west end house limited

1

west end house limited Company Information

Share WEST END HOUSE LIMITED
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Company Number

09429955

Registered Address

118 bartholomew street, newbury, berkshire, RG14 5DT

Industry

Other business support service activities n.e.c.

 

Telephone

01132786332

Next Accounts Due

November 2024

Group Structure

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Directors

Agnieszka Chrustowska9 Years

Shareholders

quicklogic limited 75%

miss agnieszka chrustowska 12.5%

View All

west end house limited Estimated Valuation

£73.6k

Pomanda estimates the enterprise value of WEST END HOUSE LIMITED at £73.6k based on a Turnover of £178.2k and 0.41x industry multiple (adjusted for size and gross margin).

west end house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEST END HOUSE LIMITED at £0 based on an EBITDA of £-20 and a 3.15x industry multiple (adjusted for size and gross margin).

west end house limited Estimated Valuation

£20

Pomanda estimates the enterprise value of WEST END HOUSE LIMITED at £20 based on Net Assets of £8 and 2.58x industry multiple (adjusted for liquidity).

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West End House Limited Overview

West End House Limited is a live company located in berkshire, RG14 5DT with a Companies House number of 09429955. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2015, it's largest shareholder is quicklogic limited with a 75% stake. West End House Limited is a young, micro sized company, Pomanda has estimated its turnover at £178.2k with low growth in recent years.

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West End House Limited Health Check

Pomanda's financial health check has awarded West End House Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £178.2k, make it smaller than the average company (£3.3m)

£178.2k - West End House Limited

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.7%)

2% - West End House Limited

3.7% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a higher cost of product (39.1%)

17.7% - West End House Limited

39.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.5%)

0% - West End House Limited

6.5% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (21)

8 - West End House Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)

£46.2k - West End House Limited

£46.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.3k, this is less efficient (£144.9k)

£22.3k - West End House Limited

£144.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (41 days)

11 days - West End House Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (34 days)

14 days - West End House Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - West End House Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)

1 weeks - West End House Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (62.6%)

99.9% - West End House Limited

62.6% - Industry AVG

WEST END HOUSE LIMITED financials

EXPORTms excel logo

West End House Limited's latest turnover from February 2023 is estimated at £178.2 thousand and the company has net assets of £8. According to their latest financial statements, West End House Limited has 8 employees and maintains cash reserves of £205 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover178,201164,719174,678166,053227,655495,513488,668517,952
Other Income Or Grants00000000
Cost Of Sales146,620137,501147,419137,639189,893411,086399,392428,439
Gross Profit31,58127,21827,25928,41437,76184,42789,27689,514
Admin Expenses31,60127,22827,24928,42837,79584,44989,28689,525
Operating Profit-20-1010-14-34-22-10-11
Interest Payable00000000
Interest Receivable20201434221011
Pre-Tax Profit0-81000000
Tax00-200000
Profit After Tax0-8800000
Dividends Paid00000000
Retained Profit0-8800000
Employee Costs369,940353,135127,267335,358324,467308,041306,624305,445
Number Of Employees88388888
EBITDA*-20-1010-14-34-22-10-11

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00800000
Debtors (Due After 1 year)00000000
Total Fixed Assets00800000
Stock & work in progress00000000
Trade Debtors5,7175,71702,8583,420000
Group Debtors00000000
Misc Debtors003,12408888
Cash2058050223,7305,2223,6184,255
misc current assets00000000
total current assets5,9226,5223,1242,8807,1585,2303,6264,263
total assets5,9226,5223,1322,8807,1585,2303,6264,263
Bank overdraft00000000
Bank loan00000000
Trade Creditors 5,9146,51402,8720000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00007,1505,2223,6184,255
total current liabilities5,9146,51402,8727,1505,2223,6184,255
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities003,12400000
provisions00000000
total long term liabilities003,12400000
total liabilities5,9146,5143,1242,8727,1505,2223,6184,255
net assets88888888
total shareholders funds88888888
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit-20-1010-14-34-22-10-11
Depreciation00000000
Amortisation00000000
Tax00-200000
Stock00000000
Debtors02,593266-5703,420008
Creditors-6006,514-2,8722,8720000
Accruals and Deferred Income000-7,1501,9281,604-6374,255
Deferred Taxes & Provisions00000000
Cash flow from operations-6203,911-3,130-3,722-1,5261,582-6474,236
Investing Activities
capital expenditure00000000
Change in Investments0-8800000
cash flow from investments08-800000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities0-3,1243,12400000
share issue08-800008
interest20201434221011
cash flow from financing20-3,1143,1161434221019
cash and cash equivalents
cash-600805-22-3,708-1,4921,604-6374,255
overdraft00000000
change in cash-600805-22-3,708-1,4921,604-6374,255

west end house 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 House Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for west end house limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.

west end house limited Ownership

WEST END HOUSE LIMITED group structure

West End House Limited has no subsidiary companies.

Ultimate parent company

NEPUTE HOLDINGS LTD

#0020487

2 parents

WEST END HOUSE LIMITED

09429955

WEST END HOUSE LIMITED Shareholders

quicklogic limited 75%
miss agnieszka chrustowska 12.5%
mrs helen louise chapman 12.5%

west end house limited directors

West End House Limited currently has 1 director, Ms Agnieszka Chrustowska serving since May 2015.

officercountryagestartendrole
Ms Agnieszka ChrustowskaEngland44 years May 2015- Director

P&L

February 2023

turnover

178.2k

+8%

operating profit

-20.2

0%

gross margin

17.8%

+7.25%

turnover

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

Balance Sheet

February 2023

net assets

8

0%

total assets

5.9k

-0.09%

cash

205

-0.75%

net assets

Total assets minus all liabilities

west end house limited company details

company number

09429955

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2015

age

9

incorporated

UK

ultimate parent company

NEPUTE HOLDINGS LTD

accounts

Unaudited Abridged

last accounts submitted

February 2023

previous names

N/A

accountant

-

auditor

-

address

118 bartholomew street, newbury, berkshire, RG14 5DT

Bank

-

Legal Advisor

-

west end house 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 did not find charges/mortgages relating to west end house limited.

charges

west end house limited Companies House Filings - See Documents

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