hugh williams limited Company Information
Company Number
05560310
Website
www.hughwilliamslaw.co.ukRegistered Address
81 rhosmaen street, llandeilo, carmarthenshire, SA19 6HD
Industry
Solicitors
Telephone
01558823417
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
eira rees jones 51%
mair michelle hickman 49%
hugh williams limited Estimated Valuation
Pomanda estimates the enterprise value of HUGH WILLIAMS LIMITED at £202.8k based on a Turnover of £402.4k and 0.5x industry multiple (adjusted for size and gross margin).
hugh williams limited Estimated Valuation
Pomanda estimates the enterprise value of HUGH WILLIAMS LIMITED at £132.2k based on an EBITDA of £52.2k and a 2.53x industry multiple (adjusted for size and gross margin).
hugh williams limited Estimated Valuation
Pomanda estimates the enterprise value of HUGH WILLIAMS LIMITED at £676.5k based on Net Assets of £381.5k and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hugh Williams Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Hugh Williams Limited Overview
Hugh Williams Limited is a live company located in carmarthenshire, SA19 6HD with a Companies House number of 05560310. It operates in the solicitors sector, SIC Code 69102. Founded in September 2005, it's largest shareholder is eira rees jones with a 51% stake. Hugh Williams Limited is a established, micro sized company, Pomanda has estimated its turnover at £402.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hugh Williams Limited Health Check
Pomanda's financial health check has awarded Hugh Williams Limited a 3.5 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £402.4k, make it smaller than the average company (£1.2m)
- Hugh Williams Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.9%)
- Hugh Williams Limited
5.9% - Industry AVG
Production
with a gross margin of 39.3%, this company has a higher cost of product (64.4%)
- Hugh Williams Limited
64.4% - Industry AVG
Profitability
an operating margin of 12.5% make it as profitable than the average company (10.5%)
- Hugh Williams Limited
10.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (19)
9 - Hugh Williams Limited
19 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Hugh Williams Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £44.7k, this is less efficient (£65.6k)
- Hugh Williams Limited
£65.6k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (73 days)
- Hugh Williams Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 1673 days, this is slower than average (30 days)
- Hugh Williams Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hugh Williams Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (27 weeks)
59 weeks - Hugh Williams Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (54.4%)
74.6% - Hugh Williams Limited
54.4% - Industry AVG
hugh williams limited Credit Report and Business Information
Hugh Williams Limited Competitor Analysis
Perform a competitor analysis for hugh williams limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hugh williams limited Ownership
HUGH WILLIAMS LIMITED group structure
Hugh Williams Limited has no subsidiary companies.
Ultimate parent company
HUGH WILLIAMS LIMITED
05560310
hugh williams limited directors
Hugh Williams Limited currently has 2 directors. The longest serving directors include Ms Eira Jones (Sep 2005) and Mrs Mair Hickman (Sep 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Eira Jones | 79 years | Sep 2005 | - | Director | |
Mrs Mair Hickman | Wales | 45 years | Sep 2005 | - | Director |
HUGH WILLIAMS LIMITED financials
Hugh Williams Limited's latest turnover from September 2022 is estimated at £402.4 thousand and the company has net assets of £381.5 thousand. According to their latest financial statements, Hugh Williams Limited has 9 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,366 | 4,409 | 5,457 | 6,716 | 4,152 | 4,922 | 5,207 | 1,721 | 2,978 | 4,132 | 5,696 | 6,714 | 10,464 | 9,376 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 6,000 | 9,000 | 12,000 | 15,000 | 18,000 |
