C G White Limited
Registered name: C G WHITE LIMITED
C G White Limited made £7.5m revenue and £1.3m profit in the year to 31 Jul 2023.
C G White Limited’s revenue grew 48% to £7.5m in the year to 31 Jul 2023, with £1.3m profit and 22 employees. The company is classified under “non-specialised wholesale trade” and is based in Cardiff; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Cardiff, Wales
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £5.1m | £7.5m |
| Cost of sales | £4m | £5.4m |
| Gross profit | £1.1m | £2.2m |
| Operating profit | £764k | £1.6m |
| Profit before tax | £764k | £1.6m |
| Profit after tax | £626k | £1.3m |
| Profit (best available) | £626k | £1.3m |
| Employees (average) | 16 | 22 |
| Ratios | ||
| Profit margin | 12.3% | 17.2% |
| Gross margin | 21.4% | 29% |
| Revenue per employee | £319k | £343k |
| Profit per employee | £39.1k | £59.2k |
| Growth (year on year) | ||
| Revenue growth | — | ▲47.9% |
| Profit growth | — | ▲107.8% |
| Headcount growth | — | ▲37.5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £257k | £361k |
| Net assets | £1.6m | £3.1m |
| Fixed assets | £619k | £854k |
| Current assets | £1.1m | £2.9m |
| Debtors | £689k | £1.5m |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 |
How the business works
- Profit margin
- 17.2%
- Profit ÷ revenue.
- Gross margin
- 29%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £343k
- Revenue ÷ average employees.
- Profit per employee
- £59.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 20.2%
- 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
- ▲100%
- Now £3.1m
- Cash at bank
- ▲41%
- Now £361k
- Headcount
- ▲38%
- Now 22
- Deferred income
- —
- Now —
- Fixed assets
- ▲38%
- Now £854k
Similar profitable businesses
- Clark Diamonds LimitedWest Midlands · Non-specialised wholesale trade
- Revenue
- £7.5m
- Profit
- £837k
- Staff
- 22
- Bevie Handcraft UK LimitedEllesmere Port · Non-specialised wholesale trade
- Revenue
- £7.4m
- Profit
- £229k
- Staff
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- David Piers Dawson LtdLondon · Non-specialised wholesale trade
- Revenue
- £7.7m
- Profit
- £1.6m
- Staff
- 13
- Power Health Products LimitedYork · Non-specialised wholesale trade
- Revenue
- £7.3m
- Profit
- £439k
- Staff
- 79
- Africa Enterprise Fruits and Veg LtdEnfield · Non-specialised wholesale trade
- Revenue
- £7.3m
- Profit
- £1.8m
- Staff
- 17
- Carla Rossi LtdOldham · Non-specialised wholesale trade
- Revenue
- £7.3m
- Profit
- £2.1m
- Staff
- 18
Sources
Latest figures from FullAccounts for the year to 31 Jul 2023 (profit £1.3m), from the Companies House accounts bulk data published Apr 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.