H & K Willis Limited

POWER SEARCH PRICING

SOLUTIONS

h & k willis limited Company Information

Company Number

SC309261

Next Accounts

Oct 2025

Directors

Keith Willis

Shareholders

keith david willis

heather sarah willis

Group Structure

View All

Industry

Dispensing chemist in specialised stores

Registered Address

1566 dumbarton road, glasgow, lanarkshire, G14 9DB

Website

willispharmacy.com

h & k willis limited Estimated Valuation

£9.7m

Pomanda estimates the enterprise value of H & K WILLIS LIMITED at £9.7m based on an EBITDA of £1.7m and a 5.62x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

H & K Willis Limited is a live company located in lanarkshire, G14 9DB with a Companies House number of SC309261. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in September 2006, it's largest shareholder is keith david willis with a 50% stake. H & K Willis Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.9m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded H & K Willis Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

5 Regular

1 Weak

Size

annual sales of £11.9m, make it in line with the average company (£12.8m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.2%)

EXPORT

H & K Willis Limited's latest turnover from January 2024 is £11.9 million and the company has net assets of £2 million. According to their latest financial statements, H & K Willis Limited has 70 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	11,932,706	10,786,223	8,747,584	8,141,496	4,541,699	4,655,086	4,054,625	2,793,269	2,410,366	5,144,903	3,340,780	1,794,294	1,818,363	1,969,629	1,091,184
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,656,929	7,337,667	5,644,515	5,235,262	3,137,315	3,160,913	2,742,472	1,891,757	1,675,044	3,583,382	2,304,122	1,255,974	1,287,527	1,380,130	753,949
Gross Profit	4,275,777	3,448,556	3,103,069	2,906,234	1,404,384	1,494,173	1,312,153	901,512	735,322	1,561,522	1,036,658	538,320	530,837	589,499	337,235
Admin Expenses	3,152,434	2,936,976	3,159,518	2,250,943	438,163	1,193,870	863,469	768,724	436,327	1,512,864	1,117,104	531,303	451,846	570,840	11,660
Operating Profit	1,123,343	511,580	-56,449	655,291	966,221	300,303	448,684	132,788	298,995	48,658	-80,446	7,017	78,991	18,659	325,575
Interest Payable	541,391	314,796	134,220	118,172	412,111	360,878	295,979	230,602	151,338	82,564	41,719	47,663	54,120	34,147	4,292
Interest Receivable	5,852	4,218	3,640	4,310	4,853	6,516	3,412	1,125	2,206	1,539	1,722	1,835	1,300	701	175
Pre-Tax Profit	587,804	221,002	542,004	1,412,692	558,963	-54,059	156,117	-96,689	149,863	-32,367	-120,443	-38,811	26,170	-14,788	321,458
Tax	-234,696	-110,311	-119,814	-120,507	-106,203	0	-29,662	0	-29,972	0	0	0	-6,804	0	-90,008
Profit After Tax	353,108	110,691	422,190	1,292,185	452,760	-54,059	126,455	-96,689	119,890	-32,367	-120,443	-38,811	19,366	-14,788	231,450
Dividends Paid	200,000	171,000	195,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	153,108	-60,309	227,190	1,292,185	452,760	-54,059	126,455	-96,689	119,890	-32,367	-120,443	-38,811	19,366	-14,788	231,450
Employee Costs	1,958,774	1,830,006	1,492,671	1,353,445	1,018,154	954,092	996,518	756,210	366,214	784,286	499,605	252,786	252,526	270,008	155,940
Number Of Employees	70	66	59	57	48	46	52	41	21	45	29	15	15	16	9
EBITDA*	1,728,996	1,132,830	1,207,501	1,213,825	1,306,447	653,967	761,408	410,706	575,725	282,151	278,238	367,939	415,193	346,791	491,340

