J H Willis Limited

POWER SEARCH PRICING

SOLUTIONS

j h willis limited Company Information

Live

MatureMidDeclining

Company Number

01443876

Website

www.jhwillisltd.co.uk

Registered Address

gresford bank, wrexham, LL12 8UT

Industry

Freight transport by road

Telephone

01978852220

Next Accounts Due

December 2024

Group Structure

View All

Directors

Robert Willis32 Years

Lindsay Bellis20 Years

Shareholders

robert harold willis 100%

j h willis limited Estimated Valuation

£678.3k - £2.6m

The estimated valuation range for j h willis limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £678.3k to £2.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

J H Willis Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

J H Willis Limited is a live company located in wrexham, LL12 8UT with a Companies House number of 01443876. It operates in the freight transport by road sector, SIC Code 49410. Founded in August 1979, it's largest shareholder is robert harold willis with a 100% stake. J H Willis Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded J H Willis Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £6m, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for j h willis limited. Get real-time insights into j h willis limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for j h willis limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

J H WILLIS LIMITED group structure

J H Willis Limited has 2 subsidiary companies.

Ultimate parent company

J H WILLIS LIMITED

01443876

2 subsidiaries

HISPEED TYRES LIMITED

01919315

J.H. WILLIS (COMMERCIALS) LIMITED

01209278

J H WILLIS LIMITED Shareholders

robert harold willis

100%

J H Willis Limited currently has 2 directors. The longest serving directors include Mr Robert Willis (Jun 1991) and Mrs Lindsay Bellis (Sep 2003).

officer	country	age	start	end	role
Mr Robert Willis		82 years	Jun 1991	-	Director
Mrs Lindsay Bellis		53 years	Sep 2003	-	Director

EXPORT

J H Willis Limited's latest turnover from March 2023 is estimated at £6 million and the company has net assets of £750.2 thousand. According to their latest financial statements, J H Willis Limited has 61 employees and maintains cash reserves of £476.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,044,177	6,228,124	5,969,379	6,095,912	5,829,926	5,293,823	4,962,455	5,482,401	5,771,260	5,302,912	5,598,371	9,234,216	5,922,332	6,284,988
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,744,723	4,906,925	4,770,238	4,888,543	4,702,225	4,233,127	3,933,340	4,379,553	4,663,647	4,305,187	4,559,542	7,484,890	4,729,708	4,971,010
Gross Profit	1,299,455	1,321,200	1,199,141	1,207,369	1,127,702	1,060,696	1,029,115	1,102,848	1,107,612	997,725	1,038,829	1,749,326	1,192,624	1,313,978
Admin Expenses	1,377,205	1,659,906	1,313,534	1,498,463	1,211,578	938,538	956,773	758,177	1,098,329	1,086,397	1,666,887	1,033,751	997,750	-392,155
Operating Profit	-77,750	-338,706	-114,393	-291,094	-83,876	122,158	72,342	344,671	9,283	-88,672	-628,058	715,575	194,874	1,706,133
Interest Payable	4,356	3,291	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,897	3,463	568	626	4,064	1,981	862	2,199	2,147	1,921	3,089	2,879	2,046	1,171
Pre-Tax Profit	-63,209	-338,534	-115,350	-290,468	-79,812	124,140	73,204	346,870	11,430	-86,751	-624,969	718,454	196,919	1,707,304
Tax	0	0	0	0	0	-23,587	-14,641	-69,374	-2,400	0	0	-186,798	-55,137	-478,045
Profit After Tax	-63,209	-338,534	-115,350	-290,468	-79,812	100,553	58,563	277,496	9,030	-86,751	-624,969	531,656	141,782	1,229,259
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-63,209	-338,534	-115,350	-290,468	-79,812	100,553	58,563	277,496	9,030	-86,751	-624,969	531,656	141,782	1,229,259
Employee Costs	2,394,562	2,477,121	2,651,187	2,527,737	2,479,241	2,231,277	2,143,027	2,329,354	1,518,628	1,401,170	1,483,217	2,430,841	1,585,395	1,753,137
Number Of Employees	61	67	77	74	74	69	67	74	50	47	50	84	56	62
EBITDA*	168,122	-85,257	158,608	65,092	264,674	457,583	347,241	598,051	276,212	129,412	-365,603	1,060,860	521,531	1,946,224

