willis house developers limited

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willis house developers limited Company Information

Share WILLIS HOUSE DEVELOPERS LIMITED
Live 
Established

Company Number

09291512

Registered Address

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

Industry

Construction of domestic buildings

 

Telephone

01514265885

Next Accounts Due

December 2024

Group Structure

View All

Directors

Mark Willis9 Years

Brenda Willis9 Years

View All

Shareholders

a h willis & sons ltd 100%

willis house developers limited Estimated Valuation

£0 - £128

The estimated valuation range for willis house developers limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £128

willis house developers limited Estimated Valuation

£0 - £128

The estimated valuation range for willis house developers limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £128

willis house developers limited Estimated Valuation

£0 - £128

The estimated valuation range for willis house developers limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £128

Get a detailed valuation report, edit figures and unlock valuation multiples.

Willis House Developers Limited AI Business Plan

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Willis House Developers Limited Overview

Willis House Developers Limited is a live company located in faringdon, SN7 8NY with a Companies House number of 09291512. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2014, it's largest shareholder is a h willis & sons ltd with a 100% stake. Willis House Developers Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Willis House Developers Limited Health Check

There is insufficient data available to calculate a health check for Willis House Developers Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

with 1 employees, this is below the industry average (3)

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paystructure

Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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willis house developers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Willis House Developers Limited Competitor Analysis

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willis house developers limited Ownership

WILLIS HOUSE DEVELOPERS LIMITED group structure

Willis House Developers Limited has no subsidiary companies.

Ultimate parent company

2 parents

WILLIS HOUSE DEVELOPERS LIMITED

09291512

WILLIS HOUSE DEVELOPERS LIMITED Shareholders

a h willis & sons ltd 100%

willis house developers limited directors

Willis House Developers Limited currently has 4 directors. The longest serving directors include Mr Mark Willis (Nov 2014) and Mrs Brenda Willis (Nov 2014).

officercountryagestartendrole
Mr Mark WillisUnited Kingdom56 years Nov 2014- Director
Mrs Brenda WillisUnited Kingdom85 years Nov 2014- Director
Mr Andrew WillisEngland54 years Nov 2014- Director
Mr Steven WillisUnited Kingdom51 years Nov 2014- Director

WILLIS HOUSE DEVELOPERS LIMITED financials

EXPORTms excel logo

Willis House Developers Limited's latest turnover from March 2023 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Willis House Developers Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover00000002,304,019
Other Income Or Grants00000000
Cost Of Sales00000002,029,653
Gross Profit0000000274,366
Admin Expenses000000656275,678
Operating Profit000000-656-1,312
Interest Payable00000000
Interest Receivable0000006561,313
Pre-Tax Profit00000000
Tax00000000
Profit After Tax00000000
Dividends Paid00000000
Retained Profit00000000
Employee Costs0000000160,803
Number Of Employees11000004
EBITDA*000000-656-1,312

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors1001001001001001001000
Misc Debtors00000000
Cash0000000525,000
misc current assets00000000
total current assets100100100100100100100525,000
total assets100100100100100100100525,000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 0000000524,900
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities0000000524,900
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities0000000524,900
net assets100100100100100100100100
total shareholders funds100100100100100100100100
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit000000-656-1,312
Depreciation00000000
Amortisation00000000
Tax00000000
Stock00000000
Debtors0000001000
Creditors000000-524,900524,900
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations000000-525,656523,588
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest0000006561,313
cash flow from financing0000006561,413
cash and cash equivalents
cash000000-525,000525,000
overdraft00000000
change in cash000000-525,000525,000

P&L

March 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

willis house developers limited company details

company number

09291512

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

November 2014

age

10

accounts

Dormant

previous names

N/A

incorporated

UK

address

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

last accounts submitted

March 2023

willis house developers 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 willis house developers limited.

charges

willis house developers limited Companies House Filings - See Documents

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