willpower storage services limited Company Information
Company Number
03703423
Website
http://ihtsaver.co.ukRegistered Address
51 south street, isleworth, TW7 7AA
Industry
Combined office administrative service activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mrs lyndsey lewitt 100%
willpower storage services limited Estimated Valuation
Pomanda estimates the enterprise value of WILLPOWER STORAGE SERVICES LIMITED at £2.7k based on a Turnover of £9.4k and 0.28x industry multiple (adjusted for size and gross margin).
willpower storage services limited Estimated Valuation
Pomanda estimates the enterprise value of WILLPOWER STORAGE SERVICES LIMITED at £17.8k based on an EBITDA of £7.9k and a 2.25x industry multiple (adjusted for size and gross margin).
willpower storage services limited Estimated Valuation
Pomanda estimates the enterprise value of WILLPOWER STORAGE SERVICES LIMITED at £0 based on Net Assets of £-212 and 0.54x industry multiple (adjusted for liquidity).
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Willpower Storage Services Limited Overview
Willpower Storage Services Limited is a live company located in isleworth, TW7 7AA with a Companies House number of 03703423. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in January 1999, it's largest shareholder is mrs lyndsey lewitt with a 100% stake. Willpower Storage Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.4k with declining growth in recent years.
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Willpower Storage Services Limited Health Check
Pomanda's financial health check has awarded Willpower Storage Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £9.4k, make it smaller than the average company (£1.8m)
- Willpower Storage Services Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.8%)
- Willpower Storage Services Limited
3.8% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (50.1%)
- Willpower Storage Services Limited
50.1% - Industry AVG
Profitability
an operating margin of 83.5% make it more profitable than the average company (3.1%)
- Willpower Storage Services Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Willpower Storage Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Willpower Storage Services Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £9.4k, this is less efficient (£106.6k)
- Willpower Storage Services Limited
£106.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (32 days)
- Willpower Storage Services Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (28 days)
- Willpower Storage Services Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willpower Storage Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willpower Storage Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.4%, this is a higher level of debt than the average (55.6%)
108.4% - Willpower Storage Services Limited
55.6% - Industry AVG
WILLPOWER STORAGE SERVICES LIMITED financials
Willpower Storage Services Limited's latest turnover from December 2022 is estimated at £9.4 thousand and the company has net assets of -£212. According to their latest financial statements, we estimate that Willpower Storage Services 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 | ||||||||||||||
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 | ||||||||||||||
EBITDA* |
* 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 | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 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 | 2,520 | 15,178 | 2,268 | 2,328 | 1,536 | 2,701 | 2,200 | 0 | 0 | 300 | 300 | 7,008 | 34,919 | 52,998 |
Group Debtors | 0 | 0 | 0 | 0 | 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 | 503 | 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 | 2,520 | 15,178 | 2,268 | 2,328 | 1,536 | 2,701 | 2,200 | 0 | 503 | 300 | 300 | 7,008 | 34,919 | 52,998 |
total assets | 2,520 | 15,178 | 2,268 | 2,328 | 1,536 | 2,701 | 2,200 | 0 | 503 | 300 | 300 | 7,008 | 34,919 | 52,998 |
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 | 2,042 | 21,078 | 4,757 | 5,449 | 6,267 | 7,457 | 7,717 | 8,283 | 8,076 | 17,414 | 21,564 | 14,475 | 24,935 | 35,035 |
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 | 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 | 2,042 | 21,078 | 4,757 | 5,449 | 6,267 | 7,457 | 7,717 | 8,283 | 8,076 | 17,414 | 21,564 | 14,475 | 24,935 | 35,035 |
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 | 690 | 690 | 690 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,115 | 6,280 | 9,780 | 13,112 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 690 | 690 | 690 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 3,115 | 6,280 | 9,780 | 13,112 |
total liabilities | 2,732 | 21,768 | 5,447 | 6,049 | 6,867 | 7,457 | 7,717 | 8,283 | 8,076 | 17,414 | 24,679 | 20,755 | 34,715 | 48,147 |
net assets | -212 | -6,590 | -3,179 | -3,721 | -5,331 | -4,756 | -5,517 | -8,283 | -7,573 | -17,114 | -24,379 | -13,747 | 204 | 4,851 |
total shareholders funds | -212 | -6,590 | -3,179 | -3,721 | -5,331 | -4,756 | -5,517 | -8,283 | -7,573 | -17,114 | -24,379 | -13,747 | 204 | 4,851 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -12,658 | 12,910 | -60 | 792 | -1,165 | 501 | 2,200 | 0 | -300 | 0 | -6,708 | -27,911 | -18,079 | 52,998 |
Creditors | -19,036 | 16,321 | -692 | -818 | -1,190 | -260 | -566 | 207 | -9,338 | -4,150 | 7,089 | -10,460 | -10,100 | 35,035 |
Accruals and Deferred Income | 0 | 0 | 90 | 0 | 600 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 | 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 | 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 | -3,115 | -3,165 | -3,500 | -3,332 | 13,112 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -503 | 503 | 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 | -503 | 503 | 0 | 0 | 0 | 0 | 0 |
willpower storage services limited Credit Report and Business Information
Willpower Storage Services Limited Competitor Analysis
Perform a competitor analysis for willpower storage services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TW7 area or any other competitors across 12 key performance metrics.
willpower storage services limited Ownership
WILLPOWER STORAGE SERVICES LIMITED group structure
Willpower Storage Services Limited has no subsidiary companies.
Ultimate parent company
WILLPOWER STORAGE SERVICES LIMITED
03703423
willpower storage services limited directors
Willpower Storage Services Limited currently has 2 directors. The longest serving directors include Miss Philippa Lewitt (Feb 2024) and Mr Robin Lewitt (Feb 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Philippa Lewitt | England | 46 years | Feb 2024 | - | Director |
Mr Robin Lewitt | England | 43 years | Feb 2024 | - | Director |
P&L
December 2022turnover
9.4k
-85%
operating profit
7.9k
0%
gross margin
16.2%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-212
-0.97%
total assets
2.5k
-0.83%
cash
0
0%
net assets
Total assets minus all liabilities
willpower storage services limited company details
company number
03703423
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
January 1999
age
25
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
51 south street, isleworth, TW7 7AA
accountant
-
auditor
-
willpower storage services 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 willpower storage services limited.
willpower storage services limited Companies House Filings - See Documents
date | description | view/download |
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