willis builders merchants limited Company Information
Company Number
01997192
Registered Address
ground floor, boundary house, 2 wythall green way, birmingham, B47 6LW
Industry
Non-trading company
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Brian O'Hara10 Years
Shareholders
heiton holdings uk ltd 100%
willis builders merchants limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIS BUILDERS MERCHANTS LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
willis builders merchants limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIS BUILDERS MERCHANTS LIMITED at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).
willis builders merchants limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIS BUILDERS MERCHANTS LIMITED at £7.2m based on Net Assets of £3.4m and 2.08x industry multiple (adjusted for liquidity).
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Willis Builders Merchants Limited Overview
Willis Builders Merchants Limited is a live company located in birmingham, B47 6LW with a Companies House number of 01997192. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1986, it's largest shareholder is heiton holdings uk ltd with a 100% stake. Willis Builders Merchants Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Willis Builders Merchants Limited Health Check
Pomanda's financial health check has awarded Willis Builders Merchants Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Willis Builders Merchants Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Willis Builders Merchants Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Willis Builders Merchants Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Willis Builders Merchants Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Willis Builders Merchants Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Willis Builders Merchants Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Willis Builders Merchants Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Willis Builders Merchants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Willis Builders Merchants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willis Builders Merchants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a similar level of debt than the average (48.9%)
- - Willis Builders Merchants Limited
- - Industry AVG
WILLIS BUILDERS MERCHANTS LIMITED financials
Willis Builders Merchants Limited's latest turnover from December 2022 is 0 and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Willis Builders Merchants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 0 | 0 | 0 | |||||||||||
Gross Profit | 0 | 0 | 0 | |||||||||||
Admin Expenses | 0 | 0 | 0 | |||||||||||
Operating Profit | 0 | 0 | 0 | |||||||||||
Interest Payable | 0 | 0 | 0 | |||||||||||
Interest Receivable | 0 | 0 | 0 | |||||||||||
Pre-Tax Profit | 0 | 0 | 0 | |||||||||||
Tax | 0 | 0 | 0 | |||||||||||
Profit After Tax | 0 | 0 | 0 | |||||||||||
Dividends Paid | 0 | 0 | 0 | |||||||||||
Retained Profit | 0 | 0 | 0 | |||||||||||
Employee Costs | 0 | 0 | 0 | |||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 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 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 6,791,000 | 6,791,000 | 6,791,000 | 6,791,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,791,000 | 6,791,000 | 6,791,000 | 6,791,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 6,792,000 | 6,792,000 | 6,792,000 | 6,792,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 3,343,000 | 3,343,000 | 3,343,000 | 3,343,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,343,000 | 3,343,000 | 3,343,000 | 3,343,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,343,000 | 3,343,000 | 3,343,000 | 3,343,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 3,449,000 | 3,449,000 | 3,449,000 | 3,449,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 3,449,000 | 3,449,000 | 3,449,000 | 3,449,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 0 | 0 | 0 | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | ||||||||||
Amortisation | 0 | 0 | 0 | 0 | ||||||||||
Tax | 0 | 0 | 0 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 6,791,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 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 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | |||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 3,343,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | |||||||||||
cash flow from financing | 0 | 0 | 0 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
willis builders merchants limited Credit Report and Business Information
Willis Builders Merchants Limited Competitor Analysis
Perform a competitor analysis for willis builders merchants limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
willis builders merchants limited Ownership
WILLIS BUILDERS MERCHANTS LIMITED group structure
Willis Builders Merchants Limited has no subsidiary companies.
Ultimate parent company
GRAFTON GROUP PUBLIC LIMITED COMPANY
IE008149
2 parents
WILLIS BUILDERS MERCHANTS LIMITED
01997192
willis builders merchants limited directors
Willis Builders Merchants Limited currently has 1 director, Mr Brian O'Hara serving since Sep 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brian O'Hara | Ireland | 56 years | Sep 2013 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.4m
0%
total assets
6.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
willis builders merchants limited company details
company number
01997192
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 1986
age
38
accounts
Dormant
ultimate parent company
previous names
camberteam limited (April 1986)
incorporated
UK
address
ground floor, boundary house, 2 wythall green way, birmingham, B47 6LW
last accounts submitted
December 2022
willis builders merchants 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 3 charges/mortgages relating to willis builders merchants limited. Currently there are 1 open charges and 2 have been satisfied in the past.
willis builders merchants limited Companies House Filings - See Documents
date | description | view/download |
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