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Company No. 11468532 · Incorporated 17 Jul 2018

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
Latest accounts · year to 31 Jul 2023

Key figures

IndependentOperating leverage
Revenue
£7.5m
Growth ▲47.9%
Profit
£1.3m
Growth ▲107.8%
Profit margin
17.2%
Gross 29%
Employees
22
Change ▲37.5%
Profit / employee
£59.2k
Revenue/employee £343k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jul 202231 Jul 2023
DisclosureFull P&LFull 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)1622
Ratios
Profit margin12.3%17.2%
Gross margin21.4%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
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024
Derived from the latest filing

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.
Indirect — not revenue

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
Same industry, similar size

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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.