williams grand prix holdings plc
williams grand prix holdings plc Company Information
Company Number
07475805
Website
williamsf1.comRegistered Address
30 finsbury square, london, EC2A 1AG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
1055 days late
Group Structure
View All
Shareholders
francis owen garbett williams 51.3%
vidacos nominees ltd 24.1%
View Allwilliams grand prix holdings plc Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS GRAND PRIX HOLDINGS PLC at £514.5m based on a Turnover of £160.2m and 3.21x industry multiple (adjusted for size and gross margin).
williams grand prix holdings plc Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS GRAND PRIX HOLDINGS PLC at £314.4m based on an EBITDA of £25.8m and a 12.18x industry multiple (adjusted for size and gross margin).
williams grand prix holdings plc Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS GRAND PRIX HOLDINGS PLC at £119.2m based on Net Assets of £69.7m and 1.71x industry multiple (adjusted for liquidity).
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Williams Grand Prix Holdings Plc Overview
Williams Grand Prix Holdings Plc is a live company located in london, EC2A 1AG with a Companies House number of 07475805. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2010, it's largest shareholder is francis owen garbett williams with a 51.3% stake. Williams Grand Prix Holdings Plc is a established, mega sized company, Pomanda has estimated its turnover at £160.2m with declining growth in recent years.
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Williams Grand Prix Holdings Plc Health Check
Pomanda's financial health check has awarded Williams Grand Prix Holdings Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £160.2m, make it larger than the average company (£15.6m)
£160.2m - Williams Grand Prix Holdings Plc
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.6%)
-1% - Williams Grand Prix Holdings Plc
6.6% - Industry AVG
Production
with a gross margin of 43.1%, this company has a lower cost of product (34.8%)
43.1% - Williams Grand Prix Holdings Plc
34.8% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (4.5%)
12.5% - Williams Grand Prix Holdings Plc
4.5% - Industry AVG
Employees
with 908 employees, this is above the industry average (111)
908 - Williams Grand Prix Holdings Plc
111 - Industry AVG
Pay Structure
on an average salary of £78k, the company has a higher pay structure (£37.8k)
£78k - Williams Grand Prix Holdings Plc
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £176.4k, this is equally as efficient (£154.2k)
£176.4k - Williams Grand Prix Holdings Plc
£154.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (47 days)
33 days - Williams Grand Prix Holdings Plc
47 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (47 days)
8 days - Williams Grand Prix Holdings Plc
47 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (37 days)
19 days - Williams Grand Prix Holdings Plc
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (12 weeks)
24 weeks - Williams Grand Prix Holdings Plc
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a lower level of debt than the average (71.4%)
48.2% - Williams Grand Prix Holdings Plc
71.4% - Industry AVG
williams grand prix holdings plc Credit Report and Business Information
Williams Grand Prix Holdings Plc Competitor Analysis
Perform a competitor analysis for williams grand prix holdings plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
williams grand prix holdings plc Ownership
WILLIAMS GRAND PRIX HOLDINGS PLC group structure
Williams Grand Prix Holdings Plc has 1 subsidiary company.
Ultimate parent company
WILLIAMS GRAND PRIX HOLDINGS PLC
07475805
1 subsidiary
williams grand prix holdings plc directors
Williams Grand Prix Holdings Plc currently has 4 directors. The longest serving directors include Mr Mark Biddle (Dec 2010) and Mr Michael O'Driscoll (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Biddle | 58 years | Dec 2010 | - | Director | |
| Mr Michael O'Driscoll | Usa | 68 years | Sep 2011 | - | Director |
| Ms Claire Williams | England | 47 years | Apr 2012 | - | Director |
| Mr Brad Hollinger | United States | 70 years | Apr 2016 | - | Director |
WILLIAMS GRAND PRIX HOLDINGS PLC financials
