A.h. Willis And Sons Limited

POWER SEARCH PRICING

SOLUTIONS

a.h. willis and sons limited Company Information

Live

MatureMidLow

Company Number

04575214

Next Accounts

Dec 2025

Industry

Construction of other civil engineering projects n.e.c.

Directors

Steven Willis

Brenda Willis

Shareholders

a h willis & sons holdings limited

Group Structure

View All

Contact

Registered Address

unit 11 white horse business par, ware road, faringdon, oxfordshire, SN7 8NY

Website

www.ahwillisandsons.co.uk

a.h. willis and sons limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of A.H. WILLIS AND SONS LIMITED at £6.3m based on Net Assets of £3m and 2.07x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

A.h. Willis And Sons Limited is a live company located in faringdon, SN7 8NY with a Companies House number of 04575214. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in October 2002, it's largest shareholder is a h willis & sons holdings limited with a 100% stake. A.h. Willis And Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded A.H. Willis And Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

3 Strong

5 Regular

3 Weak

Size

annual sales of £6.1m, make it smaller than the average company (£14.4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.1%)

EXPORT

A.H. Willis And Sons Limited's latest turnover from March 2024 is estimated at £6.1 million and the company has net assets of £3 million. According to their latest financial statements, A.H. Willis And Sons Limited has 28 employees and maintains cash reserves of £1.8 million 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	6,139,812	5,462,179	5,857,825	5,910,008	4,326,337	6,208,196	4,504,921	3,923,193	2,534,396	6,459,376	6,230,300	5,973,127	6,733,943	3,625,206	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,018,147	4,539,561	4,886,957	4,940,361	3,556,853	5,071,890	3,613,997	3,139,614	2,032,885	5,345,178	5,140,161	4,759,619	5,368,887	2,860,041	0
Gross Profit	1,121,665	922,618	970,868	969,647	769,484	1,136,306	890,925	783,579	501,510	1,114,198	1,090,139	1,213,508	1,365,056	765,166	0
Admin Expenses	189,899	950,168	1,004,052	682,227	276,548	1,078,949	795,503	366,187	-964,018	876,208	1,018,502	1,182,185	1,286,572	746,435	-885,131
Operating Profit	931,766	-27,550	-33,184	287,420	492,936	57,357	95,422	417,392	1,465,528	237,990	71,637	31,323	78,484	18,731	885,131
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	74,567	45,158	8,698	1,420	1,249	7,346	6,583	3,008	2,125	1,643	1,352	1,460	1,413	1,533	865
Pre-Tax Profit	1,006,333	17,607	-24,486	288,840	494,185	64,702	102,005	420,400	1,467,653	239,633	72,988	32,783	79,897	20,264	885,996
Tax	-251,583	-3,345	0	-54,880	-93,895	-12,293	-19,381	-84,080	-293,530	-50,323	-16,787	-7,868	-20,773	-5,674	-248,079
Profit After Tax	754,750	14,262	-24,486	233,960	400,290	52,409	82,624	336,320	1,174,122	189,310	56,201	24,915	59,124	14,590	637,917
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	754,750	14,262	-24,486	233,960	400,290	52,409	82,624	336,320	1,174,122	189,310	56,201	24,915	59,124	14,590	637,917
Employee Costs	1,450,084	1,450,394	1,569,905	1,481,086	1,469,595	1,706,795	1,718,187	1,358,874	538,156	1,295,527	1,342,321	1,295,223	1,593,200	944,557	0
Number Of Employees	28	30	34	33	33	40	41	35	14	34	36	36	45	27	0
EBITDA*	1,083,942	122,225	129,143	432,862	662,254	207,165	202,913	513,025	1,573,656	305,125	130,767	89,694	147,124	89,356	941,984

