winton lodge tenant association limited Company Information
Company Number
00670625
Next Accounts
Mar 2026
Industry
Residents property management
Shareholders
s. handcock
a.m. felix-martins
View AllGroup Structure
View All
Contact
Registered Address
15 winton lodge imperial avenue, westcliff-on-sea, SS0 8NF
Website
-winton lodge tenant association limited Estimated Valuation
Pomanda estimates the enterprise value of WINTON LODGE TENANT ASSOCIATION LIMITED at £0 based on a Turnover of £95.9k and 0x industry multiple (adjusted for size and gross margin).
winton lodge tenant association limited Estimated Valuation
Pomanda estimates the enterprise value of WINTON LODGE TENANT ASSOCIATION LIMITED at £0 based on an EBITDA of £27.2k and a 0x industry multiple (adjusted for size and gross margin).
winton lodge tenant association limited Estimated Valuation
Pomanda estimates the enterprise value of WINTON LODGE TENANT ASSOCIATION LIMITED at £0 based on Net Assets of £58.6k and 0x industry multiple (adjusted for liquidity).
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Winton Lodge Tenant Association Limited Overview
Winton Lodge Tenant Association Limited is a live company located in westcliff-on-sea, SS0 8NF with a Companies House number of 00670625. It operates in the residents property management sector, SIC Code 98000. Founded in September 1960, it's largest shareholder is s. handcock with a 4% stake. Winton Lodge Tenant Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £95.9k with declining growth in recent years.
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Winton Lodge Tenant Association Limited Health Check
Pomanda's financial health check has awarded Winton Lodge Tenant Association Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £95.9k, make it smaller than the average company (£126.9k)
- Winton Lodge Tenant Association Limited
£126.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (7%)
- Winton Lodge Tenant Association Limited
7% - Industry AVG
Production
with a gross margin of 91.1%, this company has a comparable cost of product (91.1%)
- Winton Lodge Tenant Association Limited
91.1% - Industry AVG
Profitability
an operating margin of 28.4% make it more profitable than the average company (3.9%)
- Winton Lodge Tenant Association Limited
3.9% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Winton Lodge Tenant Association Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Winton Lodge Tenant Association Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £13.7k, this is less efficient (£61.2k)
- Winton Lodge Tenant Association Limited
£61.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (39 days)
- Winton Lodge Tenant Association Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Winton Lodge Tenant Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Winton Lodge Tenant Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1644 weeks, this is more cash available to meet short term requirements (142 weeks)
1644 weeks - Winton Lodge Tenant Association Limited
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (43.4%)
2.1% - Winton Lodge Tenant Association Limited
43.4% - Industry AVG
WINTON LODGE TENANT ASSOCIATION LIMITED financials
Winton Lodge Tenant Association Limited's latest turnover from June 2024 is estimated at £95.9 thousand and the company has net assets of £58.6 thousand. According to their latest financial statements, Winton Lodge Tenant Association Limited has 7 employees and maintains cash reserves of £39.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 31,556 | 31,556 | 30,870 | 30,253 | 28,812 | 27,440 | 26,240 | ||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 4,856 | 2,416 | 2,722 | 2,710 | |||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Interest Receivable | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Pre-Tax Profit | 4,856 | 2,467 | 2,790 | 2,789 | 3,436 | -430 | 2,561 | ||||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Profit After Tax | 4,856 | 2,467 | 2,790 | 2,789 | 3,436 | -430 | 2,561 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 78 | ||||||||
Retained Profit | 4,856 | 2,467 | 2,790 | 2,789 | 3,436 | -430 | 2,483 | ||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 7 | 6 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | ||||||
EBITDA* | 4,856 | 2,416 | 2,722 | 2,710 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 113 | 88 | 87 | 96 | 64 | 117 | 130 | 138 | 111 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 113 | 88 | 87 | 96 | 64 | 117 | 130 | 138 | 111 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 1,062 | 1,062 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 12,418 | 0 | 0 | 8,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 39,459 | 38,969 | 23,646 | 4,966 | 26,076 | 46,644 | 53,406 | 45,399 | 39,797 | 0 | 32,426 | 28,574 | 25,785 | 23,411 | 23,841 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,847 | 0 | 0 | 0 | 0 | 0 |
