white pine consultancy limited
white pine consultancy limited Company Information
Company Number
08668757
Website
-Registered Address
10 king street, newcastle under lyme, ST5 1EL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
2093 days late
Group Structure
View All
Directors
- Years
Shareholders
stephen john isherwood 95.2%
david joel cowen 4.8%
white pine consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE PINE CONSULTANCY LIMITED at £1.6m based on a Turnover of £3.7m and 0.43x industry multiple (adjusted for size and gross margin).
white pine consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE PINE CONSULTANCY LIMITED at £138.7k based on an EBITDA of £41k and a 3.39x industry multiple (adjusted for size and gross margin).
white pine consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE PINE CONSULTANCY LIMITED at £166.8k based on Net Assets of £73.5k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
White Pine Consultancy Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
White Pine Consultancy Limited Overview
White Pine Consultancy Limited is a live company located in newcastle under lyme, ST5 1EL with a Companies House number of 08668757. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2013, it's largest shareholder is stephen john isherwood with a 95.2% stake. White Pine Consultancy Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
White Pine Consultancy Limited Health Check
Pomanda's financial health check has awarded White Pine Consultancy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.7m, make it larger than the average company (£1.6m)
- White Pine Consultancy Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- White Pine Consultancy Limited
- - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (38.6%)
- White Pine Consultancy Limited
38.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.9%)
- White Pine Consultancy Limited
6.9% - Industry AVG
Employees
with 13 employees, this is below the industry average (20)
- White Pine Consultancy Limited
20 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- White Pine Consultancy Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £281.2k, this is more efficient (£130.7k)
- White Pine Consultancy Limited
£130.7k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (42 days)
- White Pine Consultancy Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (34 days)
- White Pine Consultancy Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- White Pine Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - White Pine Consultancy Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (67.7%)
92.3% - White Pine Consultancy Limited
67.7% - Industry AVG
white pine consultancy limited Credit Report and Business Information
White Pine Consultancy Limited Competitor Analysis
Perform a competitor analysis for white pine consultancy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
white pine consultancy limited Ownership
WHITE PINE CONSULTANCY LIMITED group structure
White Pine Consultancy Limited has no subsidiary companies.
Ultimate parent company
WHITE PINE CONSULTANCY LIMITED
08668757
white pine consultancy limited directors
White Pine Consultancy Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
WHITE PINE CONSULTANCY LIMITED financials
White Pine Consultancy Limited's latest turnover from November 2016 is estimated at £3.7 million and the company has net assets of £73.5 thousand. According to their latest financial statements, we estimate that White Pine Consultancy Limited has 13 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|
| 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
| Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|
| Tangible Assets | 0 | 13,846 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 13,846 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 957,670 | 1,840,274 | 58,796 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 676,063 |
| Cash | 1,429 | 664,175 | 1,711,959 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 959,099 | 2,504,449 | 2,446,818 |
| total assets | 959,099 | 2,518,295 | 2,446,818 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 885,561 | 2,475,441 | 2,406,997 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 885,561 | 2,475,441 | 2,406,997 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 885,561 | 2,475,441 | 2,406,997 |
| net assets | 73,538 | 42,854 | 39,821 |
| total shareholders funds | 73,538 | 42,854 | 39,821 |
| Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 3,461 | 4,615 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -882,604 | 1,105,415 | 734,859 |
| Creditors | -1,589,880 | 68,444 | 2,406,997 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -662,746 | -1,047,784 | 1,711,959 |
| overdraft | 0 | 0 | 0 |
| change in cash | -662,746 | -1,047,784 | 1,711,959 |
P&L
November 2016turnover
3.7m
-56%
operating profit
37.5k
0%
gross margin
18%
+6.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2016net assets
73.5k
+0.72%
total assets
959.1k
-0.62%
cash
1.4k
-1%
net assets
Total assets minus all liabilities
Similar Companies
white pine consultancy limited company details
company number
08668757
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2013
age
11
accounts
Total Exemption Small
ultimate parent company
previous names
clavis business solutions limited (March 2017)
stamford consultancy and hr services limited (May 2014)
incorporated
UK
address
10 king street, newcastle under lyme, ST5 1EL
last accounts submitted
November 2016
white pine 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 white pine consultancy limited.
white pine consultancy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