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	823,686	993,469	928,963	699,782	652,302	753,775	618,169	392,709	421,958	461,052	450,970	486,025	189,371	132,987	128,907
Intangible Assets	7,731,338	8,169,422	8,607,507	5,641,861	3,207,011	907,285	1,134,422	1,361,559	1,588,693	1,815,830	521,027	840,568	1,160,108	1,479,649	696,806
Investments & Other	0	0	0	0	2,435,431	5,092,534	2,747,222	2,747,222	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,555,024	9,162,891	9,536,470	6,341,643	6,294,744	6,753,594	4,499,813	4,501,490	2,010,651	2,276,882	971,997	1,326,593	1,349,479	1,612,636	825,713
Stock & work in progress	420,786	414,929	370,900	323,852	294,660	283,259	240,979	163,638	174,387	150,606	98,873	86,924	103,480	112,613	56,235
Trade Debtors	1,077,197	991,108	836,241	730,056	515,189	486,819	441,658	263,618	326,624	775,900	582,966	291,458	288,981	285,493	144,708
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	600,549	426,877	402,056	313,839	248,042	207,377	144,838	391,334	410,658	0	0	0	0	0	0
Cash	1,293,793	1,159,731	1,826,280	1,529,000	552,686	741,473	996,112	368,853	531,109	351,190	264,340	424,326	309,477	210,385	69,829
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,392,325	2,992,645	3,435,477	2,896,747	1,610,577	1,718,928	1,823,587	1,187,443	1,442,778	1,277,696	946,179	802,708	701,938	608,491	270,772
total assets	11,947,349	12,155,536	12,971,947	9,238,390	7,905,321	8,472,522	6,323,400	5,688,933	3,453,429	3,554,578	1,918,176	2,129,301	2,051,417	2,221,127	1,096,485
Bank overdraft	89,239	157,724	678,205	369,406	365,483	2,519	0	291,734	170,406	0	0	0	0	0	0
Bank loan	302,323	581,998	0	0	0	365,483	298,318	0	0	0	0	0	0	0	0
Trade Creditors	1,531,897	1,527,312	1,431,944	1,209,321	841,255	871,815	694,305	462,926	486,410	799,221	518,386	426,749	399,980	443,671	287,257
Group/Directors Accounts	0	0	20,000	0	245,152	526,863	522,394	23,263	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	100,000	0	0	0	0	0	0	0	0
hp & lease commitments	62,455	57,864	33,099	29,996	31,363	29,412	6,338	3,355	3,355	0	0	0	0	0	0
other current liabilities	610,403	529,642	996,564	602,181	110,270	425,121	466,078	418,360	96,073	0	0	0	0	0	0
total current liabilities	2,596,317	2,854,540	3,159,812	2,210,904	1,593,523	2,221,213	2,087,433	1,199,638	756,244	799,221	518,386	426,749	399,980	443,671	287,257
loans	7,156,243	7,158,924	7,677,642	5,183,031	5,560,189	5,917,020	4,009,340	4,407,658	2,509,451	1,976,711	563,722	719,935	746,604	918,634	132,048
hp & lease commitments	79,352	141,807	93,497	78,581	108,576	135,225	15,083	1,707	5,063	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	711,564	743,026	773,026	657,784	639,057	444,000
provisions	90,399	128,335	108,757	60,815	50,169	58,960	17,381	12,222	18,274	22,575	16,168	12,274	10,921	3,003	1,630
total long term liabilities	7,325,994	7,429,066	7,879,896	5,322,427	5,718,934	6,111,205	4,041,804	4,421,587	2,532,788	2,710,850	1,322,916	1,505,235	1,415,309	1,560,694	577,678
total liabilities	9,922,311	10,283,606	11,039,708	7,533,331	7,312,457	8,332,418	6,129,237	5,621,225	3,289,032	3,510,071	1,841,302	1,931,984	1,815,289	2,004,365	864,935
net assets	2,025,038	1,871,930	1,932,239	1,705,059	592,864	140,104	194,163	67,708	164,397	44,507	76,874	197,317	236,128	216,762	231,550
total shareholders funds	2,025,038	1,871,930	1,932,239	1,705,059	592,864	140,104	194,163	67,708	164,397	44,507	76,874	197,317	236,128	216,762	231,550

