willis rose ltd
willis rose ltd Company Information
Company Number
09467488
Website
-Registered Address
roselea, five ash rd, medstead, alton, GU34 5EJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
hayley richards-jones 50%
geraldine clare venediger 50%
willis rose ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLIS ROSE LTD at £16k based on a Turnover of £39.6k and 0.4x industry multiple (adjusted for size and gross margin).
willis rose ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLIS ROSE LTD at £46.5k based on an EBITDA of £15k and a 3.09x industry multiple (adjusted for size and gross margin).
willis rose ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLIS ROSE LTD at £85.4k based on Net Assets of £33.3k and 2.57x industry multiple (adjusted for liquidity).
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Willis Rose Ltd Overview
Willis Rose Ltd is a live company located in alton, GU34 5EJ with a Companies House number of 09467488. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2015, it's largest shareholder is hayley richards-jones with a 50% stake. Willis Rose Ltd is a young, micro sized company, Pomanda has estimated its turnover at £39.6k with declining growth in recent years.
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Willis Rose Ltd Health Check
Pomanda's financial health check has awarded Willis Rose Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
6 Weak
Size
annual sales of £39.6k, make it smaller than the average company (£3m)
£39.6k - Willis Rose Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.1%)
-6% - Willis Rose Ltd
4.1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.3%)
17.3% - Willis Rose Ltd
38.3% - Industry AVG
Profitability
an operating margin of 36.1% make it more profitable than the average company (6.5%)
36.1% - Willis Rose Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Willis Rose Ltd
20 - Industry AVG
Pay Structure
on an average salary of £13k, the company has a lower pay structure (£43.6k)
£13k - Willis Rose Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £19.8k, this is less efficient (£137.6k)
£19.8k - Willis Rose Ltd
£137.6k - Industry AVG
Debtor Days
it gets paid by customers after 295 days, this is later than average (40 days)
295 days - Willis Rose Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Willis Rose Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Willis Rose Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willis Rose Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Willis Rose Ltd
- - Industry AVG
WILLIS ROSE LTD financials
Willis Rose Ltd's latest turnover from March 2023 is £39.6 thousand and the company has net assets of £33.3 thousand. According to their latest financial statements, Willis Rose Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 39,591 | 23,100 | 16,995 | 48,284 | ||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 11,586 | -4,344 | -10,024 | 19,304 | ||||
| Tax | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 11,586 | -4,344 | -10,024 | 19,304 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 11,586 | -4,344 | -10,024 | 19,304 | ||||
| Employee Costs | 25,962 | 25,224 | 25,138 | 27,508 | ||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,255 | 2,001 | 1,610 | 2,301 | 1,648 | 1,578 | 678 | 562 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,255 | 2,001 | 1,610 | 2,301 | 1,648 | 1,578 | 678 | 562 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,022 | 19,690 | 24,424 | 37,550 | 24,806 | 0 | 4,152 | 7,373 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,058 | 2 |
| Cash | 0 | 0 | 0 | 0 | 0 | 11,489 | 1,654 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687 |
| total current assets | 32,022 | 19,690 | 24,424 | 37,550 | 24,806 | 11,489 | 6,864 | 8,162 |
| total assets | 33,277 | 21,691 | 26,034 | 39,851 | 26,454 | 13,067 | 7,542 | 8,724 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 3,792 | 6,031 | 175 | 182 | 4,658 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 1,148 | 1,410 | 2,369 |
| total current liabilities | 0 | 0 | 0 | 3,792 | 6,031 | 1,323 | 1,592 | 7,027 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 3,792 | 6,031 | 1,323 | 1,592 | 7,027 |
| net assets | 33,277 | 21,691 | 26,034 | 36,059 | 20,423 | 11,744 | 5,950 | 1,697 |
| total shareholders funds | 33,277 | 21,691 | 26,034 | 36,059 | 20,423 | 11,744 | 5,950 | 1,697 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 746 | 688 | 690 | 0 | 550 | 209 | 205 | 188 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,332 | -4,734 | -13,126 | 12,744 | 24,806 | -5,210 | -2,165 | 7,375 |
| Creditors | 0 | 0 | -3,792 | -2,239 | 5,856 | -7 | -4,476 | 4,658 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,148 | -262 | -959 | 2,369 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 0 | 1 | -1 | -3,668 | ||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -11,489 | 9,835 | 1,554 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -11,489 | 9,835 | 1,554 | 100 |
willis rose ltd Credit Report and Business Information
Willis Rose Ltd Competitor Analysis
Perform a competitor analysis for willis rose ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU34 area or any other competitors across 12 key performance metrics.
willis rose ltd Ownership
WILLIS ROSE LTD group structure
Willis Rose Ltd has no subsidiary companies.
Ultimate parent company
WILLIS ROSE LTD
09467488
willis rose ltd directors
Willis Rose Ltd currently has 2 directors. The longest serving directors include Mrs Hayley Richards-Jones (Mar 2015) and Mrs Geraldine Venediger (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hayley Richards-Jones | England | 53 years | Mar 2015 | - | Director |
| Mrs Geraldine Venediger | England | 51 years | Mar 2015 | - | Director |
P&L
March 2023turnover
39.6k
+71%
operating profit
14.3k
0%
gross margin
17.4%
+5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
33.3k
+0.53%
total assets
33.3k
+0.53%
cash
0
0%
net assets
Total assets minus all liabilities
willis rose ltd company details
company number
09467488
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
roselea, five ash rd, medstead, alton, GU34 5EJ
accountant
-
auditor
-
willis rose ltd 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 rose ltd.
willis rose ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
