windsor way management company limited(the)
windsor way management company limited(the) Company Information
Company Number
01913023
Next Accounts
Mar 2026
Shareholders
dr gholam hossein shakibi & dr helen laura shakibi
karim razzak malik
View AllGroup Structure
View All
Industry
Undifferentiated goods-producing activities of private households for own use
Registered Address
1 princeton mews, 167-169 london road, kingston upon thames, surrey, KT2 6PT
Website
wjgl.comwindsor way management company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of WINDSOR WAY MANAGEMENT COMPANY LIMITED(THE) at £0 based on a Turnover of £1m and 0x industry multiple (adjusted for size and gross margin).
windsor way management company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of WINDSOR WAY MANAGEMENT COMPANY LIMITED(THE) at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
windsor way management company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of WINDSOR WAY MANAGEMENT COMPANY LIMITED(THE) at £0 based on Net Assets of £199 and 0x industry multiple (adjusted for liquidity).
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Windsor Way Management Company Limited(the) Overview
Windsor Way Management Company Limited(the) is a live company located in kingston upon thames, KT2 6PT with a Companies House number of 01913023. It operates in the undifferentiated goods-producing activities of private households for own use sector, SIC Code 98100. Founded in May 1985, it's largest shareholder is dr gholam hossein shakibi & dr helen laura shakibi with a 1% stake. Windsor Way Management Company Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Windsor Way Management Company Limited(the) Health Check
Pomanda's financial health check has awarded Windsor Way Management Company Limited(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
1 Weak
Size
annual sales of £1m, make it larger than the average company (£149.5k)
£1m - Windsor Way Management Company Limited(the)
£149.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.7%)
5% - Windsor Way Management Company Limited(the)
6.7% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Windsor Way Management Company Limited(the)
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Windsor Way Management Company Limited(the)
- - Industry AVG
Employees
with 12 employees, this is above the industry average (8)
12 - Windsor Way Management Company Limited(the)
8 - Industry AVG
Pay Structure
on an average salary of £4.6k, the company has an equivalent pay structure (£4.6k)
- Windsor Way Management Company Limited(the)
£4.6k - Industry AVG
Efficiency
resulting in sales per employee of £84.4k, this is equally as efficient (£87.1k)
£84.4k - Windsor Way Management Company Limited(the)
£87.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Windsor Way Management Company Limited(the)
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (40 days)
62 days - Windsor Way Management Company Limited(the)
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Windsor Way Management Company Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is average cash available to meet short term requirements (48 weeks)
48 weeks - Windsor Way Management Company Limited(the)
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (100%)
100% - Windsor Way Management Company Limited(the)
100% - Industry AVG
WINDSOR WAY MANAGEMENT COMPANY LIMITED(THE) financials
Windsor Way Management Company Limited(The)'s latest turnover from June 2024 is £1 million and the company has net assets of £199. According to their latest financial statements, Windsor Way Management Company Limited(The) has 12 employees and maintains cash reserves of £2.2 million 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 | 1,012,822 | 952,808 | 932,859 | 886,120 | 846,470 | 794,085 | 757,056 | 736,649 | 730,152 | 730,037 | 710,994 | 692,729 | 673,306 | 662,057 | 657,137 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,012,822 | 952,808 | 932,859 | 886,120 | 846,470 | 794,085 | 757,056 | 736,649 | 730,152 | 730,037 | 710,994 | 692,729 | 673,306 | 662,057 | 627,303 |
| Gross Profit | 29,834 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 29,834 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 19,609 | 6,666 | 415 | ||||||||||||
| Pre-Tax Profit | 19,609 | 6,666 | 415 | 29,834 | |||||||||||
| Tax | -3,726 | -1,267 | 1,172,365 | ||||||||||||
| Profit After Tax | 15,883 | 5,399 | 1,172,780 | 29,834 | |||||||||||
| Dividends Paid | 615,579 | ||||||||||||||
| Retained Profit | -599,696 | 5,399 | 1,172,780 | 29,834 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 12 | 13 | ||||||
| EBITDA* | 29,834 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 141,808 | 48,832 | 131,795 | 84,068 | 58,957 | 20,757 | 83,202 | 84,204 | 75,784 | 70,014 | 25,386 | 40,703 | 15,817 | 67,753 | 27,526 |
| Cash | 2,172,471 | 2,285,473 | 2,355,624 | 1,106,199 | 1,081,892 | 1,472,941 | 1,262,277 | 1,174,278 | 1,110,942 | 987,005 | 866,903 | 738,712 | 682,356 | 632,994 | 610,946 |
| misc current assets | 7,135 | 4,840 | |||||||||||||
| total current assets | 2,314,279 | 2,334,305 | 2,487,419 | 1,190,267 | 1,140,849 | 1,500,833 | 1,345,479 | 1,258,482 | 1,186,726 | 1,057,019 | 897,129 | 779,415 | 698,173 | 700,747 | 638,472 |
