Henry Williams & Son(roads)limited

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henry williams & son(roads)limited Company Information

Live

MatureMidHealthy

Company Number

00606942

Website

www.henrywilliams.net

Registered Address

unit 1 park road industrial est, park road, rhosymedre, wrexham clwyd, LL14 3AX

Industry

Construction of other civil engineering projects n.e.c.

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01978822482

Next Accounts Due

September 2024

Group Structure

View All

Directors

Stephen Williams29 Years

David Bryan4 Years

Shareholders

henry williams & son (holdings) ltd 75%

stephen robert williams 25%

henry williams & son(roads)limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of HENRY WILLIAMS & SON(ROADS)LIMITED at £2.8m based on a Turnover of £7.6m and 0.37x industry multiple (adjusted for size and gross margin).

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Henry Williams & Son(roads)limited AI Business Plan

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Henry Williams & Son(roads)limited is a live company located in rhosymedre, LL14 3AX with a Companies House number of 00606942. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 1958, it's largest shareholder is henry williams & son (holdings) ltd with a 75% stake. Henry Williams & Son(roads)limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Henry Williams & Son(Roads)Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

6 Regular

3 Weak

Size

annual sales of £7.6m, make it smaller than the average company (£9.8m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HENRY WILLIAMS & SON(ROADS)LIMITED group structure

Henry Williams & Son(Roads)Limited has no subsidiary companies.

Ultimate parent company

HENRY WILLIAMS & SON (HOLDINGS) LIMITED

06434557

1 parent

HENRY WILLIAMS & SON(ROADS)LIMITED

00606942

HENRY WILLIAMS & SON(ROADS)LIMITED Shareholders

henry williams & son (holdings) ltd	75%
stephen robert williams	25%

Henry Williams & Son(Roads)Limited currently has 2 directors. The longest serving directors include Mr Stephen Williams (Feb 1995) and Mr David Bryan (Jul 2019).

officer	country	age	start	end	role
Mr Stephen Williams		57 years	Feb 1995	-	Director
Mr David Bryan		43 years	Jul 2019	-	Director

