west end house limited
west end house limited Company Information
Company Number
09429955
Website
www.westendguesthouse.comRegistered 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
View All
Directors
Agnieszka Chrustowska9 Years
Shareholders
quicklogic limited 75%
miss agnieszka chrustowska 12.5%
View Allwest end house limited Estimated Valuation
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
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
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
1 Strong
1 Regular
9 Weak
Size
annual sales of £178.2k, make it smaller than the average company (£3.3m)
- West End House Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.7%)
- West End House Limited
3.7% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (39.1%)
- West End House Limited
39.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
- West End House Limited
6.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (21)
8 - West End House Limited
21 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- West End House Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £22.3k, this is less efficient (£144.9k)
- West End House Limited
£144.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (41 days)
- West End House Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (34 days)
- West End House Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West End House Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 8 | 8 | 3 | 8 | 8 | 8 | 8 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,717 | 5,717 | 0 | 2,858 | 3,420 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,124 | 0 | 8 | 8 | 8 | 8 |
| Cash | 205 | 805 | 0 | 22 | 3,730 | 5,222 | 3,618 | 4,255 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,922 | 6,522 | 3,124 | 2,880 | 7,158 | 5,230 | 3,626 | 4,263 |
| total assets | 5,922 | 6,522 | 3,132 | 2,880 | 7,158 | 5,230 | 3,626 | 4,263 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,914 | 6,514 | 0 | 2,872 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 7,150 | 5,222 | 3,618 | 4,255 |
| total current liabilities | 5,914 | 6,514 | 0 | 2,872 | 7,150 | 5,222 | 3,618 | 4,255 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 3,124 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 3,124 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,914 | 6,514 | 3,124 | 2,872 | 7,150 | 5,222 | 3,618 | 4,255 |
| net assets | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| total shareholders funds | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 2,593 | 266 | -570 | 3,420 | 0 | 0 | 8 |
| Creditors | -600 | 6,514 | -2,872 | 2,872 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -7,150 | 1,928 | 1,604 | -637 | 4,255 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -8 | 8 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -3,124 | 3,124 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -600 | 805 | -22 | -3,708 | -1,492 | 1,604 | -637 | 4,255 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -600 | 805 | -22 | -3,708 | -1,492 | 1,604 | -637 | 4,255 |
west end house limited Credit Report and Business Information
West End House Limited Competitor Analysis
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 directors
West End House Limited currently has 1 director, Ms Agnieszka Chrustowska serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Agnieszka Chrustowska | England | 44 years | May 2015 | - | Director |
P&L
February 2023turnover
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 2023net assets
8
0%
total assets
5.9k
-0.09%
cash
205
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
west end house limited Companies House Filings - See Documents
| date | description | view/download |
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