| total assets | 2,314,279 | 2,334,305 | 2,487,419 | 1,190,267 | 1,140,849 | 1,500,833 | 1,345,479 | 1,258,482 | 1,186,726 | 1,057,019 | 897,129 | 779,415 | 698,173 | 700,747 | 638,472 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 173,694 | 46,029 | 100,118 | 29,853 | 19,901 | 32,455 | 50,205 | 44,718 | 52,633 | 3,204 | 31,042 | 30,086 | 20,599 | ||
| Group/Directors Accounts | 578,393 | 1,178,179 | |||||||||||||
| other short term finances | 37,112 | 37,628 | 42,720 | 42,720 | 42,720 | 42,720 | 42,720 | 42,720 | 202,207 | ||||||
| hp & lease commitments | 64,285 | ||||||||||||||
| other current liabilities | 1,561,993 | 1,109,898 | 2,387,102 | 1,160,215 | 1,083,637 | 1,463,006 | 1,270,105 | 1,165,358 | 1,099,089 | 961,467 | 854,210 | 733,292 | 666,932 | 468,255 | 553,389 |
| total current liabilities | 2,314,080 | 2,334,106 | 2,487,220 | 1,190,068 | 1,140,650 | 1,500,634 | 1,345,280 | 1,258,283 | 1,186,527 | 1,056,820 | 896,930 | 779,216 | 697,974 | 700,548 | 638,273 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,314,080 | 2,334,106 | 2,487,220 | 1,190,068 | 1,140,650 | 1,500,634 | 1,345,280 | 1,258,283 | 1,186,527 | 1,056,820 | 896,930 | 779,216 | 697,974 | 700,548 | 638,273 |
| net assets | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 |
| total shareholders funds | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 |
| 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 | 29,834 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -3,726 | -1,267 | 1,172,365 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 92,976 | -82,963 | 47,727 | 25,111 | 38,200 | -62,445 | -1,002 | 8,420 | 5,770 | 44,628 | -15,317 | 24,886 | -51,936 | 40,227 | 27,526 |
| Creditors | 127,665 | -54,089 | 70,265 | 9,952 | 19,901 | -32,455 | -17,750 | 5,487 | -7,915 | 52,633 | -3,204 | -27,838 | 956 | 9,487 | 20,599 |
| Accruals and Deferred Income | 452,095 | -1,277,204 | 1,226,887 | 76,578 | -379,369 | 192,901 | 104,747 | 66,269 | 137,622 | 107,257 | 120,918 | 66,360 | 198,677 | -85,134 | 553,389 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 483,058 | -1,249,597 | 2,421,790 | 61,419 | -397,668 | 222,891 | 87,999 | 63,336 | 123,937 | 115,262 | 133,031 | 13,636 | 251,569 | -115,874 | 576,296 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -599,786 | 1,178,179 | |||||||||||||
| Other Short Term Loans | -37,112 | -516 | -5,092 | 42,720 | -202,207 | 202,207 | |||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -64,285 | 64,285 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 19,609 | 6,666 | 415 | ||||||||||||
| cash flow from financing | 19,519 | 1,179,446 | -1,172,365 | -37,112 | -516 | -5,092 | 42,720 | -202,207 | 137,922 | 34,650 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -113,002 | -70,151 | 1,249,425 | 24,307 | -391,049 | 210,664 | 87,999 | 63,336 | 123,937 | 120,102 | 128,191 | 56,356 | 49,362 | 22,048 | 610,946 |
| overdraft | |||||||||||||||
| change in cash | -113,002 | -70,151 | 1,249,425 | 24,307 | -391,049 | 210,664 | 87,999 | 63,336 | 123,937 | 120,102 | 128,191 | 56,356 | 49,362 | 22,048 | 610,946 |
windsor way management company limited(the) Credit Report and Business Information
Windsor Way Management Company Limited(the) Competitor Analysis
Perform a competitor analysis for windsor way management company limited(the) 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 small companies, companies in KT2 area or any other competitors across 12 key performance metrics.
windsor way management company limited(the) Ownership
WINDSOR WAY MANAGEMENT COMPANY LIMITED(THE) group structure
Windsor Way Management Company Limited(The) has no subsidiary companies.
Ultimate parent company
WINDSOR WAY MANAGEMENT COMPANY LIMITED(THE)
01913023
windsor way management company limited(the) directors
Windsor Way Management Company Limited(The) currently has 5 directors. The longest serving directors include Mr Philip Atterwill (Oct 1997) and Jonie Lai (Jul 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Atterwill | 84 years | Oct 1997 | - | Director | |
| Jonie Lai | 70 years | Jul 1998 | - | Director | |
| Mr Richard Pumphrey | 84 years | Apr 2005 | - | Director | |
| Mr Johnny Tabbal | England | 83 years | Sep 2009 | - | Director |
| Mr Alain Sondarjee | United Kingdom | 57 years | Mar 2024 | - | Director |
P&L
June 2024turnover
1m
+6%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
199
0%
total assets
2.3m
-0.01%
cash
2.2m
-0.05%
net assets
Total assets minus all liabilities
windsor way management company limited(the) company details
company number
01913023
Type
Private limited with Share Capital
industry
98100 - Undifferentiated goods-producing activities of private households for own use
incorporation date
May 1985
age
40
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
BEGBIES
address
1 princeton mews, 167-169 london road, kingston upon thames, surrey, KT2 6PT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
windsor way management company limited(the) 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 windsor way management company limited(the).
windsor way management company limited(the) 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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windsor way management company limited(the) Companies House Filings - See Documents
| date | description | view/download |
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