arnold & willis construction limited
arnold & willis construction limited Company Information
Company Number
10066173
Next Accounts
Dec 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Shareholders
alexander george willis
miles patrick arnold
Group Structure
View All
Contact
Registered Address
unit 5 old farm business centre, church road, toft, cambridgeshire, CB23 2RF
Website
awcarpentrybuilding.co.ukarnold & willis construction limited Estimated Valuation
Pomanda estimates the enterprise value of ARNOLD & WILLIS CONSTRUCTION LIMITED at £1.5m based on a Turnover of £3.5m and 0.45x industry multiple (adjusted for size and gross margin).
arnold & willis construction limited Estimated Valuation
Pomanda estimates the enterprise value of ARNOLD & WILLIS CONSTRUCTION LIMITED at £884.5k based on an EBITDA of £196.1k and a 4.51x industry multiple (adjusted for size and gross margin).
arnold & willis construction limited Estimated Valuation
Pomanda estimates the enterprise value of ARNOLD & WILLIS CONSTRUCTION LIMITED at £907.1k based on Net Assets of £428.9k and 2.12x industry multiple (adjusted for liquidity).
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Arnold & Willis Construction Limited Overview
Arnold & Willis Construction Limited is a live company located in toft, CB23 2RF with a Companies House number of 10066173. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2016, it's largest shareholder is alexander george willis with a 50% stake. Arnold & Willis Construction Limited is a young, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
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Arnold & Willis Construction Limited Health Check
Pomanda's financial health check has awarded Arnold & Willis Construction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£6.8m)
- Arnold & Willis Construction Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 145%, show it is growing at a faster rate (9.7%)
- Arnold & Willis Construction Limited
9.7% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Arnold & Willis Construction Limited
24.9% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (6.4%)
- Arnold & Willis Construction Limited
6.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (32)
6 - Arnold & Willis Construction Limited
32 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Arnold & Willis Construction Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £577.1k, this is more efficient (£190.2k)
- Arnold & Willis Construction Limited
£190.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arnold & Willis Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (36 days)
- Arnold & Willis Construction Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is more than average (11 days)
- Arnold & Willis Construction Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (20 weeks)
32 weeks - Arnold & Willis Construction Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a similar level of debt than the average (61%)
59.1% - Arnold & Willis Construction Limited
61% - Industry AVG
ARNOLD & WILLIS CONSTRUCTION LIMITED financials
Arnold & Willis Construction Limited's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £428.9 thousand. According to their latest financial statements, Arnold & Willis Construction Limited has 6 employees and maintains cash reserves of £189.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 6 | 4 | 3 | 3 | 2 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 89,652 | 54,495 | 19,533 | 24,723 | 21,669 | 27,406 | 27,971 | 34,593 |
| 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 | 89,652 | 54,495 | 19,533 | 24,723 | 21,669 | 27,406 | 27,971 | 34,593 |
| Stock & work in progress | 705,365 | 1,312,433 | 388,220 | 0 | 916,000 | 880,000 | 360,000 | 0 |
| Trade Debtors | 0 | 0 | 15,796 | 2,456 | 0 | 26,893 | 15,825 | 76,951 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 63,755 | 12,417 | 7,464 | 7,958 | 12,956 | 22,381 | 10,844 | 6,967 |
| Cash | 189,651 | 98,340 | 234,398 | 301,656 | 38,073 | 2,521 | 32,360 | 48,861 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 958,771 | 1,423,190 | 645,878 | 312,070 | 967,029 | 931,795 | 419,029 | 132,779 |
