winton lodge tenant association limited

winton lodge tenant association limited Company Information

Share WINTON LODGE TENANT ASSOCIATION LIMITED
Live 
MatureMicroDeclining

Company Number

00670625

Industry

Residents property management

 

Directors

John Hooker

Ana Martins

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Shareholders

s. handcock

a.m. felix-martins

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Group Structure

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Contact

Registered Address

15 winton lodge imperial avenue, westcliff-on-sea, SS0 8NF

Website

-

winton lodge tenant association limited Estimated Valuation

£0

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

£0

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

£0

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £95.9k, make it smaller than the average company (£126.9k)

£95.9k - Winton Lodge Tenant Association Limited

£126.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (7%)

-28% - Winton Lodge Tenant Association Limited

7% - Industry AVG

production

Production

with a gross margin of 91.1%, this company has a comparable cost of product (91.1%)

91.1% - Winton Lodge Tenant Association Limited

91.1% - Industry AVG

profitability

Profitability

an operating margin of 28.4% make it more profitable than the average company (3.9%)

28.4% - Winton Lodge Tenant Association Limited

3.9% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (5)

7 - Winton Lodge Tenant Association Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)

£24.5k - Winton Lodge Tenant Association Limited

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.7k, this is less efficient (£61.2k)

£13.7k - Winton Lodge Tenant Association Limited

£61.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (39 days)

29 days - Winton Lodge Tenant Association Limited

39 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Winton Lodge Tenant Association Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Winton Lodge Tenant Association Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover95,93239,567334,207257,326332,370273,689272,888258,05031,55631,55630,87030,25328,81227,44026,240
Other Income Or Grants000000000000000
Cost Of Sales8,55910,52860,62270,736102,80478,43949,80575,53215,36219,16624,38324,70021,16019,86019,477
Gross Profit87,37329,039273,585186,590229,566195,250223,083182,51816,19412,3906,4875,5537,6527,5806,763
Admin Expenses60,14712,021261,782198,870250,256200,747215,926175,68111,3389,9743,7652,8433,2548,1283,266
Operating Profit27,22617,01811,803-12,280-20,690-5,4977,1576,8374,8562,4162,7222,7104,398-5483,497
Interest Payable110000000000000
Interest Receivable2,0591,5651791636375247480000000
Pre-Tax Profit29,28418,58311,981-12,265-20,654-5,1227,4046,9434,8562,4672,7902,7893,436-4302,561
Tax-7,321-4,646-2,276000-1,407-1,3190000000
Profit After Tax21,96313,9379,705-12,265-20,654-5,1225,9975,6244,8562,4672,7902,7893,436-4302,561
Dividends Paid0000000000000078
Retained Profit21,96313,9379,705-12,265-20,654-5,1225,9975,6244,8562,4672,7902,7893,436-4302,483
Employee Costs171,470170,379124,176101,980104,79189,342100,06593,10092,73112,85216,78412,11410,33710,29411,377
Number Of Employees765455555111111
EBITDA*27,22617,01811,803-12,280-20,690-5,4977,1576,8374,8562,4162,7222,7104,398-5483,497

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other11388879664117130138111000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets11388879664117130138111000000
Stock & work in progress000000000000000
Trade Debtors7,877000000004601,0621,06200
Group Debtors000000000000000
Misc Debtors12,418008,84200000000000
Cash39,45938,96923,6464,96626,07646,64453,40645,39939,797032,42628,57425,78523,41123,841
misc current assets00000000034,84700000
total current assets59,75438,96923,64613,80826,07646,64453,40645,39939,79734,89332,42629,63626,84723,41123,841
total assets59,86739,05723,73313,90426,14046,76153,53645,53739,90834,89332,42629,63626,84723,41123,841
Bank overdraft0110010000000000
Bank loan000000000000000
Trade Creditors 01,3520000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,2481,0441,0209008768342,484480480480480480480480480
total current liabilities1,2482,4071,0209008778342,484480480480480480480480480
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions282222181222252722000000
total long term liabilities282222181222252722000000
total liabilities1,2762,4291,0429188898562,509507502480480480480480480
net assets58,59136,62822,69112,98625,25145,90551,02745,03039,40634,41331,94629,15626,36722,93123,361
total shareholders funds58,59136,62822,69112,98625,25145,90551,02745,03039,40634,41331,94629,15626,36722,93123,361
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit27,22617,01811,803-12,280-20,690-5,4977,1576,8374,8562,4162,7222,7104,398-5483,497
Depreciation000000000000000
Amortisation000000000000000
Tax-7,321-4,646-2,276000-1,407-1,3190000000
Stock000000000000000
Debtors20,2950-8,8428,8420000-4646-1,06201,06200
Creditors-1,3521,3520000000000000
Accruals and Deferred Income204241202442-1,6502,0040000000480
Deferred Taxes & Provisions6046-10-3-2522000000
Cash flow from operations-1,53213,74818,493-21,092-20,658-7,1507,7525,5234,9242,3703,7842,7103,336-5483,977
Investing Activities
capital expenditure000000000000000
Change in Investments251-932-53-13-827111000000
cash flow from investments-25-19-3253138-27-111000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000001370000020,878
interest2,0581,5641791636375247480000000
cash flow from financing2,0581,5641791636375247481370000020,878
cash and cash equivalents
cash49015,32318,680-21,110-20,568-6,7628,0075,60239,797-32,4263,8522,7892,374-43023,841
overdraft-11110-110000000000
change in cash50115,31218,680-21,109-20,569-6,7628,0075,60239,797-32,4263,8522,7892,374-43023,841

winton lodge tenant association limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Winton Lodge Tenant Association Limited Competitor Analysis

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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 Shareholders

s. handcock 4%
a.m. felix-martins 4%
p. ward 4%
a. bortolozzo 4%
d. donovan 4%
m. emery 4%
j. pemberton 4%
hyra finance company 4%
m. rowland 4%
t. morris 4%

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).

officercountryagestartendrole
Mr John HookerEngland82 years Sep 2018- Director
Ms Ana MartinsEngland56 years Oct 2021- Director
Mr Stephen WrightEngland70 years May 2023- Director
Ms Janette JenkinsEngland65 years May 2023- Director
Mr David KnightEngland67 years Sep 2023- Director

P&L

June 2024

turnover

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 2024

net 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

None

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

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