West End Retail Services Limited

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west end retail services limited Company Information

Live

EstablishedMicroDeclining

Company Number

06575461

Website

http://hemingjewels.com

Registered Address

10 piccadilly arcade, london, SW1Y 6NH

Industry

Retail sale of watches and jewellery in specialised stores

Telephone

02074048904

Next Accounts Due

March 2025

Group Structure

View All

Directors

Damian Scott16 Years

April Lavers14 Years

Shareholders

heming & co ltd 100%

west end retail services limited Estimated Valuation

£68.5k

Pomanda estimates the enterprise value of WEST END RETAIL SERVICES LIMITED at £68.5k based on a Turnover of £188.1k and 0.36x industry multiple (adjusted for size and gross margin).

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West End Retail Services Limited is a live company located in london, SW1Y 6NH with a Companies House number of 06575461. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in April 2008, it's largest shareholder is heming & co ltd with a 100% stake. West End Retail Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £188.1k with declining growth in recent years.

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Pomanda's financial health check has awarded West End Retail Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £188.1k, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.7%)

EXPORT

West End Retail Services Limited's latest turnover from June 2023 is estimated at £188.1 thousand and the company has net assets of -£134.3 thousand. According to their latest financial statements, we estimate that West End Retail Services Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	188,125	912,320	438,135	340,359	299,950	170,099	187,467	163,539	5,385,995	2,693,295	2,301,745	2,107,604	1,418,397	1,071,140
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	120,843	594,394	279,407	203,125	174,751	96,925	105,356	91,471	2,976,719	1,488,222	1,321,958	1,092,136	728,139	571,365
Gross Profit	67,282	317,926	158,728	137,235	125,198	73,174	82,110	72,068	2,409,276	1,205,072	979,786	1,015,468	690,258	499,775
Admin Expenses	140,812	232,249	128,766	184,555	184,113	102,720	88,390	66,954	2,421,467	1,295,803	1,024,169	1,081,667	658,845	423,940
Operating Profit	-73,530	85,677	29,962	-47,320	-58,915	-29,546	-6,280	5,114	-12,191	-90,731	-44,383	-66,199	31,413	75,835
Interest Payable	0	0	0	0	4,424	10,102	12,651	7,314	0	0	0	0	0	0
Interest Receivable	567	298	59	154	810	0	1	2	0	69	312	305	103	41
Pre-Tax Profit	-72,963	85,975	30,021	-47,166	-62,529	-39,648	-18,929	-2,198	-12,191	-90,662	-44,071	-65,894	31,516	75,876
Tax	0	-16,335	-5,704	0	0	0	0	0	0	0	0	0	-8,194	-21,245
Profit After Tax	-72,963	69,640	24,317	-47,166	-62,529	-39,648	-18,929	-2,198	-12,191	-90,662	-44,071	-65,894	23,322	54,631
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-72,963	69,640	24,317	-47,166	-62,529	-39,648	-18,929	-2,198	-12,191	-90,662	-44,071	-65,894	23,322	54,631
Employee Costs	32,858	146,635	124,073	97,103	72,951	46,908	44,213	46,726	846,660	386,237	346,321	342,613	227,657	200,391
Number Of Employees	1	5	5	4	3	2	2	2	35	15	14	13	9	7
EBITDA*	-58,780	98,817	41,426	-37,553	-50,846	-9,099	14,562	25,864	5,942	-49,693	-29,864	-47,829	50,079	94,108

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	19,250	38,483	57,781	77,348	88,377	105,603	126,051	146,357	166,253	172,075	68,428	73,466	90,995	103,265
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	9,439
Investments & Other	0	0	0	0	0	0	0	0	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
Total Fixed Assets	19,250	38,483	57,781	77,348	88,377	105,603	126,051	146,357	166,253	172,075	68,428	73,466	90,995	112,704
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	121,300	78,803
Trade Debtors	0	0	0	0	0	0	0	1,682	230,858	85,686	103,138	116,338	150,583	123,160
Group Debtors	0	0	0	0	0	0	10,000	56,425	0	0	0	0	0	0
Misc Debtors	28,071	34,711	31,593	48,000	47,256	70,552	95,977	95,259	0	0	0	0	0	0
Cash	1,278	21,393	26,262	91,969	215,945	0	0	936	0	0	27,671	97,248	24,656	16,574
misc current assets	0	1,159	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	29,349	57,263	57,855	139,969	263,201	70,552	105,977	154,302	230,858	85,686	130,809	213,586	296,539	218,537
total assets	48,599	95,746	115,636	217,317	351,578	176,155	232,028	300,659	397,111	257,761	199,237	287,052	387,534	331,241
Bank overdraft	0	0	0	0	0	131,076	179,767	225,053	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	30,230	0	29,684	66,869	58,196	40,109	46,058	46,683	381,976	230,435	81,249	124,993	159,581	126,610
Group/Directors Accounts	140,431	130,603	208,637	297,426	377,631	48,797	3,735	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	12,279	26,521	8,333	8,357	23,920	1,813	8,460	15,986	0	0	0	0	0	0
total current liabilities	182,940	157,124	246,654	372,652	459,747	221,795	238,020	287,722	381,976	230,435	81,249	124,993	159,581	126,610
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	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	182,940	157,124	246,654	372,652	459,747	221,795	238,020	287,722	381,976	230,435	81,249	124,993	159,581	126,610
net assets	-134,341	-61,378	-131,018	-155,335	-108,169	-45,640	-5,992	12,937	15,135	27,326	117,988	162,059	227,953	204,631
total shareholders funds	-134,341	-61,378	-131,018	-155,335	-108,169	-45,640	-5,992	12,937	15,135	27,326	117,988	162,059	227,953	204,631

