the white ensign association limited
the white ensign association limited Company Information
Company Number
00606887
Next Accounts
Sep 2025
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
hms belfast tooley street, london, SE1 2JH
Website
http://whiteensign.co.ukthe white ensign association limited Estimated Valuation
Pomanda estimates the enterprise value of THE WHITE ENSIGN ASSOCIATION LIMITED at £276.2k based on a Turnover of £565.2k and 0.49x industry multiple (adjusted for size and gross margin).
the white ensign association limited Estimated Valuation
Pomanda estimates the enterprise value of THE WHITE ENSIGN ASSOCIATION LIMITED at £1.3m based on an EBITDA of £271.3k and a 4.9x industry multiple (adjusted for size and gross margin).
the white ensign association limited Estimated Valuation
Pomanda estimates the enterprise value of THE WHITE ENSIGN ASSOCIATION LIMITED at £18m based on Net Assets of £5.8m and 3.12x industry multiple (adjusted for liquidity).
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The White Ensign Association Limited Overview
The White Ensign Association Limited is a live company located in london, SE1 2JH with a Companies House number of 00606887. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 1958, it's largest shareholder is unknown. The White Ensign Association Limited is a mature, small sized company, Pomanda has estimated its turnover at £565.2k with declining growth in recent years.
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The White Ensign Association Limited Health Check
Pomanda's financial health check has awarded The White Ensign Association Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £565.2k, make it larger than the average company (£457.4k)
£565.2k - The White Ensign Association Limited
£457.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (6.2%)
-53% - The White Ensign Association Limited
6.2% - Industry AVG
Production
with a gross margin of 85.3%, this company has a comparable cost of product (85.3%)
85.3% - The White Ensign Association Limited
85.3% - Industry AVG
Profitability
an operating margin of 47.3% make it more profitable than the average company (3.2%)
47.3% - The White Ensign Association Limited
3.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - The White Ensign Association Limited
12 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has a higher pay structure (£25.7k)
£53.9k - The White Ensign Association Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £80.7k, this is more efficient (£42.9k)
£80.7k - The White Ensign Association Limited
£42.9k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (12 days)
60 days - The White Ensign Association Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (7 days)
184 days - The White Ensign Association Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The White Ensign Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is less cash available to meet short term requirements (226 weeks)
44 weeks - The White Ensign Association Limited
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (13.5%)
2.3% - The White Ensign Association Limited
13.5% - Industry AVG
THE WHITE ENSIGN ASSOCIATION LIMITED financials
The White Ensign Association Limited's latest turnover from December 2023 is £565.2 thousand and the company has net assets of £5.8 million. According to their latest financial statements, The White Ensign Association Limited has 7 employees and maintains cash reserves of £116.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 565,165 | 277,744 | 434,096 | 5,424,879 | 462,571 | 362,895 | 516,068 | 521,880 | 188,809 | 244,326 | 270,812 | 380,346 | 264,757 | 343,878 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 203,570 | -610,097 | -62,325 | 4,764,161 | -201,300 | -99,574 | 90,205 | 23,403 | -209,831 | -154,660 | -137,804 | 10,079 | -39,003 | 42,047 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 203,570 | -610,097 | -62,325 | 4,764,161 | -201,300 | -99,574 | 90,205 | 23,403 | -209,831 | -154,660 | -137,804 | 10,079 | -39,003 | 42,047 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 203,570 | -610,097 | -62,325 | 4,764,161 | -201,300 | -99,574 | 90,205 | 23,403 | -209,831 | -154,660 | -137,804 | 10,079 | -39,003 | 42,047 |
| Employee Costs | 377,216 | 342,129 | 334,935 | 544,884 | 383,454 | 364,015 | 368,360 | 362,531 | 358,596 | 323,813 | 311,290 | 299,410 | 248,960 | 238,685 |
| Number Of Employees | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,399 | 6,660 | 6,324 | 8,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,749 | 12,999 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,646,269 | 5,466,472 | 5,994,393 | 3,602,983 | 1,355,188 | 1,644,533 | 1,691,060 | 1,500,393 | 1,541,651 | 1,752,565 | 1,837,160 | 1,908,306 | 1,862,107 | 1,766,116 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,654,668 | 5,473,132 | 6,000,717 | 3,611,241 | 1,355,188 | 1,644,533 | 1,691,060 | 1,500,393 | 1,541,651 | 1,752,565 | 1,837,160 | 1,908,306 | 1,867,856 | 1,779,115 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 93,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,960 | 63,868 | 30,974 | 2,847 | 29,691 | 4,630 | 31,964 | 73,113 | 13,249 | 7,643 | 24,665 | 14,475 | 16,007 | 6,028 |
