S M Williams & Co Limited

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s m williams & co limited Company Information

Live

MatureSmallDeclining

Company Number

01866495

Next Accounts

Dec 2024

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Claire Williams

Jason Williams

Shareholders

claire suzannah williams

jason williams

Group Structure

View All

Contact

Registered Address

26 high street, rickmansworth, WD3 1ER

Website

www.williamsf1.com

s m williams & co limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of S M WILLIAMS & CO LIMITED at £6.4m based on Net Assets of £3.7m and 1.74x industry multiple (adjusted for liquidity).

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S M Williams & Co Limited is a live company located in rickmansworth, WD3 1ER with a Companies House number of 01866495. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1984, it's largest shareholder is claire suzannah williams with a 50% stake. S M Williams & Co Limited is a mature, small sized company, Pomanda has estimated its turnover at £501k with declining growth in recent years.

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Pomanda's financial health check has awarded S M Williams & Co Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £501k, make it smaller than the average company (£800.6k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.9%)

EXPORT

S M Williams & Co Limited's latest turnover from March 2023 is estimated at £501 thousand and the company has net assets of £3.7 million. According to their latest financial statements, S M Williams & Co Limited has 3 employees and maintains cash reserves of £70.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	501,041	239,843	707,192	646,434	103,317	60,462	90,737	70,473	758,225	747,456	718,678	791,268	746,362	711,249
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	128,917	61,205	176,344	167,040	27,468	15,149	22,950	19,886	252,397	241,118	219,804	242,050	238,758	219,929
Gross Profit	372,124	178,639	530,848	479,393	75,849	45,313	67,787	50,587	505,828	506,338	498,873	549,218	507,604	491,320
Admin Expenses	322,576	143,860	508,806	483,016	-20,988	-231,956	-15,355	-25,588	406,452	380,274	258,712	413,134	349,522	-991,566
Operating Profit	49,548	34,779	22,042	-3,623	96,837	277,269	83,142	76,175	99,376	126,064	240,161	136,084	158,082	1,482,886
Interest Payable	5,951	2,109	0	7,010	15,832	15,873	15,974	8,515	0	0	0	0	0	0
Interest Receivable	3,066	640	225	228	2,502	1,444	49	134	143	157	183	139	219	182
Pre-Tax Profit	46,663	33,310	22,267	-10,406	83,507	262,840	67,216	67,794	99,519	126,221	240,343	136,223	158,301	1,483,068
Tax	-8,866	-6,329	-4,231	0	-15,866	-49,940	-13,443	-13,559	-20,899	-29,031	-57,682	-35,418	-44,324	-415,259
Profit After Tax	37,797	26,981	18,036	-10,406	67,641	212,900	53,773	54,235	78,620	97,190	182,661	100,805	113,977	1,067,809
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,797	26,981	18,036	-10,406	67,641	212,900	53,773	54,235	78,620	97,190	182,661	100,805	113,977	1,067,809
Employee Costs	91,130	57,664	80,465	81,773	26,988	25,912	25,563	26,212	130,000	123,935	119,893	143,678	140,218	123,125
Number Of Employees	3	2	3	3	1	1	1	1	5	5	5	6	6	5
EBITDA*	49,824	35,147	22,533	-2,969	97,709	278,431	84,595	76,387	99,659	126,441	240,664	136,755	158,977	1,484,079

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	3,926,488	3,926,764	3,927,132	2,084,710	1,807,462	1,808,334	2,614,050	2,611,003	2,611,215	2,611,498	2,611,875	2,951,387	2,952,058	2,952,953
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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,926,488	3,926,764	3,927,132	2,084,710	1,807,462	1,808,334	2,614,050	2,611,003	2,611,215	2,611,498	2,611,875	2,951,387	2,952,058	2,952,953
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	84,786	56,478	0	0	0	0	3,075	3,075	3,075	7,203	7,203	7,203
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	45,391	57,323	0	0	682,189	676,439	76,122	71,866	0	0	0	0	0	0
Cash	70,200	74,072	96,617	353,291	101,747	565,532	12,000	26,807	26,807	30,481	32,136	40,978	14,781	72,958
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	115,591	131,395	181,403	409,769	783,936	1,241,971	88,122	98,673	29,882	33,556	35,211	48,181	21,984	80,161
total assets	4,042,079	4,058,159	4,108,535	2,494,479	2,591,398	3,050,305	2,702,172	2,709,676	2,641,097	2,645,054	2,647,086	2,999,568	2,974,042	3,033,114
Bank overdraft	0	0	0	0	17,440	17,440	17,960	90,711	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	77,001	333,345	332,721	21,001	25,680	22,734	28,408	860,482	866,782	897,998	980,099	929,016	918,879
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	307,118	275,141	0	0	309,534	822,007	679,804	722,562	0	0	0	0	0	0
total current liabilities	307,118	352,142	333,345	332,721	347,975	865,127	720,498	841,681	860,482	866,782	897,998	980,099	929,016	918,879
loans	53,629	62,482	0	0	212,412	221,808	231,204	171,298	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	30,300	8,250	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	128,336	132,903	0	0	0	0	138,153	214,430	282,436	735,478	861,840	1,045,026
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	53,629	62,482	158,636	141,153	212,412	221,808	231,204	171,298	138,153	214,430	282,436	735,478	861,840	1,045,026
total liabilities	360,747	414,624	491,981	473,874	560,387	1,086,935	951,702	1,012,979	998,635	1,081,212	1,180,434	1,715,577	1,790,856	1,963,905
net assets	3,681,332	3,643,535	3,616,554	2,020,605	2,031,011	1,963,370	1,750,470	1,696,697	1,642,462	1,563,842	1,466,652	1,283,991	1,183,186	1,069,209
total shareholders funds	3,681,332	3,643,535	3,616,554	2,020,605	2,031,011	1,963,370	1,750,470	1,696,697	1,642,462	1,563,842	1,466,652	1,283,991	1,183,186	1,069,209

