west end capital finance limited
west end capital finance limited Company Information
Company Number
10069521
Next Accounts
Dec 2025
Shareholders
david hackney
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
14 palace court 14 palace court, bayswater, london, W2 4HR
Website
www.westendcf.comwest end capital finance limited Estimated Valuation
Pomanda estimates the enterprise value of WEST END CAPITAL FINANCE LIMITED at £347.3m based on a Turnover of £125.9m and 2.76x industry multiple (adjusted for size and gross margin).
west end capital finance limited Estimated Valuation
Pomanda estimates the enterprise value of WEST END CAPITAL FINANCE LIMITED at £35.1m based on an EBITDA of £3.7m and a 9.52x industry multiple (adjusted for size and gross margin).
west end capital finance limited Estimated Valuation
Pomanda estimates the enterprise value of WEST END CAPITAL FINANCE LIMITED at £535.6k based on Net Assets of £410.4k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
West End Capital Finance Limited Overview
West End Capital Finance Limited is a live company located in london, W2 4HR with a Companies House number of 10069521. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2016, it's largest shareholder is david hackney with a 100% stake. West End Capital Finance Limited is a young, mega sized company, Pomanda has estimated its turnover at £125.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
West End Capital Finance Limited Health Check
Pomanda's financial health check has awarded West End Capital Finance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £125.9m, make it larger than the average company (£5.3m)
- West End Capital Finance Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (6.7%)
- West End Capital Finance Limited
6.7% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
- West End Capital Finance Limited
55.4% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (9.1%)
- West End Capital Finance Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - West End Capital Finance Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
- West End Capital Finance Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £62.9m, this is more efficient (£217.2k)
- West End Capital Finance Limited
£217.2k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (32 days)
- West End Capital Finance Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
- West End Capital Finance Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West End Capital Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (29 weeks)
2 weeks - West End Capital Finance Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (69.2%)
98.7% - West End Capital Finance Limited
69.2% - Industry AVG
WEST END CAPITAL FINANCE LIMITED financials
West End Capital Finance Limited's latest turnover from March 2024 is estimated at £125.9 million and the company has net assets of £410.4 thousand. According to their latest financial statements, West End Capital Finance Limited has 2 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 662 | 1,002 | ||||||
| Intangible Assets | ||||||||
| Investments & Other | 26,714 | 48,381 | 30,390 | 76,000 | 76,466 | 466 | ||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 27,376 | 49,383 | 30,390 | 76,000 | 76,466 | 466 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 29,093,013 | 26,797,053 | 19,650,932 | 7,074,329 | 10,449,444 | 15,255,256 | 8,247,546 | 8,737,228 |
| Group Debtors | ||||||||
| Misc Debtors | 31,069 | 23,538 | 3,209,866 | 15,158 | 38,587 | 67,474 | 100 | 361,611 |
| Cash | 1,310,389 | 1,933,922 | 87,878 | 59,329 | 197,497 | 73,761 | 35,465 | 204,403 |
| misc current assets | ||||||||
| total current assets | 30,434,471 | 28,754,513 | 22,948,676 | 7,148,816 | 10,685,528 | 15,396,491 | 8,283,111 | 9,303,242 |
| total assets | 30,461,847 | 28,803,896 | 22,979,066 | 7,224,816 | 10,761,994 | 15,396,957 | 8,283,111 | 9,303,242 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,135 | 139,605 | 11,608 | 8,000 | 12,000 | |||
| Group/Directors Accounts | 59,655 | 107,493 | ||||||
| other short term finances | 29,691,044 | 28,320,862 | 22,203,781 | 5,748,598 | 9,331,285 | 14,556,113 | 7,838,813 | 9,087,685 |
| hp & lease commitments | ||||||||
| other current liabilities | 335,035 | 413,641 | 59,042 | 10,102 | 114,924 | 93,437 | 57,319 | 50,037 |
| total current liabilities | 30,027,214 | 28,734,503 | 22,402,428 | 5,818,355 | 9,565,310 | 14,657,550 | 7,908,132 | 9,137,722 |
| loans | 24,215 | 34,126 | 43,793 | 50,000 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 24,215 | 34,126 | 43,793 | 50,000 | ||||
| total liabilities | 30,051,429 | 28,768,629 | 22,446,221 | 5,868,355 | 9,565,310 | 14,657,550 | 7,908,132 | 9,137,722 |
| net assets | 410,418 | 35,267 | 532,845 | 1,356,461 | 1,196,684 | 739,407 | 374,979 | 165,520 |
| total shareholders funds | 410,418 | 35,267 | 532,845 | 1,356,461 | 1,196,684 | 739,407 | 374,979 | 165,520 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 340 | 29 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 2,303,491 | 3,959,793 | 15,771,311 | -3,398,544 | -4,834,699 | 7,075,084 | -851,193 | 9,098,839 |
| Creditors | 1,135 | -139,605 | 139,605 | -11,608 | 3,608 | -4,000 | 12,000 | |
| Accruals and Deferred Income | -78,606 | 354,599 | 48,940 | -104,822 | 21,487 | 36,118 | 7,282 | 50,037 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -21,667 | 17,991 | -45,610 | -466 | 76,000 | 466 | ||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -59,655 | -47,838 | 107,493 | |||||
| Other Short Term Loans | 1,370,182 | 6,117,081 | 16,455,183 | -3,582,687 | -5,224,828 | 6,717,300 | -1,248,872 | 9,087,685 |
| Long term loans | -9,911 | -9,667 | -6,207 | 50,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -623,533 | 1,846,044 | 28,549 | -138,168 | 123,736 | 38,296 | -168,938 | 204,403 |
| overdraft | ||||||||
| change in cash | -623,533 | 1,846,044 | 28,549 | -138,168 | 123,736 | 38,296 | -168,938 | 204,403 |
west end capital finance limited Credit Report and Business Information
West End Capital Finance Limited Competitor Analysis
Perform a competitor analysis for west end capital finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in W 2 area or any other competitors across 12 key performance metrics.
west end capital finance limited Ownership
WEST END CAPITAL FINANCE LIMITED group structure
West End Capital Finance Limited has 2 subsidiary companies.
Ultimate parent company
WEST END CAPITAL FINANCE LIMITED
10069521
2 subsidiaries
west end capital finance limited directors
West End Capital Finance Limited currently has 2 directors. The longest serving directors include Mr Ofer Shechter (Apr 2021) and Miss Welanssa Negatu (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ofer Shechter | United Kingdom | 47 years | Apr 2021 | - | Director |
| Miss Welanssa Negatu | England | 36 years | Apr 2021 | - | Director |
P&L
March 2024turnover
125.9m
-7%
operating profit
3.7m
0%
gross margin
55.5%
-4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
410.4k
+10.64%
total assets
30.5m
+0.06%
cash
1.3m
-0.32%
net assets
Total assets minus all liabilities
west end capital finance limited company details
company number
10069521
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HAZLEWOOD LLP
auditor
-
address
14 palace court 14 palace court, bayswater, london, W2 4HR
Bank
-
Legal Advisor
-
west end capital finance 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 2 charges/mortgages relating to west end capital finance limited. Currently there are 1 open charges and 1 have been satisfied in the past.
west end capital finance 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.
Click to start generating capital raising & share issue transactions for WEST END CAPITAL FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
west end capital finance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
