williamsons holdings limited
williamsons holdings limited Company Information
Company Number
13089601
Website
-Registered Address
williamsons solicitors, 45 lowgate, hull, east yorkshire, HU1 1EN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
sarah jane clubley 50%
jane frances cousins 50%
williamsons holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMSONS HOLDINGS LIMITED at £16.3m based on a Turnover of £6.3m and 2.59x industry multiple (adjusted for size and gross margin).
williamsons holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMSONS HOLDINGS LIMITED at £14.2m based on an EBITDA of £1.5m and a 9.68x industry multiple (adjusted for size and gross margin).
williamsons holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMSONS HOLDINGS LIMITED at £1.6m based on Net Assets of £3.2m and 0.51x industry multiple (adjusted for liquidity).
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Williamsons Holdings Limited Overview
Williamsons Holdings Limited is a live company located in hull, HU1 1EN with a Companies House number of 13089601. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is sarah jane clubley with a 50% stake. Williamsons Holdings Limited is a startup, mid sized company, Pomanda has estimated its turnover at £6.3m with unknown growth in recent years.
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Williamsons Holdings Limited Health Check
Pomanda's financial health check has awarded Williamsons Holdings Limited a 4.5 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
5 Strong
2 Regular
3 Weak
Size
annual sales of £6.3m, make it smaller than the average company (£19.6m)
£6.3m - Williamsons Holdings Limited
£19.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Williamsons Holdings Limited
- - Industry AVG
Production
with a gross margin of 99.2%, this company has a lower cost of product (34.4%)
99.2% - Williamsons Holdings Limited
34.4% - Industry AVG
Profitability
an operating margin of 21.8% make it more profitable than the average company (4.8%)
21.8% - Williamsons Holdings Limited
4.8% - Industry AVG
Employees
with 128 employees, this is similar to the industry average (109)
128 - Williamsons Holdings Limited
109 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has a lower pay structure (£43.7k)
£27.3k - Williamsons Holdings Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£190.6k)
£49.1k - Williamsons Holdings Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (44 days)
159 days - Williamsons Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 354 days, this is slower than average (44 days)
354 days - Williamsons Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Williamsons Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (15 weeks)
15 weeks - Williamsons Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a lower level of debt than the average (68.6%)
40.1% - Williamsons Holdings Limited
68.6% - Industry AVG
WILLIAMSONS HOLDINGS LIMITED financials
Williamsons Holdings Limited's latest turnover from January 2024 is £6.3 million and the company has net assets of £3.2 million. According to their latest financial statements, Williamsons Holdings Limited has 128 employees and maintains cash reserves of £446.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Turnover | 6,282,097 | 6,743,689 | 6,887,588 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 53,116 | 102,791 | 133,347 |
| Gross Profit | 6,228,981 | 6,640,898 | 6,754,241 |
| Admin Expenses | 4,861,957 | 4,921,967 | 4,625,670 |
| Operating Profit | 1,367,024 | 1,718,931 | 2,128,571 |
| Interest Payable | 105,647 | 58,096 | 35,596 |
| Interest Receivable | 413,810 | 124,385 | 15,951 |
| Pre-Tax Profit | 1,675,187 | 1,785,220 | 2,108,926 |
| Tax | -414,339 | -359,311 | -418,864 |
| Profit After Tax | 1,260,848 | 1,425,909 | 1,690,062 |
| Dividends Paid | 134,842 | 292,210 | 361,920 |
| Retained Profit | 1,126,006 | 1,133,699 | 988,982 |
| Employee Costs | 3,495,626 | 3,495,212 | 3,283,998 |
| Number Of Employees | 128 | 129 | 131 |
| EBITDA* | 1,464,714 | 1,802,861 | 2,184,695 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 1,720,251 | 1,687,945 | 1,675,967 |
| Intangible Assets | 231,448 | 153,791 | 171,134 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,951,699 | 1,841,736 | 1,847,101 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 2,739,953 | 2,678,133 | 684,642 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 177,054 | 180,445 | 2,066,310 |
| Cash | 446,905 | 639,404 | 1,071,456 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,363,912 | 3,497,982 | 3,822,408 |
| total assets | 5,315,611 | 5,339,718 | 5,669,509 |
| Bank overdraft | 136,877 | 48,691 | 0 |
| Bank loan | 189,938 | 189,922 | 183,639 |
| Trade Creditors | 51,540 | 45,915 | 17,475 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 80 | 258 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,166,927 | 1,621,621 | 1,954,695 |
| total current liabilities | 1,545,362 | 1,906,407 | 2,155,809 |
| loans | 534,771 | 688,331 | 910,018 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 53,529 | 56,473 | 52,795 |
| total long term liabilities | 588,300 | 744,804 | 962,813 |
| total liabilities | 2,133,662 | 2,651,211 | 3,118,622 |
| net assets | 3,181,949 | 2,688,507 | 1,967,178 |
| total shareholders funds | 3,181,949 | 2,688,507 | 1,967,178 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,367,024 | 1,718,931 | 2,128,571 |
| Depreciation | 75,347 | 66,587 | 53,836 |
| Amortisation | 22,343 | 17,343 | 2,288 |
| Tax | -414,339 | -359,311 | -418,864 |
| Stock | 0 | 0 | 0 |
| Debtors | 58,429 | 107,626 | 2,750,952 |
| Creditors | 5,625 | 28,440 | 17,475 |
| Accruals and Deferred Income | -454,694 | -333,074 | 1,954,695 |
| Deferred Taxes & Provisions | -2,944 | 3,678 | 52,795 |
| Cash flow from operations | 539,933 | 1,034,968 | 1,039,844 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 |
| Financing Activities | |||
| Bank loans | 16 | 6,283 | 183,639 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | -178 | 258 | 0 |
| Long term loans | -153,560 | -221,687 | 910,018 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 308,163 | 66,289 | -19,645 |
| cash flow from financing | -478,123 | -561,227 | 2,052,208 |
| cash and cash equivalents | |||
| cash | -192,499 | -432,052 | 1,071,456 |
| overdraft | 88,186 | 48,691 | 0 |
| change in cash | -280,685 | -480,743 | 1,071,456 |
williamsons holdings limited Credit Report and Business Information
Williamsons Holdings Limited Competitor Analysis
Perform a competitor analysis for williamsons holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in HU1 area or any other competitors across 12 key performance metrics.
williamsons holdings limited Ownership
WILLIAMSONS HOLDINGS LIMITED group structure
Williamsons Holdings Limited has no subsidiary companies.
Ultimate parent company
WILLIAMSONS HOLDINGS LIMITED
13089601
williamsons holdings limited directors
Williamsons Holdings Limited currently has 3 directors. The longest serving directors include Ms Sarah Clubley (Dec 2020) and Mrs Jane Cousins (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Clubley | United Kingdom | 58 years | Dec 2020 | - | Director |
| Mrs Jane Cousins | United Kingdom | 46 years | Dec 2020 | - | Director |
| Mr Nicholas Gray | 50 years | Dec 2020 | - | Director |
P&L
January 2024turnover
6.3m
-7%
operating profit
1.4m
-20%
gross margin
99.2%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
3.2m
+0.18%
total assets
5.3m
0%
cash
446.9k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
williamsons holdings limited company details
company number
13089601
Type
Private 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 2020
age
4
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
williamsons solicitors, 45 lowgate, hull, east yorkshire, HU1 1EN
accountant
-
auditor
FORRESTER BOYD ROBSON LIMITED
williamsons holdings 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 2 charges/mortgages relating to williamsons holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
williamsons holdings limited Companies House Filings - See Documents
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