wills consultants limited
wills consultants limited Company Information
Company Number
09006611
Next Accounts
May 2025
Shareholders
nicola wills
simon david wills
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
broughton grange headlands, kettering, northamptonshire, NN15 6XA
Website
www.willsconsultants.comwills consultants limited Estimated Valuation
Pomanda estimates the enterprise value of WILLS CONSULTANTS LIMITED at £86.6k based on a Turnover of £534.6k and 0.16x industry multiple (adjusted for size and gross margin).
wills consultants limited Estimated Valuation
Pomanda estimates the enterprise value of WILLS CONSULTANTS LIMITED at £0 based on an EBITDA of £-46k and a 2.87x industry multiple (adjusted for size and gross margin).
wills consultants limited Estimated Valuation
Pomanda estimates the enterprise value of WILLS CONSULTANTS LIMITED at £0 based on Net Assets of £-16.8k and 1.28x industry multiple (adjusted for liquidity).
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Wills Consultants Limited Overview
Wills Consultants Limited is a live company located in northamptonshire, NN15 6XA with a Companies House number of 09006611. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2014, it's largest shareholder is nicola wills with a 50% stake. Wills Consultants Limited is a established, small sized company, Pomanda has estimated its turnover at £534.6k with high growth in recent years.
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Wills Consultants Limited Health Check
Pomanda's financial health check has awarded Wills Consultants Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £534.6k, make it smaller than the average company (£7.2m)
- Wills Consultants Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5%)
- Wills Consultants Limited
5% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Wills Consultants Limited
25.2% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (4.5%)
- Wills Consultants Limited
4.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (38)
7 - Wills Consultants Limited
38 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Wills Consultants Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £76.4k, this is less efficient (£168.4k)
- Wills Consultants Limited
£168.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (46 days)
- Wills Consultants Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (9 days)
- Wills Consultants Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wills Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Wills Consultants Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.3%, this is a higher level of debt than the average (66.3%)
125.3% - Wills Consultants Limited
66.3% - Industry AVG
WILLS CONSULTANTS LIMITED financials
Wills Consultants Limited's latest turnover from August 2023 is estimated at £534.6 thousand and the company has net assets of -£16.8 thousand. According to their latest financial statements, Wills Consultants Limited has 7 employees and maintains cash reserves of £7.6 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 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 5 | 7 | 7 | 7 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,613 | 2,135 | 1,361 | 1,048 | 1,952 | 314 | 1,039 | 872 | 225 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,613 | 2,135 | 1,361 | 1,048 | 1,952 | 314 | 1,039 | 872 | 225 |
| Stock & work in progress | |||||||||
| Trade Debtors | 55,317 | 74,469 | 6,500 | 3,744 | 13,371 | 8,187 | 10,015 | 6,721 | 233 |
| Group Debtors | |||||||||
| Misc Debtors | 2,894 | 2,894 | 3,111 | 3,354 | 4,456 | 3,703 | 1,063 | ||
| Cash | 7,590 | 69,773 | 23,308 | 27,137 | 100 | 114 | 202 | 2,981 | 17,355 |
| misc current assets | |||||||||
| total current assets | 62,907 | 147,136 | 32,702 | 33,992 | 16,825 | 12,757 | 13,920 | 10,765 | 17,588 |
| total assets | 66,520 | 149,271 | 34,063 | 35,040 | 18,777 | 13,071 | 14,959 | 11,637 | 17,813 |
| Bank overdraft | 10,000 | 2,020 | 8,320 | 7,950 | 25,884 | 9,824 | 19,809 | 3,876 | |
| Bank loan | |||||||||
| Trade Creditors | 5,889 | 8,825 | 3,637 | 3,213 | 11,614 | 1,371 | 2,732 | 3,498 | 5,140 |
| Group/Directors Accounts | 9,465 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 44,942 | 59,211 | 23,467 | 19,689 | 16,360 | 23,007 | 10,893 | 11,616 | |
| total current liabilities | 60,831 | 70,056 | 35,424 | 30,852 | 53,858 | 34,202 | 42,899 | 18,990 | 5,140 |
| loans | 22,500 | 44,871 | 50,000 | 58,320 | 15,425 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 22,500 | 44,871 | 50,000 | 58,320 | 15,425 | ||||
| total liabilities | 83,331 | 114,927 | 85,424 | 89,172 | 69,283 | 34,202 | 42,899 | 18,990 | 5,140 |
| net assets | -16,811 | 34,344 | -51,361 | -54,132 | -50,506 | -21,131 | -27,940 | -7,353 | 12,673 |
| total shareholders funds | -16,811 | 34,344 | -51,361 | -54,132 | -50,506 | -21,131 | -27,940 | -7,353 | 12,673 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,734 | 1,368 | 1,633 | 1,012 | 1,289 | 725 | 776 | 436 | 75 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -22,046 | 67,969 | 2,539 | -9,870 | 4,082 | -1,075 | 5,934 | 7,551 | 233 |
| Creditors | -2,936 | 5,188 | 424 | -8,401 | 10,243 | -1,361 | -766 | -1,642 | 5,140 |
| Accruals and Deferred Income | -14,269 | 35,744 | 3,778 | 3,329 | -6,647 | 12,114 | -723 | 11,616 | |
| 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 | -9,465 | 9,465 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -22,371 | -5,129 | -8,320 | 42,895 | 15,425 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -62,183 | 46,465 | -3,829 | 27,037 | -14 | -88 | -2,779 | -14,374 | 17,355 |
| overdraft | 7,980 | -6,300 | 370 | -17,934 | 16,060 | -9,985 | 15,933 | 3,876 | |
| change in cash | -70,163 | 52,765 | -4,199 | 44,971 | -16,074 | 9,897 | -18,712 | -18,250 | 17,355 |
wills consultants limited Credit Report and Business Information
Wills Consultants Limited Competitor Analysis
Perform a competitor analysis for wills consultants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NN15 area or any other competitors across 12 key performance metrics.
wills consultants limited Ownership
WILLS CONSULTANTS LIMITED group structure
Wills Consultants Limited has no subsidiary companies.
Ultimate parent company
WILLS CONSULTANTS LIMITED
09006611
wills consultants limited directors
Wills Consultants Limited currently has 2 directors. The longest serving directors include Mrs Nicola Wills (Apr 2015) and Mr Simon Wills (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicola Wills | United Kingdom | 57 years | Apr 2015 | - | Director |
| Mr Simon Wills | United Kingdom | 59 years | Apr 2015 | - | Director |
P&L
August 2023turnover
534.6k
-12%
operating profit
-48.7k
0%
gross margin
25.2%
-4.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-16.8k
-1.49%
total assets
66.5k
-0.55%
cash
7.6k
-0.89%
net assets
Total assets minus all liabilities
wills consultants limited company details
company number
09006611
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
broughton grange headlands, kettering, northamptonshire, NN15 6XA
Bank
-
Legal Advisor
-
wills consultants 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 wills consultants limited.
wills consultants 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.
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wills consultants limited Companies House Filings - See Documents
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