	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	49,548	34,779	22,042	-3,623	96,837	277,269	83,142	76,175	99,376	126,064	240,161	136,084	158,082	1,482,886
Depreciation	276	368	491	654	872	1,162	1,453	212	283	377	503	671	895	1,193
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,866	-6,329	-4,231	0	-15,866	-49,940	-13,443	-13,559	-20,899	-29,031	-57,682	-35,418	-44,324	-415,259
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,932	-27,463	28,308	-625,711	5,750	600,317	4,256	68,791	0	0	-4,128	0	0	7,203
Creditors	-77,001	-256,344	624	311,720	-4,679	2,946	-5,674	-832,074	-6,300	-31,216	-82,101	51,083	10,137	918,879
Accruals and Deferred Income	31,977	244,841	22,050	-301,284	-512,473	142,203	-42,758	722,562	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,866	44,778	12,668	633,178	-441,059	-226,677	18,464	-115,475	72,460	66,194	105,009	152,420	124,790	1,980,496
Investing Activities
capital expenditure	0	0	-1,842,913	-277,902	0	804,554	-4,500	0	0	0	339,009	0	0	-2,954,146
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,842,913	-277,902	0	804,554	-4,500	0	0	0	339,009	0	0	-2,954,146
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	-8,853	62,482	0	-212,412	-9,396	-9,396	59,906	171,298	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	-128,336	-4,567	132,903	0	0	0	-138,153	-76,277	-68,006	-453,042	-126,362	-183,186	1,045,026
share issue	0	0	1,577,913	0	0	0	0	0	0	0	0	0	0	1,400
interest	-2,885	-1,469	225	-6,782	-13,330	-14,429	-15,925	-8,381	143	157	183	139	219	182
cash flow from financing	-11,738	-67,323	1,573,571	-86,291	-22,726	-23,825	43,981	24,764	-76,134	-67,849	-452,859	-126,223	-182,967	1,046,608
cash and cash equivalents
cash	-3,872	-22,545	-256,674	251,544	-463,785	553,532	-14,807	0	-3,674	-1,655	-8,842	26,197	-58,177	72,958
overdraft	0	0	0	-17,440	0	-520	-72,751	90,711	0	0	0	0	0	0
change in cash	-3,872	-22,545	-256,674	268,984	-463,785	554,052	57,944	-90,711	-3,674	-1,655	-8,842	26,197	-58,177	72,958

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S M WILLIAMS & CO LIMITED group structure

S M Williams & Co Limited has no subsidiary companies.

Ultimate parent company

S M WILLIAMS & CO LIMITED

01866495

S M WILLIAMS & CO LIMITED Shareholders

claire suzannah williams	50%
jason williams	50%

S M Williams & Co Limited currently has 2 directors. The longest serving directors include Ms Claire Williams (Feb 2007) and Mr Jason Williams (Feb 2007).

officer	country	age	start	end	role
Ms Claire Williams		52 years	Feb 2007	-	Director
Mr Jason Williams		55 years	Feb 2007	-	Director

P&L

March 2023

turnover

501k

+109%

operating profit

49.5k

gross margin

74.3%

-0.28%

turnover

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

Balance Sheet

March 2023

net assets

3.7m

+0.01%

total assets

cash

70.2k

-0.05%

net assets

Total assets minus all liabilities

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company number

01866495

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 1984

ultimate parent company

None

previous names

g.f. williams & co. limited (November 2000)

address

26 high street, rickmansworth, WD3 1ER

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 18 charges/mortgages relating to s m williams & co limited. Currently there are 18 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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s m williams & co limited Company Information

s m williams & co limited Estimated Valuation

s m williams & co limited Estimated Valuation

s m williams & co limited Estimated Valuation

S M Williams & Co Limited Overview

S M Williams & Co Limited Health Check

S M WILLIAMS & CO LIMITED financials

s m williams & co limited Credit Report and Business Information

S M Williams & Co Limited Competitor Analysis

s m williams & co limited Ownership

s m williams & co limited directors

s m williams & co limited company details

s m williams & co limited Charges & Mortgages

s m williams & co limited Capital Raised & Share Issues BETA

s m williams & co limited Companies House Filings - See Documents