Williams Cleaning & Security Group Limited

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williams cleaning & security group limited Company Information

Live

EstablishedSmallDeclining

Company Number

06820664

Website

http://wcsgroup.co.uk

Registered Address

celixir house, stratford business & technology, stratford-upon-avon, warwickshire, CV37 7GZ

Industry

General cleaning of buildings

Telephone

01789297949

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Williams15 Years

Rebecca Williams15 Years

Shareholders

mrs rebecca susan margaret williams 50%

mr andrew joseph williams 50%

williams cleaning & security group limited Estimated Valuation

£129.1k

Pomanda estimates the enterprise value of WILLIAMS CLEANING & SECURITY GROUP LIMITED at £129.1k based on a Turnover of £516.4k and 0.25x industry multiple (adjusted for size and gross margin).

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Williams Cleaning & Security Group Limited is a live company located in stratford-upon-avon, CV37 7GZ with a Companies House number of 06820664. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in February 2009, it's largest shareholder is mrs rebecca susan margaret williams with a 50% stake. Williams Cleaning & Security Group Limited is a established, small sized company, Pomanda has estimated its turnover at £516.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Williams Cleaning & Security Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £516.4k, make it larger than the average company (£283.3k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.5%)

EXPORT

Williams Cleaning & Security Group Limited's latest turnover from March 2023 is estimated at £516.4 thousand and the company has net assets of -£10 thousand. According to their latest financial statements, Williams Cleaning & Security Group Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	516,445	925,473	861,856	592,565	713,676	704,744	726,941	757,166	732,227	816,447	825,697	545,894	483,611	421,466
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	439,780	800,211	744,737	490,967	602,392	587,858	601,165	617,467	592,975	656,988	658,408	430,897	381,672	331,864
Gross Profit	76,666	125,262	117,119	101,599	111,284	116,886	125,776	139,699	139,251	159,458	167,288	114,997	101,938	89,602
Admin Expenses	23,964	123,947	111,876	101,358	117,166	164,618	154,647	158,545	158,976	160,447	138,508	141,084	7,722	89,525
Operating Profit	52,702	1,315	5,243	241	-5,882	-47,732	-28,871	-18,846	-19,725	-989	28,780	-26,087	94,216	77
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	11	68	104	48
Pre-Tax Profit	52,702	1,315	5,243	241	-5,882	-47,732	-28,871	-18,846	-19,725	-989	28,791	-26,019	94,321	125
Tax	-10,013	-250	-996	-46	0	0	0	0	0	0	-6,910	0	-26,410	-35
Profit After Tax	42,689	1,065	4,247	195	-5,882	-47,732	-28,871	-18,846	-19,725	-989	21,881	-26,019	67,911	90
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	42,689	1,065	4,247	195	-5,882	-47,732	-28,871	-18,846	-19,725	-989	21,881	-26,019	67,911	90
Employee Costs	162,809	150,384	191,600	185,369	254,423	238,969	20,022	320,526	295,903	333,124	298,730	212,303	183,353	120,943
Number Of Employees	12	12	16	16	21	21	2	34	31	35	32	22	19	13
EBITDA*	52,702	1,315	5,243	241	-5,882	-47,732	-28,871	4,254	4,408	24,478	63,548	8,026	118,828	21,554

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	13,016	16,068	8,069	10,061	17,953	43,932	70,120	25,600	12,400	16,395	44,304	42,342	13,836	4,420
Intangible Assets	0	0	0	0	0	0	0	60,000	80,000	100,000	120,000	140,000	160,000	180,000
Investments & Other	0	0	0	0	0	0	0	2	2	2	2	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	13,016	16,068	8,069	10,061	17,953	43,932	70,120	85,602	92,402	116,397	164,306	182,342	173,836	184,420
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	99,591	122,749	122,802	61,472	62,457	56,076	86,126	90,460	100,193	123,864	142,942	100,804	101,706	84,104
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	30	33	34	35	4,364	22,687	19,063
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	99,591	122,749	122,802	61,472	62,457	56,076	86,126	90,490	100,226	123,898	142,977	105,168	124,393	103,167
total assets	112,607	138,817	130,871	71,533	80,410	100,008	156,246	176,092	192,628	240,295	307,283	287,510	298,229	287,587
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	85,972	149,051	144,611	129,520	136,363	147,851	152,996	141,179	129,409	134,659	110,965	79,695	54,856	40,101
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	247,299
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	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	85,972	149,051	144,611	129,520	136,363	147,851	152,996	141,179	129,409	134,659	110,965	79,695	54,856	287,400
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	36,621	42,441	40,000	0	2,229	4,457	7,818	7,115	18,531	40,537	130,676	165,118	173,238	0
provisions	0	0	0	0	0	0	0	3,493	1,537	2,223	1,777	713	2,132	95
total long term liabilities	36,621	42,441	40,000	0	2,229	4,457	7,818	10,608	20,068	42,760	132,453	165,831	175,370	95
total liabilities	122,593	191,492	184,611	129,520	138,592	152,308	160,814	151,787	149,477	177,419	243,418	245,526	230,226	287,495
net assets	-9,986	-52,675	-53,740	-57,987	-58,182	-52,300	-4,568	24,305	43,151	62,876	63,865	41,984	68,003	92
total shareholders funds	-9,986	-52,675	-53,740	-57,987	-58,182	-52,300	-4,568	24,305	43,151	62,876	63,865	41,984	68,003	92

