williams holdings (london) limited

williams holdings (london) limited Company Information

Share WILLIAMS HOLDINGS (LONDON) LIMITED
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YoungMicroDeclining

Company Number

10574212

Industry

Buying and selling of own real estate

 

Shareholders

roger david williams

marcus john williams

Group Structure

View All

Contact

Registered Address

unit 14, northfields prospect business c, london, SW18 1PE

Website

-

williams holdings (london) limited Estimated Valuation

£3.7k

Pomanda estimates the enterprise value of WILLIAMS HOLDINGS (LONDON) LIMITED at £3.7k based on a Turnover of £1.4k and 2.73x industry multiple (adjusted for size and gross margin).

williams holdings (london) limited Estimated Valuation

£487.6k

Pomanda estimates the enterprise value of WILLIAMS HOLDINGS (LONDON) LIMITED at £487.6k based on an EBITDA of £78.3k and a 6.22x industry multiple (adjusted for size and gross margin).

williams holdings (london) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of WILLIAMS HOLDINGS (LONDON) LIMITED at £1.5m based on Net Assets of £907.9k and 1.61x industry multiple (adjusted for liquidity).

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Williams Holdings (london) Limited Overview

Williams Holdings (london) Limited is a live company located in london, SW18 1PE with a Companies House number of 10574212. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2017, it's largest shareholder is roger david williams with a 50% stake. Williams Holdings (london) Limited is a young, micro sized company, Pomanda has estimated its turnover at £1.4k with declining growth in recent years.

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Williams Holdings (london) Limited Health Check

Pomanda's financial health check has awarded Williams Holdings (London) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4k, make it smaller than the average company (£956.2k)

£1.4k - Williams Holdings (london) Limited

£956.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (1.6%)

-84% - Williams Holdings (london) Limited

1.6% - Industry AVG

production

Production

with a gross margin of 70%, this company has a comparable cost of product (70%)

70% - Williams Holdings (london) Limited

70% - Industry AVG

profitability

Profitability

an operating margin of 5782.3% make it more profitable than the average company (42.6%)

5782.3% - Williams Holdings (london) Limited

42.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Williams Holdings (london) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Williams Holdings (london) Limited

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4k, this is less efficient (£186.9k)

£1.4k - Williams Holdings (london) Limited

£186.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Williams Holdings (london) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 388 days, this is slower than average (35 days)

388 days - Williams Holdings (london) Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Williams Holdings (london) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Williams Holdings (london) Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (63.8%)

67.7% - Williams Holdings (london) Limited

63.8% - Industry AVG

WILLIAMS HOLDINGS (LONDON) LIMITED financials

EXPORTms excel logo

Williams Holdings (London) Limited's latest turnover from December 2022 is estimated at £1.4 thousand and the company has net assets of £907.9 thousand. According to their latest financial statements, we estimate that Williams Holdings (London) Limited has 1 employee and maintains cash reserves of £10.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover1,35512,72756,034302,747181,0910
Other Income Or Grants000000
Cost Of Sales4073,80016,34190,56656,8970
Gross Profit9488,92739,693212,181124,1940
Admin Expenses-77,395-211,704-52,54982,782-63,007-85,253
Operating Profit78,343220,63192,242129,399187,20185,253
Interest Payable38,45725,29924,69227,32327,32313,156
Interest Receivable4102546821,576599
Pre-Tax Profit40,296195,35767,554102,758161,45472,696
Tax-7,656-37,118-12,835-19,524-30,676-13,812
Profit After Tax32,640158,23954,71983,234130,77858,884
Dividends Paid000000
Retained Profit32,640158,23954,71983,234130,77858,884
Employee Costs38,00036,77437,43782,13538,8640
Number Of Employees111210
EBITDA*78,343220,63192,242129,399187,20185,253