EXPORT

Henry Williams & Son(Roads)Limited's latest turnover from December 2022 is estimated at £7.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Henry Williams & Son(Roads)Limited has 38 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	7,555,159	5,520,360	7,100,506	5,592,811	4,473,581	4,370,060	4,295,529	5,343,989	4,993,761	4,440,071	3,364,032	2,620,189	2,640,793	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,024,982	4,439,970	5,700,735	4,457,403	3,534,655	3,425,085	3,338,450	4,209,092	3,967,260	3,492,382	2,599,197	2,005,077	1,980,078	0
Gross Profit	1,530,177	1,080,391	1,399,771	1,135,408	938,926	944,975	957,079	1,134,897	1,026,501	947,688	764,835	615,112	660,715	0
Admin Expenses	1,359,085	863,685	1,297,390	1,117,618	988,656	947,573	836,971	1,089,929	997,577	986,145	775,262	619,370	777,665	-1,219,042
Operating Profit	171,092	216,706	102,381	17,790	-49,730	-2,598	120,108	44,968	28,924	-38,457	-10,427	-4,258	-116,950	1,219,042
Interest Payable	40,706	24,061	22,731	18,583	14,166	19,363	11,263	0	0	0	0	0	0	0
Interest Receivable	2	207	83	1	1	0	0	2	2	89	192	238	576	441
Pre-Tax Profit	130,388	192,852	79,733	-793	-63,895	-21,961	108,845	44,970	28,927	-38,368	-10,235	-4,020	-116,374	1,219,483
Tax	-24,774	-36,642	-15,149	0	0	0	-21,769	-8,994	-6,075	0	0	0	0	-341,455
Profit After Tax	105,614	156,210	64,584	-793	-63,895	-21,961	87,076	35,976	22,852	-38,368	-10,235	-4,020	-116,374	878,028
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	105,614	156,210	64,584	-793	-63,895	-21,961	87,076	35,976	22,852	-38,368	-10,235	-4,020	-116,374	878,028
Employee Costs	1,784,648	1,344,249	1,827,149	1,687,877	1,476,413	1,553,772	1,463,435	1,197,624	1,076,403	1,020,897	816,308	689,229	707,081	0
Number Of Employees	38	30	41	38	34	37	36	30	28	27	22	19	20	0
EBITDA*	437,816	410,443	229,762	159,993	123,908	187,177	340,915	235,981	162,729	38,684	62,607	67,565	-37,046	1,283,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,013,545	773,081	681,498	700,023	737,099	580,670	690,033	828,763	650,321	512,195	295,472	273,130	290,816	307,736
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	248
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,013,545	773,081	681,498	700,023	737,099	580,670	690,033	828,763	650,321	512,195	295,472	273,130	290,816	307,984
Stock & work in progress	452,973	414,573	458,175	377,210	347,903	226,916	225,697	198,129	174,745	74,805	51,047	46,683	75,940	52,293
Trade Debtors	1,106,646	890,726	1,121,844	790,564	596,121	641,107	710,632	919,827	954,722	942,059	778,643	648,961	607,808	581,214
Group Debtors	225,593	221,917	142,743	137,366	130,311	289,522	280,833	0	0	0	0	0	0	0
Misc Debtors	290,181	191,591	94,307	100,205	22,255	114,464	71,526	0	0	0	0	0	0	0
Cash	0	89	165,827	100	100	120	70	70	920	43	35,586	41,166	54,006	176,477
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,075,393	1,718,896	1,982,896	1,405,445	1,096,690	1,272,129	1,288,758	1,118,026	1,130,387	1,016,907	865,276	736,810	737,754	809,984
total assets	3,088,938	2,491,977	2,664,394	2,105,468	1,833,789	1,852,799	1,978,791	1,946,789	1,780,708	1,529,102	1,160,748	1,009,940	1,028,570	1,117,968
Bank overdraft	155,335	47,827	0	177,263	81,853	72,874	206,912	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	928,727	645,404	791,669	578,511	375,310	399,934	303,631	703,707	622,390	497,665	279,247	192,020	213,029	181,518
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	310,667	343,138	379,000	189,000	102,500	160,000	136,000	0	0	0	0	0	0	0
hp & lease commitments	181,597	122,164	69,024	79,626	113,738	84,353	104,812	0	0	0	0	0	0	0
other current liabilities	94,648	123,428	392,583	109,885	108,785	119,407	99,662	0	0	0	0	0	0	0
total current liabilities	1,670,974	1,281,961	1,632,276	1,134,285	782,186	836,568	851,017	703,707	622,390	497,665	279,247	192,020	213,029	181,518
loans	0	0	0	0	0	2,500	17,500	0	0	0	0	0	0	0
hp & lease commitments	243,408	141,074	119,386	123,035	202,662	85,324	169,678	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	309,734	309,543	241,145	92,701	15,920	11,446	13,485
provisions	69,862	69,862	69,862	69,862	69,862	85,433	75,661	155,489	106,892	71,261	31,401	34,366	32,441	34,937
total long term liabilities	313,270	210,936	189,248	192,897	272,524	173,257	262,839	465,223	416,435	312,406	124,102	50,286	43,887	48,422
total liabilities	1,984,244	1,492,897	1,821,524	1,327,182	1,054,710	1,009,825	1,113,856	1,168,930	1,038,825	810,071	403,349	242,306	256,916	229,940
net assets	1,104,694	999,080	842,870	778,286	779,079	842,974	864,935	777,859	741,883	719,031	757,399	767,634	771,654	888,028
total shareholders funds	1,104,694	999,080	842,870	778,286	779,079	842,974	864,935	777,859	741,883	719,031	757,399	767,634	771,654	888,028

