Williams And Oakey Engineering Company Limited

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williams and oakey engineering company limited Company Information

Company Number

01305201

Next Accounts

Dec 2025

Directors

Ronald Oakey

Roy Williams

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Shareholders

roy grenville williams

steven oakey

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Group Structure

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Industry

Machining

Registered Address

radstock road midsomer norton, bath, BA3 2AA

Website

www.williams-oakey.co.uk

williams and oakey engineering company limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of WILLIAMS AND OAKEY ENGINEERING COMPANY LIMITED at £2.8m based on Net Assets of £1.7m and 1.68x industry multiple (adjusted for liquidity).

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Williams And Oakey Engineering Company Limited is a live company located in bath, BA3 2AA with a Companies House number of 01305201. It operates in the machining sector, SIC Code 25620. Founded in March 1977, it's largest shareholder is roy grenville williams with a 56.5% stake. Williams And Oakey Engineering Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Williams And Oakey Engineering Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.2%)

EXPORT

Williams And Oakey Engineering Company Limited's latest turnover from March 2024 is estimated at £4.7 million and the company has net assets of £1.7 million. According to their latest financial statements, Williams And Oakey Engineering Company Limited has 70 employees and maintains cash reserves of £214.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,684,900	4,629,900	4,744,185	4,042,392	3,963,385	3,717,329	4,246,960	3,446,511	3,447,388	3,205,690	4,541,803	7,166,495	6,934,656	4,786,567	3,890,183
Other Income Or Grants
Cost Of Sales	3,353,104	3,365,137	3,398,696	2,967,869	2,846,229	2,675,856	2,986,083	2,421,877	2,376,778	2,202,329	3,187,044	4,910,495	4,774,250	2,746,982	2,185,641
Gross Profit	1,331,796	1,264,763	1,345,489	1,074,523	1,117,156	1,041,474	1,260,877	1,024,635	1,070,609	1,003,361	1,354,759	2,256,000	2,160,406	2,039,585	1,704,542
Admin Expenses	1,255,729	1,451,591	1,383,966	1,315,405	1,296,503	1,110,989	989,569	999,074	1,436,870	1,042,129	1,558,670	1,743,112	1,312,783	1,650,030	1,371,113
Operating Profit	76,067	-186,828	-38,477	-240,882	-179,347	-69,515	271,308	25,561	-366,261	-38,768	-203,911	512,888	847,623	389,555	333,429
Interest Payable	5,625	15,375	13,500	6,100							13,358	25,261	37,184	48,197	60,631
Interest Receivable	11,601	14,100	3,440	482	519	4,558	2,779	1,027	2,351	2,818	622	868	265	58	58
Pre-Tax Profit	82,043	-188,103	-48,537	-246,500	-178,828	-64,957	274,086	26,588	-363,910	-35,950	-216,647	488,495	810,704	341,416	272,856
Tax	-20,511						-52,076	-5,317			45,506	-120,630	-193,599	-110,849	-107,883
Profit After Tax	61,532	-188,103	-48,537	-246,500	-178,828	-64,957	222,010	21,270	-363,910	-35,950	-171,141	367,865	617,105	230,567	164,973
Dividends Paid											160,000	182,700	72,000	76,950	120,000
Retained Profit	61,532	-188,103	-48,537	-246,500	-178,828	-64,957	222,010	21,270	-363,910	-35,950	-331,141	185,165	545,105	153,617	44,973
Employee Costs	3,225,219	3,031,705	2,932,500	2,559,470	2,608,342	2,433,309	2,532,456	2,411,099	2,536,969	1,059,840	2,703,705	3,063,651	3,127,362	2,690,862	1,130,030
Number Of Employees	70	70	69	63	65	64	68	66	73	31	87	97	95	79	35
EBITDA*	199,709	-35,757	107,685	-67,988	21,637	130,546	499,980	33,253	-192,912	171,369	36,544	795,558	1,169,811	710,796	609,566

