willis overseas investments limited
willis overseas investments limited Company Information
Company Number
03424226
Next Accounts
Sep 2025
Shareholders
willis international ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
51 lime street, london, EC3M 7DQ
Website
www.willis.comwillis overseas investments limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIS OVERSEAS INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
willis overseas investments limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIS OVERSEAS INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
willis overseas investments limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIS OVERSEAS INVESTMENTS LIMITED at £254.8m based on Net Assets of £121m and 2.11x industry multiple (adjusted for liquidity).
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Willis Overseas Investments Limited Overview
Willis Overseas Investments Limited is a live company located in london, EC3M 7DQ with a Companies House number of 03424226. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1997, it's largest shareholder is willis international ltd with a 100% stake. Willis Overseas Investments 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 Overseas Investments Limited Health Check
Pomanda's financial health check has awarded Willis Overseas Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Willis Overseas Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Willis Overseas Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Willis Overseas Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willis Overseas Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (55.7%)
- - Willis Overseas Investments Limited
- - Industry AVG
WILLIS OVERSEAS INVESTMENTS LIMITED financials
Willis Overseas Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £121 million. According to their latest financial statements, we estimate that Willis Overseas Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 11,000,000 | 17,000,000 | 14,000,000 | 18,000,000 | 78,000,000 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 11,000,000 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 4,000,000 | 1,000,000 | 1,000,000 | ||||||||||||
| Interest Receivable | 73,000,000 | ||||||||||||||
| Pre-Tax Profit | 76,000,000 | -1,000,000 | 56,000,000 | 73,000,000 | 6,000,000 | 30,000,000 | 14,000,000 | 11,000,000 | 17,000,000 | 14,000,000 | 18,000,000 | 78,000,000 | |||
| Tax | 1,000,000 | ||||||||||||||
| Profit After Tax | 77,000,000 | -1,000,000 | 56,000,000 | 73,000,000 | 6,000,000 | 30,000,000 | 14,000,000 | 11,000,000 | 17,000,000 | 14,000,000 | 18,000,000 | 78,000,000 | |||
| Dividends Paid | 76,000,000 | 55,000,000 | 73,000,000 | 6,000,000 | 30,000,000 | 14,000,000 | 11,000,000 | 17,000,000 | 14,000,000 | 18,000,000 | |||||
| Retained Profit | 1,000,000 | -1,000,000 | 1,000,000 | 78,000,000 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 184,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 144,000,000 | 144,000,000 | 144,000,000 | 144,000,000 | 144,000,000 | 144,427,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 184,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 144,000,000 | 144,000,000 | 144,000,000 | 144,000,000 | 144,000,000 | 144,427,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1,000,000 | ||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,000,000 | ||||||||||||||
| total assets | 185,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 144,000,000 | 144,000,000 | 144,000,000 | 144,000,000 | 144,000,000 | 144,427,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 64,000,000 | 64,000,000 | 63,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,303,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 64,000,000 | 64,000,000 | 63,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,303,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 64,000,000 | 64,000,000 | 63,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,303,000 |
| net assets | 121,000,000 | 120,000,000 | 121,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,124,000 |
| total shareholders funds | 121,000,000 | 120,000,000 | 121,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,124,000 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,000,000 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,000,000 | ||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 40,000,000 | -427,000 | 144,427,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,000,000 | -1,000,000 | -303,000 | 64,303,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -4,000,000 | -1,000,000 | -1,000,000 | 73,000,000 | |||||||||||
| cash flow from financing | -4,000,000 | -2,000,000 | 73,000,000 | 40,000,000 | -78,427,000 | 144,427,000 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
willis overseas investments limited Credit Report and Business Information
Willis Overseas Investments Limited Competitor Analysis
Perform a competitor analysis for willis overseas investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC3M area or any other competitors across 12 key performance metrics.
willis overseas investments limited Ownership
WILLIS OVERSEAS INVESTMENTS LIMITED group structure
Willis Overseas Investments Limited has no subsidiary companies.
Ultimate parent company
CEDE & CO
#0149427
2 parents
WILLIS OVERSEAS INVESTMENTS LIMITED
03424226
willis overseas investments limited directors
Willis Overseas Investments Limited currently has 2 directors. The longest serving directors include Mrs Katherine Clark (Apr 2016) and Mrs Rosemary Hammond-West (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katherine Clark | 54 years | Apr 2016 | - | Director | |
| Mrs Rosemary Hammond-West | 56 years | Sep 2024 | - | Director |
P&L
December 2023turnover
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 2023net assets
121m
+0.01%
total assets
185m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
willis overseas investments limited company details
company number
03424226
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
willis corroon investments limited (April 2000)
clearmake limited (October 1997)
accountant
-
auditor
DELOITTE LLP
address
51 lime street, london, EC3M 7DQ
Bank
-
Legal Advisor
-
willis overseas investments 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 willis overseas investments limited.
willis overseas investments 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.
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willis overseas investments limited Companies House Filings - See Documents
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