* 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	959,164	734,355	845,193	671,487	715,193	597,078	483,085	436,854	350,931	883,707	848,778	797,877	823,165	712,591	669,802
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	12,500	25,000	37,500
Investments & Other	100	100	100	100	100	100	100	100	100	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	959,264	734,455	845,293	671,587	715,293	597,178	483,185	436,954	351,031	883,707	848,778	797,877	835,665	737,591	707,302
Stock & work in progress	0	0	0	35,716	5,600	7,385	6,235	4,320	4,320	369,906	369,906	354,776	355,106	4,620	4,620
Trade Debtors	1,048,511	1,196,402	1,299,821	1,538,490	906,242	906,998	846,451	601,328	569,186	708,528	615,216	534,140	643,677	471,082	363,519
Group Debtors	0	0	0	0	159,760	124,520	124,520	131,072	656,072	0	0	0	0	0	0
Misc Debtors	788,022	176,836	37,435	51,003	27,932	18,141	28,033	17,237	26,030	0	0	0	0	0	0
Cash	1,810,796	1,029,863	1,095,203	1,224,179	1,615,618	882,070	1,076,779	1,556,260	849,886	402,383	254,816	285,839	298,134	267,013	346,030
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,647,329	2,403,101	2,432,459	2,849,388	2,715,152	2,679,981	2,082,018	2,310,217	2,105,494	1,480,817	1,239,938	1,174,755	1,296,917	742,715	714,169
total assets	4,606,593	3,137,556	3,277,752	3,520,975	3,430,445	3,277,159	2,565,203	2,747,171	2,456,525	2,364,524	2,088,716	1,972,632	2,132,582	1,480,306	1,421,471
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	533,632	267,661	378,981	412,549	307,705	865,861	279,138	433,450	250,141	1,226,420	1,170,012	1,179,739	1,343,654	738,049	723,554
Group/Directors Accounts	225,612	225,805	225,581	225,581	225,581	100	100	90,000	25,000	0	0	0	0	0	0
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	46,140	59,179	58,601	34,872	0	0	0	0	0	0
other current liabilities	574,720	183,143	247,182	458,464	680,965	531,358	463,286	499,844	818,970	0	0	0	0	0	0
total current liabilities	1,333,964	676,609	851,744	1,096,594	1,214,251	1,443,460	801,703	1,081,895	1,128,983	1,226,420	1,170,012	1,179,739	1,343,654	738,049	723,554
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	67,692	59,518	48,478	63,867	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	4,594	24,379	0	0	0	0	74,547	55,408	0	5,092	15,275	0
provisions	228,378	171,446	150,769	120,062	126,050	100,532	90,916	86,356	69,553	61,500	50,549	36,347	52,205	54,475	40,000
total long term liabilities	228,378	171,446	150,769	124,656	150,429	168,224	150,434	134,834	133,420	136,047	105,957	36,347	57,297	69,750	40,000
total liabilities	1,562,342	848,055	1,002,513	1,221,250	1,364,680	1,611,684	952,137	1,216,729	1,262,403	1,362,467	1,275,969	1,216,086	1,400,951	807,799	763,554
net assets	3,044,251	2,289,501	2,275,239	2,299,725	2,065,765	1,665,475	1,613,066	1,530,442	1,194,122	1,002,057	812,747	756,546	731,631	672,507	657,917
total shareholders funds	3,044,251	2,289,501	2,275,239	2,299,725	2,065,765	1,665,475	1,613,066	1,530,442	1,194,122	1,002,057	812,747	756,546	731,631	672,507	657,917