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	52,702	1,315	5,243	241	-5,882	-47,732	-28,871	-18,846	-19,725	-989	28,780	-26,087	94,216	77
Depreciation	0	0	0	0	0	0	0	3,100	4,133	5,467	14,768	14,113	4,612	1,477
Amortisation	0	0	0	0	0	0	0	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Tax	-10,013	-250	-996	-46	0	0	0	0	0	0	-6,910	0	-26,410	-35
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-23,158	-53	61,330	-985	6,381	-30,050	-4,334	-9,733	-23,671	-19,078	42,138	-902	17,602	84,104
Creditors	-63,079	4,440	15,091	-6,843	-11,488	-5,145	11,817	11,770	-5,250	23,694	31,270	24,839	14,755	40,101
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-3,493	1,956	-686	446	1,064	-1,419	2,037	95
Cash flow from operations	2,768	5,558	-41,992	-5,663	-23,751	-22,827	-16,213	27,713	22,143	67,696	46,834	32,348	91,608	-22,389
Investing Activities
capital expenditure	3,052	-7,999	1,992	7,892	25,979	26,188	15,480	-16,300	-138	22,442	-16,730	-42,619	-14,028	-205,897
Change in Investments	0	0	0	0	0	0	-2	0	0	0	2	0	0	0
cash flow from investments	3,052	-7,999	1,992	7,892	25,979	26,188	15,482	-16,300	-138	22,442	-16,732	-42,619	-14,028	-205,897
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	-247,299	247,299
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	-5,820	2,441	40,000	-2,229	-2,228	-3,361	703	-11,416	-22,006	-90,139	-34,442	-8,120	173,238	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	0	0	0	11	68	104	48
cash flow from financing	-5,820	2,441	40,000	-2,229	-2,228	-3,361	701	-11,416	-22,006	-90,139	-34,431	-8,052	-73,957	247,349
cash and cash equivalents
cash	0	0	0	0	0	0	-30	-3	-1	-1	-4,329	-18,323	3,624	19,063
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-30	-3	-1	-1	-4,329	-18,323	3,624	19,063

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILLIAMS CLEANING & SECURITY GROUP LIMITED group structure

Williams Cleaning & Security Group Limited has 2 subsidiary companies.

Ultimate parent company

WILLIAMS CLEANING & SECURITY GROUP LIMITED

06820664

2 subsidiaries

BLACK SHEEP BARBERS LIMITED

08131407

WCS SENATOR SECURITIES LIMITED

08131277

WILLIAMS CLEANING & SECURITY GROUP LIMITED Shareholders

mrs rebecca susan margaret williams	50%
mr andrew joseph williams	50%

Williams Cleaning & Security Group Limited currently has 2 directors. The longest serving directors include Mr Andrew Williams (Feb 2009) and Mrs Rebecca Williams (Feb 2009).

officer	country	age	start	end	role
Mr Andrew Williams	United Kingdom	64 years	Feb 2009	-	Director
Mrs Rebecca Williams	United Kingdom	53 years	Feb 2009	-	Director

P&L

March 2023

turnover

516.4k

-44%

operating profit

52.7k

gross margin

14.9%

+9.68%

turnover

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

Balance Sheet

March 2023

net assets

-10k

-0.81%

total assets

112.6k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

06820664

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

February 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

wcs (warwickshire) limited (July 2012)

last accounts submitted

March 2023

address

celixir house, stratford business & technology, stratford-upon-avon, warwickshire, CV37 7GZ

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 1 charges/mortgages relating to williams cleaning & security group limited. Currently there are 1 open charges and 0 have been satisfied in the past.

williams cleaning & security group limited Company Information

williams cleaning & security group limited Estimated Valuation

williams cleaning & security group limited Estimated Valuation

williams cleaning & security group limited Estimated Valuation

Williams Cleaning & Security Group Limited Overview

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WILLIAMS CLEANING & SECURITY GROUP LIMITED financials

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