the new west end company
the new west end company Company Information
Company Number
04039488
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
3rd floor, heddon house, 149-151 regent street, london, W1B 4JD
Website
http://newwestend.co.ukthe new west end company Estimated Valuation
Pomanda estimates the enterprise value of THE NEW WEST END COMPANY at £6.2m based on a Turnover of £7.9m and 0.78x industry multiple (adjusted for size and gross margin).
the new west end company Estimated Valuation
Pomanda estimates the enterprise value of THE NEW WEST END COMPANY at £0 based on an EBITDA of £-849.5k and a 3.87x industry multiple (adjusted for size and gross margin).
the new west end company Estimated Valuation
Pomanda estimates the enterprise value of THE NEW WEST END COMPANY at £10.5m based on Net Assets of £4.3m and 2.45x industry multiple (adjusted for liquidity).
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The New West End Company Overview
The New West End Company is a live company located in london, W1B 4JD with a Companies House number of 04039488. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in July 2000, it's largest shareholder is unknown. The New West End Company is a mature, mid sized company, Pomanda has estimated its turnover at £7.9m with declining growth in recent years.
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The New West End Company Health Check
Pomanda's financial health check has awarded The New West End Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £7.9m, make it larger than the average company (£1.2m)
£7.9m - The New West End Company
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.3%)
-8% - The New West End Company
6.3% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
69.1% - The New West End Company
69.1% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (0.8%)
-10.9% - The New West End Company
0.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (17)
12 - The New West End Company
17 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- The New West End Company
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £659.8k, this is more efficient (£96k)
£659.8k - The New West End Company
£96k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (37 days)
6 days - The New West End Company
37 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (46 days)
39 days - The New West End Company
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The New West End Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 154 weeks, this is more cash available to meet short term requirements (66 weeks)
154 weeks - The New West End Company
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (43.6%)
26.8% - The New West End Company
43.6% - Industry AVG
THE NEW WEST END COMPANY financials
The New West End Company's latest turnover from March 2024 is £7.9 million and the company has net assets of £4.3 million. According to their latest financial statements, The New West End Company has 12 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,917,849 | 8,033,028 | 7,572,554 | 10,319,396 | 9,874,070 | 9,803,523 | 10,322,398 | 5,299,353 | 4,539,734 | 4,368,149 | 4,239,103 | 3,946,852 | 3,797,698 | 4,253,404 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 5,299,353 | ||||||||||||||
| Admin Expenses | 5,666,687 | ||||||||||||||
| Operating Profit | -859,561 | -481,265 | 328,123 | 1,904,451 | 652,940 | 2,413,170 | 65,016 | -367,334 | -145,020 | 10,712 | 131,392 | 208,657 | 29,126 | ||
| Interest Payable | 138 | 1,220 | |||||||||||||
| Interest Receivable | 133,060 | 31,619 | 288 | 16,570 | 37,714 | 20,040 | 8,327 | 4,329 | 8,032 | 8,783 | 5,139 | 4,235 | 2,741 | 2,752 | |
| Pre-Tax Profit | -726,501 | -449,646 | 328,411 | 1,921,021 | 690,654 | 2,433,210 | 73,343 | -363,143 | -136,988 | 19,495 | 136,531 | 212,892 | 31,867 | 30,852 | |
