willis newson ltd
willis newson ltd Company Information
Company Number
04509013
Next Accounts
Dec 2025
Directors
Shareholders
jane willis
arieh kronenberg
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
3 york court, upper york street, bristol, BS2 8QF
Website
www.willisnewson.co.ukwillis newson ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLIS NEWSON LTD at £67.2k based on a Turnover of £115.6k and 0.58x industry multiple (adjusted for size and gross margin).
willis newson ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLIS NEWSON LTD at £0 based on an EBITDA of £-3.3k and a 7.24x industry multiple (adjusted for size and gross margin).
willis newson ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLIS NEWSON LTD at £64k based on Net Assets of £56k and 1.14x industry multiple (adjusted for liquidity).
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Willis Newson Ltd Overview
Willis Newson Ltd is a live company located in bristol, BS2 8QF with a Companies House number of 04509013. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in August 2002, it's largest shareholder is jane willis with a 80% stake. Willis Newson Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £115.6k with declining growth in recent years.
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Willis Newson Ltd Health Check
Pomanda's financial health check has awarded Willis Newson Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £115.6k, make it smaller than the average company (£541.6k)
- Willis Newson Ltd
£541.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (7.1%)
- Willis Newson Ltd
7.1% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
- Willis Newson Ltd
56.9% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (1.8%)
- Willis Newson Ltd
1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Willis Newson Ltd
13 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Willis Newson Ltd
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £115.6k, this is more efficient (£52.7k)
- Willis Newson Ltd
£52.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (8 days)
- Willis Newson Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (38 days)
- Willis Newson Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willis Newson Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 280 weeks, this is more cash available to meet short term requirements (95 weeks)
280 weeks - Willis Newson Ltd
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (21.1%)
16.7% - Willis Newson Ltd
21.1% - Industry AVG
WILLIS NEWSON LTD financials
Willis Newson Ltd's latest turnover from March 2024 is estimated at £115.6 thousand and the company has net assets of £56 thousand. According to their latest financial statements, Willis Newson Ltd has 1 employee and maintains cash reserves of £56.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 2 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,768 | 2,668 | 3,407 | 4,481 | 4,174 | 4,604 | 5,738 | 7,123 | 8,538 | 9,822 | 11,614 | 7,773 | 9,573 | 12,784 | 6,899 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,768 | 2,668 | 3,407 | 4,481 | 4,174 | 4,604 | 5,738 | 7,123 | 8,538 | 9,822 | 11,614 | 7,773 | 9,573 | 12,784 | 6,899 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,123 | 3,157 | 103,938 | 103,602 | 69,860 | 63,516 | 52,996 | 87,849 | 96,367 | 87,800 | 64,687 | 54,861 | 56,491 | 67,359 | 18,925 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,147 | 2,109 | 2,648 | ||||||||||||
| Cash | 56,235 | 61,991 | 42,653 | 59,295 | 48,459 | 15,489 | 38,751 | 45,654 | 92,442 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 65,505 | 67,257 | 103,938 | 106,250 | 69,860 | 63,516 | 52,996 | 87,849 | 139,020 | 147,095 | 113,146 | 70,350 | 95,242 | 113,013 | 111,367 |
| total assets | 67,273 | 69,925 | 107,345 | 110,731 | 74,034 | 68,120 | 58,734 | 94,972 | 147,558 | 156,917 | 124,760 | 78,123 | 104,815 | 125,797 | 118,266 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 714 | 576 | 50,450 | 65,810 | 40,611 | 35,316 | 43,318 | 74,765 | 114,009 | 118,106 | 87,688 | 52,685 | 50,940 | 73,678 | 66,338 |
| Group/Directors Accounts | 323 | 68 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,370 | 11,336 | |||||||||||||
| total current liabilities | 10,407 | 11,980 | 50,450 | 65,810 | 40,611 | 35,316 | 43,318 | 74,765 | 114,009 | 118,106 | 87,688 | 52,685 | 50,940 | 73,678 | 66,338 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 851 | 851 | 851 | 851 | 793 | 875 | 1,090 | 1,425 | 1,708 | 1,964 | 2,323 | 738 | 918 | 1,377 | 1,079 |
| total long term liabilities | 851 | 851 | 851 | 851 | 793 | 875 | 1,090 | 1,425 | 1,708 | 1,964 | 2,323 | 738 | 918 | 1,377 | 1,079 |
| total liabilities | 11,258 | 12,831 | 51,301 | 66,661 | 41,404 | 36,191 | 44,408 | 76,190 | 115,717 | 120,070 | 90,011 | 53,423 | 51,858 | 75,055 | 67,417 |
| net assets | 56,015 | 57,094 | 56,044 | 44,070 | 32,630 | 31,929 | 14,326 | 18,782 | 31,841 | 36,847 | 34,749 | 24,700 | 52,957 | 50,742 | 50,849 |
| total shareholders funds | 56,015 | 57,094 | 56,044 | 44,070 | 32,630 | 31,929 | 14,326 | 18,782 | 31,841 | 36,847 | 34,749 | 24,700 | 52,957 | 50,742 | 50,849 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 900 | 3,359 | 3,038 | 2,981 | 2,843 | 3,583 | 4,370 | 2,424 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,004 | -98,672 | -2,312 | 36,390 | 6,344 | 10,520 | -34,853 | -8,518 | 8,567 | 23,113 | 9,826 | -1,630 | -10,868 | 48,434 | 18,925 |
| Creditors | 138 | -49,874 | -15,360 | 25,199 | 5,295 | -8,002 | -31,447 | -39,244 | -4,097 | 30,418 | 35,003 | 1,745 | -22,738 | 7,340 | 66,338 |
| Accruals and Deferred Income | -1,966 | 11,336 | |||||||||||||
| Deferred Taxes & Provisions | 58 | -82 | -215 | -335 | -283 | -256 | -359 | 1,585 | -180 | -459 | 298 | 1,079 | |||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 255 | 68 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,756 | 61,991 | -42,653 | -16,642 | 10,836 | 32,970 | -23,262 | -6,903 | -46,788 | 92,442 | |||||
| overdraft | |||||||||||||||
| change in cash | -5,756 | 61,991 | -42,653 | -16,642 | 10,836 | 32,970 | -23,262 | -6,903 | -46,788 | 92,442 |
willis newson ltd Credit Report and Business Information
Willis Newson Ltd Competitor Analysis
Perform a competitor analysis for willis newson ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS2 area or any other competitors across 12 key performance metrics.
willis newson ltd Ownership
WILLIS NEWSON LTD group structure
Willis Newson Ltd has no subsidiary companies.
Ultimate parent company
WILLIS NEWSON LTD
04509013
willis newson ltd directors
Willis Newson Ltd currently has 1 director, Ms Jane Willis serving since Aug 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jane Willis | 59 years | Aug 2002 | - | Director |
P&L
March 2024turnover
115.6k
+11%
operating profit
-4.2k
0%
gross margin
57%
-9.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
56k
-0.02%
total assets
67.3k
-0.04%
cash
56.2k
-0.09%
net assets
Total assets minus all liabilities
willis newson ltd company details
company number
04509013
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DALESWAY ACCOUNTANCY SERVICES LTD
auditor
-
address
3 york court, upper york street, bristol, BS2 8QF
Bank
-
Legal Advisor
-
willis newson ltd 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 newson ltd.
willis newson ltd 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 newson ltd Companies House Filings - See Documents
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