Williams Grand Prix Holdings Plc's latest turnover from December 2019 is £160.2 million and the company has net assets of £69.7 million. According to their latest financial statements, Williams Grand Prix Holdings Plc has 908 employees and maintains cash reserves of £24.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 160,205,000 | 176,483,000 | 166,232,000 | 167,415,000 | 125,620,000 | 90,174,000 | 130,426,649 | 126,969,081 | 104,535,384 | 91,029,693 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 91,125,000 | 71,125,000 | 66,468,000 | 58,059,000 | 38,604,000 | 41,473,000 | 36,543,251 | 55,460,618 | 33,925,175 | 18,477,496 |
| Gross Profit | 69,080,000 | 105,358,000 | 99,764,000 | 109,356,000 | 87,016,000 | 48,701,000 | 93,883,398 | 71,508,463 | 70,610,209 | 72,552,197 |
| Admin Expenses | 49,049,000 | 101,199,000 | 92,197,000 | 102,513,000 | 97,080,000 | 88,619,000 | 79,239,793 | 76,599,657 | 62,997,150 | 66,258,371 |
| Operating Profit | 20,031,000 | 4,159,000 | 7,567,000 | 6,843,000 | -10,064,000 | -39,918,000 | 14,643,605 | -5,091,194 | 7,613,059 | 6,293,826 |
| Interest Payable | 819,000 | 742,000 | 838,000 | 940,000 | 1,145,000 | 274,000 | 205,407 | 180,541 | 163,999 | 448,605 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 90,000 | 54,494 | 70,872 | 41,329 | 18,065 |
| Pre-Tax Profit | 19,212,000 | 3,417,000 | 14,057,000 | 5,903,000 | -11,209,000 | -34,481,000 | 11,741,785 | -4,983,617 | 7,402,057 | 5,786,579 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -10,544 | -154,743 | 0 | 0 |
| Profit After Tax | 19,212,000 | 3,417,000 | 14,057,000 | 5,903,000 | -11,209,000 | -34,481,000 | 11,731,241 | -5,138,360 | 7,402,057 | 5,786,579 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 19,212,000 | 3,417,000 | 14,057,000 | 5,903,000 | -11,209,000 | -37,749,000 | 11,957,276 | -4,573,119 | 7,826,492 | 6,026,009 |
| Employee Costs | 70,789,000 | 69,178,000 | 63,837,000 | 51,751,000 | 48,962,000 | 43,234,000 | 40,178,853 | 36,851,128 | 30,657,485 | 32,627,699 |
| Number Of Employees | 908 | 862 | 793 | 719 | 653 | 638 | 635 | 616 | 515 | 521 |
| EBITDA* | 25,818,000 | 10,969,000 | 13,601,000 | 11,173,000 | -4,642,000 | -37,020,000 | 17,941,042 | -1,885,456 | 10,260,171 | 10,125,183 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,944,000 | 59,312,000 | 63,544,000 | 65,983,000 | 63,834,000 | 66,203,000 | 42,450,499 | 39,834,209 | 37,039,935 | 35,647,686 |
| Intangible Assets | 1,479,000 | 2,395,000 | 1,767,000 | 1,102,000 | 278,000 | 0 | 432,116 | 500,363 | 570,360 | 641,665 |
| Investments & Other | 12,917,000 | 0 | 0 | 0 | 0 | 391,000 | 24,385,134 | 975,849 | 410,608 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 70,340,000 | 61,707,000 | 65,311,000 | 67,085,000 | 64,112,000 | 66,594,000 | 67,267,749 | 41,310,421 | 38,020,903 | 36,289,351 |
| Stock & work in progress | 4,938,000 | 3,129,000 | 1,477,000 | 1,201,000 | 473,000 | 230,000 | 372,328 | 953,615 | 421,730 | 12,779 |
| Trade Debtors | 14,907,000 | 14,587,000 | 22,713,000 | 34,113,000 | 23,632,000 | 17,989,000 | 7,194,232 | 40,339,608 | 33,463,704 | 3,405,166 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,153,000 | 43,172,000 | 30,716,000 | 26,332,000 | 15,405,000 | 11,489,000 | 9,044,578 | 12,608,780 | 14,045,260 | 13,291,353 |
| Cash | 24,283,000 | 9,477,000 | 4,486,000 | 31,000 | 1,036,000 | 831,000 | 15,157,339 | 3,564,824 | 4,410,023 | 27,249,978 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 45,036 | 0 | 0 | 0 |
| total current assets | 64,281,000 | 70,365,000 | 59,392,000 | 61,677,000 | 40,546,000 | 30,539,000 | 31,813,513 | 57,466,827 | 52,340,717 | 43,959,276 |
| total assets | 134,621,000 | 132,072,000 | 124,703,000 | 128,762,000 | 104,658,000 | 97,133,000 | 99,081,262 | 98,777,248 | 90,361,620 | 80,248,627 |
| Bank overdraft | 1,635,000 | 12,231,000 | 10,277,000 | 25,125,000 | 12,820,000 | 7,000,000 | 8,132,977 | 1,547,700 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,008,000 | 6,136,000 | 6,448,000 | 7,991,000 | 9,689,000 | 8,067,000 | 4,719,642 | 5,977,199 | 6,542,538 | 6,164,192 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 560,000 | 0 | 4,009,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 189,000 | 362,000 | 329,000 | 354,000 | 341,000 | 259,000 | 0 | 0 | 0 | 0 |
| other current liabilities | 48,244,000 | 52,920,000 | 49,661,000 | 49,168,000 | 43,666,000 | 26,513,000 | 12,903,277 | 49,919,311 | 36,259,576 | 36,848,019 |
| total current liabilities | 52,076,000 | 72,209,000 | 66,715,000 | 86,647,000 | 66,516,000 | 41,839,000 | 25,755,896 | 57,444,210 | 42,802,114 | 43,012,211 |
| loans | 7,000,000 | 8,635,000 | 10,866,000 | 9,797,000 | 11,930,000 | 18,750,000 | 0 | 3,148,198 | 4,860,346 | 2,423,420 |