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets625,337625,337625,337625,337625,337625,337
Intangible Assets000000
Investments & Other389,414389,414389,414389,314389,314389,314
Debtors (Due After 1 year)000000
Total Fixed Assets1,014,7511,014,7511,014,7511,014,6511,014,6511,014,651
Stock & work in progress000000
Trade Debtors005,27826,45810,6130
Group Debtors00124,220000
Misc Debtors1,787,1341,953,6861,395,585747,920288,14320,099
Cash10,16313,2886,5221,156180,774239,537
misc current assets000000
total current assets1,797,2971,966,9741,531,605775,534479,530259,636
total assets2,812,0482,981,7252,546,3561,790,1851,494,1811,274,287
Bank overdraft404,83800000
Bank loan000000
Trade Creditors 4333,90111,88913,56056,2670
Group/Directors Accounts902,8461,045,9391,142,819321,901405,768404,314
other short term finances000000
hp & lease commitments000000
other current liabilities596,024651,832269,834387,62948,28516,890
total current liabilities1,904,1411,701,6721,424,542723,090510,320421,204
loans0404,786404,786404,786404,786404,786
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities0404,786404,786404,786404,786404,786
total liabilities1,904,1412,106,4581,829,3281,127,876915,106825,990
net assets907,907875,267717,028662,309579,075448,297
total shareholders funds907,907875,267717,028662,309579,075448,297
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit78,343220,63192,242129,399187,20185,253
Depreciation000000
Amortisation000000
Tax-7,656-37,118-12,835-19,524-30,676-13,812
Stock000000
Debtors-166,552428,603750,705475,622278,65720,099
Creditors-3,468-7,988-1,671-42,70756,2670
Accruals and Deferred Income-55,808381,998-117,795339,34431,39516,890
Deferred Taxes & Provisions000000
Cash flow from operations177,963128,920-790,764-69,110-34,47068,232
Investing Activities
capital expenditure00000-625,337
Change in Investments0010000389,314
cash flow from investments00-10000-1,014,651
Financing Activities
Bank loans000000
Group/Directors Accounts-143,093-96,880820,918-83,8671,454404,314
Other Short Term Loans 000000
Long term loans-404,7860000404,786
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00000389,413
interest-38,047-25,274-24,688-26,641-25,747-12,557
cash flow from financing-585,926-122,154796,230-110,508-24,2931,185,956
cash and cash equivalents
cash-3,1256,7665,366-179,618-58,763239,537
overdraft404,83800000
change in cash-407,9636,7665,366-179,618-58,763239,537

williams holdings (london) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Williams Holdings (london) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for williams holdings (london) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.

williams holdings (london) limited Ownership

WILLIAMS HOLDINGS (LONDON) LIMITED group structure

Williams Holdings (London) Limited has 2 subsidiary companies.

Ultimate parent company

WILLIAMS HOLDINGS (LONDON) LIMITED

10574212

2 subsidiaries

WILLIAMS HOLDINGS (LONDON) LIMITED Shareholders

roger david williams 50%
marcus john williams 50%

williams holdings (london) limited directors

Williams Holdings (London) Limited currently has 2 directors. The longest serving directors include Mr Marcus Williams (Jan 2017) and Mr Roger Williams (Dec 2017).

officercountryagestartendrole
Mr Marcus WilliamsEngland43 years Jan 2017- Director
Mr Roger WilliamsUnited Kingdom81 years Dec 2017- Director

P&L

December 2022

turnover

1.4k

-89%

operating profit

78.3k

0%

gross margin

70%

-0.26%

turnover

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

Balance Sheet

December 2022

net assets

907.9k

+0.04%

total assets

2.8m

-0.06%

cash

10.2k

-0.24%

net assets

Total assets minus all liabilities

williams holdings (london) limited company details

company number

10574212

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2022

previous names

london realty commercial ltd (July 2017)

accountant

WATSON ASSOCIATES (PROFESSIONAL SERVICES) LIMITED

auditor

-

address

unit 14, northfields prospect business c, london, SW18 1PE

Bank

-

Legal Advisor

-

williams holdings (london) 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 found 4 charges/mortgages relating to williams holdings (london) limited. Currently there are 4 open charges and 0 have been satisfied in the past.

williams holdings (london) 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.

Click to start generating capital raising & share issue transactions for WILLIAMS HOLDINGS (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.

williams holdings (london) limited Companies House Filings - See Documents

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