Willis Owen Limited

POWER SEARCH PRICING

SOLUTIONS

willis owen limited Company Information

Live

MatureSmallDeclining

Company Number

03283706

Website

www.willisowen.co.uk

Registered Address

ground floor, 507 (unit 2) centennial business, elstree, WD6 3FG

Industry

Other activities auxiliary to financial services, except insurance and pension funding

Telephone

08005972525

Next Accounts Due

June 2025

Group Structure

View All

Directors

Jason Chapman12 Years

Mark Holloway12 Years

Shareholders

honister capital holdings i ltd 100%

willis owen limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of WILLIS OWEN LIMITED at £1.7m based on a Turnover of £1.6m and 1.03x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Willis Owen Limited is a live company located in elstree, WD6 3FG with a Companies House number of 03283706. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in November 1996, it's largest shareholder is honister capital holdings i ltd with a 100% stake. Willis Owen Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Willis Owen Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.6%)

EXPORT

Willis Owen Limited's latest turnover from September 2023 is estimated at £1.6 million and the company has net assets of £1.7 million. According to their latest financial statements, Willis Owen Limited has 20 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,627,333	1,655,833	1,348,835	2,109,520	2,170,060	1,786,696	1,675,684	1,936,447	3,600,852	3,580,575	3,454,232	2,977,371	3,408,598	3,154,649	2,654,968
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	241,584	265,191	216,653	368,140	497,443	327,579	418,272	388,287	966,938	1,200,882	836,285	818,077	821,609	792,773	0
Gross Profit	1,385,749	1,390,642	1,132,182	1,741,380	1,672,617	1,459,117	1,257,412	1,548,160	2,633,914	2,379,693	2,617,947	2,159,294	2,586,989	2,361,876	0
Admin Expenses	1,816,564	995,289	906,460	1,730,924	1,775,151	1,159,150	1,052,134	1,327,388	619,281	365,222	691,733	247,021	194,758	-147,061	-2,070,140
Operating Profit	-430,815	395,353	225,722	10,456	-102,534	299,967	205,278	220,772	2,014,633	2,014,471	1,926,214	1,912,273	2,392,231	2,508,937	2,070,140
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	72,253	33,702	1,353	1,137	8,503	8,836	2,490	1,927	723	439	8,884	9,000	3,999	4,748	5,428
Pre-Tax Profit	-358,562	429,056	227,075	11,593	-94,031	308,804	207,768	222,699	2,015,356	2,014,910	1,935,098	1,921,273	2,396,230	2,513,685	2,075,568
Tax	0	-81,521	-43,144	-2,203	0	-58,673	-39,476	-44,540	-363,285	-319,229	-468,644	-208,539	-648,639	-693,268	-325,385
Profit After Tax	-358,562	347,535	183,931	9,390	-94,031	250,131	168,292	178,159	1,652,071	1,695,681	1,466,454	1,712,734	1,747,591	1,820,417	1,750,183
Dividends Paid	0	0	0	0	0	0	0	0	1,550,000	1,200,000	3,100,000	790,000	1,200,000	230,000	475,000
Retained Profit	-358,562	347,535	183,931	9,390	-94,031	250,131	168,292	178,159	102,071	495,681	-1,633,546	922,734	547,591	1,590,417	1,275,183
Employee Costs	1,485,765	1,508,330	1,140,626	1,077,456	1,271,500	1,072,319	920,827	943,193	735,546	1,211,878	1,391,329	1,039,116	0	105,563	245,170
Number Of Employees	20	22	19	17	19	18	16	16	13	23	27	21	25	4	10
EBITDA*	-404,984	445,783	283,412	111,433	17,905	422,090	284,471	250,915	2,038,198	2,033,386	1,944,001	1,922,700	2,400,632	2,515,957	2,070,140

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	25,265	45,396	63,204	88,562	117,518	181,595	144,992	126,939	57,443	16,979	29,238	40,895	19,575	27,976	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0
Total Fixed Assets	25,265	45,396	63,204	88,562	117,518	181,595	144,992	126,939	57,443	16,979	29,238	40,895	19,575	27,976	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,202	561	267	0	0	0	0	0	582,668	587,883	585,384	503,464	616,201	591,035	556,664
Group Debtors	9,660	1,980	0	0	13,050	0	0	0	6,800	0	0	0	611,025	52,538	0
Misc Debtors	617,417	691,569	683,192	753,992	913,768	790,907	774,999	663,268	162,753	145,882	122,974	333,795	146,273	35,321	0
Cash	1,291,966	1,598,158	1,397,603	1,309,101	964,715	1,302,784	1,053,582	938,730	602,667	458,739	286,185	1,736,842	235,502	299,034	1,332,611
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,920,245	2,292,268	2,081,062	2,063,093	1,891,533	2,093,691	1,828,581	1,601,998	1,354,888	1,192,504	994,543	2,574,101	1,609,001	977,928	1,889,275
total assets	1,945,510	2,337,664	2,144,266	2,151,655	2,009,051	2,275,286	1,973,573	1,728,937	1,412,331	1,209,483	1,023,781	2,614,996	1,628,576	1,005,904	1,889,275
Bank overdraft	0	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	0
Trade Creditors	113,746	87,638	103,198	86,303	111,720	46,856	60,541	101,175	29,310	30,126	31,634	90,303	7,775	53,387	62,181
Group/Directors Accounts	0	0	0	0	0	0	1,478	3,964	0	0	160,740	72,344	0	13,389	55,384
other short term finances	0	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	0
other current liabilities	166,290	225,990	364,567	571,395	413,022	632,367	572,296	456,294	391,893	298,452	443,213	382,710	523,670	391,812	746,029
total current liabilities	280,036	313,628	467,765	657,698	524,742	679,223	634,315	561,433	421,203	328,578	635,587	545,357	531,445	458,588	863,594
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	1,387	1,129	18,852	12,178	8,716	10,499	2,347	5,317	53,216	3,442	1,218	0
total long term liabilities	0	0	0	1,387	1,129	18,852	12,178	8,716	10,499	2,347	5,317	53,216	3,442	1,218	0
total liabilities	280,036	313,628	467,765	659,085	525,871	698,075	646,493	570,149	431,702	330,925	640,904	598,573	534,887	459,806	863,594
net assets	1,665,474	2,024,036	1,676,501	1,492,570	1,483,180	1,577,211	1,327,080	1,158,788	980,629	878,558	382,877	2,016,423	1,093,689	546,098	1,025,681
total shareholders funds	1,665,474	2,024,036	1,676,501	1,492,570	1,483,180	1,577,211	1,327,080	1,158,788	980,629	878,558	382,877	2,016,423	1,093,689	546,098	1,025,681

