Willis Cooper Limited

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willis cooper limited Company Information

Company Number

04076991

Next Accounts

May 2025

Directors

Robert Cooper

Shareholders

robert cooper

julie cooper

Group Structure

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Industry

Bookkeeping activities

Registered Address

unit 6 heritage business centre, derby road, belper, derbyshire, DE56 1SW

Website

www.williscooper.com

willis cooper limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of WILLIS COOPER LIMITED at £2.6m based on Net Assets of £717.2k and 3.66x industry multiple (adjusted for liquidity).

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Willis Cooper Limited is a live company located in belper, DE56 1SW with a Companies House number of 04076991. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2000, it's largest shareholder is robert cooper with a 60% stake. Willis Cooper Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Pomanda's financial health check has awarded Willis Cooper Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £2.1m, make it larger than the average company (£170.9k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.6%)

EXPORT

Willis Cooper Limited's latest turnover from August 2023 is estimated at £2.1 million and the company has net assets of £717.2 thousand. According to their latest financial statements, Willis Cooper Limited has 14 employees and maintains cash reserves of £40 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,140,266	1,974,191	583,719	1,249,582	1,372,556	702,741	793,688	956,660	1,541,674	2,030,850	1,757,647	2,124,437	1,352,189	1,797,326
Other Income Or Grants
Cost Of Sales	1,220,265	1,141,957	291,330	547,155	509,962	286,606	321,546	419,422	562,338	748,259	614,976	901,930	616,804	633,739
Gross Profit	920,002	832,234	292,390	702,427	862,593	416,135	472,142	537,239	979,336	1,282,591	1,142,670	1,222,507	735,385	1,163,587
Admin Expenses	841,710	628,142	151,462	595,495	880,061	371,670	364,223	534,386	1,200,791	1,187,280	1,144,741	1,276,514	745,057	1,133,938	-532,482
Operating Profit	78,292	204,092	140,928	106,932	-17,468	44,465	107,919	2,853	-221,455	95,311	-2,071	-54,007	-9,672	29,649	532,482
Interest Payable		5,155	4,057										3,092	3,092
Interest Receivable	2,600	786	62	48	76	92	32	109	542	430	78	52	62	76	47
Pre-Tax Profit	80,892	199,723	136,933	106,980	-17,392	44,557	107,951	2,963	-220,913	95,741	-1,993	-53,955	-12,702	26,633	532,529
Tax	-20,223	-37,947	-26,017	-20,326		-8,466	-20,511	-592		-20,106				-7,457	-149,108
Profit After Tax	60,669	161,776	110,916	86,654	-17,392	36,091	87,440	2,370	-220,913	75,635	-1,993	-53,955	-12,702	19,176	383,421
Dividends Paid
Retained Profit	60,669	161,776	110,916	86,654	-17,392	36,091	87,440	2,370	-220,913	75,635	-1,993	-53,955	-12,702	19,176	383,421
Employee Costs	388,632	421,101	365,564	288,452	417,768	383,691	354,936	232,664	394,402	703,828	696,409	521,563	380,423	470,299
Number Of Employees	14	14	14	13	14	14	13	8	13	22	22	19	13	20
EBITDA*	78,292	205,539	142,562	108,842	-15,785	45,895	109,254	9,993	-215,021	100,829	2,793	-48,007	-5,114	36,333	538,408

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	6,081	4,873	4,952	5,218	5,243	5,296	4,050	4,386	11,526	12,905	16,264	18,178	18,946	20,053	17,782
Intangible Assets
Investments & Other	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Debtors (Due After 1 year)
Total Fixed Assets	6,083	4,875	4,954	5,220	5,245	5,298	4,052	4,388	11,528	12,907	16,266	18,180	18,948	20,055	17,784
Stock & work in progress
Trade Debtors	1,391,959	1,303,471	356,931	855,924	779,208	343,872	314,829	287,395	410,568	427,394	454,714	466,670	340,397	393,004	380,468
Group Debtors						160,451	259,225	161,075					209,145	180,929	158,195
Misc Debtors			876,575			134,402	31,537	25,790
Cash	40,038	58,994	30,847	94,125	2,367	17,879	6,596	19,040	68,535	148,247	23,591	7,607	13,158	11,546	18,818
misc current assets
total current assets	1,431,997	1,362,465	1,264,353	950,049	781,575	656,604	612,187	493,300	479,103	575,641	478,305	474,277	562,700	585,479	557,481
total assets	1,438,080	1,367,340	1,269,307	955,269	786,820	661,902	616,239	497,688	490,631	588,548	494,571	492,457	581,648	605,534	575,265
Bank overdraft			49,900
Bank loan
Trade Creditors	671,218	682,306	49,417	522,058	489,010	21,871	16,885	9,186	300,531	177,452	158,674	57,395	91,310		96,713
Group/Directors Accounts			407,597									97,299	98,620		95,129
other short term finances
hp & lease commitments
other current liabilities			183,530			324,912	320,663	297,302
total current liabilities	671,218	682,306	690,444	522,058	489,010	346,783	337,548	306,488	300,531	177,452	158,674	154,694	189,930		191,842
loans			83,122											95,129
hp & lease commitments
Accruals and Deferred Income
other liabilities	48,450	27,533		48,333										106,255
provisions	1,217	975	991	1,044	630	547	210	159	1,429	1,512	1,948	1,821	1,821	1,551
total long term liabilities	49,667	28,508	84,113	49,377	630	547	210	159	1,429	1,512	1,948	1,821	1,821	202,935
total liabilities	720,885	710,814	774,557	571,435	489,640	347,330	337,758	306,647	301,960	178,964	160,622	156,515	191,751	202,935	191,842
net assets	717,195	656,526	494,750	383,834	297,180	314,572	278,481	191,041	188,671	409,584	333,949	335,942	389,897	402,599	383,423
total shareholders funds	717,195	656,526	494,750	383,834	297,180	314,572	278,481	191,041	188,671	409,584	333,949	335,942	389,897	402,599	383,423