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	967,119	1,074,035	1,074,421	1,210,156	1,351,572	1,369,649	1,402,160	1,067,456	1,299,494	1,372,239	1,547,635	1,759,947	2,024,795	2,134,921	2,222,285
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	967,119	1,074,035	1,074,421	1,210,156	1,351,572	1,369,649	1,402,160	1,067,456	1,299,494	1,372,239	1,547,635	1,759,947	2,024,795	2,134,921	2,222,285
Stock & work in progress	306,002	287,100	317,434	300,503	354,352	187,524	142,558	105,071	151,258	127,937	95,735	152,509	113,730	75,926	76,551
Trade Debtors	685,900	750,343	905,892	766,969	711,390	703,138	930,844	694,045	523,739	867,804	871,647	1,175,163	1,389,440	1,069,849	848,447
Group Debtors
Misc Debtors	45,634	35,194	28,950	37,105	13,129	307,890	311,305	265,223	193,922		68,575	135,359	82,609	28,709	33,660
Cash	214,058	227,873	435,676	481,669	482,458	554,950	660,423	451,124	370,314	570,188	557,000	893,565	620,515	56,042	55,231
misc current assets
total current assets	1,251,594	1,300,510	1,687,952	1,586,246	1,561,329	1,753,502	2,045,130	1,515,463	1,239,233	1,565,929	1,592,957	2,356,596	2,206,294	1,230,526	1,013,889
total assets	2,218,713	2,374,545	2,762,373	2,796,402	2,912,901	3,123,151	3,447,290	2,582,919	2,538,727	2,938,168	3,140,592	4,116,543	4,231,089	3,365,447	3,236,174
Bank overdraft		100,000	100,000											18,363	71,820
Bank loan
Trade Creditors	280,285	423,912	387,383	287,439	213,338	283,341	361,042	181,322	201,794	522,380	251,161	466,970	460,347	195,072	179,935
Group/Directors Accounts	23,272	23,272	25,425	25,725	25,992	25,992	26,208	26,744	32,239		27,361	76,493	33,475	36,681
other short term finances
hp & lease commitments		13,054	83,062	96,116	108,929	77,600	77,600		5,750		68,014	98,976	216,388	209,632	257,940
other current liabilities	264,785	225,468	276,508	252,714	227,379	228,707	314,087	219,288	158,104		256,600	504,833	651,243	473,240	423,388
total current liabilities	568,342	785,706	872,378	661,994	575,638	615,640	778,937	427,354	397,887	522,380	603,136	1,147,272	1,361,453	932,988	933,083
loans			100,000	200,000
hp & lease commitments			13,053	108,929	205,045	206,934	284,533			5,750	51,732	120,220	172,533	247,621	279,501
Accruals and Deferred Income
other liabilities
provisions					60,239	49,770	62,220	50,138	50,847	94,245	130,991	163,177	196,394	229,234	221,603
total long term liabilities			113,053	308,929	265,284	256,704	346,753	50,138	50,847	99,995	182,723	283,397	368,927	476,855	501,104
total liabilities	568,342	785,706	985,431	970,923	840,922	872,344	1,125,690	477,492	448,734	622,375	785,859	1,430,669	1,730,380	1,409,843	1,434,187
net assets	1,650,371	1,588,839	1,776,942	1,825,479	2,071,979	2,250,807	2,321,600	2,105,427	2,089,993	2,315,793	2,354,733	2,685,874	2,500,709	1,955,604	1,801,987
total shareholders funds	1,650,371	1,588,839	1,776,942	1,825,479	2,071,979	2,250,807	2,321,600	2,105,427	2,089,993	2,315,793	2,354,733	2,685,874	2,500,709	1,955,604	1,801,987