	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	-73,530	85,677	29,962	-47,320	-58,915	-29,546	-6,280	5,114	-12,191	-90,731	-44,383	-66,199	31,413	75,835
Depreciation	14,750	13,140	11,464	9,767	8,069	20,447	20,842	20,750	18,133	41,038	14,519	18,370	18,666	18,273
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-16,335	-5,704	0	0	0	0	0	0	0	0	0	-8,194	-21,245
Stock	0	0	0	0	0	0	0	0	0	0	0	-121,300	42,497	78,803
Debtors	-6,640	3,118	-16,407	744	-23,296	-35,425	-47,389	-77,492	145,172	-17,452	-13,200	-34,245	27,423	123,160
Creditors	30,230	-29,684	-37,185	8,673	18,087	-5,949	-625	-335,293	151,541	149,186	-43,744	-34,588	32,971	126,610
Accruals and Deferred Income	-14,242	18,188	-24	-15,563	22,107	-6,647	-7,526	15,986	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-36,152	67,868	14,920	-45,187	12,644	13,730	53,800	-215,951	12,311	116,945	-60,408	73,128	4,936	-2,490
Investing Activities
capital expenditure	4,483	6,158	8,103	1,262	9,157	1	-536	-854	-12,311	-144,685	-9,481	-841	3,043	-130,977
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,483	6,158	8,103	1,262	9,157	1	-536	-854	-12,311	-144,685	-9,481	-841	3,043	-130,977
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	9,828	-78,034	-88,789	-80,205	328,834	45,062	3,735	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	150,000
interest	567	298	59	154	-3,614	-10,102	-12,650	-7,312	0	69	312	305	103	41
cash flow from financing	10,395	-77,736	-88,730	-80,051	325,220	34,960	-8,915	-7,312	0	69	312	305	103	150,041
cash and cash equivalents
cash	-20,115	-4,869	-65,707	-123,976	215,945	0	-936	936	0	-27,671	-69,577	72,592	8,082	16,574
overdraft	0	0	0	0	-131,076	-48,691	-45,286	225,053	0	0	0	0	0	0
change in cash	-20,115	-4,869	-65,707	-123,976	347,021	48,691	44,350	-224,117	0	-27,671	-69,577	72,592	8,082	16,574

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WEST END RETAIL SERVICES LIMITED group structure

West End Retail Services Limited has no subsidiary companies.

Ultimate parent company

BRUFORD & HEMING (LONDON) LIMITED

06421716

HEMING & CO LIMITED

06421634

2 parents

WEST END RETAIL SERVICES LIMITED

06575461

WEST END RETAIL SERVICES LIMITED Shareholders

heming & co ltd

100%

West End Retail Services Limited currently has 2 directors. The longest serving directors include Lord Damian Scott (Apr 2008) and Ms April Lavers (Jun 2010).

officer	country	age	start	end	role
Lord Damian Scott	United Kingdom	54 years	Apr 2008	-	Director
Ms April Lavers	England	54 years	Jun 2010	-	Director

P&L

June 2023

turnover

188.1k

-79%

operating profit

-73.5k

gross margin

35.8%

+2.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-134.3k

+1.19%

total assets

48.6k

-0.49%

cash

1.3k

-0.94%

net assets

Total assets minus all liabilities

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company number

06575461

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

April 2008

age

accounts

Total Exemption Full

ultimate parent company

BRUFORD & HEMING (LONDON) LIMITED

previous names

N/A

incorporated

address

10 piccadilly arcade, london, SW1Y 6NH

last accounts submitted

June 2023

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 found 3 charges/mortgages relating to west end retail services limited. Currently there are 3 open charges and 0 have been satisfied in the past.

west end retail services limited Company Information

west end retail services limited Estimated Valuation

west end retail services limited Estimated Valuation

west end retail services limited Estimated Valuation

West End Retail Services Limited Overview

West End Retail Services Limited Health Check

WEST END RETAIL SERVICES LIMITED financials

west end retail services limited Credit Report and Business Information

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west end retail services limited Ownership

west end retail services limited directors

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