the williams partnership limited
the williams partnership limited Company Information
Group Structure
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Industry
Management consultancy activities (other than financial management)
Registered Address
40 kimbolton road, bedford, MK40 2NR
the williams partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE WILLIAMS PARTNERSHIP LIMITED at £74.7k based on a Turnover of £140.4k and 0.53x industry multiple (adjusted for size and gross margin).
the williams partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE WILLIAMS PARTNERSHIP LIMITED at £0 based on an EBITDA of £-7.7k and a 4.29x industry multiple (adjusted for size and gross margin).
the williams partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE WILLIAMS PARTNERSHIP LIMITED at £88.2k based on Net Assets of £33.1k and 2.66x industry multiple (adjusted for liquidity).
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The Williams Partnership Limited Overview
The Williams Partnership Limited is a live company located in bedford, MK40 2NR with a Companies House number of 05603509. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2005, it's largest shareholder is hilary jane williams with a 100% stake. The Williams Partnership Limited is a mature, micro sized company, Pomanda has estimated its turnover at £140.4k with high growth in recent years.
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The Williams Partnership Limited Health Check
Pomanda's financial health check has awarded The Williams Partnership Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £140.4k, make it smaller than the average company (£410.7k)
- The Williams Partnership Limited
£410.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.4%)
- The Williams Partnership Limited
7.4% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
- The Williams Partnership Limited
59.9% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (7.9%)
- The Williams Partnership Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - The Williams Partnership Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- The Williams Partnership Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £70.2k, this is less efficient (£120.6k)
- The Williams Partnership Limited
£120.6k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (67 days)
- The Williams Partnership Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Williams Partnership Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Williams Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (26 weeks)
84 weeks - The Williams Partnership Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (54.5%)
44% - The Williams Partnership Limited
54.5% - Industry AVG
THE WILLIAMS PARTNERSHIP LIMITED financials
The Williams Partnership Limited's latest turnover from October 2023 is estimated at £140.4 thousand and the company has net assets of £33.1 thousand. According to their latest financial statements, The Williams Partnership Limited has 2 employees and maintains cash reserves of £42.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 646 | 1,942 | 1,701 | 1,679 | 864 | 1,491 | 1,770 | 2,194 | 2,341 | 894 | 1,322 | 1,201 | 1,720 | 1,462 | 350 |
| 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 | 646 | 1,942 | 1,701 | 1,679 | 864 | 1,491 | 1,770 | 2,194 | 2,341 | 894 | 1,322 | 1,201 | 1,720 | 1,462 | 350 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,368 | 0 | 0 | 3,300 | 26,397 | 16,418 | 10,205 | 19,745 | 21,360 | 32,187 | 19,555 | 23,093 | 2,220 | 44,574 | 28,923 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 13,053 | 2,500 | 9,532 | 24,293 | 13,533 | 15,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 42,148 | 53,215 | 88,893 | 75,158 | 44,093 | 34,376 | 36,400 | 32,001 | 5,899 | 5,300 | 36,110 | 21,159 | 28,872 | 16,623 | 18,324 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,516 | 66,268 | 91,393 | 87,990 | 94,783 | 64,327 | 62,125 | 51,746 | 27,259 | 37,487 | 55,665 | 44,252 | 31,092 | 61,197 | 47,247 |
| total assets | 59,162 | 68,210 | 93,094 | 89,669 | 95,647 | 65,818 | 63,895 | 53,940 | 29,600 | 38,381 | 56,987 | 45,453 | 32,812 | 62,659 | 47,597 |
| 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 | 0 | 0 | 90 | 0 | 648 | 649 | 0 | 0 | 25,135 | 29,195 | 38,057 | 41,915 | 21,997 | 31,793 | 41,154 |
| 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 | 25,926 | 28,736 | 38,140 | 42,708 | 45,467 | 28,108 | 43,858 | 37,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,926 | 28,736 | 38,230 | 42,708 | 46,115 | 28,757 | 43,858 | 37,905 | 25,135 | 29,195 | 38,057 | 41,915 | 21,997 | 31,793 | 41,154 |
| 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 | 123 | 369 | 323 | 319 | 164 | 283 | 336 | 439 | 468 | 179 | 264 | 240 | 344 | 307 | 74 |
| total long term liabilities | 123 | 369 | 323 | 319 | 164 | 283 | 336 | 439 | 468 | 179 | 264 | 240 | 344 | 307 | 74 |
| total liabilities | 26,049 | 29,105 | 38,553 | 43,027 | 46,279 | 29,040 | 44,194 | 38,344 | 25,603 | 29,374 | 38,321 | 42,155 | 22,341 | 32,100 | 41,228 |
| net assets | 33,113 | 39,105 | 54,541 | 46,642 | 49,368 | 36,778 | 19,701 | 15,596 | 3,997 | 9,007 | 18,666 | 3,298 | 10,471 | 30,559 | 6,369 |
| total shareholders funds | 33,113 | 39,105 | 54,541 | 46,642 | 49,368 | 36,778 | 19,701 | 15,596 | 3,997 | 9,007 | 18,666 | 3,298 | 10,471 | 30,559 | 6,369 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 787 | 969 | 762 | 587 | 820 | 932 | 1,060 | 952 | 700 | 747 | 577 | 519 | 443 | 570 | 350 |
| Amortisation | 0 | 0 | 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 | 3,315 | 10,553 | -10,332 | -37,858 | 20,739 | 4,226 | 5,980 | -1,615 | -10,827 | 12,632 | -3,538 | 20,873 | -42,354 | 15,651 | 28,923 |
| Creditors | 0 | -90 | 90 | -648 | -1 | 649 | 0 | -25,135 | -4,060 | -8,862 | -3,858 | 19,918 | -9,796 | -9,361 | 41,154 |
| Accruals and Deferred Income | -2,810 | -9,404 | -4,568 | -2,759 | 17,359 | -15,750 | 5,953 | 37,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -246 | 46 | 4 | 155 | -119 | -53 | -103 | -29 | 289 | -85 | 24 | -104 | 37 | 233 | 74 |
| 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 | -11,067 | -35,678 | 13,735 | 31,065 | 9,717 | -2,024 | 4,399 | 26,102 | 599 | -30,810 | 14,951 | -7,713 | 12,249 | -1,701 | 18,324 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,067 | -35,678 | 13,735 | 31,065 | 9,717 | -2,024 | 4,399 | 26,102 | 599 | -30,810 | 14,951 | -7,713 | 12,249 | -1,701 | 18,324 |
the williams partnership limited Credit Report and Business Information
The Williams Partnership Limited Competitor Analysis
Perform a competitor analysis for the williams partnership limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.
the williams partnership limited Ownership
THE WILLIAMS PARTNERSHIP LIMITED group structure
The Williams Partnership Limited has no subsidiary companies.
Ultimate parent company
THE WILLIAMS PARTNERSHIP LIMITED
05603509
the williams partnership limited directors
The Williams Partnership Limited currently has 1 director, Mrs Hilary Williams serving since Oct 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hilary Williams | 59 years | Oct 2005 | - | Director |
P&L
October 2023turnover
140.4k
+24%
operating profit
-8.5k
0%
gross margin
60%
+1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
33.1k
-0.15%
total assets
59.2k
-0.13%
cash
42.1k
-0.21%
net assets
Total assets minus all liabilities
the williams partnership limited company details
company number
05603509
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
40 kimbolton road, bedford, MK40 2NR
Bank
-
Legal Advisor
-
the williams partnership 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 the williams partnership limited.
the williams partnership limited 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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the williams partnership limited Companies House Filings - See Documents
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