j.r.williams(chandlery)limited
j.r.williams(chandlery)limited Company Information
Company Number
00478929
Website
-Registered Address
hitchcock house hilltop park, devizes road, salisbury, SP3 4UF
Industry
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
clemency lucy ives & octavia clarissa williams & aidan paul hamar williams 100%
j.r.williams(chandlery)limited Estimated Valuation
Pomanda estimates the enterprise value of J.R.WILLIAMS(CHANDLERY)LIMITED at £57.1k based on a Turnover of £12.4k and 4.62x industry multiple (adjusted for size and gross margin).
j.r.williams(chandlery)limited Estimated Valuation
Pomanda estimates the enterprise value of J.R.WILLIAMS(CHANDLERY)LIMITED at £67.7k based on an EBITDA of £8.6k and a 7.86x industry multiple (adjusted for size and gross margin).
j.r.williams(chandlery)limited Estimated Valuation
Pomanda estimates the enterprise value of J.R.WILLIAMS(CHANDLERY)LIMITED at £1.2m based on Net Assets of £762.7k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J.r.williams(chandlery)limited Overview
J.r.williams(chandlery)limited is a live company located in salisbury, SP3 4UF with a Companies House number of 00478929. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in March 1950, it's largest shareholder is clemency lucy ives & octavia clarissa williams & aidan paul hamar williams with a 100% stake. J.r.williams(chandlery)limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.4k with declining growth in recent years.
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J.r.williams(chandlery)limited Health Check
Pomanda's financial health check has awarded J.R.Williams(Chandlery)Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £12.4k, make it smaller than the average company (£1.8m)
- J.r.williams(chandlery)limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (2.5%)
- J.r.williams(chandlery)limited
2.5% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- J.r.williams(chandlery)limited
57.3% - Industry AVG
Profitability
an operating margin of 69.7% make it more profitable than the average company (12.2%)
- J.r.williams(chandlery)limited
12.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- J.r.williams(chandlery)limited
10 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- J.r.williams(chandlery)limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £12.4k, this is less efficient (£144.6k)
- J.r.williams(chandlery)limited
£144.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (16 days)
- J.r.williams(chandlery)limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J.r.williams(chandlery)limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J.r.williams(chandlery)limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 646 weeks, this is more cash available to meet short term requirements (27 weeks)
646 weeks - J.r.williams(chandlery)limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (64.1%)
13.5% - J.r.williams(chandlery)limited
64.1% - Industry AVG
J.R.WILLIAMS(CHANDLERY)LIMITED financials
J.R.Williams(Chandlery)Limited's latest turnover from March 2023 is estimated at £12.4 thousand and the company has net assets of £762.7 thousand. According to their latest financial statements, we estimate that J.R.Williams(Chandlery)Limited has 1 employee and maintains cash reserves of £129.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,778 | 15,946 | 18,779 | 18,883 | 18,839 | 13,384 | 14,631 | 14,279 | 14,115 | 10,081 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 405 | 507 | 370 | 342 | 336 | 472 | 796 | 674 | 717 | 895 | ||||
| Gross Profit | 21,373 | 15,439 | 18,409 | 18,541 | 18,503 | 12,912 | 13,835 | 13,605 | 13,398 | 9,186 | ||||
| Admin Expenses | 6,690 | 6,246 | 3,582 | 7,072 | 7,693 | 1,590 | ||||||||
| Operating Profit | 14,683 | 9,193 | 10,253 | 6,533 | 5,705 | 7,596 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 123 | ||||
| Pre-Tax Profit | 402,183 | 9,193 | 10,366 | 10,598 | 11,302 | 11,159 | 10,253 | 6,547 | 5,719 | 7,708 | ||||
| Tax | -2,790 | -1,785 | -2,075 | -2,121 | -2,260 | -2,232 | -2,051 | -1,339 | -1,198 | -143 | ||||
| Profit After Tax | 399,393 | 7,408 | 8,291 | 8,477 | 9,042 | 8,927 | 8,202 | 5,208 | 4,521 | 7,565 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 399,393 | 7,408 | 8,291 | 8,477 | 9,042 | 8,927 | 8,202 | 5,208 | 4,521 | 7,565 | ||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | ||||||||||||
