Whitechurch Asset Management Limited
Registered name: WHITECHURCH ASSET MANAGEMENT LIMITED
Whitechurch Asset Management Limited made £666k revenue and £17.2k profit in the year to 29 Feb 2024. read from filing text
Whitechurch Asset Management Limited’s revenue fell 19% to £666k in the year to 29 Feb 2024, with £17.2k profit and 0 employees. The company is classified under “activities auxiliary to financial intermediation” and is based in Bristol; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- Age
- 33 yrs · since 1992
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “During the year to 29 February 2024, the Company is a wholly owed subsidiary of Independent Investment Analysis Limited, a company incorporated in England and Wales. Group accounts may be obtained fro”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £856k | £827k | £666k |
| Profit before tax | £128k | £131k | £108k |
| Profit after tax | £51.3k | £48.1k | £17.2k |
| Profit (best available) | £51.3k | £48.1k | £17.2k |
| Employees (average) | — | 0 | 0 |
| Ratios | |||
| Profit margin | 6% | 5.8% | 2.6% |
| Growth (year on year) | |||
| Revenue growth | — | ▼3.4% | ▼19.4% |
| Profit growth | — | ▼6.2% | ▼64.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £107k | £113k | £72.9k |
| Net assets | £20.6k | £18.6k | £25.8k |
| Current assets | £109k | £115k | £76.9k |
| Debtors | £2k | £2k | £4k |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 |
How the business works
- Profit margin
- 2.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.6%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲38%
- Now £25.8k
- Cash at bank
- ▼36%
- Now £72.9k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 29 Feb 2024 (profit £17.2k), from the Companies House accounts bulk data published Nov 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.