Williams Ross Limited

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williams ross limited Company Information

Live

MatureSmallDeclining

Company Number

04703823

Website

www.williams-ross.co.uk

Registered Address

4, ynys bridge court, gwaelod-y-garth, cardiff, south glamorgan, CF15 9SS

Industry

Accounting, and auditing activities

Telephone

02920814114

Next Accounts Due

March 2025

Group Structure

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Directors

Owen Morris12 Years

Shareholders

owen benjamin morris 85%

graham philip burton 5%

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williams ross limited Estimated Valuation

£717.9k

Pomanda estimates the enterprise value of WILLIAMS ROSS LIMITED at £717.9k based on Net Assets of £236.7k and 3.03x industry multiple (adjusted for liquidity).

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Williams Ross Limited is a live company located in cardiff, CF15 9SS with a Companies House number of 04703823. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2003, it's largest shareholder is owen benjamin morris with a 85% stake. Williams Ross Limited is a mature, small sized company, Pomanda has estimated its turnover at £668.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Williams Ross Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £668.3k, make it larger than the average company (£138.9k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.2%)

EXPORT

Williams Ross Limited's latest turnover from June 2023 is estimated at £668.3 thousand and the company has net assets of £236.7 thousand. According to their latest financial statements, Williams Ross Limited has 14 employees and maintains cash reserves of £104.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	668,312	700,520	582,062	784,264	956,376	828,250	818,897	948,492	1,051,022	1,389,276	1,423,251	1,650,757	1,390,206	1,246,543
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	170,876	239,033	200,430	247,638	119,395	71,706	56,174	77,561	160,763	173,376	167,044	218,402	127,961	125,554
Gross Profit	497,436	461,486	381,632	536,626	836,981	756,544	762,723	870,931	890,259	1,215,900	1,256,207	1,432,356	1,262,245	1,120,989
Admin Expenses	465,216	472,772	301,622	580,679	772,160	746,499	767,790	903,874	1,023,726	1,218,274	1,286,246	1,313,588	1,104,852	889,308
Operating Profit	32,220	-11,286	80,010	-44,053	64,821	10,045	-5,067	-32,943	-133,467	-2,374	-30,039	118,768	157,393	231,681
Interest Payable	7,978	7,458	6,243	3,225	2,409	3,650	4,342	2,580	0	0	0	0	0	0
Interest Receivable	4,580	1,995	189	72	65	49	20	36	89	78	22	19	10	7
Pre-Tax Profit	28,821	-16,748	73,957	-47,206	62,478	6,443	-9,389	-35,487	-133,378	-2,296	-30,017	118,787	157,403	231,688
Tax	-7,205	0	-14,052	0	-11,871	-1,224	0	0	0	0	0	-28,509	-40,925	-64,872
Profit After Tax	21,616	-16,748	59,905	-47,206	50,607	5,219	-9,389	-35,487	-133,378	-2,296	-30,017	90,278	116,478	166,815
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,616	-16,748	59,905	-47,206	50,607	5,219	-9,389	-35,487	-133,378	-2,296	-30,017	90,278	116,478	166,815
Employee Costs	274,948	335,018	335,182	391,531	468,353	458,041	489,870	559,790	475,038	685,118	699,838	834,643	662,300	490,029
Number Of Employees	14	15	15	17	19	19	21	20	17	23	25	31	25	21
EBITDA*	60,705	18,638	86,929	-14,711	92,083	36,105	22,525	-4,212	-103,597	25,815	-1,211	118,768	186,260	261,736

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	4,210	8,110	7,192	14,111	7,612	7,078	3,790	5,139	6,660	11,315	4,350	3,510	6,334	2,873
Intangible Assets	0	24,000	48,000	72,000	96,000	120,000	144,000	168,000	192,000	216,000	240,000	264,000	288,000	312,000
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	4,210	32,110	55,192	86,111	103,612	127,078	147,790	173,139	198,660	227,315	244,350	267,510	294,334	314,873
Stock & work in progress	133,801	99,754	77,850	69,075	85,329	80,753	75,650	73,868	81,781	87,038	99,037	97,770	103,446	112,344
Trade Debtors	155,368	178,170	129,843	171,601	230,590	181,140	152,698	158,211	161,719	204,560	209,221	229,212	226,558	166,759
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	35,828	49,554	31,424	42,653	29,206	26,510	28,952	32,881	0	0	0	0	0	0
Cash	104,872	78,326	240,947	137,383	6,390	11,066	8,443	7,683	6,792	28,769	2,274	6,513	1,080	2,738
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	429,869	405,804	480,064	420,712	351,515	299,469	265,743	272,643	250,292	320,367	310,532	333,495	331,084	281,841
total assets	434,079	437,914	535,256	506,823	455,127	426,547	413,533	445,782	448,952	547,682	554,882	601,005	625,418	596,714
Bank overdraft	31,858	30,281	29,260	19,114	18,621	47,376	47,897	63,767	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,598	21,112	18,326	24,950	28,490	27,383	29,627	28,454	219,847	193,309	211,028	227,134	335,243	411,017
Group/Directors Accounts	29	0	8,298	18,563	33,010	35,087	35,034	45,467	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	117,867	113,632	159,309	204,356	155,951	142,884	126,076	119,859	0	0	0	0	0	0
total current liabilities	172,352	165,025	215,193	266,983	236,072	252,730	238,634	257,547	219,847	193,309	211,028	227,134	335,243	411,017
loans	25,040	57,883	88,309	67,991	0	5,369	11,670	15,617	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	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	21,000	12,815	0	0	6,582	18,582
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	25,040	57,883	88,309	67,991	0	5,369	11,670	15,617	21,000	12,815	0	0	6,582	18,582
total liabilities	197,392	222,908	303,502	334,974	236,072	258,099	250,304	273,164	240,847	206,124	211,028	227,134	341,825	429,599
net assets	236,687	215,006	231,754	171,849	219,055	168,448	163,229	172,618	208,105	341,558	343,854	373,871	283,593	167,115
total shareholders funds	236,687	215,006	231,754	171,849	219,055	168,448	163,229	172,618	208,105	341,558	343,854	373,871	283,593	167,115

