ehp west end 2017 limited
ehp west end 2017 limited Company Information
Company Number
10635756
Website
-Registered Address
124 finchley road, london, NW3 5JS
Industry
Artistic creation
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Nicholas Sidi7 Years
Shareholders
elliott harper productions limited 100%
ehp west end 2017 limited Estimated Valuation
Pomanda estimates the enterprise value of EHP WEST END 2017 LIMITED at £44.8k based on a Turnover of £221.9k and 0.2x industry multiple (adjusted for size and gross margin).
ehp west end 2017 limited Estimated Valuation
Pomanda estimates the enterprise value of EHP WEST END 2017 LIMITED at £0 based on an EBITDA of £-522 and a 7.03x industry multiple (adjusted for size and gross margin).
ehp west end 2017 limited Estimated Valuation
Pomanda estimates the enterprise value of EHP WEST END 2017 LIMITED at £56 based on Net Assets of £225 and 0.25x industry multiple (adjusted for liquidity).
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Ehp West End 2017 Limited Overview
Ehp West End 2017 Limited is a dissolved company that was located in london, NW3 5JS with a Companies House number of 10635756. It operated in the artistic creation sector, SIC Code 90030. Founded in February 2017, it's largest shareholder was elliott harper productions limited with a 100% stake. The last turnover for Ehp West End 2017 Limited was estimated at £221.9k.
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Ehp West End 2017 Limited Health Check
Pomanda's financial health check has awarded Ehp West End 2017 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £221.9k, make it smaller than the average company (£299.9k)
- Ehp West End 2017 Limited
£299.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (-0.6%)
- Ehp West End 2017 Limited
-0.6% - Industry AVG
Production
with a gross margin of 62.3%, this company has a comparable cost of product (62.3%)
- Ehp West End 2017 Limited
62.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (11.3%)
- Ehp West End 2017 Limited
11.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Ehp West End 2017 Limited
6 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Ehp West End 2017 Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £74k, this is equally as efficient (£74k)
- Ehp West End 2017 Limited
£74k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ehp West End 2017 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ehp West End 2017 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ehp West End 2017 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (125 weeks)
52 weeks - Ehp West End 2017 Limited
125 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 (32%)
99.9% - Ehp West End 2017 Limited
32% - Industry AVG
EHP WEST END 2017 LIMITED financials
Ehp West End 2017 Limited's latest turnover from December 2021 is estimated at £221.9 thousand and the company has net assets of £225. According to their latest financial statements, Ehp West End 2017 Limited has 3 employees and maintains cash reserves of £208.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 3 | 3 | 14 | 18 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 695,980 | 25,559 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 695,980 | 25,559 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 360,337 | 87,064 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 46,308 | 663,533 | 573,886 |
| Cash | 208,366 | 209,702 | 227,213 | 1,366,080 | 1,605,963 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 208,366 | 209,702 | 273,521 | 2,389,950 | 2,266,913 |
| total assets | 208,366 | 209,702 | 273,521 | 3,085,930 | 2,292,472 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 599 | 187,846 | 98,794 |
| Group/Directors Accounts | 207,900 | 208,248 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 241 | 1,229 | 272,697 | 3,346,622 | 2,739,330 |
| total current liabilities | 208,141 | 209,477 | 273,296 | 3,534,468 | 2,838,124 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 40,920 | 19,469 |
| total long term liabilities | 0 | 0 | 0 | 40,920 | 19,469 |
| total liabilities | 208,141 | 209,477 | 273,296 | 3,575,388 | 2,857,593 |
| net assets | 225 | 225 | 225 | -489,458 | -565,121 |
| total shareholders funds | 225 | 225 | 225 | -489,458 | -565,121 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 685,614 | 775,076 | 332,271 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -46,308 | -977,562 | 362,920 | 660,950 |
| Creditors | 0 | -599 | -187,247 | 89,052 | 98,794 |
| Accruals and Deferred Income | -988 | -271,468 | -3,073,925 | 607,292 | 2,739,330 |
| Deferred Taxes & Provisions | 0 | 0 | -40,920 | 21,451 | 19,469 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -348 | 208,248 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,336 | -17,511 | -1,138,867 | -239,883 | 1,605,963 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,336 | -17,511 | -1,138,867 | -239,883 | 1,605,963 |
ehp west end 2017 limited Credit Report and Business Information
Ehp West End 2017 Limited Competitor Analysis
Perform a competitor analysis for ehp west end 2017 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ehp west end 2017 limited Ownership
EHP WEST END 2017 LIMITED group structure
Ehp West End 2017 Limited has no subsidiary companies.
Ultimate parent company
1 parent
EHP WEST END 2017 LIMITED
10635756
ehp west end 2017 limited directors
Ehp West End 2017 Limited currently has 1 director, Mr Nicholas Sidi serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Sidi | United Kingdom | 57 years | Feb 2017 | - | Director |
P&L
December 2021turnover
221.9k
+1%
operating profit
-522.6
0%
gross margin
62.3%
+11.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
225
0%
total assets
208.4k
-0.01%
cash
208.4k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
ehp west end 2017 limited company details
company number
10635756
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
February 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
124 finchley road, london, NW3 5JS
last accounts submitted
December 2021
ehp west end 2017 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 ehp west end 2017 limited.
ehp west end 2017 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
