williams tarr developments limited
williams tarr developments limited Company Information
Company Number
00930726
Next Accounts
Sep 2025
Shareholders
williams tarr holdings ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
greenway house greenway, paddington, warrington, WA1 3EF
Website
http://www.williams-tarr.comwilliams tarr developments limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS TARR DEVELOPMENTS LIMITED at £0 based on a Turnover of £20k and -0.53x industry multiple (adjusted for size and gross margin).
williams tarr developments limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS TARR DEVELOPMENTS LIMITED at £192.1k based on an EBITDA of £-45.9k and a -4.18x industry multiple (adjusted for size and gross margin).
williams tarr developments limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS TARR DEVELOPMENTS LIMITED at £947.8k based on Net Assets of £670.8k and 1.41x industry multiple (adjusted for liquidity).
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Williams Tarr Developments Limited Overview
Williams Tarr Developments Limited is a live company located in warrington, WA1 3EF with a Companies House number of 00930726. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1968, it's largest shareholder is williams tarr holdings ltd with a 100% stake. Williams Tarr Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £20k with declining growth in recent years.
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Williams Tarr Developments Limited Health Check
Pomanda's financial health check has awarded Williams Tarr Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 10 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
10 Weak
Size
annual sales of £20k, make it smaller than the average company (£2.5m)
£20k - Williams Tarr Developments Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (4.8%)
-70% - Williams Tarr Developments Limited
4.8% - Industry AVG
Production
with a gross margin of -85.7%, this company has a higher cost of product (27.3%)
-85.7% - Williams Tarr Developments Limited
27.3% - Industry AVG
Profitability
an operating margin of -229.6% make it less profitable than the average company (7%)
-229.6% - Williams Tarr Developments Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Williams Tarr Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Williams Tarr Developments Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £20k, this is less efficient (£289.9k)
- Williams Tarr Developments Limited
£289.9k - Industry AVG
Debtor Days
it gets paid by customers after 46297 days, this is later than average (28 days)
46297 days - Williams Tarr Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (31 days)
108 days - Williams Tarr Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 18841 days, this is more than average (158 days)
18841 days - Williams Tarr Developments Limited
158 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (12 weeks)
7 weeks - Williams Tarr Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (73.5%)
86.8% - Williams Tarr Developments Limited
73.5% - Industry AVG
WILLIAMS TARR DEVELOPMENTS LIMITED financials
Williams Tarr Developments Limited's latest turnover from December 2023 is £20 thousand and the company has net assets of £670.8 thousand. According to their latest financial statements, we estimate that Williams Tarr Developments Limited has 1 employee and maintains cash reserves of £610.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 20,000 | 60,000 | 60,000 | 752,303 | 64,500 | 59,993 | 63,376 | 640,640 | 475,000 | 1,060,248 | 51,361 | 1,283,602 | 62,120 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 37,131 | 30,709 | 33,583 | 776,651 | 23,277 | 64,681 | 93,755 | 14,486 | 26,543 | 565,499 | 425,479 | 932,254 | 172,847 | 682,595 | 98,347 |
| Gross Profit | -17,131 | 29,291 | 26,417 | -24,348 | 41,223 | -4,688 | -30,379 | -14,486 | -26,543 | 75,141 | 49,521 | 127,994 | -121,486 | 601,007 | -36,227 |
| Admin Expenses | -7,107 | 174,597 | 185,881 | 262,626 | 178,203 | ||||||||||
| Operating Profit | 56,628 | -46,603 | -307,367 | 338,381 | -214,430 | ||||||||||
| Interest Payable | 3,795 | 9,877 | 14,175 | 41,261 | 40,273 | 37,540 | 40,230 | 40,517 | 41,395 | 41,198 | 37,361 | 8,949 | |||