Investments & Other | 133,347 | 50,015 | 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 | 138,713 | 54,424 | 5,457 | 6,716 | 4,152 | 4,922 | 5,207 | 1,721 | 5,978 | 10,132 | 14,696 | 18,714 | 25,464 | 27,376 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 79,761 | 103,561 | 78,515 | 74,550 | 77,922 | 66,827 | 74,447 | 61,847 | 87,101 | 89,764 | 109,984 | 73,523 | 105,392 | 103,655 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 8,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,284,529 | 2,918,733 | 2,217,882 | 2,272,837 | 2,640,765 | 537,115 | 845,186 | 1,142,994 | 2,254,373 | 2,493,546 | 1,121,168 | 1,309,992 | 1,610,623 | 1,937,395 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,364,290 | 3,022,294 | 2,296,397 | 2,355,848 | 2,718,687 | 603,942 | 919,633 | 1,204,841 | 2,341,474 | 2,583,310 | 1,231,152 | 1,383,515 | 1,716,015 | 2,041,050 |
total assets | 1,503,003 | 3,076,718 | 2,301,854 | 2,362,564 | 2,722,839 | 608,864 | 924,840 | 1,206,562 | 2,347,452 | 2,593,442 | 1,245,848 | 1,402,229 | 1,741,479 | 2,068,426 |
Bank overdraft | 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 |
Trade Creditors | 1,120,558 | 2,773,452 | 2,072,524 | 1,254 | 2,585,602 | 566,374 | 899,547 | 1,170,494 | 2,338,985 | 2,587,812 | 1,218,785 | 1,373,988 | 1,658,097 | 2,001,358 |
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 | 0 | 0 | 0 | 2,174,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,120,558 | 2,773,452 | 2,072,524 | 2,176,107 | 2,585,602 | 566,374 | 899,547 | 1,170,494 | 2,338,985 | 2,587,812 | 1,218,785 | 1,373,988 | 1,658,097 | 2,001,358 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 910 | 705 | 874 | 1,078 | 0 | 0 | 0 | 0 | 32 | 190 | 300 | 596 | 1,110 | 609 |
total long term liabilities | 910 | 705 | 874 | 1,078 | 0 | 0 | 0 | 0 | 32 | 190 | 300 | 596 | 1,110 | 609 |
total liabilities | 1,121,468 | 2,774,157 | 2,073,398 | 2,177,185 | 2,585,602 | 566,374 | 899,547 | 1,170,494 | 2,339,017 | 2,588,002 | 1,219,085 | 1,374,584 | 1,659,207 | 2,001,967 |
net assets | 381,535 | 302,561 | 228,456 | 185,379 | 137,237 | 42,490 | 25,293 | 36,068 | 8,435 | 5,440 | 26,763 | 27,645 | 82,272 | 66,459 |
total shareholders funds | 381,535 | 302,561 | 228,456 | 185,379 | 137,237 | 42,490 | 25,293 | 36,068 | 8,435 | 5,440 | 26,763 | 27,645 | 82,272 | 66,459 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 2,032 | 1,830 | 1,789 | 1,783 | 1,330 | 1,356 | 1,424 | 1,257 | 1,919 | 1,905 | 3,454 | 3,750 | 3,750 | 3,024 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -23,800 | 25,046 | -4,496 | 5,089 | 11,095 | -7,620 | 12,600 | -25,254 | -2,663 | -20,220 | 36,461 | -31,869 | 1,737 | 103,655 |
Creditors | -1,652,894 | 700,928 | 2,071,270 | -2,584,348 | 2,019,228 | -333,173 | -270,947 | -1,168,491 | -248,827 | 1,369,027 | -155,203 | -284,109 | -343,261 | 2,001,358 |
Accruals and Deferred Income | 0 | 0 | -2,174,853 | 2,174,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 205 | -169 | -204 | 1,078 | 0 | 0 | 0 | -32 | -158 | -110 | -296 | -514 | 501 | 609 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 83,332 | 50,015 | 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 |
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 | 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 |
other long term liabilities | 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 | -1,634,204 | 700,851 | -54,955 | -367,928 | 2,103,650 | -308,071 | -297,808 | -1,111,379 | -239,173 | 1,372,378 | -188,824 | -300,631 | -326,772 | 1,937,395 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,634,204 | 700,851 | -54,955 | -367,928 | 2,103,650 | -308,071 | -297,808 | -1,111,379 | -239,173 | 1,372,378 | -188,824 | -300,631 | -326,772 | 1,937,395 |
P&L
September 2022turnover
402.4k
-53%
operating profit
50.2k
0%
gross margin
39.3%
+7.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
381.5k
+0.26%
total assets
1.5m
-0.51%
cash
1.3m
-0.56%
net assets
Total assets minus all liabilities
hugh williams limited company details
company number
05560310
Type
Private limited with Share Capital
industry
69102 - Solicitors
incorporation date
September 2005
age
19
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
81 rhosmaen street, llandeilo, carmarthenshire, SA19 6HD
last accounts submitted
September 2022
hugh 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 hugh williams limited.
hugh williams limited Companies House Filings - See Documents
date | description | view/download |
---|