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	931,766	-27,550	-33,184	287,420	492,936	57,357	95,422	417,392	1,465,528	237,990	71,637	31,323	78,484	18,731	885,131
Depreciation	152,176	149,775	162,327	145,442	169,318	149,808	107,491	95,633	108,128	67,135	59,130	45,871	56,140	58,125	44,353
Amortisation	0	0	0	0	0	0	0	0	0	0	0	12,500	12,500	12,500	12,500
Tax	-251,583	-3,345	0	-54,880	-93,895	-12,293	-19,381	-84,080	-293,530	-50,323	-16,787	-7,868	-20,773	-5,674	-248,079
Stock	0	0	-35,716	30,116	-1,785	1,150	1,915	0	4,320	0	15,130	-330	350,486	0	4,620
Debtors	463,295	35,982	-252,237	495,559	-696,591	791,521	249,367	-501,651	1,251,288	93,312	81,076	-109,537	172,595	107,563	363,519
Creditors	265,971	-111,320	-33,568	104,844	-558,156	586,723	-154,312	183,309	250,141	56,408	-9,727	-163,915	605,605	14,495	723,554
Accruals and Deferred Income	391,577	-64,039	-211,282	-222,501	149,607	68,072	-36,558	-319,126	818,970	0	0	0	0	0	0
Deferred Taxes & Provisions	56,932	20,677	30,707	-5,988	25,518	9,616	4,560	16,803	69,553	10,951	14,202	-15,858	-2,270	14,475	40,000
Cash flow from operations	1,083,544	-71,784	202,953	-271,338	883,704	66,612	-254,060	811,582	1,163,182	228,849	22,249	11,920	206,605	5,089	1,089,320
Investing Activities
capital expenditure	-376,985	-38,937	-336,033	-101,736	-287,433	-263,801	-153,722	-181,556	-459,059	-102,064	-110,031	-20,583	-166,714	-100,914	-764,155
Change in Investments	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0
cash flow from investments	-376,985	-38,937	-336,033	-101,736	-287,433	-263,801	-153,722	-181,556	-459,159	-102,064	-110,031	-20,583	-166,714	-100,914	-764,155
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-193	224	0	0	225,481	0	-89,900	65,000	25,000	0	0	0	0	0	0
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	-113,832	-4,865	11,618	8,340	98,739	0	0	0	0	0	0
other long term liabilities	0	0	-4,594	-19,785	24,379	0	0	0	0	19,139	55,408	-5,092	-10,183	15,275	0
share issue	0	0	0	0	0	0	0	0	20,000	0	0	0	0	0	20,000
interest	74,567	45,158	8,698	1,420	1,249	7,346	6,583	3,008	2,125	1,643	1,352	1,460	1,413	1,533	865
cash flow from financing	74,374	45,382	4,104	-18,365	137,277	2,481	-71,699	76,348	145,864	20,782	56,760	-3,632	-8,770	16,808	20,865
cash and cash equivalents
cash	780,933	-65,340	-128,976	-391,439	733,548	-194,709	-479,481	706,374	849,886	147,567	-31,023	-12,295	31,121	-79,017	346,030
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	780,933	-65,340	-128,976	-391,439	733,548	-194,709	-479,481	706,374	849,886	147,567	-31,023	-12,295	31,121	-79,017	346,030

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for a.h. willis and sons limited. Get real-time insights into a.h. willis and sons 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 a.h. willis and sons limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SN7 area or any other competitors across 12 key performance metrics.

A.H. WILLIS AND SONS LIMITED group structure

A.H. Willis And Sons Limited has 1 subsidiary company.

Ultimate parent company

A.H. WILLIS AND SONS HOLDINGS LIMITED

09657977

1 parent

A.H. WILLIS AND SONS LIMITED

04575214

1 subsidiary

WILLIS HOUSE DEVELOPERS LIMITED

09291512

A.H. WILLIS AND SONS LIMITED Shareholders

a h willis & sons holdings limited

100%

A.H. Willis And Sons Limited currently has 2 directors. The longest serving directors include Mr Steven Willis (Oct 2002) and Mrs Brenda Willis (Oct 2002).

officer	country	age	start	end	role
Mr Steven Willis	England	52 years	Oct 2002	-	Director
Mrs Brenda Willis	United Kingdom	85 years	Oct 2002	-	Director

P&L

March 2024

turnover

6.1m

+12%

operating profit

931.8k

gross margin

18.3%

+8.16%

turnover

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

Balance Sheet

March 2024

net assets

+0.33%

total assets

4.6m

+0.47%

cash

1.8m

+0.76%

net assets

Total assets minus all liabilities

Similar Companies

w.g.carter limited

3.5

nick hancox groundworks limited

s.j. henderson & company limited

3.5

carfrey limited

3 oak eco joinery limited

1.5

company number

04575214

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

October 2002

ultimate parent company

A.H. WILLIS AND SONS HOLDINGS LIMITED

previous names

N/A

address

unit 11 white horse business par, ware road, faringdon, oxfordshire, SN7 8NY

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 a.h. willis and sons limited.

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.

Click to start generating capital raising & share issue transactions for A.H. WILLIS AND SONS LIMITED. This can take several minutes, an email will notify you when this has completed.

a.h. willis and sons limited Company Information

a.h. willis and sons limited Estimated Valuation

a.h. willis and sons limited Estimated Valuation

a.h. willis and sons limited Estimated Valuation

A.h. Willis And Sons Limited Overview

A.h. Willis And Sons Limited Health Check

A.H. WILLIS AND SONS LIMITED financials

a.h. willis and sons limited Credit Report and Business Information

A.h. Willis And Sons Limited Competitor Analysis

a.h. willis and sons limited Ownership

a.h. willis and sons limited directors

a.h. willis and sons limited company details

a.h. willis and sons limited Charges & Mortgages

a.h. willis and sons limited Capital Raised & Share Issues BETA

a.h. willis and sons limited Companies House Filings - See Documents