willowbrook investments limited
willowbrook investments limited Company Information
Company Number
09338744
Next Accounts
Sep 2025
Shareholders
deanforbes investments ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
209 blackfriars road, 1st floor, london, SE1 8NL
Website
pearlanddean.comwillowbrook investments limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWBROOK INVESTMENTS LIMITED at £20.5m based on a Turnover of £19.4m and 1.06x industry multiple (adjusted for size and gross margin).
willowbrook investments limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWBROOK INVESTMENTS LIMITED at £6.9m based on an EBITDA of £1.1m and a 6.3x industry multiple (adjusted for size and gross margin).
willowbrook investments limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWBROOK INVESTMENTS LIMITED at £0 based on Net Assets of £-8.8m and 2.41x industry multiple (adjusted for liquidity).
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Willowbrook Investments Limited Overview
Willowbrook Investments Limited is a live company located in london, SE1 8NL with a Companies House number of 09338744. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2014, it's largest shareholder is deanforbes investments ltd with a 100% stake. Willowbrook Investments Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.4m with rapid growth in recent years.
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Willowbrook Investments Limited Health Check
Pomanda's financial health check has awarded Willowbrook Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £19.4m, make it larger than the average company (£1.2m)
£19.4m - Willowbrook Investments Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (7.9%)
59% - Willowbrook Investments Limited
7.9% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (41.6%)
37.9% - Willowbrook Investments Limited
41.6% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (6.3%)
5.2% - Willowbrook Investments Limited
6.3% - Industry AVG
Employees
with 55 employees, this is above the industry average (15)
55 - Willowbrook Investments Limited
15 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has a higher pay structure (£34.5k)
£66.6k - Willowbrook Investments Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £351.9k, this is more efficient (£104.2k)
£351.9k - Willowbrook Investments Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (31 days)
104 days - Willowbrook Investments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (40 days)
224 days - Willowbrook Investments Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Willowbrook Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (38 weeks)
2 weeks - Willowbrook Investments Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 217%, this is a higher level of debt than the average (48.1%)
217% - Willowbrook Investments Limited
48.1% - Industry AVG
WILLOWBROOK INVESTMENTS LIMITED financials
Willowbrook Investments Limited's latest turnover from December 2023 is £19.4 million and the company has net assets of -£8.8 million. According to their latest financial statements, Willowbrook Investments Limited has 55 employees and maintains cash reserves of £691.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,353,360 | 20,779,606 | 11,427,077 | 4,858,000 | 17,865,000 | 16,069,000 | 18,028,000 | 18,411,000 | 10,766,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 12,019,627 | 13,331,148 | 7,437,290 | 5,902,000 | 15,386,000 | 13,358,000 | 15,992,000 | 16,622,000 | 9,704,000 |
| Gross Profit | 7,333,733 | 7,448,458 | 3,989,787 | -1,044,000 | 2,479,000 | 2,711,000 | 2,036,000 | 1,789,000 | 1,062,000 |
| Admin Expenses | 6,322,151 | 5,500,708 | 2,569,384 | 703,000 | 1,941,000 | 2,881,000 | 2,694,000 | 2,580,000 | 1,380,000 |
| Operating Profit | 1,011,582 | 1,947,750 | 1,420,403 | -1,747,000 | 538,000 | -170,000 | -658,000 | -791,000 | -318,000 |
| Interest Payable | 703,567 | 634,737 | 645,609 | 347,000 | 546,000 | 496,000 | 571,000 | 592,000 | 0 |