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-430,815	395,353	225,722	10,456	-102,534	299,967	205,278	220,772	2,014,633	2,014,471	1,926,214	1,912,273	2,392,231	2,508,937	2,070,140
Depreciation	25,831	50,430	57,690	100,977	120,439	122,123	79,193	30,143	23,565	18,915	17,787	10,427	8,401	7,020	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-81,521	-43,144	-2,203	0	-58,673	-39,476	-44,540	-363,285	-319,229	-468,644	-208,539	-648,639	-693,268	-325,385
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-65,831	10,651	-70,533	-172,826	135,911	15,908	111,731	-88,953	18,456	25,407	-128,901	-536,240	694,605	122,230	556,664
Creditors	26,108	-15,560	16,895	-25,417	64,864	-13,685	-40,634	71,865	-816	-1,508	-58,669	82,528	-45,612	-8,794	62,181
Accruals and Deferred Income	-59,700	-138,577	-206,828	158,373	-219,345	60,071	116,002	64,401	93,441	-144,761	60,503	-140,960	131,858	-354,217	746,029
Deferred Taxes & Provisions	0	0	-1,387	258	-17,723	6,674	3,462	-1,783	8,152	-2,970	-47,899	49,774	2,224	1,218	0
Cash flow from operations	-372,745	199,474	119,481	415,270	-290,210	400,569	212,094	429,811	1,757,234	1,539,511	1,558,193	2,241,743	1,145,858	1,338,666	1,996,301
Investing Activities
capital expenditure	-5,700	-32,622	-32,332	-72,021	-56,362	-158,726	-97,246	-99,639	-64,029	-6,656	-6,130	-31,747	0	-34,996	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,700	-32,622	-32,332	-72,021	-56,362	-158,726	-97,246	-99,639	-64,029	-6,656	-6,130	-31,747	0	-34,996	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-1,478	-2,486	3,964	0	-160,740	88,396	72,344	-13,389	-41,995	55,384
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,070,000	-249,502
interest	72,253	33,702	1,353	1,137	8,503	8,836	2,490	1,927	723	439	8,884	9,000	3,999	4,748	5,428
cash flow from financing	72,253	33,702	1,353	1,137	8,503	7,358	4	5,891	723	-160,301	97,280	81,344	-9,390	-2,107,247	-188,690
cash and cash equivalents
cash	-306,192	200,555	88,502	344,386	-338,069	249,202	114,852	336,063	143,928	172,554	-1,450,657	1,501,340	-63,532	-1,033,577	1,332,611
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-306,192	200,555	88,502	344,386	-338,069	249,202	114,852	336,063	143,928	172,554	-1,450,657	1,501,340	-63,532	-1,033,577	1,332,611

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for willis owen limited. Get real-time insights into willis owen 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 willis owen limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.

WILLIS OWEN LIMITED group structure

Willis Owen Limited has no subsidiary companies.

Ultimate parent company

SYCAMORE HOLDINGS

#0099004

HONISTER CAPITAL HOLDINGS I LIMITED

07821395

2 parents

WILLIS OWEN LIMITED

03283706

WILLIS OWEN LIMITED Shareholders

honister capital holdings i ltd

100%

Willis Owen Limited currently has 2 directors. The longest serving directors include Mr Jason Chapman (Jun 2012) and Mr Mark Holloway (Sep 2012).

officer	country	age	start	end	role
Mr Jason Chapman		56 years	Jun 2012	-	Director
Mr Mark Holloway	England	60 years	Sep 2012	-	Director

P&L

September 2023

turnover

1.6m

-2%

operating profit

-430.8k

gross margin

85.2%

+1.39%

turnover

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

Balance Sheet

September 2023

net assets

1.7m

-0.18%

total assets

1.9m

-0.17%

cash

1.3m

-0.19%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

huzainaz ltd

plain tree ltd

4.5

notarised solutions limited

1.5

lotus financial consultants limited

0.5

first contact mortgages ltd

1.5

company number

03283706

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

November 1996

accounts

Small Company

ultimate parent company

SYCAMORE HOLDINGS

previous names

N/A

last accounts submitted

September 2023

address

ground floor, 507 (unit 2) centennial business, elstree, WD6 3FG

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 1 charges/mortgages relating to willis owen limited. Currently there are 0 open charges and 1 have been satisfied in the past.

willis owen limited Company Information

willis owen limited Estimated Valuation

willis owen limited Estimated Valuation

willis owen limited Estimated Valuation

Willis Owen Limited Overview

Willis Owen Limited Health Check

WILLIS OWEN LIMITED financials

willis owen limited Credit Report and Business Information

Willis Owen Limited Competitor Analysis

willis owen limited Ownership

willis owen limited directors

willis owen limited company details

willis owen limited Charges & Mortgages

willis owen limited Companies House Filings - See Documents