| Tax | -33,265 | -6,008 | -55 | -3,148 | -7,165 | -3,808 | -1,582 | -868 | -1,606 | -1,757 | -1,028 | -847 | -548 | -578 | |
| Profit After Tax | -759,766 | -455,654 | 328,356 | 1,917,873 | 683,489 | 2,429,402 | 71,761 | -364,011 | -138,594 | 17,738 | 135,503 | 212,045 | 31,319 | 30,274 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -759,766 | -455,654 | 328,356 | 1,917,873 | 683,489 | 2,429,402 | 71,761 | -364,011 | -138,594 | 17,738 | 135,503 | 212,045 | 31,319 | 30,274 | |
| Employee Costs | 1,648,896 | 609,120 | 542,828 | 496,448 | 600,200 | 603,778 | 588,294 | 546,501 | |||||||
| Number Of Employees | 12 | 18 | 19 | 20 | 23 | 22 | 15 | 15 | |||||||
| EBITDA* | -849,501 | -481,265 | 328,123 | 1,914,511 | 661,933 | 2,456,920 | 65,016 | -356,636 | -135,768 | 18,550 | 144,991 | 218,455 | 39,555 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,060 | 6,756 | 13,310 | 14,715 | 14,852 | 17,572 | 19,050 | 8,530 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,060 | 6,756 | 13,310 | 14,715 | 14,852 | 17,572 | 19,050 | 8,530 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 146,947 | 18,339 | 69,728 | 128,083 | 272,733 | 1,187,129 | 604,978 | 587,388 | 675,785 | 186,862 | 175,535 | 37,132 | 77,312 | 295,632 | 199,422 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,047,688 | 713,099 | 899,979 | 1,495,214 | 1,049,237 | 368,080 | 1,873,730 | 597,757 | 511,898 | 395,166 | 405,637 | 387,423 | 289,090 | 60,942 | 264,528 |
| Cash | 4,665,251 | 6,277,208 | 7,188,145 | 6,696,360 | 4,212,120 | 3,954,443 | 1,398,316 | 753,274 | 178,281 | 581,535 | 648,080 | 602,421 | 770,112 | 312,281 | 295,231 |
| misc current assets | |||||||||||||||
| total current assets | 5,859,886 | 7,008,646 | 8,157,852 | 8,319,657 | 5,534,090 | 5,509,652 | 3,877,024 | 1,938,419 | 1,365,964 | 1,163,563 | 1,229,252 | 1,026,976 | 1,136,514 | 668,855 | 759,181 |
| total assets | 5,859,886 | 7,008,646 | 8,157,852 | 8,319,657 | 5,544,150 | 5,509,652 | 3,877,024 | 1,938,419 | 1,372,720 | 1,176,873 | 1,243,967 | 1,041,828 | 1,154,086 | 687,905 | 767,711 |
| Bank overdraft | 23,907 | 105,425 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 263,915 | 789,786 | 992,985 | 1,207,927 | 337,745 | 642,542 | 447,135 | 346,914 | 790,232 | 361,556 | 311,587 | 269,270 | 279,498 | 196,099 | 400,300 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,305,868 | 1,168,991 | 1,659,344 | 1,934,563 | 1,947,111 | 2,291,305 | 3,283,486 | 1,516,863 | 704,094 | 572,912 | 527,474 | 409,297 | 646,831 | 476,093 | 277,593 |
| total current liabilities | 1,569,783 | 1,958,777 | 2,652,329 | 3,142,490 | 2,284,856 | 2,933,847 | 3,730,621 | 1,863,777 | 1,494,326 | 934,468 | 862,968 | 678,567 | 926,329 | 672,192 | 783,318 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,569,783 | 1,958,777 | 2,652,329 | 3,142,490 | 2,284,856 | 2,933,847 | 3,730,621 | 1,863,777 | 1,494,326 | 934,468 | 862,968 | 678,567 | 926,329 | 672,192 | 783,318 |
| net assets | 4,290,103 | 5,049,869 | 5,505,523 | 5,177,167 | 3,259,294 | 2,575,805 | 146,403 | 74,642 | -121,606 | 242,405 | 380,999 | 363,261 | 227,757 | 15,713 | -15,607 |
| total shareholders funds | 4,290,103 | 5,049,869 | 5,505,523 | 5,177,167 | 3,259,294 | 2,575,805 | 146,403 | 74,642 | -121,606 | 242,405 | 380,999 | 363,261 | 227,757 | 15,713 | -15,607 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -859,561 | -481,265 | 328,123 | 1,904,451 | 652,940 | 2,413,170 | 65,016 | -367,334 | -145,020 | 10,712 | 131,392 | 208,657 | 29,126 | ||
| Depreciation | 10,060 | 10,060 | 8,993 | 43,750 | 10,698 | 9,252 | 7,838 | 13,599 | 9,798 | 10,429 | 3,410 | ||||
| Amortisation | |||||||||||||||
| Tax | -33,265 | -6,008 | -55 | -3,148 | -7,165 | -3,808 | -1,582 | -868 | -1,606 | -1,757 | -1,028 | -847 | -548 | -578 | |
| Stock | |||||||||||||||
