T H WHITE Group

Manufacturing & Industrial agriculture equipment heavy equipment vehicles

From humble beginnings as an agricultural ironmonger, T H WHITE has been operating for almost two centuries, through the reign of seven British monarchs. The T H WHITE Group has been at the forefront of changing agricultural needs and practices and has always been regarded as a trusted supplier. While maintaining those roots in agriculture and engineering, the company today has diversified greatly with business interests in grain handling and storage, groundcare machinery, dairy, trailers, lorry cranes, construction equipment, motor vehicles, sustainable energy, security and fire protection systems.

Revenue(FY, 2016)

£121.7 M

Type

Private

Devizes, GB

Size (employees)

156 (est)-1%

Website

thwhite.co.uk

T H WHITE Group is headquartered in Devizes, GB

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T H WHITE Group Office Locations

T H WHITE Group has an office in Devizes

Devizes, GB (HQ)

Nursteed Rd

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T H WHITE Group Financials and Metrics

T H WHITE Group Financials

T H WHITE Group's revenue was reported to be £121.66 m in FY, 2016

Summary

GBP
Revenue (FY, 2016)	121.7 m
Gross profit (FY, 2016)	24.9 m
Gross profit margin (FY, 2016), %	20.5%
Net income (FY, 2016)	2.1 m
EBITDA (FY, 2016)	4.1 m
EBIT (FY, 2016)	2.6 m
Cash (31-Dec-2016)	13 k

Income Statement

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	90.2 m	101.1 m	99.2 m	96.3 m	109.8 m	113.7 m	121.4 m	146.9 m	146.1 m	121.7 m
Revenue growth, %								21%	(1%)
Cost of goods sold	71.7 m	81 m	80.4 m	78 m	89.6 m	92.1 m	99.2 m	121.1 m	120.4 m	96.7 m
Gross profit	18.6 m	20.1 m	18.8 m	18.3 m	20.2 m	21.5 m	22.2 m	25.9 m	25.7 m	24.9 m

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Balance Sheet

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	17.2 k	22.5 k	577 k	63 k	19 k	7 k	9 k	78.8 k	887.7 k	13 k
Accounts Receivable	9 m	10.3 m	6.9 m	7.7 m	10.5 m	9.3 m	11.4 m	12.6 m	16.1 m	14.1 m
Inventories	14.8 m	16 m	14.3 m	14.5 m	17.8 m	20.9 m	24.3 m	24.9 m	22 m	23.7 m
Current Assets	24.8 m	27.7 m	22.4 m	23.2 m	29.2 m	31.6 m	37.1 m	38.6 m	40.5 m	39.2 m

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Cash Flow

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	2.7 m	2.6 m	1.8 m	1.7 m	1.6 m	2 m	1.6 m	3.8 m	6.5 m	2.1 m
Cash From Operating Activities	2.9 m	3.1 m	5 m	837 k	2.1 m	766 k	914 k	3.9 m	603.4 k	4.9 m
Dividends Paid	344.3 k	366.3 k	392 k	403 k	425 k	440 k	465 k	487.2 k	512.8 k	527.5 k
Cash From Financing Activities	(700 k)				2 m		1.6 m	(400 k)	725 k