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	78,292	204,092	140,928	106,932	-17,468	44,465	107,919	2,853	-221,455	95,311	-2,071	-54,007	-9,672	29,649	532,482
Depreciation		1,447	1,634	1,910	1,683	1,430	1,335	7,140	6,434	5,518	4,864	6,000	4,558	6,684	5,926
Amortisation
Tax	-20,223	-37,947	-26,017	-20,326		-8,466	-20,511	-592		-20,106				-7,457	-149,108
Stock
Debtors	88,488	69,965	377,582	76,716	140,483	33,134	131,331	63,692	-16,826	-27,320	-11,956	-82,872	-24,391	35,270	538,663
Creditors	-11,088	632,889	-472,641	33,048	467,139	4,986	7,699	-291,345	123,079	18,778	101,279	-33,915	91,310	-96,713	96,713
Accruals and Deferred Income		-183,530	183,530		-324,912	4,249	23,361	297,302
Deferred Taxes & Provisions	242	-16	-53	414	83	337	51	-1,270	-83	-436	127		270	1,551
Cash flow from operations	-41,265	546,970	-550,201	45,262	-13,958	13,867	-11,477	-49,604	-75,199	126,385	116,155	950	110,857	-101,556	-52,650
Investing Activities
capital expenditure	-1,208	-1,368	-1,368	-1,885	-1,630	-2,676	-999		-5,055	-2,159	-2,950	-5,232	-3,451	-8,955	-23,708
Change in Investments															2
cash flow from investments	-1,208	-1,368	-1,368	-1,885	-1,630	-2,676	-999		-5,055	-2,159	-2,950	-5,232	-3,451	-8,955	-23,710
Financing Activities
Bank loans
Group/Directors Accounts		-407,597	407,597								-97,299	-1,321	98,620	-95,129	95,129
Other Short Term Loans
Long term loans		-83,122	83,122										-95,129	95,129
Hire Purchase and Lease Commitments
other long term liabilities	20,917	27,533	-48,333	48,333									-106,255	106,255
share issue															2
interest	2,600	-4,369	-3,995	48	76	92	32	109	542	430	78	52	-3,030	-3,016	47
cash flow from financing	23,517	-467,555	438,391	48,381	76	92	32	109	542	430	-97,221	-1,269	-105,794	103,239	95,178
cash and cash equivalents
cash	-18,956	28,147	-63,278	91,758	-15,512	11,283	-12,444	-49,495	-79,712	124,656	15,984	-5,551	1,612	-7,272	18,818
overdraft		-49,900	49,900
change in cash	-18,956	78,047	-113,178	91,758	-15,512	11,283	-12,444	-49,495	-79,712	124,656	15,984	-5,551	1,612	-7,272	18,818

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILLIS COOPER LIMITED group structure

Willis Cooper Limited has 2 subsidiary companies.

Ultimate parent company

WILLIS COOPER LIMITED

04076991

2 subsidiaries

WILLIS COOPER FINANCIAL SERVICES LIMITED

05575890

EASY ACCOUNTS LIMITED

05616423

WILLIS COOPER LIMITED Shareholders

robert cooper	60%
julie cooper	40%

Willis Cooper Limited currently has 1 director, Mr Robert Cooper serving since Sep 2000.

officer	country	age	start	end	role
Mr Robert Cooper		61 years	Sep 2000	-	Director

P&L

August 2023

turnover

2.1m

+8%

operating profit

78.3k

gross margin

43%

+1.97%

turnover

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

Balance Sheet

August 2023

net assets

717.2k

+0.09%

total assets

1.4m

+0.05%

cash

40k

-0.32%

net assets

Total assets minus all liabilities

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company number

04076991

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

69202 - Bookkeeping activities

69201 - Accounting, and auditing activities

incorporation date

September 2000

ultimate parent company

None

previous names

N/A

address

unit 6 heritage business centre, derby road, belper, derbyshire, DE56 1SW

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.

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willis cooper limited Company Information

willis cooper limited Estimated Valuation

willis cooper limited Estimated Valuation

willis cooper limited Estimated Valuation

Willis Cooper Limited Overview

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WILLIS COOPER LIMITED financials

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