centre west (newcastle)
centre west (newcastle) Company Information
Company Number
04357221
Website
www.centre-west.comRegistered Address
the beacon westgate road, newcastle upon tyne, tyne and wear, NE4 9PQ
Industry
Other business support service activities n.e.c.
Telephone
01912424893
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
centre west (newcastle) Estimated Valuation
Pomanda estimates the enterprise value of CENTRE WEST (NEWCASTLE) at £262.6k based on a Turnover of £466.9k and 0.56x industry multiple (adjusted for size and gross margin).
centre west (newcastle) Estimated Valuation
Pomanda estimates the enterprise value of CENTRE WEST (NEWCASTLE) at £45.4k based on an EBITDA of £10.2k and a 4.43x industry multiple (adjusted for size and gross margin).
centre west (newcastle) Estimated Valuation
Pomanda estimates the enterprise value of CENTRE WEST (NEWCASTLE) at £794.9k based on Net Assets of £1.5m and 0.52x industry multiple (adjusted for liquidity).
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Centre West (newcastle) Overview
Centre West (newcastle) is a live company located in tyne and wear, NE4 9PQ with a Companies House number of 04357221. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2002, it's largest shareholder is unknown. Centre West (newcastle) is a mature, micro sized company, Pomanda has estimated its turnover at £466.9k with low growth in recent years.
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Centre West (newcastle) Health Check
Pomanda's financial health check has awarded Centre West (Newcastle) a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £466.9k, make it smaller than the average company (£3m)
£466.9k - Centre West (newcastle)
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.1%)
1% - Centre West (newcastle)
4.1% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Centre West (newcastle)
38.4% - Industry AVG
Profitability
an operating margin of -31.4% make it less profitable than the average company (6.5%)
-31.4% - Centre West (newcastle)
6.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (20)
13 - Centre West (newcastle)
20 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has a lower pay structure (£43.5k)
£22.3k - Centre West (newcastle)
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is less efficient (£137.8k)
£35.9k - Centre West (newcastle)
£137.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (39 days)
32 days - Centre West (newcastle)
39 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (34 days)
3 days - Centre West (newcastle)
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Centre West (newcastle)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (28 weeks)
5 weeks - Centre West (newcastle)
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a similar level of debt than the average (60.4%)
58.7% - Centre West (newcastle)
60.4% - Industry AVG
CENTRE WEST (NEWCASTLE) financials
Centre West (Newcastle)'s latest turnover from March 2023 is £466.9 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Centre West (Newcastle) has 13 employees and maintains cash reserves of £28.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 466,858 | 394,487 | 393,987 | 450,709 | 2,012,762 | 613,446 | 899,001 | 1,437,758 | 732,295 | 703,381 | 791,707 | 1,683,766 | 1,152,379 | 1,015,884 |
| 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 | -143,779 | -34,865 | -115,697 | -175,560 | 1,413,946 | -34,157 | 235,420 | 590,794 | -1,671 | -26,271 | 105,298 | 835,639 | 417,649 | 117,813 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -143,779 | -34,865 | -115,697 | -175,560 | 1,413,946 | -34,157 | 235,420 | 590,794 | -1,671 | -26,271 | 105,298 | 835,639 | 417,649 | 117,813 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -143,779 | -34,865 | -115,697 | -175,560 | 1,413,946 | -34,157 | 235,420 | 590,794 | -1,671 | -26,271 | 105,298 | 835,639 | 417,649 | 117,813 |
