jw willesden limited
jw willesden limited Company Information
Company Number
09073188
Next Accounts
Mar 2025
Shareholders
james wedge
anna wedge
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
unit 11 worton court, worton hall industrial estate, isleworth, middlesex, TW7 6ER
Website
-jw willesden limited Estimated Valuation
Pomanda estimates the enterprise value of JW WILLESDEN LIMITED at £91.5k based on a Turnover of £228.6k and 0.4x industry multiple (adjusted for size and gross margin).
jw willesden limited Estimated Valuation
Pomanda estimates the enterprise value of JW WILLESDEN LIMITED at £449.3k based on an EBITDA of £132.1k and a 3.4x industry multiple (adjusted for size and gross margin).
jw willesden limited Estimated Valuation
Pomanda estimates the enterprise value of JW WILLESDEN LIMITED at £2.6m based on Net Assets of £1.9m and 1.39x industry multiple (adjusted for liquidity).
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Jw Willesden Limited Overview
Jw Willesden Limited is a live company located in isleworth, TW7 6ER with a Companies House number of 09073188. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2014, it's largest shareholder is james wedge with a 60% stake. Jw Willesden Limited is a established, micro sized company, Pomanda has estimated its turnover at £228.6k with declining growth in recent years.
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Jw Willesden Limited Health Check
Pomanda's financial health check has awarded Jw Willesden Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £228.6k, make it smaller than the average company (£499k)
- Jw Willesden Limited
£499k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (7.6%)
- Jw Willesden Limited
7.6% - Industry AVG
Production
with a gross margin of 20.3%, this company has a comparable cost of product (20.3%)
- Jw Willesden Limited
20.3% - Industry AVG
Profitability
an operating margin of 57.8% make it more profitable than the average company (5.6%)
- Jw Willesden Limited
5.6% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Jw Willesden Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Jw Willesden Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £76.2k, this is less efficient (£210.7k)
- Jw Willesden Limited
£210.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jw Willesden Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (30 days)
- Jw Willesden Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 127 days, this is less than average (262 days)
- Jw Willesden Limited
262 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (15 weeks)
86 weeks - Jw Willesden Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (72.4%)
32.5% - Jw Willesden Limited
72.4% - Industry AVG
JW WILLESDEN LIMITED financials
Jw Willesden Limited's latest turnover from June 2023 is estimated at £228.6 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Jw Willesden Limited has 3 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 63,462 | 943,888 | 5,032,130 | 3,214,674 | 1,439,102 | 984,308 | 982,748 | 941,311 | 908,560 |
| Trade Debtors | 0 | 0 | 96,863 | 0 | 0 | 0 | 0 | 0 | 3,092 |
| Group Debtors | 1,232,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,231 | 51,110 | 0 | 66,390 | 29,201 | 0 | 7,128 | 0 | 0 |
| Cash | 1,515,041 | 3,961,365 | 34,518 | 86,893 | 2,732 | 582 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 |
| total current assets | 2,812,039 | 4,956,363 | 5,163,511 | 3,367,957 | 1,471,035 | 984,917 | 989,976 | 941,411 | 911,752 |
| total assets | 2,812,040 | 4,956,363 | 5,163,511 | 3,367,957 | 1,471,035 | 984,917 | 989,976 | 941,411 | 911,752 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 2,038,929 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,504 | 318,525 | 5,075,673 | 83,228 | 106,119 | 4,130 | 0 | 0 | 879,570 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,266,262 | 890,096 | 909,361 | 854,478 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 907,047 | 2,941,082 | 0 | 1,155,572 | 6,268 | 13,955 | 2,669 | 11,813 | 0 |
| total current liabilities | 913,551 | 3,259,607 | 5,075,673 | 3,277,729 | 1,378,649 | 908,181 | 912,030 | 866,291 | 879,570 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 913,551 | 3,259,607 | 5,075,673 | 3,277,729 | 1,378,649 | 908,181 | 912,030 | 866,291 | 879,570 |
| net assets | 1,898,489 | 1,696,756 | 87,838 | 90,228 | 92,386 | 76,736 | 77,946 | 75,120 | 32,182 |
| total shareholders funds | 1,898,489 | 1,696,756 | 87,838 | 90,228 | 92,386 | 76,736 | 77,946 | 75,120 | 32,182 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -880,426 | -4,088,242 | 1,817,456 | 1,775,572 | 454,794 | 1,560 | 41,437 | 32,751 | 908,560 |
| Debtors | 1,182,426 | -45,753 | 30,473 | 37,189 | 29,201 | -7,128 | 7,128 | -3,092 | 3,092 |
| Creditors | -312,021 | -4,757,148 | 4,992,445 | -22,891 | 101,989 | 4,130 | 0 | -879,570 | 879,570 |
| Accruals and Deferred Income | -2,034,035 | 2,941,082 | -1,155,572 | 1,149,304 | -7,687 | 11,286 | -9,144 | 11,813 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | -2,038,929 | 2,038,929 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,266,262 | 376,166 | -19,265 | 54,883 | 854,478 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,446,324 | 3,926,847 | -52,375 | 84,161 | 2,150 | 482 | 0 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,446,324 | 3,926,847 | -52,375 | 84,161 | 2,150 | 482 | 0 | 0 | 100 |
jw willesden limited Credit Report and Business Information
Jw Willesden Limited Competitor Analysis
Perform a competitor analysis for jw willesden limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TW7 area or any other competitors across 12 key performance metrics.
jw willesden limited Ownership
JW WILLESDEN LIMITED group structure
Jw Willesden Limited has no subsidiary companies.
Ultimate parent company
JW WILLESDEN LIMITED
09073188
jw willesden limited directors
Jw Willesden Limited currently has 3 directors. The longest serving directors include Mr James Wedge (Jun 2014) and Mrs Anna Wedge (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Wedge | United Kingdom | 58 years | Jun 2014 | - | Director |
| Mrs Anna Wedge | 56 years | Jun 2014 | - | Director | |
| Mr David Turner | United Kingdom | 62 years | Jun 2014 | - | Director |
P&L
June 2023turnover
228.6k
-89%
operating profit
132.1k
0%
gross margin
20.3%
+1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.9m
+0.12%
total assets
2.8m
-0.43%
cash
1.5m
-0.62%
net assets
Total assets minus all liabilities
jw willesden limited company details
company number
09073188
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
CP FINANCE
auditor
-
address
unit 11 worton court, worton hall industrial estate, isleworth, middlesex, TW7 6ER
Bank
-
Legal Advisor
-
jw willesden 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 found 1 charges/mortgages relating to jw willesden limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jw willesden 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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jw willesden limited Companies House Filings - See Documents
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