| hp & lease commitments | 0 | 189,000 | 528,000 | 851,000 | 1,205,000 | 1,228,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,810,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,810,000 | 8,824,000 | 11,394,000 | 10,648,000 | 13,135,000 | 19,978,000 | 0 | 3,148,198 | 4,860,346 | 2,423,420 |
| total liabilities | 64,886,000 | 81,033,000 | 78,109,000 | 97,295,000 | 79,651,000 | 61,817,000 | 25,755,896 | 60,592,408 | 47,662,460 | 45,435,631 |
| net assets | 69,735,000 | 51,039,000 | 46,594,000 | 31,467,000 | 25,007,000 | 35,316,000 | 73,325,366 | 38,184,840 | 42,699,160 | 34,799,169 |
| total shareholders funds | 69,735,000 | 51,039,000 | 46,594,000 | 31,467,000 | 25,007,000 | 35,316,000 | 73,325,366 | 38,184,840 | 42,699,160 | 34,799,169 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 20,031,000 | 4,159,000 | 7,567,000 | 6,843,000 | -10,064,000 | -39,918,000 | 14,643,605 | -5,091,194 | 7,613,059 | 6,293,826 |
| Depreciation | 4,541,000 | 5,710,000 | 5,462,000 | 4,074,000 | 4,984,000 | 2,881,000 | 3,229,190 | 3,135,740 | 2,575,807 | 3,783,307 |
| Amortisation | 1,246,000 | 1,100,000 | 572,000 | 256,000 | 438,000 | 17,000 | 68,247 | 69,998 | 71,305 | 48,050 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -10,544 | -154,743 | 0 | 0 |
| Stock | 1,809,000 | 1,652,000 | 276,000 | 728,000 | 243,000 | -142,328 | -581,287 | 531,885 | 408,951 | 12,779 |
| Debtors | -22,699,000 | 4,330,000 | -7,016,000 | 21,408,000 | 9,559,000 | 13,239,190 | -36,709,578 | 5,439,424 | 30,812,445 | 16,696,519 |
| Creditors | -4,128,000 | -312,000 | -1,543,000 | -1,698,000 | 1,622,000 | 3,347,358 | -1,257,557 | -565,339 | 378,346 | 6,164,192 |
| Accruals and Deferred Income | 1,134,000 | 3,259,000 | 493,000 | 5,502,000 | 17,153,000 | 13,609,723 | -37,016,034 | 13,659,735 | -588,443 | 36,848,019 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 43,714,000 | 7,934,000 | 19,291,000 | -7,159,000 | 4,331,000 | -33,159,781 | 16,947,772 | 5,082,888 | -21,171,322 | 36,428,096 |
| Investing Activities | ||||||||||
| capital expenditure | 42,212,000 | -1,166,000 | 3,315,000 | -6,959,000 | -2,136,000 | -3,917,000 | -6,764,444 | -5,990,749 | -3,949,811 | -1,828,151 |
| Change in Investments | 12,917,000 | 0 | 0 | 0 | -391,000 | -23,994,134 | 23,409,285 | 565,241 | 410,608 | 0 |
| cash flow from investments | 29,295,000 | -1,166,000 | 3,315,000 | -6,959,000 | -1,745,000 | 20,077,134 | -30,173,729 | -6,555,990 | -4,360,419 | -1,828,151 |
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -560,000 | 560,000 | -4,009,000 | 4,009,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,635,000 | -2,231,000 | 1,069,000 | -2,133,000 | -6,820,000 | 18,750,000 | -3,148,198 | -1,712,148 | 2,436,926 | 2,423,420 |
| Hire Purchase and Lease Commitments | -362,000 | -306,000 | -348,000 | -341,000 | 59,000 | 1,487,000 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -819,000 | -742,000 | -838,000 | -940,000 | -1,145,000 | -184,000 | -150,913 | -109,669 | -122,670 | -430,540 |
| cash flow from financing | -3,892,000 | -1,691,000 | -3,056,000 | 1,152,000 | -7,006,000 | 19,792,634 | 19,884,139 | -1,763,018 | 2,387,755 | 30,766,040 |
| cash and cash equivalents | ||||||||||
| cash | 14,806,000 | 4,991,000 | 4,455,000 | -1,005,000 | 205,000 | -14,326,339 | 11,592,515 | -845,199 | -22,839,955 | 27,249,978 |
| overdraft | -10,596,000 | 1,954,000 | -14,848,000 | 12,305,000 | 5,820,000 | -1,132,977 | 6,585,277 | 1,547,700 | 0 | 0 |
| change in cash | 25,402,000 | 3,037,000 | 19,303,000 | -13,310,000 | -5,615,000 | -13,193,362 | 5,007,238 | -2,392,899 | -22,839,955 | 27,249,978 |
P&L
December 2019turnover
160.2m
-9%
operating profit
20m
+382%
gross margin
43.2%
-27.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
69.7m
+0.37%
total assets
134.6m
+0.02%
cash
24.3m
+1.56%
net assets
Total assets minus all liabilities
williams grand prix holdings plc company details
company number
07475805
Type
Public limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2010
age
14
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
30 finsbury square, london, EC2A 1AG
last accounts submitted
December 2019
williams grand prix holdings plc 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 found 1 charges/mortgages relating to williams grand prix holdings plc. Currently there are 0 open charges and 1 have been satisfied in the past.
williams grand prix holdings plc Companies House Filings - See Documents
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