| Interest Receivable | 136,141 | 330,076 | 274,420 | 88,000 | 137,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,719,765 | 1,643,089 | -2,042,379 | -1,995,000 | -305,000 | -556,000 | -1,229,000 | -1,383,000 | -668,000 |
| Tax | -162,883 | -310,886 | -199,326 | 229,000 | -302,000 | -236,000 | -65,000 | -40,000 | -21,000 |
| Profit After Tax | -1,882,648 | 1,332,203 | -2,241,705 | -1,766,000 | -607,000 | -792,000 | -1,294,000 | -1,423,000 | -689,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,882,648 | 1,332,203 | -2,241,705 | -1,766,000 | -607,000 | -792,000 | -1,294,000 | -1,423,000 | -689,000 |
| Employee Costs | 3,664,270 | 3,432,035 | 2,276,506 | 2,196,000 | 2,495,000 | 1,938,000 | 2,359,000 | 2,301,000 | 1,005,000 |
| Number Of Employees | 55 | 41 | 43 | 39 | 40 | 34 | 34 | 35 | 34 |
| EBITDA* | 1,088,513 | 2,007,870 | 1,480,318 | -1,691,000 | 1,551,000 | 1,548,000 | 1,061,000 | 936,000 | 412,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 69,084 | 83,795 | 111,090 | 202,000 | 209,000 | 39,000 | 38,000 | 12,000 | 28,000 |
| Intangible Assets | 51,855 | 31,653 | 50,648 | 0 | 0 | 996,000 | 2,705,000 | 4,414,000 | 6,123,000 |
| Investments & Other | 0 | 0 | 0 | 4,145,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 4,017,000 | 4,147,000 | 579,000 | 0 | 0 |
| Total Fixed Assets | 120,939 | 115,448 | 161,738 | 4,347,000 | 4,226,000 | 5,182,000 | 3,322,000 | 4,426,000 | 6,151,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,536,162 | 5,636,469 | 4,983,966 | 692,000 | 5,751,000 | 5,316,000 | 6,686,000 | 7,725,000 | 7,141,000 |
| Group Debtors | 269,121 | 1,973,317 | 947,925 | 495,000 | 378,000 | 62,000 | 80,000 | 205,000 | 0 |
| Misc Debtors | 891,141 | 1,591,058 | 145,194 | 343,000 | 447,000 | 708,000 | 201,000 | 171,000 | 293,000 |
| Cash | 691,424 | 1,134,523 | 3,364,870 | 387,000 | 702,000 | 574,000 | 1,071,000 | 69,000 | 199,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,387,848 | 10,335,367 | 9,441,955 | 1,917,000 | 7,278,000 | 6,660,000 | 8,038,000 | 8,170,000 | 7,633,000 |
| total assets | 7,508,787 | 10,450,815 | 9,603,693 | 6,264,000 | 11,504,000 | 11,842,000 | 11,360,000 | 12,596,000 | 13,784,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,911 | 9,666 | 6,312 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,402,503 | 6,185,630 | 7,418,433 | 3,104,000 | 5,642,000 | 5,686,000 | 3,299,000 | 2,666,000 | 2,388,000 |
| Group/Directors Accounts | 6,314,528 | 6,275,799 | 69,079 | 363,000 | 332,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 55,000 | 3,220,000 | 3,863,000 | 940,000 | 340,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,524,416 | 4,839,271 | 4,098,369 | 3,156,000 | 4,487,000 | 4,134,000 | 6,604,000 | 7,278,000 | 7,058,000 |
| total current liabilities | 16,251,358 | 17,310,366 | 11,592,193 | 6,623,000 | 10,516,000 | 13,040,000 | 13,766,000 | 10,884,000 | 9,786,000 |
| loans | 23,224 | 34,121 | 6,222,717 | 6,212,000 | 5,793,000 | 3,000,000 | 1,000,000 | 3,824,000 | 3,635,000 |
| 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 | 1,052,000 |
| provisions | 22,536 | 12,011 | 26,669 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,760 | 46,132 | 6,249,386 | 6,212,000 | 5,793,000 | 3,000,000 | 1,000,000 | 3,824,000 | 4,687,000 |
| total liabilities | 16,297,118 | 17,356,498 | 17,841,579 | 12,835,000 | 16,309,000 | 16,040,000 | 14,766,000 | 14,708,000 | 14,473,000 |
| net assets | -8,788,331 | -6,905,683 | -8,237,886 | -6,571,000 | -4,805,000 | -4,198,000 | -3,406,000 | -2,112,000 | -689,000 |
| total shareholders funds | -8,788,331 | -6,905,683 | -8,237,886 | -6,571,000 | -4,805,000 | -4,198,000 | -3,406,000 | -2,112,000 | -689,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,011,582 | 1,947,750 | 1,420,403 | -1,747,000 | 538,000 | -170,000 | -658,000 | -791,000 | -318,000 |
| Depreciation | 45,526 | 41,125 | 41,125 | 56,000 | 17,000 | 9,000 | 10,000 | 18,000 | 18,000 |