| EBITDA* | 14,683 | 9,193 | 10,253 | 6,533 | 5,705 | 7,596 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 364,865 | 0 | 1 | 1 | 1 | 339,292 | 339,292 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 752,364 | 752,364 | 752,364 | 752,364 | 752,364 | 364,864 | 364,864 | 0 | 364,865 | 364,864 | 359,254 | 349,744 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 752,365 | 752,365 | 752,365 | 752,365 | 752,365 | 364,865 | 364,865 | 364,865 | 364,865 | 364,865 | 359,255 | 349,745 | 339,292 | 339,292 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 572 | 2,816 | 4,281 | 8,207 | 13,271 | 0 | 2,564 | 944 | 5,415 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 5,500 | 30,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 129,147 | 113,876 | 100,252 | 57,196 | 64,114 | 67,096 | 57,097 | 50,343 | 37,534 | 33,880 | 30,166 | 30,759 | 35,867 | 30,238 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 129,719 | 116,692 | 110,033 | 95,403 | 80,385 | 67,096 | 59,661 | 51,287 | 42,949 | 33,880 | 30,166 | 30,759 | 35,867 | 30,238 |
| total assets | 882,084 | 869,057 | 862,398 | 847,768 | 832,750 | 431,961 | 424,526 | 416,152 | 407,814 | 398,745 | 389,421 | 380,504 | 375,159 | 369,530 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,384 | 8,514 | 9,843 | 7,714 | 7,079 | 5,683 | 5,656 | 5,573 | 5,712 | 5,685 | 5,288 | 4,573 | 4,436 | 3,328 |
| total current liabilities | 10,384 | 8,514 | 9,843 | 7,714 | 7,079 | 5,683 | 5,656 | 5,573 | 5,712 | 5,685 | 5,288 | 4,573 | 4,436 | 3,328 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 109,000 | 109,000 | 98,000 | 98,000 | 98,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 109,000 | 109,000 | 98,000 | 98,000 | 98,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 119,384 | 117,514 | 107,843 | 105,714 | 105,079 | 5,683 | 5,656 | 5,573 | 5,712 | 5,685 | 5,288 | 4,573 | 4,436 | 3,328 |
| net assets | 762,700 | 751,543 | 754,555 | 742,054 | 727,671 | 426,278 | 418,870 | 410,579 | 402,102 | 393,060 | 384,133 | 375,931 | 370,723 | 366,202 |
| total shareholders funds | 762,700 | 751,543 | 754,555 | 742,054 | 727,671 | 426,278 | 418,870 | 410,579 | 402,102 | 393,060 | 384,133 | 375,931 | 370,723 | 366,202 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 14,683 | 9,193 | 10,253 | 6,533 | 5,705 | 7,596 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,790 | -1,785 | -2,075 | -2,121 | -2,260 | -2,232 | -2,051 | -1,339 | -1,198 | -143 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,244 | -6,965 | -28,426 | 38,207 | 16,271 | -2,564 | 1,620 | -4,471 | 5,415 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,870 | -1,329 | 2,129 | 7,714 | 1,396 | 27 | 83 | -139 | 27 | 397 | 715 | 137 | 1,108 | 3,328 |
| Deferred Taxes & Provisions | 0 | 11,000 | 0 | 98,000 | 98,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 95,018 | 9,999 | 8,917 | 5,331 | 5,615 | 10,781 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 752,364 | 387,500 | 0 | 364,864 | -364,865 | 1 | 5,610 | 9,510 | 349,744 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 112 | ||||
| cash flow from financing | -98,000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 358,749 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 15,271 | 13,624 | 43,056 | 57,196 | -2,982 | 9,999 | 6,754 | 12,809 | 3,654 | 3,714 | -593 | -5,108 | 5,629 | 30,238 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,271 | 13,624 | 43,056 | 57,196 | -2,982 | 9,999 | 6,754 | 12,809 | 3,654 | 3,714 | -593 | -5,108 | 5,629 | 30,238 |
j.r.williams(chandlery)limited Credit Report and Business Information
J.r.williams(chandlery)limited Competitor Analysis
Perform a competitor analysis for j.r.williams(chandlery)limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
j.r.williams(chandlery)limited Ownership
J.R.WILLIAMS(CHANDLERY)LIMITED group structure
J.R.Williams(Chandlery)Limited has no subsidiary companies.
Ultimate parent company
J.R.WILLIAMS(CHANDLERY)LIMITED
00478929
j.r.williams(chandlery)limited directors
J.R.Williams(Chandlery)Limited currently has 3 directors. The longest serving directors include Mrs Stephanie Williams (Nov 1991) and Mrs Clemency Ives (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Stephanie Williams | 79 years | Nov 1991 | - | Director | |
| Mrs Clemency Ives | United Kingdom | 45 years | Aug 2020 | - | Director |
| Miss Octavia Williams | 40 years | Aug 2020 | - | Director |
P&L
March 2023turnover
12.4k
-77%
operating profit
8.6k
0%
gross margin
57.3%
+2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
762.7k
+0.01%
total assets
882.1k
+0.01%
cash
129.1k
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
j.r.williams(chandlery)limited company details
company number
00478929
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
March 1950
age
74
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
hitchcock house hilltop park, devizes road, salisbury, SP3 4UF
last accounts submitted
March 2023
j.r.williams(chandlery)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 j.r.williams(chandlery)limited.
j.r.williams(chandlery)limited Companies House Filings - See Documents
| date | description | view/download |
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