chris williams limited Company Information
Company Number
04475384
Registered Address
8 stuart place, bath, BA2 3RQ
Industry
Other human health activities
Telephone
01507440111
Next Accounts Due
April 2025
Group Structure
View All
Directors
Christopher Williams22 Years
Shareholders
christopher williams 51%
sarah brown 49%
chris williams limited Estimated Valuation
Pomanda estimates the enterprise value of CHRIS WILLIAMS LIMITED at £20.5k based on a Turnover of £49k and 0.42x industry multiple (adjusted for size and gross margin).
chris williams limited Estimated Valuation
Pomanda estimates the enterprise value of CHRIS WILLIAMS LIMITED at £0 based on an EBITDA of £-259 and a 3.67x industry multiple (adjusted for size and gross margin).
chris williams limited Estimated Valuation
Pomanda estimates the enterprise value of CHRIS WILLIAMS LIMITED at £1.3k based on Net Assets of £539 and 2.38x industry multiple (adjusted for liquidity).
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Chris Williams Limited Overview
Chris Williams Limited is a live company located in bath, BA2 3RQ with a Companies House number of 04475384. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2002, it's largest shareholder is christopher williams with a 51% stake. Chris Williams Limited is a mature, micro sized company, Pomanda has estimated its turnover at £49k with healthy growth in recent years.
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Chris Williams Limited Health Check
Pomanda's financial health check has awarded Chris Williams Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £49k, make it smaller than the average company (£667.3k)
- Chris Williams Limited
£667.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.6%)
- Chris Williams Limited
5.6% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (37.5%)
- Chris Williams Limited
37.5% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.7%)
- Chris Williams Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Chris Williams Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Chris Williams Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £24.5k, this is less efficient (£46.4k)
- Chris Williams Limited
£46.4k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (24 days)
- Chris Williams Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (18 days)
- Chris Williams Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chris Williams Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is less cash available to meet short term requirements (113 weeks)
30 weeks - Chris Williams Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (25.3%)
94.5% - Chris Williams Limited
25.3% - Industry AVG
CHRIS WILLIAMS LIMITED financials
Chris Williams Limited's latest turnover from July 2023 is estimated at £49 thousand and the company has net assets of £539. According to their latest financial statements, Chris Williams Limited has 2 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 518 | 358 | 538 | 328 | 710 | 967 | 1,081 | 1,211 | 1,555 | 1,315 | 1,382 | 1,654 | 1,551 | 1,168 | 1,008 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 518 | 358 | 538 | 328 | 710 | 967 | 1,081 | 1,211 | 1,555 | 1,315 | 1,382 | 1,654 | 1,551 | 1,168 | 1,008 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,892 | 7,561 | 8,746 | 3,115 | 6,403 | 9,486 | 7,516 | 2,419 | 4,726 | 15,844 | 5,954 | 3,077 | 6,159 | 6,025 | 3,595 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 5,371 | 4,874 | 8,646 | 15,990 | 15,258 | 10,530 | 9,971 | 14,233 | 8,455 | 0 | 6,529 | 5,999 | 5,099 | 5,313 | 6,752 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,263 | 12,435 | 17,392 | 19,105 | 21,661 | 20,016 | 17,487 | 16,652 | 13,181 | 15,844 | 12,483 | 9,076 | 11,258 | 11,338 | 10,347 |
total assets | 9,781 | 12,793 | 17,930 | 19,433 | 22,371 | 20,983 | 18,568 | 17,863 | 14,736 | 17,159 | 13,865 | 10,730 | 12,809 | 12,506 | 11,355 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 9,242 | 11,902 | 12,847 | 12,389 | 10,390 | 9,556 | 14,271 | 16,494 | 14,178 | 13,930 | 12,038 | 10,125 | 11,900 | 11,423 | 10,473 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 9,242 | 11,902 | 12,847 | 12,389 | 10,390 | 9,556 | 14,271 | 16,494 | 14,178 | 13,930 | 12,038 | 10,125 | 11,900 | 11,423 | 10,473 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 9,242 | 11,902 | 12,847 | 12,389 | 10,390 | 9,556 | 14,271 | 16,494 | 14,178 | 13,930 | 12,038 | 10,125 | 11,900 | 11,423 | 10,473 |
net assets | 539 | 891 | 5,083 | 7,044 | 11,981 | 11,427 | 4,297 | 1,369 | 558 | 3,229 | 1,827 | 605 | 909 | 1,083 | 882 |
total shareholders funds | 539 | 891 | 5,083 | 7,044 | 11,981 | 11,427 | 4,297 | 1,369 | 558 | 3,229 | 1,827 | 605 | 909 | 1,083 | 882 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 349 | 180 | 489 | 1,209 | 257 | 413 | 389 | 404 | 461 | 551 | 517 | 389 | 336 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,669 | -1,185 | 5,631 | -3,288 | -3,083 | 1,970 | 5,097 | -2,307 | -11,118 | 9,890 | 2,877 | -3,082 | 134 | 2,430 | 3,595 |
Creditors | -2,660 | -945 | 458 | 1,999 | 834 | -4,715 | -2,223 | 2,316 | 248 | 1,892 | 1,913 | -1,775 | 477 | 950 | 10,473 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 497 | -3,772 | -7,344 | 732 | 4,728 | 559 | -4,262 | 5,778 | 8,455 | -6,529 | 530 | 900 | -214 | -1,439 | 6,752 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 497 | -3,772 | -7,344 | 732 | 4,728 | 559 | -4,262 | 5,778 | 8,455 | -6,529 | 530 | 900 | -214 | -1,439 | 6,752 |
chris williams limited Credit Report and Business Information
Chris Williams Limited Competitor Analysis
Perform a competitor analysis for chris williams limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
chris williams limited Ownership
CHRIS WILLIAMS LIMITED group structure
Chris Williams Limited has no subsidiary companies.
Ultimate parent company
CHRIS WILLIAMS LIMITED
04475384
chris williams limited directors
Chris Williams Limited currently has 1 director, Mr Christopher Williams serving since Jul 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Williams | 73 years | Jul 2002 | - | Director |
P&L
July 2023turnover
49k
-11%
operating profit
-608.1
0%
gross margin
21.2%
-0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
539
-0.4%
total assets
9.8k
-0.24%
cash
5.4k
+0.1%
net assets
Total assets minus all liabilities
chris williams limited company details
company number
04475384
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2002
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
8 stuart place, bath, BA2 3RQ
Bank
ABBEY NATIONAL PLC
Legal Advisor
-
chris williams 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 chris williams limited.
chris williams limited Companies House Filings - See Documents
date | description | view/download |
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