Williams & Parry Limited

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williams & parry limited Company Information

Company Number

07344314

Next Accounts

May 2025

Directors

Gareth Williams

Nia Williams

Shareholders

gareth williams

Group Structure

View All

Industry

Other human health activities

Registered Address

50 church street, abertillery, blaenau gwent, NP13 1DB

Website

www.williamsandparryltd.co.uk

williams & parry limited Estimated Valuation

£358k

Pomanda estimates the enterprise value of WILLIAMS & PARRY LIMITED at £358k based on Net Assets of £152.4k and 2.35x industry multiple (adjusted for liquidity).

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Williams & Parry Limited is a live company located in blaenau gwent, NP13 1DB with a Companies House number of 07344314. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2010, it's largest shareholder is gareth williams with a 100% stake. Williams & Parry Limited is a established, small sized company, Pomanda has estimated its turnover at £754.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Williams & Parry Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

5 Weak

Size

annual sales of £754.8k, make it in line with the average company (£643k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.8%)

EXPORT

Williams & Parry Limited's latest turnover from August 2023 is estimated at £754.8 thousand and the company has net assets of £152.4 thousand. According to their latest financial statements, Williams & Parry Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Turnover	754,835	813,553	798,954	1,026,976	659,673	575,946	1,227,976	1,034,613	247,196	275,176	268,087	229,582	87,456
Other Income Or Grants
Cost Of Sales	590,739	637,764	643,048	806,138	518,416	450,292	931,284	792,829	192,923	210,841	204,187	167,207	62,511
Gross Profit	164,096	175,789	155,906	220,838	141,257	125,654	296,692	241,784	54,273	64,335	63,900	62,375	24,945
Admin Expenses	195,976	148,656	129,904	142,069	137,213	159,261	297,421	250,032	52,467	62,766	55,736	-22,680	-31,159
Operating Profit	-31,880	27,133	26,002	78,769	4,044	-33,607	-729	-8,248	1,806	1,569	8,164	85,055	56,104
Interest Payable
Interest Receivable								123	512	462	432	386	150
Pre-Tax Profit	-31,880	27,133	26,002	78,769	4,044	-33,607	-729	-8,125	2,318	2,030	8,596	85,441	56,254
Tax		-5,155	-4,940	-14,966	-768				-463	-426	-1,977	-20,506	-14,626
Profit After Tax	-31,880	21,978	21,062	63,803	3,276	-33,607	-729	-8,125	1,854	1,604	6,619	64,935	41,628
Dividends Paid
Retained Profit	-31,880	21,978	21,062	63,803	3,276	-33,607	-729	-8,125	1,854	1,604	6,619	64,935	41,628
Employee Costs	362,511	367,273	329,028	298,887	316,821	260,530	343,331	286,991	85,524	86,054	107,346	84,519	42,111
Number Of Employees	14	15	14	13	14	12	16	14	4	4	5	4	2
EBITDA*	-31,880	27,133	26,002	78,769	4,044	-33,607	-729	-8,248	16,891	14,122	19,009	96,363	61,381

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Tangible Assets	41,312	49,886	63,374	40,090	54,091	63,620	68,095	25,897	16,354	10,232	18,999	22,315	30,395
Intangible Assets									16,139	19,367	22,595	25,823	29,051
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	41,312	49,886	63,374	40,090	54,091	63,620	68,095	25,897	32,493	29,599	41,594	48,138	59,446
Stock & work in progress									72,090	60,147	71,839	61,165	26,617
Trade Debtors	203,653	239,897	228,353	312,428	170,742	154,868	219,237	192,222	31,401	35,138	32,294	24,760	3,619
Group Debtors
Misc Debtors	3,629	3,887	6,107	5,429	2,925							999	13,994
Cash									98,635	106,054	78,564	94,193	60,111
misc current assets						2,910	3,058	8,869
total current assets	207,282	243,784	234,460	317,857	173,667	157,778	222,295	201,091	202,126	201,339	182,697	181,117	104,341
total assets	248,594	293,670	297,834	357,947	227,758	221,398	290,390	226,988	234,619	230,938	224,291	229,255	163,787
Bank overdraft
Bank loan
Trade Creditors	76,424	79,755	54,670	96,119	68,181	52,518	112,051	47,538	47,287	44,006	40,424	52,049	52,059
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	76,424	79,755	54,670	96,119	68,181	52,518	112,051	47,538	47,287	44,006	40,424	52,049	52,059
loans
hp & lease commitments
Accruals and Deferred Income	335	270	9,872	570	664	743	553	499
other liabilities	19,417	29,347	70,972	120,000	81,458	93,958	70,000	70,000	70,000	70,000	70,000	70,000	70,000
provisions								436	592	2,046	585	543
total long term liabilities	19,752	29,617	80,844	120,570	82,122	94,701	70,553	70,935	70,592	72,046	70,585	70,543	70,000
total liabilities	96,176	109,372	135,514	216,689	150,303	147,219	182,604	118,473	117,879	116,052	111,009	122,592	122,059
net assets	152,418	184,298	162,320	141,258	77,455	74,179	107,786	108,515	116,740	114,886	113,282	106,663	41,728
total shareholders funds	152,418	184,298	162,320	141,258	77,455	74,179	107,786	108,515	116,740	114,886	113,282	106,663	41,728