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	171,092	216,706	102,381	17,790	-49,730	-2,598	120,108	44,968	28,924	-38,457	-10,427	-4,258	-116,950	1,219,042
Depreciation	266,724	193,737	127,381	142,203	173,638	189,775	220,807	191,013	133,805	77,141	73,034	71,823	79,904	64,009
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,774	-36,642	-15,149	0	0	0	-21,769	-8,994	-6,075	0	0	0	0	-341,455
Stock	38,400	-43,602	80,965	29,307	120,987	1,219	27,568	23,384	99,940	23,758	4,364	-29,257	23,647	52,293
Debtors	318,186	-54,660	330,759	279,448	-296,406	-17,898	143,164	-34,895	12,663	163,416	129,682	41,153	26,594	581,214
Creditors	283,323	-146,265	213,158	203,201	-24,624	96,303	-400,076	81,317	124,725	218,418	87,227	-21,009	31,511	181,518
Accruals and Deferred Income	-28,780	-269,155	282,698	1,100	-10,622	19,745	99,662	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-15,571	9,772	-79,828	48,597	35,631	39,860	-2,965	1,925	-2,496	34,937
Cash flow from operations	310,999	56,643	298,745	55,539	248,510	329,676	-231,828	368,412	204,407	109,788	12,823	36,585	-58,272	524,544
Investing Activities
capital expenditure	-507,188	-285,320	-108,856	-105,127	-330,067	-80,412	-82,077	-369,455	-271,931	-293,864	-95,376	-54,137	-62,984	-371,745
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-248	248
cash flow from investments	-507,188	-285,320	-108,856	-105,127	-330,067	-80,412	-82,077	-369,455	-271,931	-293,864	-95,376	-54,137	-62,736	-371,993
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	-32,471	-35,862	190,000	86,500	-57,500	24,000	136,000	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-2,500	-15,000	17,500	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	161,767	74,828	-14,251	-113,739	146,723	-104,813	274,490	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-309,734	191	68,398	148,444	76,781	4,474	-2,039	13,485
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	-40,704	-23,854	-22,648	-18,582	-14,165	-19,363	-11,263	2	2	89	192	238	576	441
cash flow from financing	88,592	15,112	153,101	-45,821	72,558	-115,176	106,993	193	68,400	148,533	76,973	4,712	-1,463	23,926
cash and cash equivalents
cash	-89	-165,738	165,727	0	-20	50	0	-850	877	-35,543	-5,580	-12,840	-122,471	176,477
overdraft	107,508	47,827	-177,263	95,410	8,979	-134,038	206,912	0	0	0	0	0	0	0
change in cash	-107,597	-213,565	342,990	-95,410	-8,999	134,088	-206,912	-850	877	-35,543	-5,580	-12,840	-122,471	176,477

P&L

December 2022

turnover

7.6m

+37%

operating profit

171.1k

gross margin

20.3%

+3.49%

turnover

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

Balance Sheet

December 2022

net assets

1.1m

+0.11%

total assets

3.1m

+0.24%

cash

-1%

net assets

Total assets minus all liabilities

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company number

00606942

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 1958

age

accounts

Total Exemption Full

ultimate parent company

HENRY WILLIAMS & SON (HOLDINGS) LIMITED

previous names

N/A

incorporated

address

unit 1 park road industrial est, park road, rhosymedre, wrexham clwyd, LL14 3AX

last accounts submitted

December 2022

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 7 charges/mortgages relating to henry williams & son(roads)limited. Currently there are 1 open charges and 6 have been satisfied in the past.

henry williams & son(roads)limited Company Information

henry williams & son(roads)limited Estimated Valuation

henry williams & son(roads)limited Estimated Valuation

henry williams & son(roads)limited Estimated Valuation

Henry Williams & Son(roads)limited AI Business Plan

Henry Williams & Son(roads)limited Overview

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HENRY WILLIAMS & SON(ROADS)LIMITED financials

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