| Employee Costs | 290,307 | 268,355 | 261,563 | 263,924 | 263,964 | 270,649 | 275,183 | 284,401 | 251,289 | 248,342 | 386,710 | 443,560 | 396,732 | 277,995 |
| Number Of Employees | 13 | 13 | 14 | 19 | 18 | 16 | 14 | 14 | 14 | 20 | 31 | 23 | 14 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,328,567 | 2,485,364 | 2,639,918 | 2,791,460 | 3,198,572 | 4,445,572 | 4,607,258 | 5,108,633 | 6,065,882 | 6,361,173 | 6,654,118 | 6,676,433 | 4,363,709 | 3,938,883 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,007,790 | 1,060,673 | 977,882 | 0 | 0 | 0 | 0 | 0 | 576 | 576 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,336,357 | 3,546,037 | 3,617,800 | 2,791,460 | 3,198,572 | 4,445,572 | 4,607,258 | 5,108,633 | 6,066,458 | 6,361,749 | 6,654,118 | 6,676,433 | 4,363,709 | 3,938,883 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,346 | 29,179 | 6,971 | 20,517 | 9,190 | 20,640 | 14,817 | 24,368 | 81,213 | 61,637 | 46,007 | 142,089 | 72,424 | 86,037 |
| Group Debtors | 273,081 | 292,333 | 303,378 | 332,132 | 310,572 | 233,600 | 159,084 | 101,811 | 152,828 | 143,769 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,193 | 12,142 | 21,366 | 3,320 | 5,271 | 6,458 | 6,210 | 6,782 | 258,905 | 281,735 | 411,141 | 1,585,462 | 1,751,620 | 24,641 |
| Cash | 28,130 | 102,775 | 230,935 | 1,296,837 | 1,321,165 | 127,996 | 252,184 | 61,294 | 24,893 | 60,075 | 135,957 | 331,310 | 274,416 | 378,326 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 352,750 | 436,429 | 562,650 | 1,652,806 | 1,646,198 | 388,694 | 432,295 | 194,255 | 517,839 | 547,216 | 593,105 | 2,058,861 | 2,098,460 | 489,004 |
| total assets | 3,689,107 | 3,982,466 | 4,180,450 | 4,444,266 | 4,844,770 | 4,834,266 | 5,039,553 | 5,302,888 | 6,584,297 | 6,908,965 | 7,247,223 | 8,735,294 | 6,462,169 | 4,427,887 |
| 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 | 2,528 | 4,965 | 2,910 | 4,695 | 6,161 | 11,846 | 5,824 | 12,065 | 9,147 | 16,354 | 68,364 | 222,204 | 102,215 | 75,737 |
| Group/Directors Accounts | 214,034 | 225,956 | 242,918 | 242,358 | 227,244 | 201,699 | 179,556 | 151,381 | 91,899 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213,984 | 210,201 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 29,193 | 14,584 | 12,966 | 10,030 | 28,493 | 68,137 | 54,960 | 68,177 | 72,216 | 164,381 | 339,610 | 371,224 | 86,533 | 133,012 |
| total current liabilities | 245,755 | 245,505 | 258,794 | 257,083 | 261,898 | 281,682 | 240,340 | 231,623 | 387,246 | 390,936 | 407,974 | 593,428 | 188,748 | 208,749 |
| 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 | 1,920,599 | 2,070,429 | 2,220,259 | 2,370,089 | 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 | 5,664,245 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,920,599 | 2,070,429 | 2,220,259 | 2,370,089 | 0 | 0 | 0 | 0 | 5,664,245 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,166,354 | 2,315,934 | 2,479,053 | 2,627,172 | 261,898 | 281,682 | 240,340 | 231,623 | 6,051,491 | 390,936 | 407,974 | 593,428 | 188,748 | 208,749 |
| net assets | 1,522,753 | 1,666,532 | 1,701,397 | 1,817,094 | 4,582,872 | 4,552,584 | 4,799,213 | 5,071,265 | 532,806 | 6,518,029 | 6,839,249 | 8,141,866 | 6,273,421 | 4,219,138 |
| total shareholders funds | 1,522,753 | 1,666,532 | 1,701,397 | 1,817,094 | 4,582,872 | 4,552,584 | 4,799,213 | 5,071,265 | 532,806 | 6,518,029 | 6,839,249 | 8,141,866 | 6,273,421 | 4,219,138 |
| 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 | ||||||||||||||
| Depreciation | 156,797 | 156,414 | 156,702 | 155,115 | 169,000 | 217,993 | 215,093 | 214,082 | 295,291 | 295,111 | 148,524 | 148,722 | 150,176 | 97,006 |
