willow holdings (investments) limited
willow holdings (investments) limited Company Information
Company Number
15129101
Next Accounts
Mar 2026
Shareholders
the parogon pub group limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
the wayfarer the fillybrooks, stone, staffordshire, ST15 0NB
Website
-willow holdings (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW HOLDINGS (INVESTMENTS) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
willow holdings (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW HOLDINGS (INVESTMENTS) LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
willow holdings (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW HOLDINGS (INVESTMENTS) LIMITED at £2 based on Net Assets of £1 and 2.11x industry multiple (adjusted for liquidity).
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Willow Holdings (investments) Limited Overview
Willow Holdings (investments) Limited is a live company located in staffordshire, ST15 0NB with a Companies House number of 15129101. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2023, it's largest shareholder is the parogon pub group limited with a 100% stake. Willow Holdings (investments) Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Willow Holdings (investments) Limited Health Check
There is insufficient data available to calculate a health check for Willow Holdings (Investments) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (54.4%)
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- - Industry AVG
WILLOW HOLDINGS (INVESTMENTS) LIMITED financials
Willow Holdings (Investments) Limited'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 Willow Holdings (Investments) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | |
|---|---|
| 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 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 300,003 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 300,003 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | |
| total assets | 300,003 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 300,002 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 300,002 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 300,002 |
| net assets | 1 |
| total shareholders funds | 1 |
| Jun 2024 | |
|---|---|
| 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 | 300,003 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 300,002 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
willow holdings (investments) limited Credit Report and Business Information
Willow Holdings (investments) Limited Competitor Analysis
Perform a competitor analysis for willow holdings (investments) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in ST15 area or any other competitors across 12 key performance metrics.
willow holdings (investments) limited Ownership
WILLOW HOLDINGS (INVESTMENTS) LIMITED group structure
Willow Holdings (Investments) Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
WILLOW HOLDINGS (INVESTMENTS) LIMITED
15129101
4 subsidiaries
willow holdings (investments) limited directors
Willow Holdings (Investments) Limited currently has 4 directors. The longest serving directors include Mr Phillip Sharp (Sep 2023) and Mr Christopher Childs (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Sharp | United Kingdom | 54 years | Sep 2023 | - | Director |
| Mr Christopher Childs | United Kingdom | 46 years | Sep 2023 | - | Director |
| Mr Simon Wright | United Kingdom | 45 years | Sep 2023 | - | Director |
| Mr Richard Colclough | United Kingdom | 54 years | Sep 2023 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1
0%
total assets
300k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
willow holdings (investments) limited company details
company number
15129101
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2023
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
HAYSMAC LLP
address
the wayfarer the fillybrooks, stone, staffordshire, ST15 0NB
Bank
-
Legal Advisor
-
willow holdings (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 2 charges/mortgages relating to willow holdings (investments) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
willow holdings (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.
Click to start generating capital raising & share issue transactions for WILLOW HOLDINGS (INVESTMENTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
willow holdings (investments) limited Companies House Filings - See Documents
| date | description | view/download |
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