williams tarr developments (hale place) limited
williams tarr developments (hale place) limited Company Information
Company Number
06326743
Next Accounts
Sep 2025
Shareholders
williams tarr developments ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
greenway house greenway, paddington, warrington, WA1 3EF
Website
www.williams-tarr.comwilliams tarr developments (hale place) limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS TARR DEVELOPMENTS (HALE PLACE) LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
williams tarr developments (hale place) limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS TARR DEVELOPMENTS (HALE PLACE) LIMITED at £0 based on an EBITDA of £-4.5k and a 6.38x industry multiple (adjusted for size and gross margin).
williams tarr developments (hale place) limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS TARR DEVELOPMENTS (HALE PLACE) LIMITED at £397.3k based on Net Assets of £252.3k and 1.58x industry multiple (adjusted for liquidity).
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Williams Tarr Developments (hale Place) Limited Overview
Williams Tarr Developments (hale Place) Limited is a live company located in warrington, WA1 3EF with a Companies House number of 06326743. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2007, it's largest shareholder is williams tarr developments ltd with a 100% stake. Williams Tarr Developments (hale Place) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Williams Tarr Developments (hale Place) Limited Health Check
There is insufficient data available to calculate a health check for Williams Tarr Developments (Hale Place) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Williams Tarr Developments (hale Place) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Williams Tarr Developments (hale Place) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Williams Tarr Developments (hale Place) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Williams Tarr Developments (hale Place) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Williams Tarr Developments (hale Place) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Williams Tarr Developments (hale Place) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Williams Tarr Developments (hale Place) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Williams Tarr Developments (hale Place) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Williams Tarr Developments (hale Place) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Williams Tarr Developments (hale Place) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Williams Tarr Developments (hale Place) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (64.1%)
- - Williams Tarr Developments (hale Place) Limited
- - Industry AVG
WILLIAMS TARR DEVELOPMENTS (HALE PLACE) LIMITED financials
Williams Tarr Developments (Hale Place) Limited's latest turnover from December 2023 is 0 and the company has net assets of £252.3 thousand. According to their latest financial statements, we estimate that Williams Tarr Developments (Hale Place) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 4,500 | 4,500 | 4,500 | 4,500 | 4,800 | 3,600 | 3,600 | 3,600 | 2,000 | 1,500 | |||||
| Operating Profit | -4,500 | -4,500 | -4,500 | -4,500 | -4,800 | -3,600 | -3,600 | -3,600 | -2,000 | -1,500 | -1,000 | -1,000 | -1,000 | -3,074 | -1,000 |
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -44,185 | -13,581 | 49,863 | 48,832 | 49,410 | 48,029 | 29,192 | 29,522 | 36,691 | 25,537 | 11,508 | 2,752 | -8,297 | -8,893 | 21,448 |
| Tax | -9,739 | -9,720 | -478 | -5,460 | -5,979 | 2,684 | -4,676 | ||||||||
| Profit After Tax | -44,185 | -13,581 | 49,863 | 39,093 | 39,690 | 47,551 | 23,732 | 23,543 | 36,691 | 25,537 | 11,508 | 2,752 | -8,297 | -6,209 | 16,772 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -44,185 | -13,581 | 49,863 | 39,093 | 39,690 | 47,551 | 23,732 | 23,543 | 36,691 | 25,537 | 11,508 | 2,752 | -8,297 | -6,209 | 16,772 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -4,500 | -4,500 | -4,500 | -4,500 | -4,800 | -3,600 | -3,600 | -3,600 | -2,000 | -1,500 | -1,000 | -1,000 | -1,000 | -3,074 | -1,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 333,078 | 372,764 | 381,845 | 327,482 | 274,150 | 219,941 | 168,312 | 135,520 | 102,398 | 63,707 | 36,670 | 24,162 | 20,410 | 27,707 | 33,526 |
| Misc Debtors | 18,984 | 18,983 | 18,983 | 18,983 | 18,983 | 19,460 | 19,460 | 18,857 | |||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 352,062 | 391,747 | 400,828 | 346,465 | 293,133 | 239,401 | 187,772 | 154,377 | 102,398 | 63,707 | 36,670 | 24,162 | 20,410 | 27,707 | 33,526 |
