4 swanston gardens, edinburgh, EH10 7DL
Bank
-
Legal Advisor
-
whitehall consultancy limited 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 whitehall consultancy limited.
whitehall consultancy limited Capital Raised & Share Issues BETA
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.
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whitehall consultancy limited Companies House Filings - See Documents
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