Williams Renewables Limited

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williams renewables limited Company Information

Company Number

07546864

Next Accounts

Jun 2026

Directors

Rob Williams

Natalie Williams

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Shareholders

rob williams

richard shepherd

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Group Structure

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Industry

Other research and experimental development on natural sciences and engineering

Registered Address

the pound ampney crucis, cirencester, GL7 5SA

Website

www.williamsrenewables.co.uk

williams renewables limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of WILLIAMS RENEWABLES LIMITED at £2.2m based on a Turnover of £1.7m and 1.29x industry multiple (adjusted for size and gross margin).

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Williams Renewables Limited is a live company located in cirencester, GL7 5SA with a Companies House number of 07546864. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in March 2011, it's largest shareholder is rob williams with a 51% stake. Williams Renewables Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.9%)

EXPORT

Williams Renewables Limited's latest turnover from September 2024 is estimated at £1.7 million and the company has net assets of £448.9 thousand. According to their latest financial statements, Williams Renewables Limited has 10 employees and maintains cash reserves of £247.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012
Turnover	1,715,014	1,412,066	1,102,821	1,240,620	948,731	497,554	1,006,151	917,565	751,239	398,739	192,636	209,739	101,730
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	880,073	737,960	570,681	643,929	488,575	252,566	510,912	467,152	380,675	215,427	106,896	112,807	57,631
Gross Profit	834,941	674,105	532,140	596,691	460,156	244,988	495,239	450,413	370,563	183,312	85,740	96,931	44,099
Admin Expenses	590,928	502,246	449,402	583,243	458,355	298,481	418,558	431,383	360,057	198,037	50,946	99,299	36,951
Operating Profit	244,013	171,859	82,738	13,448	1,801	-53,493	76,681	19,030	10,506	-14,725	34,794	-2,368	7,148
Interest Payable	1,040	723	216	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,091	4,804	1,205	0	0	0	0	8	30	76	75	86	43
Pre-Tax Profit	251,064	175,940	83,727	13,448	1,801	-53,493	76,681	19,038	10,536	-14,649	34,868	-2,282	7,192
Tax	-62,766	-43,985	-15,908	-2,555	-342	0	-14,569	-3,617	-2,107	0	-7,322	0	-1,870
Profit After Tax	188,298	131,955	67,819	10,893	1,459	-53,493	62,112	15,421	8,429	-14,649	27,546	-2,282	5,322
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	188,298	131,955	67,819	10,893	1,459	-53,493	62,112	15,421	8,429	-14,649	27,546	-2,282	5,322
Employee Costs	663,024	632,177	542,832	468,846	407,261	335,565	568,526	534,265	405,927	255,696	96,484	138,600	90,518
Number Of Employees	10	10	9	8	7	6	10	10	8	5	2	3	2
EBITDA*	260,635	180,569	82,738	13,448	1,801	-53,493	76,681	19,030	14,004	-12,334	37,113	82	9,332

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012
Tangible Assets	56,017	18,906	16,734	3,515	4,729	7,497	7,599	7,804	9,672	486	2,585	5,167	6,551
Intangible Assets	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
Debtors (Due After 1 year)	223	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	56,240	18,906	16,734	3,515	4,729	7,497	7,599	7,804	9,672	486	2,585	5,167	6,551
Stock & work in progress	16,000	21,707	19,983	0	0	0	0	0	44,654	21,568	47,158	45,885	12,247
Trade Debtors	453,000	342,188	210,138	263,665	172,745	72,992	182,631	152,754	120,677	32,003	6,691	14,838	6,950
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	79,707	44,996	36,477	0	0	0	0	0	0	103,680	50,369	0	0
Cash	247,694	75,939	107,075	0	0	0	0	0	6,600	17,575	12,966	16,967	17,377
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	796,401	484,830	373,673	263,665	172,745	72,992	182,631	152,754	171,931	174,826	117,184	77,690	36,574
total assets	852,641	503,736	390,407	267,180	177,474	80,489	190,230	160,558	181,603	175,312	119,769	82,857	43,125
Bank overdraft	11,285	7,618	5,233	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
Trade Creditors	215,947	135,370	168,343	206,422	127,609	32,083	88,331	120,771	157,137	159,275	89,083	79,717	37,703
Group/Directors Accounts	6,144	2,954	312	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	158,269	93,002	84,663	0	0	0	0	0	0	0	0	0	0
total current liabilities	391,645	238,944	258,551	206,422	127,609	32,083	88,331	120,771	157,137	159,275	89,083	79,717	37,703
loans	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
Accruals and Deferred Income	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
provisions	12,066	4,160	3,179	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,066	4,160	3,179	0	0	0	0	0	0	0	0	0	0
total liabilities	403,711	243,104	261,730	206,422	127,609	32,083	88,331	120,771	157,137	159,275	89,083	79,717	37,703
net assets	448,930	260,632	128,677	60,758	49,865	48,406	101,899	39,787	24,466	16,037	30,686	3,140	5,422
total shareholders funds	448,930	260,632	128,677	60,758	49,865	48,406	101,899	39,787	24,466	16,037	30,686	3,140	5,422

