williams management services ltdEstimated Valuation
£20k
Pomanda estimates the enterprise value of WILLIAMS MANAGEMENT SERVICES LTD at £20k based on a Turnover of £41.5k and 0.48x industry multiple (adjusted for size and gross margin).
williams management services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WILLIAMS MANAGEMENT SERVICES LTD at £0 based on an EBITDA of £-869.2k and a 4.15x industry multiple (adjusted for size and gross margin).
williams management services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WILLIAMS MANAGEMENT SERVICES LTD at £0 based on Net Assets of £-691.4k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Williams Management Services LtdOverview
Williams Management Services Ltd is a live company located in london, W1T 4RN with a Companies House number of 04983668. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2003, it's largest shareholder is
peter leslie williams
with a 100% stake. Williams Management Services Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£41.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Williams Management Services Ltd a 1 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
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £41.5k, make it smaller than the average company (£407.7k)
£41.5k - Williams Management Services Ltd
£407.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.4%)
-14% - Williams Management Services Ltd
6.4% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - Williams Management Services Ltd
58.5% - Industry AVG
Profitability
an operating margin of -2093.2% make it less profitable than the average company (8.2%)
-2093.2% - Williams Management Services Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Williams Management Services Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Williams Management Services Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is less efficient (£119.6k)
£41.5k - Williams Management Services Ltd
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (68 days)
1 days - Williams Management Services Ltd
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Williams Management Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Williams Management Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Williams Management Services Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.4%, this is a higher level of debt than the average (55.7%)
114.4% - Williams Management Services Ltd
55.7% - Industry AVG
WILLIAMS MANAGEMENT SERVICES LTD financials
EXPORT
Williams Management Services Ltd's latest turnover from May 2023 is estimated at £41.5 thousand and the company has net assets of -£691.4 thousand. According to their latest financial statements, Williams Management Services Ltd has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Aug 2009
Turnover
41,526
112,300
72,205
65,488
80,779
95,084
398,315
10,280,304
756,884
785,000
868,833
13,111,447
163,000
242,250
143,000
Other Income Or Grants
Cost Of Sales
17,239
44,425
28,609
23,450
26,653
31,422
130,184
3,530,557
267,464
277,966
289,424
4,328,480
49,002
73,071
Gross Profit
24,287
67,875
43,596
42,038
54,126
63,663
268,131
6,749,746
489,420
507,034
579,409
8,782,967
113,998
169,179
Admin Expenses
893,500
67,877
43,597
52,640
-6,254,458
-1,073,566
471,659
10,129,976
-723,112
461,073
1,127,842
8,965,596
628,705
65,897
135,808
Operating Profit
-869,213
-2
-1
-10,602
6,308,584
1,137,229
-203,528
-3,380,230
1,212,532
45,961
-548,433
-182,629
-514,707
103,282
-135,808
Interest Payable
93
46
125
Interest Receivable
80
2
1
1
12
35
37
1,207
2
7
4
24
3
Pre-Tax Profit
-869,133
-10,601
6,308,596
1,137,264
-203,491
-3,379,023
971,032
59,143
-548,431
-182,622
-514,796
103,260
-135,930
Tax
-1,198,633
-216,080
-22,670
101
Profit After Tax
-869,133
-10,601
5,109,963
921,184
-203,491
-3,379,023
971,032
36,473
-548,431
-182,622
-514,796
103,361
-135,930
Dividends Paid
Retained Profit
-869,133
-10,601
5,109,963
921,184
-203,491
-3,379,023
971,032
36,473
-548,431
-182,622
-514,796
103,361
-135,930
Employee Costs
47,716
47,219
45,316
41,243
50,463
50,375
342,091
366,550
307,627
316,532
365,572
5,288,865
98,167
145,141
Number Of Employees
1
1
1
1
1
1
7
7
6
6
7
98
2
3
EBITDA*
-869,213
-2
-1
-10,602
6,310,809
1,138,999
-201,459
-3,377,744
1,213,696
48,851
-545,595
-180,337
-512,889
105,555
-133,101
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Aug 2009
Tangible Assets
3,044
4,814
6,883
4,656
5,820
7,938
7,192
7,272
9,090
10,829
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,369,732
4,976,520
5,123,994
845,444
734,108
600,080
469,801
185,638
Total Fixed Assets
3,044
4,814
2,376,615
4,981,176
5,129,814
853,382
741,300
607,352
478,891
196,467
Stock & work in progress
Trade Debtors
217
53,032
2,824,559
159,222
250,100
105,500
1,967,619
7,135
Group Debtors
4,803,483
4,730,555
4,735,870
4,729,363
4,757,835
4,724,704
3,793,252
Misc Debtors
187
933,523
932,532
933,039
931,636
1,584,042
1,996,223
4,789,604
4,723,109
1,506,435
1,736,938
506,463
133,380
Cash
3,232
343
17
