philip williams (g ins) management limited
philip williams (g ins) management limited Company Information
Company Number
11181168
Next Accounts
Jun 2025
Shareholders
howden uk&i holdings limited
Group Structure
View All
Industry
Activities of insurance agents and brokers
Registered Address
35 walton road, stockton heath, warrington, cheshire, WA4 6NW
Website
www.eisessentials.comphilip williams (g ins) management limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED at £3.3m based on a Turnover of £3.2m and 1.04x industry multiple (adjusted for size and gross margin).
philip williams (g ins) management limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED at £14.6m based on an EBITDA of £2.3m and a 6.36x industry multiple (adjusted for size and gross margin).
philip williams (g ins) management limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED at £10.9m based on Net Assets of £5.7m and 1.9x industry multiple (adjusted for liquidity).
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Philip Williams (g Ins) Management Limited Overview
Philip Williams (g Ins) Management Limited is a live company located in warrington, WA4 6NW with a Companies House number of 11181168. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in February 2018, it's largest shareholder is howden uk&i holdings limited with a 100% stake. Philip Williams (g Ins) Management Limited is a young, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
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Philip Williams (g Ins) Management Limited Health Check
Pomanda's financial health check has awarded Philip Williams (G Ins) Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £3.2m, make it in line with the average company (£2.9m)
- Philip Williams (g Ins) Management Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.9%)
- Philip Williams (g Ins) Management Limited
5.9% - Industry AVG
Production
with a gross margin of 95.7%, this company has a comparable cost of product (95.7%)
- Philip Williams (g Ins) Management Limited
95.7% - Industry AVG
Profitability
an operating margin of 52.3% make it more profitable than the average company (18.6%)
- Philip Williams (g Ins) Management Limited
18.6% - Industry AVG
Employees
with 32 employees, this is above the industry average (17)
32 - Philip Williams (g Ins) Management Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Philip Williams (g Ins) Management Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £100k, this is equally as efficient (£113.7k)
- Philip Williams (g Ins) Management Limited
£113.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (73 days)
- Philip Williams (g Ins) Management Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is quicker than average (100 days)
- Philip Williams (g Ins) Management Limited
100 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Philip Williams (g Ins) Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (35 weeks)
4 weeks - Philip Williams (g Ins) Management Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (61.2%)
10.2% - Philip Williams (g Ins) Management Limited
61.2% - Industry AVG
PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED financials
Philip Williams (G Ins) Management Limited's latest turnover from September 2023 is estimated at £3.2 million and the company has net assets of £5.7 million. According to their latest financial statements, Philip Williams (G Ins) Management Limited has 32 employees and maintains cash reserves of £62.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 32 | 33 | 39 | 40 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 42,503 | 80,628 | 1,395,902 | 1,388,424 | |
| Intangible Assets | 2,309,403 | 2,903,259 | 3,299,163 | 3,695,067 | |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,351,906 | 2,983,887 | 4,695,065 | 5,083,491 | |
| Stock & work in progress | |||||
| Trade Debtors | 648,978 | 4,990,109 | 3,258,441 | ||
| Group Debtors | |||||
| Misc Debtors | 3,312,742 | 643,537 | 93,203 | 3,774,462 | |
| Cash | 62,669 | 239,128 | 878,516 | 291,485 | |
| misc current assets | |||||
| total current assets | 4,024,389 | 5,872,774 | 4,230,160 | 4,065,947 | |
| total assets | 6,376,295 | 8,856,661 | 8,925,225 | 9,149,438 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 29,854 | 3,996,189 | 3,186,868 | 73,410 | |
| Group/Directors Accounts | 1,260,488 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 622,945 | 410,612 | 1,226,210 | 3,554,597 | |
| total current liabilities | 652,799 | 4,406,801 | 4,413,078 | 4,888,495 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 1,667 | 21,695 | |||
| provisions | |||||
| total long term liabilities | 1,667 | 21,695 | |||
| total liabilities | 652,799 | 4,406,801 | 4,414,745 | 4,910,190 | |
| net assets | 5,723,496 | 4,449,860 | 4,510,480 | 4,239,248 | |
| total shareholders funds | 5,723,496 | 4,449,860 | 4,510,480 | 4,239,248 |
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 33,237 | 28,542 | 31,253 | 15,444 | |
| Amortisation | 593,856 | 395,904 | 395,904 | 263,933 | |
| Tax | |||||
| Stock | |||||
| Debtors | -1,671,926 | 2,282,002 | -422,818 | 3,774,462 | |
| Creditors | -3,966,335 | 809,321 | 3,113,458 | 73,410 | |
| Accruals and Deferred Income | 212,333 | -815,598 | -2,328,387 | 3,554,597 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -1,260,488 | 1,260,488 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -1,667 | -20,028 | 21,695 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -176,459 | -639,388 | 587,031 | 291,485 | |
| overdraft | |||||
| change in cash | -176,459 | -639,388 | 587,031 | 291,485 |
philip williams (g ins) management limited Credit Report and Business Information
Philip Williams (g Ins) Management Limited Competitor Analysis
Perform a competitor analysis for philip williams (g ins) management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WA4 area or any other competitors across 12 key performance metrics.
philip williams (g ins) management limited Ownership
PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED group structure
Philip Williams (G Ins) Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED
11181168
philip williams (g ins) management limited directors
Philip Williams (G Ins) Management Limited currently has 6 directors. The longest serving directors include Mr Steven Williams (Feb 2018) and Mrs Patricia Sharrock (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Williams | United Kingdom | 53 years | Feb 2018 | - | Director |
| Mrs Patricia Sharrock | England | 64 years | Jan 2020 | - | Director |
| Mrs Margaret O'Dea | United Kingdom | 54 years | Oct 2022 | - | Director |
| Mr Michael Millar | United Kingdom | 37 years | Nov 2022 | - | Director |
| Lee Scott | United Kingdom | 55 years | Dec 2022 | - | Director |
| Mr Jonathan Cumpstey | 63 years | Feb 2023 | - | Director |
P&L
September 2023turnover
3.2m
-71%
operating profit
1.7m
0%
gross margin
95.8%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.7m
+0.29%
total assets
6.4m
-0.28%
cash
62.7k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
philip williams (g ins) management limited company details
company number
11181168
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
35 walton road, stockton heath, warrington, cheshire, WA4 6NW
Bank
-
Legal Advisor
-
philip williams (g ins) management 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 3 charges/mortgages relating to philip williams (g ins) management limited. Currently there are 2 open charges and 1 have been satisfied in the past.
philip williams (g ins) management 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 PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
philip williams (g ins) management limited Companies House Filings - See Documents
| date | description | view/download |
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