| Amortisation | 31,405 | 18,995 | 18,790 | 0 | 996,000 | 1,709,000 | 1,709,000 | 1,709,000 | 712,000 |
| Tax | -162,883 | -310,886 | -199,326 | 229,000 | -302,000 | -236,000 | -65,000 | -40,000 | -21,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,504,420 | 3,123,759 | 4,547,085 | -9,063,000 | 360,000 | 2,687,000 | -555,000 | 667,000 | 7,434,000 |
| Creditors | 1,216,873 | -1,232,803 | 4,314,433 | -2,538,000 | -44,000 | 2,387,000 | 633,000 | 278,000 | 2,388,000 |
| Accruals and Deferred Income | -2,314,855 | 740,902 | 942,369 | -1,331,000 | 353,000 | -2,470,000 | -674,000 | 220,000 | 7,058,000 |
| Deferred Taxes & Provisions | 10,525 | -14,658 | 26,669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,342,593 | -1,933,334 | 2,017,378 | 3,732,000 | 1,198,000 | -1,458,000 | 1,510,000 | 727,000 | 2,403,000 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -2,934,000 | -36,000 | -2,000 | 135,000 |
| Change in Investments | 0 | 0 | -4,145,000 | 4,145,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 4,145,000 | -4,145,000 | 0 | -2,934,000 | -36,000 | -2,000 | 135,000 |
| Financing Activities | |||||||||
| Bank loans | 245 | 3,354 | 6,312 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 38,729 | 6,206,720 | -293,921 | 31,000 | 332,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -55,000 | -3,165,000 | -643,000 | 2,923,000 | 600,000 | 340,000 |
| Long term loans | -10,897 | -6,188,596 | 10,717 | 419,000 | 2,793,000 | 2,000,000 | -2,824,000 | 189,000 | 3,635,000 |
| 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 | -1,052,000 | 1,052,000 |
| share issue | |||||||||
| interest | -567,426 | -304,661 | -371,189 | -259,000 | -409,000 | -496,000 | -571,000 | -592,000 | 0 |
| cash flow from financing | -539,349 | -283,183 | -73,262 | 136,000 | -449,000 | 861,000 | -472,000 | -855,000 | 5,027,000 |
| cash and cash equivalents | |||||||||
| cash | -443,099 | -2,230,347 | 2,977,870 | -315,000 | 128,000 | -497,000 | 1,002,000 | -130,000 | 199,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -443,099 | -2,230,347 | 2,977,870 | -315,000 | 128,000 | -497,000 | 1,002,000 | -130,000 | 199,000 |
willowbrook investments limited Credit Report and Business Information
Willowbrook Investments Limited Competitor Analysis
Perform a competitor analysis for willowbrook investments limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
willowbrook investments limited Ownership
WILLOWBROOK INVESTMENTS LIMITED group structure
Willowbrook Investments Limited has 1 subsidiary company.
Ultimate parent company
OXFORD TRUST
#0099666
DEANFORBES INVESTMENTS LIMITED
IE651228
2 parents
WILLOWBROOK INVESTMENTS LIMITED
09338744
1 subsidiary
willowbrook investments limited directors
Willowbrook Investments Limited currently has 2 directors. The longest serving directors include Mr Neil Ormond (Apr 2018) and Mr Gavin Worrell (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Ormond | England | 86 years | Apr 2018 | - | Director |
| Mr Gavin Worrell | England | 53 years | Nov 2020 | - | Director |
P&L
December 2023turnover
19.4m
-7%
operating profit
1m
-48%
gross margin
37.9%
+5.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.8m
+0.27%
total assets
7.5m
-0.28%
cash
691.4k
-0.39%
net assets
Total assets minus all liabilities
willowbrook investments limited company details
company number
09338744
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
209 blackfriars road, 1st floor, london, SE1 8NL
Bank
-
Legal Advisor
-
willowbrook investments 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 8 charges/mortgages relating to willowbrook investments limited. Currently there are 2 open charges and 6 have been satisfied in the past.
willowbrook investments 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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willowbrook investments limited Companies House Filings - See Documents
| date | description | view/download |
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