| Interest Receivable | 13,068 | 5,701 | 5 | 8,562 | 12,576 | 102,937 | |||||||||
| Pre-Tax Profit | -23,819 | -317,281 | 435,712 | 153,354 | -172,267 | 28,647 | -55,847 | 37,085 | 29,997 | 101,224 | 21,131 | -83,959 | -307,754 | 350,957 | -111,493 |
| Tax | 10,902 | -60,747 | -9,260 | -53 | -8,343 | -5,454 | 37,088 | -42,815 | 336 | ||||||
| Profit After Tax | -12,917 | -378,028 | 435,712 | 144,094 | -172,320 | 28,647 | -55,847 | 28,742 | 24,543 | 101,224 | 21,131 | -83,959 | -270,666 | 308,142 | -111,157 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -12,917 | -378,028 | 435,712 | 144,094 | -172,320 | 28,647 | -55,847 | 28,742 | 24,543 | 101,224 | 21,131 | -83,959 | -270,666 | 308,142 | -111,157 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 56,628 | -46,603 | -307,367 | 338,381 | -214,430 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 378,553 | 378,552 | 378,552 | 633,993 | 1,012,544 | 255,441 | 255,441 | 255,441 | 255,441 | 300,514 | 300,514 | 512 | 512 |
| Debtors (Due After 1 year) | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | |||||||
| Total Fixed Assets | 1 | 1 | 378,553 | 378,552 | 378,552 | 633,993 | 1,012,544 | 1,655,441 | 1,655,441 | 1,655,441 | 1,655,441 | 1,700,514 | 1,700,514 | 1,400,512 | 1,400,512 |
| Stock & work in progress | 1,916,720 | 1,910,608 | 1,911,547 | 1,911,547 | 2,798,921 | 2,787,685 | 2,696,692 | 2,696,692 | 2,696,692 | 2,696,692 | 3,236,692 | 3,704,692 | 2,411,898 | 2,650,557 | 2,783,288 |
| Trade Debtors | 2,536,834 | ||||||||||||||
| Group Debtors | 2,904,563 | 3,094,296 | 2,712,861 | 2,008,285 | 1,282,535 | 1,430,102 | 2,005,560 | 2,005,561 | 1,283,445 | 1,283,335 | 1,217,335 | 608,087 | |||
| Misc Debtors | 271 | 2,457 | 9,113 | 1,806,430 | 1,716,337 | 3,700 | 1,800 | 1,800 | 6,980 | 35,690 | 35,690 | 258,087 | 2,195 | ||
| Cash | 610,347 | 647,186 | 232,915 | 247,546 | 963,336 | 430,181 | 51,003 | 137,131 | 112,825 | 1,189,650 | 109,022 | 17,424 | 639 | 1,076,210 | 1,306,139 |
| misc current assets | 13,393 | 305 | |||||||||||||
| total current assets | 5,077,294 | 5,462,357 | 5,239,334 | 4,874,411 | 5,779,655 | 6,306,831 | 5,894,134 | 4,843,083 | 4,816,878 | 5,171,587 | 4,636,029 | 4,975,141 | 3,056,314 | 3,984,854 | 4,091,622 |
| total assets | 5,077,295 | 5,462,358 | 5,617,887 | 5,252,963 | 6,158,207 | 6,940,824 | 6,906,678 | 6,498,524 | 6,472,319 | 6,827,028 | 6,291,470 | 6,675,655 | 4,756,828 | 5,385,366 | 5,492,134 |
| Bank overdraft | 1,180,000 | ||||||||||||||
| Bank loan | 308,427 | 20,000 | 20,000 | 20,000 | 20,000 | 1,150,000 | 20,000 | 1,190,000 | 1,180,000 | ||||||
| Trade Creditors | 11,076 | 3,170 | 2,648 | 4,815 | 4,815 | 4,816 | 4,815 | ||||||||
| Group/Directors Accounts | 4,389,457 | 4,707,855 | 4,239,105 | 4,284,681 | 4,567,387 | 5,155,100 | 5,128,473 | 4,644,106 | 4,608,701 | 4,998,289 | 4,329,311 | 4,974,713 | 3,205,269 | 4,470,782 | 4,928,422 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,000 | 67,654 | 6,000 | 13,860 | 18,919 | 16,688 | 16,978 | 17,343 | 35,286 | 9,765 | 254,409 | 14,323 | 6,552 | 53,340 | 10,610 |
| total current liabilities | 4,406,533 | 4,778,679 | 4,556,180 | 4,318,541 | 4,606,306 | 5,196,603 | 5,170,266 | 5,816,265 | 4,668,802 | 6,198,054 | 5,763,720 | 6,169,036 | 3,211,821 | 4,524,122 | 4,939,032 |
| loans | 308,427 | 1,070,000 | 1,090,000 | 1,110,000 | 1,150,000 | 954,429 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 308,427 | 1,070,000 | 1,090,000 | 1,110,000 | 1,150,000 | 954,429 | |||||||||
| total liabilities | 4,406,533 | 4,778,679 | 4,556,180 | 4,626,968 | 5,676,306 | 6,286,603 | 6,280,266 | 5,816,265 | 5,818,802 | 6,198,054 | 5,763,720 | 6,169,036 | 4,166,250 | 4,524,122 | 4,939,032 |
| net assets | 670,762 | 683,679 | 1,061,707 | 625,995 | 481,901 | 654,221 | 626,412 | 682,259 | 653,517 | 628,974 | 527,750 | 506,619 | 590,578 | 861,244 | 553,102 |
| total shareholders funds | 670,762 | 683,679 | 1,061,707 | 625,995 | 481,901 | 654,221 | 626,412 | 682,259 | 653,517 | 628,974 | 527,750 | 506,619 | 590,578 | 861,244 | 553,102 |
| Dec 2023 | 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 | 56,628 | -46,603 | -307,367 | 338,381 | -214,430 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 10,902 | -60,747 | -9,260 | -53 | -8,343 | -5,454 | 37,088 | -42,815 | 336 | ||||||