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	538,145	573,816	548,320	810,455	1,089,071	1,024,839	997,879	971,596	793,109	628,610	640,068	777,417	847,626	810,372
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	15,253	301	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	538,145	573,816	563,573	810,756	1,089,071	1,024,839	997,879	971,596	793,109	628,610	640,068	777,417	847,626	810,372
Stock & work in progress	45,122	43,176	76,939	59,054	59,784	39,359	53,754	50,899	42,853	40,466	76,955	71,533	55,716	74,125
Trade Debtors	771,285	851,435	574,745	648,414	707,596	786,601	667,158	710,300	759,155	881,149	812,404	1,529,246	958,075	808,268
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	121,301	91,829	509,578	163,087	118,666	105,251	107,008	111,774	0	0	0	0	0	0
Cash	476,205	413,088	510,324	626,567	625,743	458,101	334,372	355,254	524,156	334,705	433,567	801,979	349,716	468,495
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,413,913	1,399,528	1,671,586	1,497,122	1,511,789	1,389,312	1,162,292	1,228,227	1,326,164	1,256,320	1,322,926	2,402,758	1,363,507	1,350,888
total assets	1,952,058	1,973,344	2,235,159	2,307,878	2,600,860	2,414,151	2,160,171	2,199,823	2,119,273	1,884,930	1,962,994	3,180,175	2,211,133	2,161,260
Bank overdraft	0	0	2,500	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	627,410	709,680	549,362	615,908	497,167	394,603	335,728	445,286	918,265	692,952	684,265	1,275,100	830,247	919,604
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	140,232	59,857	35,814	39,353	39,353	0	0	0	0	0	0	0	0	0
other current liabilities	288,498	262,462	447,993	349,463	378,425	306,279	235,524	227,315	0	0	0	0	0	0
total current liabilities	1,066,140	1,041,999	1,035,669	1,004,724	914,945	700,882	571,252	672,601	918,265	692,952	684,265	1,275,100	830,247	919,604
loans	27,500	37,500	47,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	108,171	80,389	0	35,814	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	75,167	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	52,940	75,649	51,852	48,718	0	0	0	1,377	8,844	11,396
total long term liabilities	135,671	117,889	47,500	35,814	128,107	75,649	51,852	48,718	0	0	0	1,377	8,844	11,396
total liabilities	1,201,811	1,159,888	1,083,169	1,040,538	1,043,052	776,531	623,104	721,319	918,265	692,952	684,265	1,276,477	839,091	931,000
net assets	750,247	813,456	1,151,990	1,267,340	1,557,808	1,637,620	1,537,067	1,478,504	1,201,008	1,191,978	1,278,729	1,903,698	1,372,042	1,230,260
total shareholders funds	750,247	813,456	1,151,990	1,267,340	1,557,808	1,637,620	1,537,067	1,478,504	1,201,008	1,191,978	1,278,729	1,903,698	1,372,042	1,230,260

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-77,750	-338,706	-114,393	-291,094	-83,876	122,158	72,342	344,671	9,283	-88,672	-628,058	715,575	194,874	1,706,133
Depreciation	245,872	253,449	273,001	356,186	348,550	335,425	274,899	253,380	266,929	218,084	262,455	345,285	326,657	240,091
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-23,587	-14,641	-69,374	-2,400	0	0	-186,798	-55,137	-478,045
Stock	1,946	-33,763	17,885	-730	20,425	-14,395	2,855	8,046	2,387	-36,489	5,422	15,817	-18,409	74,125
Debtors	-50,678	-141,059	272,822	-14,761	-65,590	117,686	-47,908	62,919	-121,994	68,745	-716,842	571,171	149,807	808,268
Creditors	-82,270	160,318	-66,546	118,741	102,564	58,875	-109,558	-472,979	225,313	8,687	-590,835	444,853	-89,357	919,604
Accruals and Deferred Income	26,036	-185,531	98,530	-28,962	72,146	70,755	8,209	227,315	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-52,940	-22,709	23,797	3,134	48,718	0	0	-1,377	-7,467	-2,552	11,396
Cash flow from operations	160,620	64,352	-100,115	117,422	461,840	484,132	279,438	260,766	618,732	105,843	-246,395	724,460	243,087	1,516,786
Investing Activities
capital expenditure	-210,201	-278,945	-10,866	-77,570	-412,782	-362,385	-301,182	-431,867	-431,428	-206,626	-125,106	-275,076	-363,911	-1,050,463
Change in Investments	0	-15,253	14,952	301	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-210,201	-263,692	-25,818	-77,871	-412,782	-362,385	-301,182	-431,867	-431,428	-206,626	-125,106	-275,076	-363,911	-1,050,463
Financing Activities
Bank loans	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	47,500	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	108,157	104,432	-39,353	35,814	39,353	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-75,167	75,167	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,001
interest	14,541	172	-957	626	4,064	1,981	862	2,199	2,147	1,921	3,089	2,879	2,046	1,171
cash flow from financing	112,698	104,604	7,190	-38,727	118,584	1,981	862	2,199	2,147	1,921	3,089	2,879	2,046	2,172
cash and cash equivalents
cash	63,117	-97,236	-116,243	824	167,642	123,729	-20,882	-168,902	189,451	-98,862	-368,412	452,263	-118,779	468,495
overdraft	0	-2,500	2,500	0	0	0	0	0	0	0	0	0	0	0
change in cash	63,117	-94,736	-118,743	824	167,642	123,729	-20,882	-168,902	189,451	-98,862	-368,412	452,263	-118,779	468,495

P&L

March 2023

turnover

-3%

operating profit

-77.8k

gross margin

21.5%

+1.35%

turnover

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

Balance Sheet

March 2023

net assets

750.2k

-0.08%

total assets

-0.01%

cash

476.2k

+0.15%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

abg couriers ltd

williams haulage limited

gt export consulting limited

4.5

r.f. bellis haulage ltd

chrisalis worldwide limited

company number

01443876

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

August 1979

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

j.h. willis (transport) limited (February 1993)

incorporated

address

gresford bank, wrexham, LL12 8UT

last accounts submitted

March 2023

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 5 charges/mortgages relating to j h willis limited. Currently there are 1 open charges and 4 have been satisfied in the past.

j h willis limited Company Information

j h willis limited Estimated Valuation

j h willis limited Estimated Valuation

j h willis limited Estimated Valuation

J H Willis Limited AI Business Plan

J H Willis Limited Overview

J H Willis Limited Health Check

j h willis limited Credit Report and Business Information

J H Willis Limited Competitor Analysis

j h willis limited Ownership

j h willis limited directors

J H WILLIS LIMITED financials

j h willis limited company details

j h willis limited Charges & Mortgages

j h willis limited Companies House Filings - See Documents