| total assets | 1,387,062 | 1,426,747 | 1,435,828 | 1,381,465 | 1,328,133 | 1,274,401 | 1,222,772 | 1,189,377 | 1,137,398 | 1,098,707 | 1,071,670 | 1,059,162 | 1,055,410 | 1,062,707 | 1,068,526 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1,132,410 | 1,128,410 | 1,124,410 | 1,111,571 | 1,097,351 | 1,092,551 | 1,083,491 | 1,073,309 | 1,050,852 | 1,048,852 | 1,047,352 | 1,046,352 | 1,045,352 | 1,044,352 | 1,039,514 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,400 | 1,900 | 1,400 | 9,739 | 9,720 | 478 | 5,460 | 5,979 | 4,448 | ||||||
| total current liabilities | 1,134,810 | 1,130,310 | 1,125,810 | 1,121,310 | 1,107,071 | 1,093,029 | 1,088,951 | 1,079,288 | 1,050,852 | 1,048,852 | 1,047,352 | 1,046,352 | 1,045,352 | 1,044,352 | 1,043,962 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,134,810 | 1,130,310 | 1,125,810 | 1,121,310 | 1,107,071 | 1,093,029 | 1,088,951 | 1,079,288 | 1,050,852 | 1,048,852 | 1,047,352 | 1,046,352 | 1,045,352 | 1,044,352 | 1,043,962 |
| net assets | 252,252 | 296,437 | 310,018 | 260,155 | 221,062 | 181,372 | 133,821 | 110,089 | 86,546 | 49,855 | 24,318 | 12,810 | 10,058 | 18,355 | 24,564 |
| total shareholders funds | 252,252 | 296,437 | 310,018 | 260,155 | 221,062 | 181,372 | 133,821 | 110,089 | 86,546 | 49,855 | 24,318 | 12,810 | 10,058 | 18,355 | 24,564 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -4,500 | -4,500 | -4,500 | -4,500 | -4,800 | -3,600 | -3,600 | -3,600 | -2,000 | -1,500 | -1,000 | -1,000 | -1,000 | -3,074 | -1,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -9,739 | -9,720 | -478 | -5,460 | -5,979 | 2,684 | -4,676 | ||||||||
| Stock | |||||||||||||||
| Debtors | -39,685 | -9,081 | 54,363 | 53,332 | 53,732 | 51,629 | 33,395 | 51,979 | 38,691 | 27,037 | 12,508 | 3,752 | -7,297 | -5,819 | 33,526 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 500 | 500 | -8,339 | 19 | 9,242 | -4,982 | -519 | 5,979 | -4,448 | 4,448 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 35,685 | 5,081 | -67,202 | -67,552 | -59,010 | -60,689 | -42,974 | -55,579 | -40,691 | -28,537 | -13,508 | -4,752 | 6,297 | 981 | -34,754 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,035,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 4,000 | 4,000 | 12,839 | 14,220 | 4,800 | 9,060 | 10,182 | 22,457 | 2,000 | 1,500 | 1,000 | 1,000 | 1,000 | 4,838 | 1,039,514 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 4,000 | 4,000 | 12,839 | 14,220 | 4,800 | 9,060 | 10,182 | 22,457 | 2,000 | 1,500 | 1,000 | 1,000 | 1,000 | 4,838 | 1,047,306 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
williams tarr developments (hale place) limited Credit Report and Business Information
Williams Tarr Developments (hale Place) Limited Competitor Analysis
Perform a competitor analysis for williams tarr developments (hale place) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in WA1 area or any other competitors across 12 key performance metrics.
williams tarr developments (hale place) limited Ownership
WILLIAMS TARR DEVELOPMENTS (HALE PLACE) LIMITED group structure
Williams Tarr Developments (Hale Place) Limited has no subsidiary companies.
Ultimate parent company
2 parents
WILLIAMS TARR DEVELOPMENTS (HALE PLACE) LIMITED
06326743
williams tarr developments (hale place) limited directors
Williams Tarr Developments (Hale Place) Limited currently has 2 directors. The longest serving directors include Mr David Wilkinson (Sep 2007) and Mr John Wilkinson (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wilkinson | England | 55 years | Sep 2007 | - | Director |
| Mr John Wilkinson | 57 years | Sep 2007 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-4.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
252.3k
-0.15%
total assets
1.4m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
williams tarr developments (hale place) limited company details
company number
06326743
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
brabco 734 limited (October 2007)
accountant
-
auditor
WR PARTNERS
address
greenway house greenway, paddington, warrington, WA1 3EF
Bank
-
Legal Advisor
-
williams tarr developments (hale place) 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 williams tarr developments (hale place) limited.
williams tarr developments (hale place) 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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williams tarr developments (hale place) limited Companies House Filings - See Documents
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