| Stock | 6,112 | -939 | -887,374 | 11,236 | 90,993 | -540,000 | -468,000 | 1,292,794 | -238,659 | -132,731 | 2,783,288 | ||||
| Debtors | -367,729 | -190,004 | 379,249 | 697,920 | -1,071,567 | -57,474 | -262,821 | 1,899 | 722,116 | -5,070 | 37,290 | 609,248 | 385,690 | 255,892 | 1,402,195 |
| Creditors | 7,906 | 522 | 2,648 | -4,815 | -1 | 1 | 4,815 | ||||||||
| Accruals and Deferred Income | -61,654 | 61,654 | -7,860 | -5,059 | 2,231 | -290 | -365 | -17,943 | 25,521 | -244,644 | 240,086 | 7,771 | -46,788 | 42,730 | 10,610 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 727,424 | -1,940,874 | -464,098 | 215,135 | -4,388,967 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -378,552 | 1 | -255,441 | -378,551 | 757,103 | -45,073 | 300,002 | 512 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -308,427 | 288,427 | -1,130,000 | 1,130,000 | -1,170,000 | 10,000 | 1,180,000 | ||||||||
| Group/Directors Accounts | -318,398 | 468,750 | -45,576 | -282,706 | -587,713 | 26,627 | 484,367 | 35,405 | -389,588 | 668,978 | -645,402 | 1,769,444 | -1,265,513 | -457,640 | 4,928,422 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -308,427 | -761,573 | -20,000 | -20,000 | 1,110,000 | -1,150,000 | 1,150,000 | -954,429 | 954,429 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -3,795 | -9,877 | -14,175 | -41,261 | -40,273 | -37,540 | -40,230 | -40,517 | -28,327 | -35,497 | -37,356 | -387 | 12,576 | 102,937 | |
| cash flow from financing | -318,398 | 156,528 | -75,453 | -1,058,454 | -648,974 | -34,484 | 426,827 | -24,825 | -450,105 | 650,651 | 499,101 | 777,659 | -311,471 | -445,064 | 5,695,618 |
| cash and cash equivalents | |||||||||||||||
| cash | -36,839 | 414,271 | -14,631 | -715,790 | 533,155 | 379,178 | -86,128 | 24,306 | -1,076,825 | 1,080,628 | 91,598 | 16,785 | -1,075,571 | -229,929 | 1,306,139 |
| overdraft | -1,180,000 | 1,180,000 | |||||||||||||
| change in cash | -36,839 | 414,271 | -14,631 | -715,790 | 533,155 | 379,178 | -86,128 | 24,306 | -1,076,825 | 1,080,628 | 1,271,598 | -1,163,215 | -1,075,571 | -229,929 | 1,306,139 |
williams tarr developments limited Credit Report and Business Information
Williams Tarr Developments Limited Competitor Analysis
Perform a competitor analysis for williams tarr developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
williams tarr developments limited Ownership
WILLIAMS TARR DEVELOPMENTS LIMITED group structure
Williams Tarr Developments Limited has 7 subsidiary companies.
Ultimate parent company
1 parent
WILLIAMS TARR DEVELOPMENTS LIMITED
00930726
7 subsidiaries
williams tarr developments limited directors
Williams Tarr Developments Limited currently has 2 directors. The longest serving directors include Mr John Wilkinson (Mar 1999) and Mr David Wilkinson (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Wilkinson | 57 years | Mar 1999 | - | Director | |
| Mr David Wilkinson | United Kingdom | 55 years | Nov 2009 | - | Director |
P&L
December 2023turnover
20k
-67%
operating profit
-45.9k
0%
gross margin
-85.6%
-275.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
670.8k
-0.02%
total assets
5.1m
-0.07%
cash
610.3k
-0.06%
net assets
Total assets minus all liabilities
williams tarr developments limited company details
company number
00930726
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 1968
age
57
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
dallam developments limited (November 2001)
williams, tarr (civil engineering) limited (September 1992)
accountant
-
auditor
W R PARTNERS
address
greenway house greenway, paddington, warrington, WA1 3EF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
williams tarr developments 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 17 charges/mortgages relating to williams tarr developments limited. Currently there are 4 open charges and 13 have been satisfied in the past.
williams tarr developments 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 WILLIAMS TARR DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
williams tarr developments limited Companies House Filings - See Documents
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