Pomanda estimates the enterprise value of HAY WILLIAMS ROBERTS LIMITED at £956.7k based on a Turnover of £1.2m and 0.82x industry multiple (adjusted for size and gross margin).
hay williams roberts limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of HAY WILLIAMS ROBERTS LIMITED at £1.9m based on an EBITDA of £418.3k and a 4.57x industry multiple (adjusted for size and gross margin).
hay williams roberts limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of HAY WILLIAMS ROBERTS LIMITED at £2.5m based on Net Assets of £1.1m and 2.26x industry multiple (adjusted for liquidity).
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Hay Williams Roberts LimitedOverview
Hay Williams Roberts Limited is a live company located in buckingham, MK18 1UL with a Companies House number of 11249909. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2018, it's largest shareholder is
mr matthew john walker
with a 100% stake. Hay Williams Roberts Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hay Williams Roberts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£780.4k)
£1.2m - Hay Williams Roberts Limited
£780.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.6%)
30% - Hay Williams Roberts Limited
6.6% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
70.4% - Hay Williams Roberts Limited
70.4% - Industry AVG
Profitability
an operating margin of 33.7% make it more profitable than the average company (5.7%)
33.7% - Hay Williams Roberts Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Hay Williams Roberts Limited
18 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - Hay Williams Roberts Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £291.9k, this is more efficient (£45.6k)
£291.9k - Hay Williams Roberts Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (24 days)
59 days - Hay Williams Roberts Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (32 days)
50 days - Hay Williams Roberts Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hay Williams Roberts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 78 weeks, this is less cash available to meet short term requirements (159 weeks)
78 weeks - Hay Williams Roberts Limited
159 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a similar level of debt than the average (24.1%)
23.2% - Hay Williams Roberts Limited
24.1% - Industry AVG
HAY WILLIAMS ROBERTS LIMITED financials
EXPORT
Hay Williams Roberts Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Hay Williams Roberts Limited has 4 employees and maintains cash reserves of £353.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
1,167,557
303,119
297,158
527,784
189,854
188,034
Other Income Or Grants
Cost Of Sales
346,105
114,585
104,081
186,561
80,327
82,543
Gross Profit
821,452
188,534
193,077
341,223
109,527
105,491
Admin Expenses
427,609
-243,055
-13,683
126,785
-9,472
82,828
Operating Profit
393,843
431,589
206,760
214,438
118,999
22,663
Interest Payable
13,316
14,006
6,613
1,525
Interest Receivable
14,120
9,286
1,834
150
48
120
Pre-Tax Profit
394,648
426,869
201,981
213,063
119,047
22,783
Tax
-98,662
-81,105
-38,376
-40,482
-22,619
-4,329
Profit After Tax
295,986
345,764
163,605
172,581
96,428
18,454
Dividends Paid
Retained Profit
295,986
345,764
163,605
172,581
96,428
18,454
Employee Costs
111,739
106,124
76,869
73,206
48,094
71,022
Number Of Employees
4
4
3
3
2
3
EBITDA*
418,261
441,600
209,418
216,275
119,601
22,668
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
834,537
825,895
254,341
15,233
16,749
99
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
834,537
825,895
254,341
15,233
16,749
99
Stock & work in progress
Trade Debtors
191,620
39,730
45,352
87,958
31,264
27,508
Group Debtors
Misc Debtors
43,010
60,822
126,918
99,714
77,720
100
Cash
353,278
184,644
252,360
236,792
63,722
31,866
misc current assets
total current assets
587,908
285,196
424,630
424,464
172,706
59,474
total assets
1,422,445
1,111,091
678,971
439,697
189,455
59,573
Bank overdraft
Bank loan
23,640
23,640
23,640
9,294
Trade Creditors
47,939
31,857
17,318
12,773
4,860
5,103
Group/Directors Accounts
39,041
18,026
18,000
18,000
other short term finances
hp & lease commitments
other current liabilities
163,427
113,054
61,972
68,441
48,431
17,897
total current liabilities
235,006
207,592
102,930
108,534
71,291
41,000
loans
85,749
103,698
122,308
40,706
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,772
2,869
2,565
2,894
3,182
19
total long term liabilities
94,521
106,567
124,873
43,600
3,182
19
total liabilities
329,527
314,159
227,803
152,134
74,473
41,019
net assets
1,092,918
796,932
451,168
287,563
114,982
18,554
total shareholders funds
1,092,918
796,932
451,168
287,563
114,982
18,554
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
393,843
431,589
206,760
214,438
118,999
22,663
Depreciation
24,418
10,011
2,658
1,837
602
5
Amortisation
Tax
-98,662
-81,105
-38,376
-40,482
-22,619
-4,329
Stock
Debtors
134,078
-71,718
-15,402
78,688
81,376
27,608
Creditors
16,082
14,539
4,545
7,913
-243
5,103
Accruals and Deferred Income
50,373
51,082
-6,469
20,010
30,534
17,897
Deferred Taxes & Provisions
5,903
304
-329
-288
3,163
19
Cash flow from operations
257,879
498,138
184,191
124,740
49,060
13,750
Investing Activities
capital expenditure
-33,060
-581,565
-241,766
-321
-17,252
-104
Change in Investments
cash flow from investments
-33,060
-581,565
-241,766
-321
-17,252
-104
Financing Activities
Bank loans
14,346
9,294
Group/Directors Accounts
-39,041
39,041
-18,026
26
18,000
Other Short Term Loans
Long term loans
-17,949
-18,610
81,602
40,706
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
804
-4,720
-4,779
-1,375
48
120
cash flow from financing
-56,186
15,711
73,143
48,651
48
18,220
cash and cash equivalents
cash
168,634
-67,716
15,568
173,070
31,856
31,866
overdraft
change in cash
168,634
-67,716
15,568
173,070
31,856
31,866
hay williams roberts limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hay williams roberts limited. Get real-time insights into hay williams roberts limited's credit score, group structure and payment trends.
Perform a competitor analysis for hay williams roberts limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in MK18 area or any other competitors across 12 key performance metrics.
hay williams roberts limited Ownership
HAY WILLIAMS ROBERTS LIMITED group structure
Hay Williams Roberts Limited has no subsidiary companies.
Ultimate parent company
HAY WILLIAMS ROBERTS LIMITED
11249909
HAY WILLIAMS ROBERTS LIMITED Shareholders
The sole shareholder of Hay Williams Roberts Limited is Mr Matthew John Walker.
mr matthew john walker
100%
hay williams roberts limited directors
Hay Williams Roberts Limited currently has 3 directors.
The longest serving directors include
Mr Robert Hay (Mar 2018) and
Mr Bradley Walker (Jan 2021).
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 2 charges/mortgages relating to hay williams roberts limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hay williams roberts 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.
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hay williams roberts limitedCompanies House Filings - See Documents
