willowbrook investments & consultancy limited
willowbrook investments & consultancy limited Company Information
Company Number
08300854
Next Accounts
Apr 2025
Shareholders
ivan jones
elizabeth mary hawtin
View AllGroup Structure
View All
Industry
Activities of investment trusts
Registered Address
old bank house 57 church street, staines-upon-thames, middlesex, TW18 4XS
Website
-willowbrook investments & consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWBROOK INVESTMENTS & CONSULTANCY LIMITED at £845.7k based on a Turnover of £772.6k and 1.09x industry multiple (adjusted for size and gross margin).
willowbrook investments & consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWBROOK INVESTMENTS & CONSULTANCY LIMITED at £0 based on an EBITDA of £-37.8k and a 4.31x industry multiple (adjusted for size and gross margin).
willowbrook investments & consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWBROOK INVESTMENTS & CONSULTANCY LIMITED at £982 based on Net Assets of £827 and 1.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Willowbrook Investments & Consultancy Limited Overview
Willowbrook Investments & Consultancy Limited is a dissolved company that was located in middlesex, TW18 4XS with a Companies House number of 08300854. It operated in the activities of investment trusts sector, SIC Code 64301. Founded in November 2012, it's largest shareholder was ivan jones with a 25% stake. The last turnover for Willowbrook Investments & Consultancy Limited was estimated at £772.6k.
Upgrade for unlimited company reports & a free credit check
Willowbrook Investments & Consultancy Limited Health Check
Pomanda's financial health check has awarded Willowbrook Investments & Consultancy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
2 Weak
Size
annual sales of £772.6k, make it smaller than the average company (£4.3m)
- Willowbrook Investments & Consultancy Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (-1.6%)
- Willowbrook Investments & Consultancy Limited
-1.6% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Willowbrook Investments & Consultancy Limited
58.3% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (35.4%)
- Willowbrook Investments & Consultancy Limited
35.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Willowbrook Investments & Consultancy Limited
5 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Willowbrook Investments & Consultancy Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £193.1k, this is equally as efficient (£193.1k)
- Willowbrook Investments & Consultancy Limited
£193.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Willowbrook Investments & Consultancy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Willowbrook Investments & Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willowbrook Investments & Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willowbrook Investments & Consultancy Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Willowbrook Investments & Consultancy Limited
- - Industry AVG
WILLOWBROOK INVESTMENTS & CONSULTANCY LIMITED financials
Willowbrook Investments & Consultancy Limited's latest turnover from March 2021 is estimated at £772.6 thousand and the company has net assets of £827. According to their latest financial statements, Willowbrook Investments & Consultancy Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 623 | 1,127 | 246 | 315 | 673 | 1,049 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 623 | 1,127 | 246 | 315 | 673 | 1,049 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 22,705 | 8,000 | 6,742 | 8,121 | 5,359 | 618,556 | 17,588 | |
| Group Debtors | ||||||||
| Misc Debtors | 827 | 400,000 | 400,000 | 542,873 | 542,873 | 700,000 | ||
| Cash | 291 | 360 | 328 | 1,196 | 51,248 | 5,217 | 8,836 | |
| misc current assets | ||||||||
| total current assets | 827 | 422,996 | 408,360 | 549,943 | 552,190 | 756,607 | 623,773 | 26,424 |
| total assets | 827 | 423,619 | 409,487 | 550,189 | 552,505 | 757,280 | 624,822 | 26,424 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 613,102 | 12,881 | ||||||
| Group/Directors Accounts | 378,643 | 365,349 | 517,249 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 6,398 | 6,673 | 7,667 | 539,559 | 740,185 | |||
| total current liabilities | 385,041 | 372,022 | 524,916 | 539,559 | 740,185 | 613,102 | 12,881 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 47 | 63 | 135 | 210 | ||||
| total long term liabilities | 47 | 63 | 135 | 210 | ||||
| total liabilities | 385,041 | 372,022 | 524,963 | 539,622 | 740,320 | 613,312 | 12,881 | |
| net assets | 827 | 38,578 | 37,465 | 25,226 | 12,883 | 16,960 | 11,510 | 13,543 |
| total shareholders funds | 827 | 38,578 | 37,465 | 25,226 | 12,883 | 16,960 | 11,510 | 13,543 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 504 | 514 | 69 | 358 | 376 | 400 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -421,878 | 14,705 | -141,615 | -1,379 | -154,365 | 86,803 | 600,968 | 17,588 |
| Creditors | -613,102 | 600,221 | 12,881 | |||||
| Accruals and Deferred Income | -6,398 | -275 | -994 | -531,892 | -200,626 | 740,185 | ||
| Deferred Taxes & Provisions | -47 | -16 | -72 | -75 | 210 | |||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -378,643 | 13,294 | -151,900 | 517,249 | ||||
| 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 | -291 | -69 | 32 | -868 | -50,052 | 46,031 | -3,619 | 8,836 |
| overdraft | ||||||||
| change in cash | -291 | -69 | 32 | -868 | -50,052 | 46,031 | -3,619 | 8,836 |
willowbrook investments & consultancy limited Credit Report and Business Information
Willowbrook Investments & Consultancy Limited Competitor Analysis
Perform a competitor analysis for willowbrook investments & consultancy limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in TW18 area or any other competitors across 12 key performance metrics.
willowbrook investments & consultancy limited Ownership
WILLOWBROOK INVESTMENTS & CONSULTANCY LIMITED group structure
Willowbrook Investments & Consultancy Limited has no subsidiary companies.
Ultimate parent company
WILLOWBROOK INVESTMENTS & CONSULTANCY LIMITED
08300854
willowbrook investments & consultancy limited directors
Willowbrook Investments & Consultancy Limited currently has 4 directors. The longest serving directors include Mrs Catherine Jones (Nov 2012) and Mr Ivan Jones (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catherine Jones | United Kingdom | 70 years | Nov 2012 | - | Director |
| Mr Ivan Jones | 80 years | Nov 2012 | - | Director | |
| Mrs Elizabeth Hawtin | England | 36 years | Aug 2014 | - | Director |
| Mrs Georgina Abel Smith | England | 34 years | Aug 2014 | - | Director |
P&L
March 2021turnover
772.6k
+83%
operating profit
-37.8k
0%
gross margin
58.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
827
-0.98%
total assets
827
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
willowbrook investments & consultancy limited company details
company number
08300854
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
S D WHITING & CO
auditor
-
address
old bank house 57 church street, staines-upon-thames, middlesex, TW18 4XS
Bank
-
Legal Advisor
-
willowbrook investments & consultancy 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 willowbrook investments & consultancy limited.
willowbrook investments & consultancy limited 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.
Click to start generating capital raising & share issue transactions for WILLOWBROOK INVESTMENTS & CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
willowbrook investments & consultancy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
