willow hill solutions ltd
willow hill solutions ltd Company Information
Company Number
07651794
Next Accounts
1395 days late
Directors
Shareholders
russell kellett
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
regus house friary, bristol, BS1 6EA
Website
-willow hill solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLOW HILL SOLUTIONS LTD at £38.6k based on a Turnover of £109.1k and 0.35x industry multiple (adjusted for size and gross margin).
willow hill solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLOW HILL SOLUTIONS LTD at £3.8k based on an EBITDA of £1.3k and a 3.05x industry multiple (adjusted for size and gross margin).
willow hill solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLOW HILL SOLUTIONS LTD at £4.3k based on Net Assets of £1.6k and 2.61x industry multiple (adjusted for liquidity).
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Willow Hill Solutions Ltd Overview
Willow Hill Solutions Ltd is a live company located in bristol, BS1 6EA with a Companies House number of 07651794. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2011, it's largest shareholder is russell kellett with a 100% stake. Willow Hill Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £109.1k with declining growth in recent years.
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Willow Hill Solutions Ltd Health Check
Pomanda's financial health check has awarded Willow Hill Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £109.1k, make it smaller than the average company (£210.5k)
- Willow Hill Solutions Ltd
£210.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.8%)
- Willow Hill Solutions Ltd
5.8% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (67.2%)
- Willow Hill Solutions Ltd
67.2% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (9.1%)
- Willow Hill Solutions Ltd
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Willow Hill Solutions Ltd
6 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Willow Hill Solutions Ltd
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is less efficient (£123k)
- Willow Hill Solutions Ltd
£123k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (69 days)
- Willow Hill Solutions Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (30 days)
- Willow Hill Solutions Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willow Hill Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willow Hill Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (55.7%)
96.3% - Willow Hill Solutions Ltd
55.7% - Industry AVG
WILLOW HILL SOLUTIONS LTD financials
Willow Hill Solutions Ltd's latest turnover from May 2019 is estimated at £109.1 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Willow Hill Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,242 | 1,281 | 782 | 103 | 138 | 30 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,242 | 1,281 | 782 | 103 | 138 | 30 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 42,981 | 49,812 | 32,583 | 45,533 | 47,457 | 31,117 | 15,740 | 11,880 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 652 | 6,599 | 18,381 | |||||
| misc current assets | 216 | |||||||
| total current assets | 42,981 | 49,812 | 32,583 | 45,533 | 47,457 | 31,769 | 22,339 | 30,477 |
| total assets | 44,223 | 51,093 | 33,365 | 45,636 | 47,595 | 31,769 | 22,339 | 30,507 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 42,575 | 50,465 | 32,612 | 41,839 | 47,116 | 31,659 | 22,328 | 22,441 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 42,575 | 50,465 | 32,612 | 41,839 | 47,116 | 31,659 | 22,328 | 22,441 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 459 | 460 | 460 | |||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 459 | 460 | 460 | |||||
| total liabilities | 42,575 | 50,465 | 33,071 | 42,299 | 47,576 | 31,659 | 22,328 | 22,441 |
| net assets | 1,648 | 628 | 294 | 3,337 | 19 | 110 | 11 | 8,066 |
| total shareholders funds | 1,648 | 628 | 294 | 3,337 | 19 | 110 | 11 | 8,066 |
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 30 | 30 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -6,831 | 17,229 | -12,950 | -1,924 | 16,340 | 15,377 | 3,860 | 11,880 |
| Creditors | -7,890 | 17,853 | -9,227 | -5,277 | 15,457 | 9,331 | -113 | 22,441 |
| Accruals and Deferred Income | -459 | -1 | 460 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| 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 | -652 | -5,947 | -11,782 | 18,381 | ||||
| overdraft | ||||||||
| change in cash | -652 | -5,947 | -11,782 | 18,381 |
willow hill solutions ltd Credit Report and Business Information
Willow Hill Solutions Ltd Competitor Analysis
Perform a competitor analysis for willow hill solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
willow hill solutions ltd Ownership
WILLOW HILL SOLUTIONS LTD group structure
Willow Hill Solutions Ltd has no subsidiary companies.
Ultimate parent company
WILLOW HILL SOLUTIONS LTD
07651794
willow hill solutions ltd directors
Willow Hill Solutions Ltd currently has 1 director, Mr Russell Kellett serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Kellett | England | 54 years | Aug 2017 | - | Director |
P&L
May 2019turnover
109.1k
-9%
operating profit
1.3k
0%
gross margin
27.5%
-5.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
1.6k
+1.62%
total assets
44.2k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
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willow hill solutions ltd company details
company number
07651794
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2019
previous names
N/A
accountant
-
auditor
-
address
regus house friary, bristol, BS1 6EA
Bank
-
Legal Advisor
-
willow hill solutions 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 willow hill solutions ltd.
willow hill solutions 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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willow hill solutions ltd Companies House Filings - See Documents
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