| Debtors | 463,197 | -238,269 | -653,590 | 301,327 | -233,239 | -923,499 | 1,293,563 | -2,538 | 605,655 | 856 | 156,617 | 58,153 | 9,828 | -107,376 | 463,950 |
| Creditors | -525,871 | -203,199 | -214,942 | 870,182 | -304,797 | 195,407 | 100,221 | -443,318 | 428,676 | 49,969 | 42,317 | -10,228 | 83,399 | -204,201 | 400,300 |
| Accruals and Deferred Income | 136,877 | -490,353 | -275,219 | -12,548 | -344,194 | -992,181 | 1,766,623 | 812,769 | 131,182 | 45,438 | 118,177 | -237,534 | 170,738 | 198,500 | 277,593 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,734,957 | -942,556 | 491,497 | 2,467,670 | 239,016 | 2,579,837 | 636,715 | -403,301 | -42,823 | 20,670 | -161,952 | 461,917 | 140,682 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 133,060 | 31,619 | 288 | 16,570 | 37,714 | 20,040 | 8,327 | 4,191 | 8,032 | 7,563 | 5,139 | 4,235 | 2,741 | 2,752 | |
| cash flow from financing | 133,060 | 31,619 | 288 | 16,570 | 37,714 | 20,040 | 8,327 | 4,191 | 8,032 | 7,563 | 5,140 | 4,234 | 2,742 | -43,129 | |
| cash and cash equivalents | |||||||||||||||
| cash | -1,611,957 | -910,937 | 491,785 | 2,484,240 | 257,677 | 2,556,127 | 645,042 | 574,993 | -403,254 | -66,545 | 45,659 | -167,691 | 457,831 | 17,050 | 295,231 |
| overdraft | -23,907 | 23,907 | -105,425 | 105,425 | |||||||||||
| change in cash | -1,611,957 | -910,937 | 491,785 | 2,484,240 | 257,677 | 2,556,127 | 645,042 | 574,993 | -403,254 | -42,638 | 21,752 | -167,691 | 457,831 | 122,475 | 189,806 |
the new west end company Credit Report and Business Information
The New West End Company Competitor Analysis
Perform a competitor analysis for the new west end company by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in W1B area or any other competitors across 12 key performance metrics.
the new west end company Ownership
THE NEW WEST END COMPANY group structure
The New West End Company has no subsidiary companies.
Ultimate parent company
THE NEW WEST END COMPANY
04039488
the new west end company directors
The New West End Company currently has 13 directors. The longest serving directors include Mr Toby Courtauld (Dec 2009) and Mr Manuel Romero (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Courtauld | 56 years | Dec 2009 | - | Director | |
| Mr Manuel Romero | United Kingdom | 53 years | Oct 2015 | - | Director |
| Mr Sacha Berendji | England | 55 years | Apr 2016 | - | Director |
| Meave Wall | United Kingdom | 52 years | Jan 2018 | - | Director |
| Mr Hugh Milward | United Kingdom | 52 years | Mar 2019 | - | Director |
| Mr Jayesh Patel | England | 44 years | Jul 2020 | - | Director |
| Mr Giles Easter | England | 53 years | Nov 2021 | - | Director |
| Mr Paul Williams | United Kingdom | 65 years | Nov 2021 | - | Director |
| Mr Paul Williams | England | 65 years | Nov 2021 | - | Director |
| Mr Charles Owen | United Kingdom | 45 years | May 2022 | - | Director |
P&L
March 2024turnover
7.9m
-1%
operating profit
-859.6k
+79%
gross margin
69.1%
-1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.3m
-0.15%
total assets
5.9m
-0.16%
cash
4.7m
-0.26%
net assets
Total assets minus all liabilities
the new west end company company details
company number
04039488
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94110 - Activities of business and employers membership organisations
incorporation date
July 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
the new west end company (October 2009)
west end improvements (October 2000)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
3rd floor, heddon house, 149-151 regent street, london, W1B 4JD
Bank
-
Legal Advisor
-
the new west end company 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 new west end company.
the new west end company 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 new west end company Companies House Filings - See Documents
| date | description | view/download |
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