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Operating Activities
Operating Profit	-31,880	27,133	26,002	78,769	4,044	-33,607	-729	-8,248	1,806	1,569	8,164	85,055	56,104
Depreciation									11,857	9,325	7,617	8,080	2,049
Amortisation									3,228	3,228	3,228	3,228	3,228
Tax		-5,155	-4,940	-14,966	-768				-463	-426	-1,977	-20,506	-14,626
Stock								-72,090	11,943	-11,692	10,674	34,548	26,617
Debtors	-36,502	9,324	-83,397	144,190	18,799	-64,369	27,015	160,821	-3,737	2,844	6,535	8,146	17,613
Creditors	-3,331	25,085	-41,449	27,938	15,663	-59,533	64,513	251	3,281	3,582	-11,625	-10	52,059
Accruals and Deferred Income	65	-9,602	9,302	-94	-79	190	54	499
Deferred Taxes & Provisions							-436	-156	-1,454	1,461	42	543
Cash flow from operations	1,356	28,137	72,312	-52,543	61	-28,581	36,387	-96,385	10,049	27,587	-11,760	33,696	54,584
Investing Activities
capital expenditure	8,574	13,488	-23,284	14,001	9,529	4,475	-42,198	6,596	-17,979	-558	-4,301		-64,723
Change in Investments
cash flow from investments	8,574	13,488	-23,284	14,001	9,529	4,475	-42,198	6,596	-17,979	-558	-4,301		-64,723
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-9,930	-41,625	-49,028	38,542	-12,500	23,958							70,000
share issue								-100					100
interest								123	512	462	432	386	150
cash flow from financing	-9,930	-41,625	-49,028	38,542	-12,500	23,958		23	512	462	432	386	70,250
cash and cash equivalents
cash								-98,635	-7,419	27,490	-15,629	34,082	60,111
overdraft
change in cash								-98,635	-7,419	27,490	-15,629	34,082	60,111

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for williams & parry limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NP13 area or any other competitors across 12 key performance metrics.

WILLIAMS & PARRY LIMITED group structure

Williams & Parry Limited has no subsidiary companies.

Ultimate parent company

WILLIAMS & PARRY LIMITED

07344314

WILLIAMS & PARRY LIMITED Shareholders

gareth williams

100%

Williams & Parry Limited currently has 2 directors. The longest serving directors include Mr Gareth Williams (Aug 2010) and Miss Nia Williams (Apr 2024).

officer	country	age	start	end	role
Mr Gareth Williams	United Kingdom	60 years	Aug 2010	-	Director
Miss Nia Williams		25 years	Apr 2024	-	Director

P&L

August 2023

turnover

754.8k

-7%

operating profit

-31.9k

gross margin

21.8%

+0.61%

turnover

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

Balance Sheet

August 2023

net assets

152.4k

-0.17%

total assets

248.6k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

07344314

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

August 2010

ultimate parent company

None

previous names

N/A

address

50 church street, abertillery, blaenau gwent, NP13 1DB

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.

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williams & parry limited Company Information

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williams & parry limited Estimated Valuation

williams & parry limited Estimated Valuation

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