| 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 | -9,034 | 1,939 | -24,254 | 30,936 | 64,335 | 80,587 | 47,150 | -359,985 | 5,805 | 29,993 | -1,270,403 | -96,493 | 1,713,366 | 110,678 |
| Creditors | -2,437 | 2,055 | -1,785 | -1,466 | -5,685 | 6,022 | -6,241 | 2,918 | -7,207 | -52,010 | -153,840 | 119,989 | 26,478 | 75,737 |
| Accruals and Deferred Income | -135,221 | -148,212 | -146,894 | 2,351,626 | -39,644 | 13,177 | -13,217 | -4,039 | -92,165 | -175,229 | -31,614 | 284,691 | -46,479 | 133,012 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,664,245 | 5,664,245 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 1,365,000 | -56,307 | 286,282 | -2,412 | 0 | |||||
| Change in Investments | -52,883 | 82,791 | 977,882 | 0 | 0 | 0 | 0 | -576 | 0 | 576 | 0 | 0 | 0 | 0 |
| cash flow from investments | 52,883 | -82,791 | -977,882 | 0 | 1,365,000 | -56,307 | 286,282 | -1,836 | 0 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -11,922 | -16,962 | 560 | 15,114 | 25,545 | 22,143 | 28,175 | 59,482 | 91,899 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -213,984 | 3,783 | 210,201 | 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 | -11,922 | -16,962 | 560 | -2,575,104 | -1,358,113 | -190,329 | -479,297 | 3,793,163 | -5,887,870 | -84,748 | -1,407,915 | 1,032,806 | 1,636,634 | 4,101,325 |
| cash and cash equivalents | ||||||||||||||
| cash | -74,645 | -128,160 | -1,065,902 | -24,328 | 1,193,169 | -124,188 | 190,890 | 36,401 | -35,182 | -75,882 | -195,353 | 56,894 | -103,910 | 378,326 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -74,645 | -128,160 | -1,065,902 | -24,328 | 1,193,169 | -124,188 | 190,890 | 36,401 | -35,182 | -75,882 | -195,353 | 56,894 | -103,910 | 378,326 |
centre west (newcastle) Credit Report and Business Information
Centre West (newcastle) Competitor Analysis
Perform a competitor analysis for centre west (newcastle) by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NE4 area or any other competitors across 12 key performance metrics.
centre west (newcastle) Ownership
CENTRE WEST (NEWCASTLE) group structure
Centre West (Newcastle) has no subsidiary companies.
Ultimate parent company
CENTRE WEST (NEWCASTLE)
04357221
centre west (newcastle) directors
Centre West (Newcastle) currently has 6 directors. The longest serving directors include The Rev George Curry (Jan 2002) and Mr Fergus Laird (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Rev George Curry | England | 73 years | Jan 2002 | - | Director |
| Mr Fergus Laird | United Kingdom | 59 years | Sep 2014 | - | Director |
| Councillor Habib Rahman | England | 39 years | Aug 2015 | - | Director |
| Ms Sarah Douglas | England | 41 years | Nov 2017 | - | Director |
| Ms Marie Bartley | England | 46 years | May 2021 | - | Director |
| Ms Teresa Cairns | United Kingdom | 70 years | Jul 2023 | - | Director |
P&L
March 2023turnover
466.9k
+18%
operating profit
-146.6k
0%
gross margin
38.4%
+0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
-0.09%
total assets
3.7m
-0.07%
cash
28.1k
-0.73%
net assets
Total assets minus all liabilities
centre west (newcastle) company details
company number
04357221
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2002
age
22
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
new deal for communities (newcastle) limited (April 2009)
last accounts submitted
March 2023
address
the beacon westgate road, newcastle upon tyne, tyne and wear, NE4 9PQ
accountant
-
auditor
SUMER AUDITCO LIMITED
centre west (newcastle) 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 centre west (newcastle).
centre west (newcastle) Companies House Filings - See Documents
| date | description | view/download |
|---|