2,807
138
3,036
11,125
18,475
464,127
39,071
44,069
1,534
1,265
12,305
1,991
misc current assets
total current assets
4,807,119
5,664,421
5,668,419
5,665,209
5,689,609
6,311,782
5,853,632
2,843,034
5,412,953
5,012,280
1,656,004
1,969,153
1,745,338
518,768
135,371
total assets
4,807,119
5,664,421
5,668,419
5,665,209
5,689,609
6,314,826
5,858,446
5,219,649
10,394,129
10,142,094
2,509,386
2,710,453
2,352,690
997,659
331,838
Bank overdraft
6,038
Bank loan
Trade Creditors
4,175
1,063
4,593
13,728
7,786
56,793
67,702
53,293
25,181
2,470,843
5,318
10,355
18,355
Group/Directors Accounts
5,686,748
227,139
other short term finances
hp & lease commitments
other current liabilities
5,498,567
5,486,736
5,486,559
5,486,461
5,496,730
11,222,775
6,006,773
592,822
422,166
123,862
2,705,677
40,424
135,033
6,138
total current liabilities
5,498,567
5,486,736
5,490,734
5,487,524
5,501,323
11,236,503
11,701,307
649,615
489,868
177,155
2,730,858
2,470,843
45,742
145,388
257,670
loans
135,968
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,209,404
12,164,608
11,254,254
1,104,316
1,016,967
2,901,683
932,210
121,500
provisions
total long term liabilities
10,209,404
12,164,608
11,254,254
1,104,316
1,016,967
2,901,683
932,210
257,468
total liabilities
5,498,567
5,486,736
5,490,734
5,487,524
5,501,323
11,236,503
11,701,307
10,859,019
12,654,476
11,431,409
3,835,174
3,487,810
2,947,425
1,077,598
515,138
net assets
-691,448
177,685
177,685
177,685
188,286
-4,921,677
-5,842,861
-5,639,370
-2,260,347
-1,289,315
-1,325,788
-777,357
-594,735
-79,939
-183,300
total shareholders funds
-691,448
177,685
177,685
177,685
188,286
-4,921,677
-5,842,861
-5,639,370
-2,260,347
-1,289,315
-1,325,788
-777,357
-594,735
-79,939
-183,300
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Aug 2009
Operating Activities
Operating Profit
-869,213
-2
-1
-10,602
6,308,584
1,137,229
-203,528
-3,380,230
1,212,532
45,961
-548,433
-182,629
-514,707
103,282
-135,808
Depreciation
2,225
1,770
2,069
2,486
1,164
2,890
2,838
2,292
1,818
2,273
2,707
Amortisation
Tax
-1,198,633
-216,080
-22,670
101
Stock
Debtors
-860,191
-4,324
6,000
-27,069
-619,275
466,239
648,216
-4,731,055
-171,857
7,639,824
-244,348
357,574
1,367,889
657,246
319,018
Creditors
-4,175
3,112
-3,530
-9,135
5,942
-49,007
-10,909
14,409
28,112
-2,445,662
2,465,525
-5,037
-8,000
18,355
Accruals and Deferred Income
11,831
177
98
-10,269
-5,726,045
5,216,002
5,413,951
170,656
298,304
-2,581,815
2,705,677
-40,424
-94,609
128,895
6,138
Deferred Taxes & Provisions
Cash flow from operations
2,809
324
-2,791
2,668
-3,729
5,678,624
4,515,269
1,513,058
1,698,266
-10,167,346
-41,232
1,887,190
-1,980,424
-430,695
-427,626
Investing Activities
capital expenditure
819
-4,713
-772
-3,584
-2,212
-534
-13,536
Change in Investments
cash flow from investments
819
-4,713
-772
-3,584
-2,212
-534
-13,536
Financing Activities
Bank loans
Group/Directors Accounts
-5,686,748
5,686,748
-227,139
227,139
Other Short Term Loans
Long term loans
-135,968
135,968
Hire Purchase and Lease Commitments
other long term liabilities
-10,209,404
-1,955,204
910,354
10,149,938
87,349
-1,884,716
1,969,473
810,710
121,500
share issue
-1,942,064
-47,370
interest
80
2
1
1
12
35
37
1,207
2
7
-89
-22
-122
cash flow from financing
80
2
1
1
12
-5,686,713
-4,522,619
-1,953,997
-1,031,710
10,149,938
87,351
-1,884,709
1,969,384
447,581
437,115
cash and cash equivalents
cash
2,889
326
-2,790
2,669
-2,898
-8,089
-7,350
-445,652
425,056
-4,998
42,535
269
-11,040
10,314
1,991
overdraft
-6,038
6,038
change in cash
2,889
326
-2,790
2,669
-2,898
-8,089
-7,350
-445,652
425,056
-4,998
42,535
269
-11,040
16,352
-4,047
williams management services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for williams management services ltd. Get real-time insights into williams management services ltd's credit score, group structure and payment trends.
Williams Management Services Ltd Competitor Analysis
Perform a competitor analysis for williams management services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
williams management services ltd Ownership
WILLIAMS MANAGEMENT SERVICES LTD group structure
Williams Management Services Ltd has no subsidiary companies.
Ultimate parent company
WILLIAMS MANAGEMENT SERVICES LTD
04983668
WILLIAMS MANAGEMENT SERVICES LTD Shareholders
The sole shareholder of Williams Management Services Ltd is Peter Leslie Williams.
peter leslie williams
100%
williams management services ltd directors
Williams Management Services Ltd currently has 1 director, Mr Peter Williams serving since Dec 2003.
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor arthur stanley house, 40-50 tottenham street, london, W1T 4RN
Bank
-
Legal Advisor
-
williams management services ltd 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 williams management services ltd.
williams management services ltd 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.
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williams management services ltdCompanies House Filings - See Documents