| Cash | 116,293 | 50,477 | 135,821 | 2,632,128 | 109,064 | 40,370 | 96,195 | 117,676 | 116,381 | 115,379 | 47,015 | 15,234 | 82,655 | 92,536 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 233,474 | 114,345 | 166,795 | 2,634,975 | 138,755 | 45,000 | 128,159 | 190,789 | 129,630 | 123,022 | 71,680 | 29,709 | 98,662 | 98,564 |
| total assets | 5,888,142 | 5,587,477 | 6,167,512 | 6,246,216 | 1,493,943 | 1,689,533 | 1,819,219 | 1,691,182 | 1,671,281 | 1,875,587 | 1,908,840 | 1,938,015 | 1,966,518 | 1,877,679 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,861 | 10,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 94,337 | 28,667 | 9,041 | 25,420 | 37,308 | 31,598 | 61,710 | 23,878 | 27,380 | 3,800 | 3,559 | 3,784 | 8,565 | 6,724 |
| total current liabilities | 136,198 | 39,103 | 9,041 | 25,420 | 37,308 | 31,598 | 61,710 | 23,878 | 27,380 | 3,800 | 3,559 | 3,784 | 8,565 | 6,724 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 136,198 | 39,103 | 9,041 | 25,420 | 37,308 | 31,598 | 61,710 | 23,878 | 27,380 | 3,800 | 3,559 | 3,784 | 8,565 | 6,724 |
| net assets | 5,751,944 | 5,548,374 | 6,158,471 | 6,220,796 | 1,456,635 | 1,657,935 | 1,757,509 | 1,667,304 | 1,643,901 | 1,871,787 | 1,905,281 | 1,934,231 | 1,957,953 | 1,870,955 |
| total shareholders funds | 5,751,944 | 5,548,374 | 6,158,471 | 6,220,796 | 1,456,635 | 1,657,935 | 1,757,509 | 1,667,304 | 1,643,901 | 1,871,787 | 1,905,281 | 1,934,231 | 1,957,953 | 1,870,955 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,215 | 4,137 | 3,066 | 2,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,749 | 7,250 | 7,250 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 53,313 | 32,894 | 28,127 | -26,844 | 25,061 | -27,334 | -41,149 | 59,864 | 5,606 | -17,022 | 10,190 | -1,532 | 9,979 | 6,028 |
| Creditors | 31,425 | 10,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 65,670 | 19,626 | -16,379 | -11,888 | 5,710 | -30,112 | 37,832 | -3,502 | 23,580 | 241 | -225 | -4,781 | 1,841 | 6,724 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Change in Investments | 179,797 | -527,921 | 2,391,410 | 2,247,795 | -289,345 | -46,527 | 190,667 | -41,258 | -210,914 | -84,595 | -71,146 | 46,199 | 95,991 | 1,766,116 |
| cash flow from investments | -179,797 | 527,921 | -2,391,410 | -2,247,795 | 41,258 | 210,914 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,055 | 121,166 | 108,854 | -33,801 | 126,001 | 1,828,908 |
| cash and cash equivalents | ||||||||||||||
| cash | 65,816 | -85,344 | -2,496,307 | 2,523,064 | 68,694 | -55,825 | -21,481 | 1,295 | 1,002 | 68,364 | 31,781 | -67,421 | -9,881 | 92,536 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 65,816 | -85,344 | -2,496,307 | 2,523,064 | 68,694 | -55,825 | -21,481 | 1,295 | 1,002 | 68,364 | 31,781 | -67,421 | -9,881 | 92,536 |
the white ensign association limited Credit Report and Business Information
The White Ensign Association Limited Competitor Analysis
Perform a competitor analysis for the white ensign association limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
the white ensign association limited Ownership
THE WHITE ENSIGN ASSOCIATION LIMITED group structure
The White Ensign Association Limited has no subsidiary companies.
Ultimate parent company
THE WHITE ENSIGN ASSOCIATION LIMITED
00606887
the white ensign association limited directors
The White Ensign Association Limited currently has 16 directors. The longest serving directors include Hon Captain Adam Gosling (Mar 2004) and Mr Edmund Byers (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Hon Captain Adam Gosling | England | 61 years | Mar 2004 | - | Director |
| Mr Edmund Byers | England | 61 years | Nov 2014 | - | Director |
| Hon Captain Lance Batchelor | United Kingdom | 61 years | Nov 2014 | - | Director |
| Mrs Helen Deeble Cbe | United Kingdom | 63 years | Nov 2015 | - | Director |
| Sir George Zambellas | United Kingdom | 66 years | Nov 2016 | - | Director |
| Mr James Saunders Watson | England | 63 years | Nov 2017 | - | Director |
| Mrs Inga Kennedy | 62 years | Nov 2018 | - | Director | |
| Mr Robert Dorey | England | 61 years | Nov 2019 | - | Director |
| Lieutenant General Edward Davis Cb Cbe | England | 61 years | Nov 2019 | - | Director |
| Commodore Robert Dorey | 61 years | Nov 2019 | - | Director |
P&L
December 2023turnover
565.2k
+103%
operating profit
267k
0%
gross margin
85.4%
-4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.8m
+0.04%
total assets
5.9m
+0.05%
cash
116.3k
+1.3%
net assets
Total assets minus all liabilities
the white ensign association limited company details
company number
00606887
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 1958
age
67
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GIBSON WHITTER LIMITED
address
hms belfast tooley street, london, SE1 2JH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
ASHURST LLP
the white ensign association 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 the white ensign association limited.
the white ensign association limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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the white ensign association limited Companies House Filings - See Documents
| date | description | view/download |
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