| total assets | 1,048,423 | 1,477,685 | 665,411 | 336,793 | 988,698 | 959,201 | 447,000 | 167,372 |
| Bank overdraft | 10,000 | 23,785 | 16,263 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 123,229 | 65,401 | 44,571 | 49,305 | 21,528 | 15,001 | 32,537 | 73,382 |
| 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 | 62,420 | 43,205 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 107,467 | 118,117 | 53,019 | 60,456 | 240,932 | 199,900 | 89,875 | 50,819 |
| total current liabilities | 303,116 | 250,508 | 113,853 | 109,761 | 262,460 | 214,901 | 122,412 | 124,201 |
| loans | 11,713 | 21,667 | 425,703 | 135,000 | 721,800 | 729,000 | 244,000 | 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 | 300,000 | 908,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,698 | 4,698 | 4,698 | 4,698 | 4,117 | 5,207 | 5,314 | 0 |
| total long term liabilities | 316,411 | 934,365 | 430,401 | 139,698 | 725,917 | 734,207 | 249,314 | 0 |
| total liabilities | 619,527 | 1,184,873 | 544,254 | 249,459 | 988,377 | 949,108 | 371,726 | 124,201 |
| net assets | 428,896 | 292,812 | 121,157 | 87,334 | 321 | 10,093 | 75,274 | 43,171 |
| total shareholders funds | 428,896 | 292,812 | 121,157 | 87,334 | 321 | 10,093 | 75,274 | 43,171 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 18,460 | 10,089 | 6,421 | 7,623 | 7,222 | 9,135 | 9,324 | 11,531 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -607,068 | 924,213 | 388,220 | -916,000 | 36,000 | 520,000 | 360,000 | 0 |
| Debtors | 51,338 | -10,843 | 12,846 | -2,542 | -36,318 | 22,605 | -57,249 | 83,918 |
| Creditors | 57,828 | 20,830 | -4,734 | 27,777 | 6,527 | -17,536 | -40,845 | 73,382 |
| Accruals and Deferred Income | -10,650 | 65,098 | -7,437 | -180,476 | 41,032 | 110,025 | 39,056 | 50,819 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 581 | -1,090 | -107 | 5,314 | 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 | -9,954 | -404,036 | 290,703 | -586,800 | -7,200 | 485,000 | 244,000 | 0 |
| Hire Purchase and Lease Commitments | 19,215 | 43,205 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -608,000 | 908,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 91,311 | -136,058 | -67,258 | 263,583 | 35,552 | -29,839 | -16,501 | 48,861 |
| overdraft | -13,785 | 7,522 | 16,263 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 105,096 | -143,580 | -83,521 | 263,583 | 35,552 | -29,839 | -16,501 | 48,861 |
arnold & willis construction limited Credit Report and Business Information
Arnold & Willis Construction Limited Competitor Analysis
Perform a competitor analysis for arnold & willis construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CB23 area or any other competitors across 12 key performance metrics.
arnold & willis construction limited Ownership
ARNOLD & WILLIS CONSTRUCTION LIMITED group structure
Arnold & Willis Construction Limited has no subsidiary companies.
Ultimate parent company
ARNOLD & WILLIS CONSTRUCTION LIMITED
10066173
arnold & willis construction limited directors
Arnold & Willis Construction Limited currently has 2 directors. The longest serving directors include Mr Miles Arnold (Mar 2016) and Mr Alexander Willis (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miles Arnold | England | 29 years | Mar 2016 | - | Director |
| Mr Alexander Willis | England | 29 years | Mar 2016 | - | Director |
P&L
March 2024turnover
3.5m
-27%
operating profit
177.7k
0%
gross margin
24.9%
+2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
428.9k
+0.46%
total assets
1m
-0.29%
cash
189.7k
+0.93%
net assets
Total assets minus all liabilities
arnold & willis construction limited company details
company number
10066173
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
aw carpentry & building services ltd (April 2018)
accountant
LIRIC ACCOUNTANTS
auditor
-
address
unit 5 old farm business centre, church road, toft, cambridgeshire, CB23 2RF
Bank
-
Legal Advisor
-
arnold & willis construction 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 arnold & willis construction limited.
arnold & willis construction limited Companies House Filings - See Documents
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