west end investments limited

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west end investments limited Company Information

Share WEST END INVESTMENTS LIMITED

Company Number

08513614

Directors

Marcus Cooper

Shareholders

amek investments (central london) limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

16 finchley road, london, NW8 6EB

west end investments limited Estimated Valuation

£21.5m

Pomanda estimates the enterprise value of WEST END INVESTMENTS LIMITED at £21.5m based on a Turnover of £8.6m and 2.5x industry multiple (adjusted for size and gross margin).

west end investments limited Estimated Valuation

£21

Pomanda estimates the enterprise value of WEST END INVESTMENTS LIMITED at £21 based on an EBITDA of £4 and a 5.35x industry multiple (adjusted for size and gross margin).

west end investments limited Estimated Valuation

£572k

Pomanda estimates the enterprise value of WEST END INVESTMENTS LIMITED at £572k based on Net Assets of £363.2k and 1.58x industry multiple (adjusted for liquidity).

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West End Investments Limited Overview

West End Investments Limited is a live company located in london, NW8 6EB with a Companies House number of 08513614. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2013, it's largest shareholder is amek investments (central london) limited with a 100% stake. West End Investments Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.6m with healthy growth in recent years.

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West End Investments Limited Health Check

Pomanda's financial health check has awarded West End Investments Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £8.6m, make it larger than the average company (£821.5k)

£8.6m - West End Investments Limited

£821.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)

7% - West End Investments Limited

3.1% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (67.4%)

25.7% - West End Investments Limited

67.4% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (27%)

0% - West End Investments Limited

27% - Industry AVG

employees

Employees

with 13 employees, this is above the industry average (4)

13 - West End Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - West End Investments Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £663.4k, this is more efficient (£197.6k)

£663.4k - West End Investments Limited

£197.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (26 days)

93 days - West End Investments Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 104 days, this is slower than average (31 days)

104 days - West End Investments Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - West End Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - West End Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (62.7%)

83.5% - West End Investments Limited

62.7% - Industry AVG

WEST END INVESTMENTS LIMITED financials

EXPORTms excel logo

West End Investments Limited's latest turnover from March 2024 is estimated at £8.6 million and the company has net assets of £363.2 thousand. According to their latest financial statements, we estimate that West End Investments Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover8,624,2228,404,2187,624,2777,056,2087,835,8977,887,8318,412,84013,350,6041,063,827
Other Income Or Grants
Cost Of Sales6,405,6496,191,5605,666,2295,450,2436,211,2455,914,3376,286,06710,177,664839,388
Gross Profit2,218,5732,212,6581,958,0471,605,9651,624,6531,973,4942,126,7723,172,940224,439
Admin Expenses2,218,5692,212,6411,958,3341,605,8651,627,9631,973,5922,147,402-2,3165,3442,565,395178,275
Operating Profit417-287100-3,310-98-20,6302,316-5,344607,54546,164
Interest Payable
Interest Receivable797749
Pre-Tax Profit417-287100-3,310-98-20,6301,853-5,738608,34246,913
Tax-1-3-19443-127,752-10,790
Profit After Tax314-28781-3,310-98-20,6301,853-5,295480,59036,123
Dividends Paid
Retained Profit314-28781-3,310-98-20,6301,853-5,295480,59036,123
Employee Costs501,367432,282367,743393,938426,940541,367493,82435,00037,684700,87671,388
Number Of Employees1312101111141411202
EBITDA*417-287100-3,310-98-20,6302,316-5,344607,54546,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets2,370,641
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,370,641
Stock & work in progress
Trade Debtors2,201,4372,201,4342,201,4202,201,7072,201,6262,204,9362,205,0343,549,4473,404,7433,389,9267,500
Group Debtors
Misc Debtors
Cash19,490299,417
misc current assets
total current assets2,201,4372,201,4342,201,4202,201,7072,201,6262,204,9362,205,0343,549,4473,404,7433,409,416306,917
total assets2,201,4372,201,4342,201,4202,201,7072,201,6262,204,9362,205,0343,549,4473,404,7433,409,4162,677,558
Bank overdraft
Bank loan
Trade Creditors 1,838,2471,838,2471,838,2471,838,2471,838,2471,838,2471,838,2473,162,0303,019,1792,892,7022,641,434
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,838,2471,838,2471,838,2471,838,2471,838,2471,838,2471,838,2473,162,0303,019,1792,892,7022,641,434
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,838,2471,838,2471,838,2471,838,2471,838,2471,838,2471,838,2473,162,0303,019,1792,892,7022,641,434
net assets363,190363,187363,173363,460363,379366,689366,787387,417385,564516,71436,124
total shareholders funds363,190363,187363,173363,460363,379366,689366,787387,417385,564516,71436,124
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit417-287100-3,310-98-20,6302,316-5,344607,54546,164
Depreciation
Amortisation
Tax-1-3-19443-127,752-10,790
Stock
Debtors314-28781-3,310-98-1,344,413144,70414,8173,382,4267,500
Creditors-1,323,783142,851126,477251,2682,641,434
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations463106,759-2,651,3652,669,308
Investing Activities
capital expenditure2,370,641-2,370,641
Change in Investments
cash flow from investments2,370,641-2,370,641
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-125,8551
interest797749
cash flow from financing-125,855797750
cash and cash equivalents
cash-19,490-279,927299,417
overdraft
change in cash-19,490-279,927299,417

west end investments 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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West End Investments Limited Competitor Analysis

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Perform a competitor analysis for west end investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in NW8 area or any other competitors across 12 key performance metrics.

west end investments limited Ownership

WEST END INVESTMENTS LIMITED group structure

West End Investments Limited has no subsidiary companies.

Ultimate parent company

1 parent

WEST END INVESTMENTS LIMITED

08513614

WEST END INVESTMENTS LIMITED Shareholders

amek investments (central london) limited 100%

west end investments limited directors

West End Investments Limited currently has 1 director, Mr Marcus Cooper serving since May 2013.

officercountryagestartendrole
Mr Marcus Cooper59 years May 2013- Director

P&L

March 2024

turnover

8.6m

+3%

operating profit

4

0%

gross margin

25.8%

-2.29%

turnover

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

Balance Sheet

March 2024

net assets

363.2k

0%

total assets

2.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

west end investments limited company details

company number

08513614

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2013

age

12

incorporated

UK

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

16 finchley road, london, NW8 6EB

Bank

-

Legal Advisor

-

west end investments 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 found 1 charges/mortgages relating to west end investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.

west end investments 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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west end investments limited Companies House Filings - See Documents

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