willmore property holdings limited
willmore property holdings limited Company Information
Company Number
10012105
Website
-Registered Address
17 hayfield hill, rugeley, staffordshire, WS15 4RP
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
michael willmore 29.8%
peter willmore 29.8%
View Allwillmore property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WILLMORE PROPERTY HOLDINGS LIMITED at £63.3k based on a Turnover of £138.3k and 0.46x industry multiple (adjusted for size and gross margin).
willmore property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WILLMORE PROPERTY HOLDINGS LIMITED at £359.3k based on an EBITDA of £106.2k and a 3.38x industry multiple (adjusted for size and gross margin).
willmore property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WILLMORE PROPERTY HOLDINGS LIMITED at £729.9k based on Net Assets of £319.3k and 2.29x industry multiple (adjusted for liquidity).
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Willmore Property Holdings Limited Overview
Willmore Property Holdings Limited is a live company located in staffordshire, WS15 4RP with a Companies House number of 10012105. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2016, it's largest shareholder is michael willmore with a 29.8% stake. Willmore Property Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £138.3k with healthy growth in recent years.
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Willmore Property Holdings Limited Health Check
Pomanda's financial health check has awarded Willmore Property Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £138.3k, make it smaller than the average company (£303.7k)
- Willmore Property Holdings Limited
£303.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.6%)
- Willmore Property Holdings Limited
5.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (53.7%)
- Willmore Property Holdings Limited
53.7% - Industry AVG
Profitability
an operating margin of 76.8% make it more profitable than the average company (8.9%)
- Willmore Property Holdings Limited
8.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Willmore Property Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Willmore Property Holdings Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.6k, this is less efficient (£107.2k)
- Willmore Property Holdings Limited
£107.2k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (74 days)
- Willmore Property Holdings Limited
74 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Willmore Property Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willmore Property Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willmore Property Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Willmore Property Holdings Limited
- - Industry AVG
WILLMORE PROPERTY HOLDINGS LIMITED financials
Willmore Property Holdings Limited's latest turnover from March 2023 is estimated at £138.3 thousand and the company has net assets of £319.3 thousand. According to their latest financial statements, Willmore Property Holdings Limited has 4 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,010 | 20,024 | 20,024 | 29,633 | 29,633 | 29,633 | 29,396 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 277,277 | 210,263 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 316,287 | 230,287 | 20,024 | 29,633 | 29,633 | 29,633 | 29,396 |
| total assets | 319,287 | 233,287 | 23,024 | 32,633 | 32,633 | 32,633 | 32,396 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 237 | 9,846 | 9,846 | 9,846 | 9,609 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 237 | 9,846 | 9,846 | 9,846 | 9,609 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 237 | 9,846 | 9,846 | 9,846 | 9,609 |
| net assets | 319,287 | 233,287 | 22,787 | 22,787 | 22,787 | 22,787 | 22,787 |
| total shareholders funds | 319,287 | 233,287 | 22,787 | 22,787 | 22,787 | 22,787 | 22,787 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,986 | 0 | -9,609 | 0 | 0 | 237 | 29,396 |
| Creditors | 0 | -237 | -9,609 | 0 | 0 | 237 | 9,609 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
willmore property holdings limited Credit Report and Business Information
Willmore Property Holdings Limited Competitor Analysis
Perform a competitor analysis for willmore property holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
willmore property holdings limited Ownership
WILLMORE PROPERTY HOLDINGS LIMITED group structure
Willmore Property Holdings Limited has 1 subsidiary company.
Ultimate parent company
WILLMORE PROPERTY HOLDINGS LIMITED
10012105
1 subsidiary
willmore property holdings limited directors
Willmore Property Holdings Limited currently has 4 directors. The longest serving directors include Mr Peter Willmore (Feb 2016) and Mr Michael Willmore (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Willmore | England | 77 years | Feb 2016 | - | Director |
| Mr Michael Willmore | 74 years | Feb 2016 | - | Director | |
| Mrs Maureen Willmore | 72 years | Dec 2016 | - | Director | |
| Mrs Grazyna Willmore | England | 68 years | Dec 2016 | - | Director |
P&L
March 2023turnover
138.3k
+32%
operating profit
106.2k
0%
gross margin
25.4%
+1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
319.3k
+0.37%
total assets
319.3k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
willmore property holdings limited company details
company number
10012105
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2016
age
8
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
17 hayfield hill, rugeley, staffordshire, WS15 4RP
last accounts submitted
March 2023
willmore property holdings 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 willmore property holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
willmore property holdings limited Companies House Filings - See Documents
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