Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
unit 1, river bridge business centre, penylan, cardiff, CF23 9FP
Website
-
willis construction small works ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WILLIS CONSTRUCTION SMALL WORKS LTD at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
willis construction small works ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WILLIS CONSTRUCTION SMALL WORKS LTD at £0 based on an EBITDA of £0 and a 3.46x industry multiple (adjusted for size and gross margin).
willis construction small works ltdEstimated Valuation
£1
Pomanda estimates the enterprise value of WILLIS CONSTRUCTION SMALL WORKS LTD at £1 based on Net Assets of £1 and 1.94x industry multiple (adjusted for liquidity).
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Willis Construction Small Works LtdOverview
Willis Construction Small Works Ltd is a live company located in penylan, CF23 9FP with a Companies House number of 13446424. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2021, it's largest shareholder is
willis construction limited
with a 100% stake. Willis Construction Small Works Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Willis Construction Small Works Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Willis Construction Small Works Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Willis Construction Small Works Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Willis Construction Small Works Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Willis Construction Small Works Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Willis Construction Small Works Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Willis Construction Small Works Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Willis Construction Small Works Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Willis Construction Small Works Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Willis Construction Small Works Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Willis Construction Small Works Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willis Construction Small Works Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Willis Construction Small Works Ltd
- - Industry AVG
WILLIS CONSTRUCTION SMALL WORKS LTD financials
EXPORT
Willis Construction Small Works Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Willis Construction Small Works Ltd has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
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
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1
1
1
misc current assets
total current assets
1
1
1
total assets
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
1
1
total shareholders funds
1
1
1
Jun 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1
cash and cash equivalents
cash
1
overdraft
change in cash
1
willis construction small works ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for willis construction small works ltd. Get real-time insights into willis construction small works ltd's credit score, group structure and payment trends.
Willis Construction Small Works Ltd Competitor Analysis
Perform a competitor analysis for willis construction small works ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other startup companies, companies in CF23 area or any other competitors across 12 key performance metrics.
willis construction small works ltd Ownership
WILLIS CONSTRUCTION SMALL WORKS LTD group structure
Willis Construction Small Works Ltd has no subsidiary companies.
Ultimate parent company
WILLIS CONSTRUCTION SMALL WORKS LTD
13446424
WILLIS CONSTRUCTION SMALL WORKS LTD Shareholders
The sole shareholder of Willis Construction Small Works Ltd is Willis Construction Limited.
willis construction limited
100%
willis construction small works ltd directors
Willis Construction Small Works Ltd currently has 2 directors.
The longest serving directors include
Mr Gareth Williams (Jun 2021) and
Mr Gareth Williams (Jun 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
1
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
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willis construction small works ltd company details
company number
13446424
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1, river bridge business centre, penylan, cardiff, CF23 9FP
Bank
-
Legal Advisor
-
willis construction small works 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 construction small works ltd.
willis construction small works ltd 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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willis construction small works ltdCompanies House Filings - See Documents