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	244,013	171,859	82,738	13,448	1,801	-53,493	76,681	19,030	10,506	-14,725	34,794	-2,368	7,148
Depreciation	16,622	8,710	0	0	0	0	0	0	3,498	2,391	2,319	2,450	2,184
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-62,766	-43,985	-15,908	-2,555	-342	0	-14,569	-3,617	-2,107	0	-7,322	0	-1,870
Stock	-5,707	1,724	19,983	0	0	0	0	-44,654	23,086	-25,590	1,273	33,638	12,247
Debtors	145,746	140,569	-17,050	90,920	99,753	-109,639	29,877	32,077	-15,006	78,623	42,222	7,888	6,950
Creditors	80,577	-32,973	-38,079	78,813	95,526	-56,248	-32,440	-36,366	-2,138	70,192	9,366	42,014	37,703
Accruals and Deferred Income	65,267	8,339	84,663	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	7,906	981	3,179	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	211,580	-29,362	113,660	-1,214	-2,768	-102	-205	-8,376	1,679	4,825	-4,338	570	25,968
Investing Activities
capital expenditure	-53,733	-10,882	-13,219	1,214	2,768	102	205	1,868	-12,684	-292	263	-1,066	-8,735
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-53,733	-10,882	-13,219	1,214	2,768	102	205	1,868	-12,684	-292	263	-1,066	-8,735
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,190	2,642	312	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	100	0	0	0	0	-100	0	0	0	0	100
interest	7,051	4,081	989	0	0	0	0	8	30	76	75	86	43
cash flow from financing	10,241	6,723	1,401	0	0	0	0	-92	30	76	75	86	143
cash and cash equivalents
cash	171,755	-31,136	107,075	0	0	0	0	-6,600	-10,975	4,609	-4,001	-410	17,377
overdraft	3,667	2,385	5,233	0	0	0	0	0	0	0	0	0	0
change in cash	168,088	-33,521	101,842	0	0	0	0	-6,600	-10,975	4,609	-4,001	-410	17,377

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILLIAMS RENEWABLES LIMITED group structure

Williams Renewables Limited has no subsidiary companies.

Ultimate parent company

WILLIAMS RENEWABLES LIMITED

07546864

WILLIAMS RENEWABLES LIMITED Shareholders

rob williams	51%
richard shepherd	25%
natalie williams	24%

Williams Renewables Limited currently has 3 directors. The longest serving directors include Mr Rob Williams (Mar 2011) and Mrs Natalie Williams (Apr 2022).

officer	country	age	start	end	role
Mr Rob Williams	United Kingdom	45 years	Mar 2011	-	Director
Mrs Natalie Williams	England	44 years	Apr 2022	-	Director
Mr Richard Shepherd	England	35 years	Apr 2022	-	Director

P&L

September 2024

turnover

1.7m

+21%

operating profit

244k

gross margin

48.7%

+1.98%

turnover

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

Balance Sheet

September 2024

net assets

448.9k

+0.72%

total assets

852.6k

+0.69%

cash

247.7k

+2.26%

net assets

Total assets minus all liabilities

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company number

07546864

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

the pound ampney crucis, cirencester, GL7 5SA

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williams renewables limited Company Information

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williams renewables limited Estimated Valuation

williams renewables limited Estimated Valuation

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