total current assets | 59,754 | 38,969 | 23,646 | 13,808 | 26,076 | 46,644 | 53,406 | 45,399 | 39,797 | 34,893 | 32,426 | 29,636 | 26,847 | 23,411 | 23,841 |
total assets | 59,867 | 39,057 | 23,733 | 13,904 | 26,140 | 46,761 | 53,536 | 45,537 | 39,908 | 34,893 | 32,426 | 29,636 | 26,847 | 23,411 | 23,841 |
Bank overdraft | 0 | 11 | 0 | 0 | 1 | 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 | 0 |
Trade Creditors | 0 | 1,352 | 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 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 1,248 | 1,044 | 1,020 | 900 | 876 | 834 | 2,484 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 |
total current liabilities | 1,248 | 2,407 | 1,020 | 900 | 877 | 834 | 2,484 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 28 | 22 | 22 | 18 | 12 | 22 | 25 | 27 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 28 | 22 | 22 | 18 | 12 | 22 | 25 | 27 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,276 | 2,429 | 1,042 | 918 | 889 | 856 | 2,509 | 507 | 502 | 480 | 480 | 480 | 480 | 480 | 480 |
net assets | 58,591 | 36,628 | 22,691 | 12,986 | 25,251 | 45,905 | 51,027 | 45,030 | 39,406 | 34,413 | 31,946 | 29,156 | 26,367 | 22,931 | 23,361 |
total shareholders funds | 58,591 | 36,628 | 22,691 | 12,986 | 25,251 | 45,905 | 51,027 | 45,030 | 39,406 | 34,413 | 31,946 | 29,156 | 26,367 | 22,931 | 23,361 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | 4,856 | 2,416 | 2,722 | 2,710 | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 20,295 | 0 | -8,842 | 8,842 | 0 | 0 | 0 | 0 | -46 | 46 | -1,062 | 0 | 1,062 | 0 | 0 |
Creditors | -1,352 | 1,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 204 | 24 | 120 | 24 | 42 | -1,650 | 2,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480 |
Deferred Taxes & Provisions | 6 | 0 | 4 | 6 | -10 | -3 | -2 | 5 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 4,924 | 2,370 | 3,784 | 2,710 | |||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 25 | 1 | -9 | 32 | -53 | -13 | -8 | 27 | 111 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
cash flow from financing | 137 | 0 | 0 | 0 | 0 | 0 | 20,878 | ||||||||
cash and cash equivalents | |||||||||||||||
cash | 490 | 15,323 | 18,680 | -21,110 | -20,568 | -6,762 | 8,007 | 5,602 | 39,797 | -32,426 | 3,852 | 2,789 | 2,374 | -430 | 23,841 |
overdraft | -11 | 11 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 501 | 15,312 | 18,680 | -21,109 | -20,569 | -6,762 | 8,007 | 5,602 | 39,797 | -32,426 | 3,852 | 2,789 | 2,374 | -430 | 23,841 |
winton lodge tenant association limited Credit Report and Business Information
Winton Lodge Tenant Association Limited Competitor Analysis
Perform a competitor analysis for winton lodge tenant association limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SS0 area or any other competitors across 12 key performance metrics.
winton lodge tenant association limited Ownership
WINTON LODGE TENANT ASSOCIATION LIMITED group structure
Winton Lodge Tenant Association Limited has no subsidiary companies.
Ultimate parent company
WINTON LODGE TENANT ASSOCIATION LIMITED
00670625
winton lodge tenant association limited directors
Winton Lodge Tenant Association Limited currently has 5 directors. The longest serving directors include Mr John Hooker (Sep 2018) and Ms Ana Martins (Oct 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Hooker | England | 82 years | Sep 2018 | - | Director |
Ms Ana Martins | England | 56 years | Oct 2021 | - | Director |
Mr Stephen Wright | England | 70 years | May 2023 | - | Director |
Ms Janette Jenkins | England | 65 years | May 2023 | - | Director |
Mr David Knight | England | 67 years | Sep 2023 | - | Director |
P&L
June 2024turnover
95.9k
+142%
operating profit
27.2k
0%
gross margin
91.1%
+24.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
58.6k
+0.6%
total assets
59.9k
+0.53%
cash
39.5k
+0.01%
net assets
Total assets minus all liabilities
winton lodge tenant association limited company details
company number
00670625
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 1960
age
65
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
15 winton lodge imperial avenue, westcliff-on-sea, SS0 8NF
Bank
-
Legal Advisor
-
winton lodge tenant 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 winton lodge tenant association limited.
winton lodge tenant 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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winton lodge tenant association limited Companies House Filings - See Documents
date | description | view/download |
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