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	1,123,343	511,580	-56,449	655,291	966,221	300,303	448,684	132,788	298,995	48,658	-80,446	7,017	78,991	18,659	325,575
Depreciation	167,569	183,165	168,740	112,953	113,090	126,527	85,587	50,784	49,593	44,342	39,143	41,382	16,661	8,592	3,708
Amortisation	438,084	438,085	1,095,210	445,581	227,136	227,137	227,137	227,134	227,137	189,151	319,541	319,540	319,541	319,540	162,057
Tax	-234,696	-110,311	-119,814	-120,507	-106,203	0	-29,662	0	-29,972	0	0	0	-6,804	0	-90,008
Stock	5,857	44,029	47,048	29,192	11,401	42,280	77,341	-10,749	23,781	51,733	11,949	-16,556	-9,133	56,378	56,235
Debtors	259,761	179,688	194,402	280,664	69,035	107,700	-68,456	-82,330	-38,618	192,934	291,508	2,477	3,488	140,785	144,708
Creditors	4,585	95,368	222,623	368,066	-30,560	177,510	231,379	-23,484	-312,811	280,835	91,637	26,769	-43,691	156,414	287,257
Accruals and Deferred Income	80,761	-466,922	394,383	491,911	-314,851	-40,957	47,718	322,287	96,073	0	0	0	0	0	0
Deferred Taxes & Provisions	-37,936	19,578	47,942	10,646	-8,791	41,579	5,159	-6,052	-4,301	6,407	3,894	1,353	7,918	1,373	1,630
Cash flow from operations	1,276,092	446,826	1,511,185	1,654,085	765,606	682,119	1,007,117	796,536	339,551	324,726	70,312	410,140	378,261	307,415	489,276
Investing Activities
capital expenditure	0	0	0	0	-2,538,479	-262,133	-311,047	-21,535	-10,499	-1,538,378	-4,088	-338,036	-73,045	-1,115,055	-991,478
Change in Investments	0	0	0	-2,435,431	-2,657,103	2,345,312	0	2,747,222	0	0	0	0	0	0	0
cash flow from investments	0	0	0	2,435,431	118,624	-2,607,445	-311,047	-2,768,757	-10,499	-1,538,378	-4,088	-338,036	-73,045	-1,115,055	-991,478
Financing Activities
Bank loans	-279,675	581,998	0	0	-365,483	67,165	298,318	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-20,000	20,000	-245,152	-281,711	4,469	499,131	23,263	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-100,000	100,000	0	0	0	0	0	0	0	0
Long term loans	-2,681	-518,718	2,494,611	-377,158	-356,831	1,907,680	-398,318	1,898,207	532,740	1,412,989	-156,213	-26,669	-172,030	786,586	132,048
Hire Purchase and Lease Commitments	-57,864	73,075	18,019	-31,362	-24,698	143,216	16,359	-3,356	8,418	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-711,564	-31,462	-30,000	115,242	18,727	195,057	444,000
share issue	0	0	-10	-179,990	0	0	0	0	0	0	0	0	0	0	100
interest	-535,539	-310,578	-130,580	-113,862	-407,258	-354,362	-292,567	-229,477	-149,132	-81,025	-39,997	-45,828	-52,820	-33,446	-4,117
cash flow from financing	-875,759	-194,223	2,402,040	-947,524	-1,435,981	1,668,168	222,923	1,688,637	-319,538	1,300,502	-226,210	42,745	-206,123	948,197	572,031
cash and cash equivalents
cash	134,062	-666,549	297,280	976,314	-188,787	-254,639	627,259	-162,256	179,919	86,850	-159,986	114,849	99,092	140,556	69,829
overdraft	-68,485	-520,481	308,799	3,923	362,964	2,519	-291,734	121,328	170,406	0	0	0	0	0	0
change in cash	202,547	-146,068	-11,519	972,391	-551,751	-257,158	918,993	-283,584	9,513	86,850	-159,986	114,849	99,092	140,556	69,829

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for h & k willis limited. Get real-time insights into h & k willis limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for h & k willis limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in G14 area or any other competitors across 12 key performance metrics.

H & K WILLIS LIMITED group structure

H & K Willis Limited has 3 subsidiary companies.

Ultimate parent company

H & K WILLIS LIMITED

SC309261

3 subsidiaries

MEADOWGREEN HEALTHCARE LIMITED

SC424726

HILLTIDE LIMITED

SC314283

JAMES G. BRODLIE LIMITED

SC078353

H & K WILLIS LIMITED Shareholders

keith david willis	50%
heather sarah willis	50%

H & K Willis Limited currently has 1 director, Mr Keith Willis serving since Sep 2006.

officer	country	age	start	end	role
Mr Keith Willis		43 years	Sep 2006	-	Director

P&L

January 2024

turnover

11.9m

+11%

operating profit

1.1m

+120%

gross margin

35.9%

+12.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

+0.08%

total assets

11.9m

-0.02%

cash

1.3m

+0.12%

net assets

Total assets minus all liabilities

Similar Companies

jmg (pharmacists) limited

thomas mclean & sons limited

townhead pharmacy limited

2.5

pharmaspecials limited

spinks the chemists limited

3.5

company number

SC309261

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

September 2006

ultimate parent company

None

previous names

N/A

address

1566 dumbarton road, glasgow, lanarkshire, G14 9DB

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 8 charges/mortgages relating to h & k willis limited. Currently there are 3 open charges and 5 have been satisfied in the past.

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 H & K WILLIS LIMITED. This can take several minutes, an email will notify you when this has completed.

h & k willis limited Company Information

h & k willis limited Estimated Valuation

h & k willis limited Estimated Valuation

h & k willis limited Estimated Valuation

H & K Willis Limited Overview

H & K Willis Limited Health Check

H & K WILLIS LIMITED financials

h & k willis limited Credit Report and Business Information

H & K Willis Limited Competitor Analysis

h & k willis limited Ownership

h & k willis limited directors

h & k willis limited company details

h & k willis limited Charges & Mortgages

h & k willis limited Capital Raised & Share Issues BETA

h & k willis limited Companies House Filings - See Documents