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	76,067	-186,828	-38,477	-240,882	-179,347	-69,515	271,308	25,561	-366,261	-38,768	-203,911	512,888	847,623	389,555	333,429
Depreciation	123,642	151,071	146,162	172,894	200,984	200,061	228,672	7,692	173,349	210,137	240,455	282,670	322,188	321,241	276,137
Amortisation
Tax	-20,511						-52,076	-5,317			45,506	-120,630	-193,599	-110,849	-107,883
Stock	18,902	-30,334	16,931	-53,849	166,828	44,966	37,487	-46,187	23,321	32,202	-56,774	38,779	37,804	-625	76,551
Debtors	-54,003	-149,305	130,768	79,555	-286,509	-231,121	282,881	241,607	-150,143	-72,418	-370,300	-161,527	373,491	216,451	882,107
Creditors	-143,627	36,529	99,944	74,101	-70,003	-77,701	179,720	-20,472	-320,586	271,219	-215,809	6,623	265,275	15,137	179,935
Accruals and Deferred Income	39,317	-51,040	23,794	25,335	-1,328	-85,380	94,799	61,184	158,104	-256,600	-248,233	-146,410	178,003	49,852	423,388
Deferred Taxes & Provisions				-60,239	10,469	-12,450	12,082	-709	-43,398	-36,746	-32,186	-33,217	-32,840	7,631	221,603
Cash flow from operations	109,989	129,371	83,724	-54,497	80,456	141,170	414,137	-127,481	-271,970	189,458	12,896	624,672	975,355	456,741	367,951
Investing Activities
capital expenditure	-16,726	-150,685	-10,427	-31,478	-182,907	-167,550	-563,376	224,346	-100,604	-34,741	-27,621	-15,830	-212,769	-235,090	-2,498,422
Change in Investments
cash flow from investments	-16,726	-150,685	-10,427	-31,478	-182,907	-167,550	-563,376	224,346	-100,604	-34,741	-27,621	-15,830	-212,769	-235,090	-2,498,422
Financing Activities
Bank loans
Group/Directors Accounts		-2,153	-300	-267		-216	-536	-5,495	32,239	-27,361	-49,132	43,018	-3,206	36,681
Other Short Term Loans
Long term loans		-100,000	-100,000	200,000
Hire Purchase and Lease Commitments	-13,054	-83,061	-108,930	-108,929	29,440	-77,599	362,133	-5,750		-113,996	-99,450	-169,725	-68,332	-80,188	537,441
other long term liabilities
share issue						-5,836	-5,837	-5,836	138,110	-2,990					1,757,014
interest	5,976	-1,275	-10,060	-5,618	519	4,558	2,779	1,027	2,351	2,818	-12,736	-24,393	-36,919	-48,139	-60,573
cash flow from financing	-7,078	-186,489	-219,290	85,186	29,959	-79,093	358,539	-16,054	172,700	-141,529	-161,318	-151,100	-108,457	-91,646	2,233,882
cash and cash equivalents
cash	-13,815	-207,803	-45,993	-789	-72,492	-105,473	209,299	80,810	-199,874	13,188	-336,565	273,050	564,473	811	55,231
overdraft	-100,000		100,000										-18,363	-53,457	71,820
change in cash	86,185	-207,803	-145,993	-789	-72,492	-105,473	209,299	80,810	-199,874	13,188	-336,565	273,050	582,836	54,268	-16,589

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILLIAMS AND OAKEY ENGINEERING COMPANY LIMITED group structure

Williams And Oakey Engineering Company Limited has no subsidiary companies.

Ultimate parent company

WILLIAMS AND OAKEY ENGINEERING COMPANY LIMITED

01305201

WILLIAMS AND OAKEY ENGINEERING COMPANY LIMITED Shareholders

roy grenville williams	56.49%
steven oakey	20.01%
ronald william oakey	20.01%
r.j. spiller	3.5%

Williams And Oakey Engineering Company Limited currently has 3 directors. The longest serving directors include Mr Ronald Oakey (Jun 1991) and Mr Roy Williams (Jun 1991).

officer	country	age	start	end	role
Mr Ronald Oakey	England	73 years	Jun 1991	-	Director
Mr Roy Williams	United Kingdom	72 years	Jun 1991	-	Director
Mr Steven Oakey	United Kingdom	72 years	Jun 1991	-	Director

P&L

March 2024

turnover

4.7m

+1%

operating profit

76.1k

gross margin

28.5%

+4.06%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

+0.04%

total assets

2.2m

-0.07%

cash

214.1k

-0.06%

net assets

Total assets minus all liabilities

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company number

01305201

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

March 1977

ultimate parent company

None

previous names

N/A

address

radstock road midsomer norton, bath, BA3 2AA

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 6 charges/mortgages relating to williams and oakey engineering company limited. Currently there are 6 open charges and 0 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.

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williams and oakey engineering company limited Company Information

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williams and oakey engineering company limited Estimated Valuation

williams and oakey engineering company limited Estimated Valuation

Williams And Oakey Engineering Company Limited Overview

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