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	32,220	-11,286	80,010	-44,053	64,821	10,045	-5,067	-32,943	-133,467	-2,374	-30,039	118,768	157,393	231,681
Depreciation	4,485	5,924	6,919	5,342	3,262	2,060	24,000	4,731	5,870	4,189	4,828	0	4,867	6,055
Amortisation	24,000	24,000	0	24,000	24,000	24,000	3,592	24,000	24,000	24,000	24,000	0	24,000	24,000
Tax	-7,205	0	-14,052	0	-11,871	-1,224	0	0	0	0	0	-28,509	-40,925	-64,872
Stock	34,047	21,904	8,775	-16,254	4,576	5,103	1,782	-7,913	-5,257	-11,999	1,267	-5,676	-8,898	112,344
Debtors	-36,528	66,457	-52,987	-45,542	52,146	26,000	-9,442	29,373	-42,841	-4,661	-19,991	2,654	59,799	166,759
Creditors	1,486	2,786	-6,624	-3,540	1,107	-2,244	1,173	-191,393	26,538	-17,719	-16,106	-108,109	-75,774	411,017
Accruals and Deferred Income	4,235	-45,677	-45,047	48,405	13,067	16,808	6,217	119,859	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	61,702	-112,614	65,418	91,950	37,664	18,342	37,575	-97,206	-28,961	24,756	1,407	-14,828	18,660	328,778
Investing Activities
capital expenditure	-585	-6,842	24,000	-11,841	-3,796	-5,348	-2,243	-3,210	-1,215	-11,154	-5,668	26,824	-8,328	-344,928
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-585	-6,842	24,000	-11,841	-3,796	-5,348	-2,243	-3,210	-1,215	-11,154	-5,668	26,824	-8,328	-344,928
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	29	-8,298	-10,265	-14,447	-2,077	53	-10,433	45,467	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	-32,843	-30,426	20,318	67,991	-5,369	-6,301	-3,947	15,617	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	0	0	0	0	0	0	-21,000	8,185	12,815	0	-6,582	-12,000	18,582
share issue	65	0	0	0	0	0	0	0	-75	0	0	0	0	300
interest	-3,398	-5,463	-6,054	-3,153	-2,344	-3,601	-4,322	-2,544	89	78	22	19	10	7
cash flow from financing	-36,147	-44,187	3,999	50,391	-9,790	-9,849	-18,702	37,540	8,199	12,893	22	-6,563	-11,990	18,889
cash and cash equivalents
cash	26,546	-162,621	103,564	130,993	-4,676	2,623	760	891	-21,977	26,495	-4,239	5,433	-1,658	2,738
overdraft	1,577	1,021	10,146	493	-28,755	-521	-15,870	63,767	0	0	0	0	0	0
change in cash	24,969	-163,642	93,418	130,500	24,079	3,144	16,630	-62,876	-21,977	26,495	-4,239	5,433	-1,658	2,738

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILLIAMS ROSS LIMITED group structure

Williams Ross Limited has no subsidiary companies.

Ultimate parent company

WILLIAMS ROSS LIMITED

04703823

WILLIAMS ROSS LIMITED Shareholders

owen benjamin morris	85%
graham philip burton	5%
rhian batten	5%
sian marshall	5%

Williams Ross Limited currently has 1 director, Mr Owen Morris serving since Sep 2012.

officer	country	age	start	end	role
Mr Owen Morris		47 years	Sep 2012	-	Director

P&L

June 2023

turnover

668.3k

-5%

operating profit

32.2k

gross margin

74.5%

+12.98%

turnover

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

Balance Sheet

June 2023

net assets

236.7k

+0.1%

total assets

434.1k

-0.01%

cash

104.9k

+0.34%

net assets

Total assets minus all liabilities

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company number

04703823

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

4, ynys bridge court, gwaelod-y-garth, cardiff, south glamorgan, CF15 9SS

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 2 charges/mortgages relating to williams ross limited. Currently there are 1 open charges and 1 have been satisfied in the past.

williams ross limited Company Information

williams ross limited Estimated Valuation

williams ross limited Estimated Valuation

williams ross limited Estimated Valuation

Williams Ross Limited Overview

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WILLIAMS ROSS LIMITED financials

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williams ross limited Ownership

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