wilson james limited

wilson james limited Company Information

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MatureMegaHigh

Company Number

02269560

Industry

Combined office administrative service activities

 

Specialised construction activities (other than scaffold erection) n.e.c.

 
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Directors

Mark Dobson

Gary Sullivan

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Shareholders

wilson james group limited

Group Structure

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Contact

Registered Address

chalkwell lawns, 648-656 london rd, westcliff on sea, essex sso9hr, SS0 9HR

wilson james limited Estimated Valuation

£187.9m

Pomanda estimates the enterprise value of WILSON JAMES LIMITED at £187.9m based on a Turnover of £259.5m and 0.72x industry multiple (adjusted for size and gross margin).

wilson james limited Estimated Valuation

£61.6m

Pomanda estimates the enterprise value of WILSON JAMES LIMITED at £61.6m based on an EBITDA of £11m and a 5.61x industry multiple (adjusted for size and gross margin).

wilson james limited Estimated Valuation

£78.7m

Pomanda estimates the enterprise value of WILSON JAMES LIMITED at £78.7m based on Net Assets of £33.4m and 2.36x industry multiple (adjusted for liquidity).

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Wilson James Limited Overview

Wilson James Limited is a live company located in westcliff on sea, SS0 9HR with a Companies House number of 02269560. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 1988, it's largest shareholder is wilson james group limited with a 100% stake. Wilson James Limited is a mature, mega sized company, Pomanda has estimated its turnover at £259.5m with high growth in recent years.

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Wilson James Limited Health Check

Pomanda's financial health check has awarded Wilson James Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £259.5m, make it larger than the average company (£3.9m)

£259.5m - Wilson James Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.4%)

15% - Wilson James Limited

6.4% - Industry AVG

production

Production

with a gross margin of 11.6%, this company has a higher cost of product (30.5%)

11.6% - Wilson James Limited

30.5% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it less profitable than the average company (4.5%)

3.5% - Wilson James Limited

4.5% - Industry AVG

employees

Employees

with 5257 employees, this is above the industry average (36)

5257 - Wilson James Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£38.1k)

£40.6k - Wilson James Limited

£38.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.4k, this is less efficient (£112.6k)

£49.4k - Wilson James Limited

£112.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (46 days)

56 days - Wilson James Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (29 days)

10 days - Wilson James Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wilson James Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (19 weeks)

10 weeks - Wilson James Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.7%, this is a lower level of debt than the average (63.6%)

54.7% - Wilson James Limited

63.6% - Industry AVG

WILSON JAMES LIMITED financials

EXPORTms excel logo

Wilson James Limited's latest turnover from July 2023 is £259.5 million and the company has net assets of £33.4 million. According to their latest financial statements, Wilson James Limited has 5,257 employees and maintains cash reserves of £8.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover259,529,000229,279,000193,507,000170,016,000168,318,000140,739,000125,924,000117,721,000101,756,000104,566,000112,490,000100,150,00088,563,00079,604,00084,911,000
Other Income Or Grants000000000000000
Cost Of Sales229,499,000202,101,000169,298,000148,931,000148,796,000124,432,000110,622,000104,452,00089,989,00093,789,000101,834,00088,691,00076,925,00068,703,00072,804,000
Gross Profit30,030,00027,178,00024,209,00021,085,00019,522,00016,307,00015,302,00013,269,00011,767,00010,777,00010,656,00011,459,00011,638,00010,901,00012,107,000
Admin Expenses20,855,00017,826,00015,119,00015,230,00015,146,00012,732,00012,766,00010,320,0009,167,0008,728,0008,713,0007,415,0008,190,0007,369,0008,227,000
Operating Profit9,175,0009,352,0009,090,0005,855,0004,376,0003,575,0002,536,0002,949,0002,600,0002,049,0001,943,0004,044,0003,448,0003,532,0003,880,000
Interest Payable390,000172,000157,000245,000358,000173,000127,000144,000218,000242,000322,000215,000269,000265,000481,000
Interest Receivable303,000154,000114,000147,000197,000162,000126,000157,000200,000158,00092,00045,00035,00029,00032,000
Pre-Tax Profit9,120,0009,334,0009,047,0005,986,0004,722,0003,913,0002,535,0002,962,0003,113,0002,365,0003,463,0003,874,0003,214,0003,296,0003,431,000
Tax-2,009,000-1,774,000-1,371,000-1,160,000-858,000-749,000-736,000-916,000-719,000-253,000-571,000-1,031,000-988,000-977,000-1,683,000
Profit After Tax7,111,0007,560,0007,676,0004,826,0003,864,0003,164,0001,799,0002,046,0002,394,0002,112,0002,892,0002,843,0002,226,0002,319,0001,748,000
Dividends Paid0000014,000,000067,0008,368,00012,00000000
Retained Profit7,111,0007,560,0007,676,0004,826,0003,864,000-10,836,0001,799,0001,979,000-5,974,0002,100,0002,892,0002,843,0002,226,0002,319,0001,748,000
Employee Costs213,275,000186,182,000166,711,000140,363,000128,882,000100,742,00084,909,00069,475,00069,475,00070,527,00081,628,00068,361,00059,385,00053,871,00054,596,000
Number Of Employees5,2574,8274,8704,9984,5773,4733,0252,8822,5902,6523,0532,6302,1352,0421,819
EBITDA*10,994,00011,150,00011,310,0007,756,0006,050,0004,710,0003,485,0003,849,0003,740,0002,744,0002,724,0004,761,0003,989,0004,022,0004,417,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets4,119,0004,445,0004,967,0004,689,0004,034,0003,146,0001,266,0001,167,0001,171,0001,661,0001,641,0001,754,0001,822,0001,403,000822,000
Intangible Assets868,000750,000929,000582,000878,000708,000451,000738,000635,000000000
Investments & Other1,565,0001,601,000646,0004,000625,0001,038,000676,000504,000849,000434,000356,000225,00029,00025,0000
Debtors (Due After 1 year)000000000052,00000052,000
Total Fixed Assets6,552,0006,796,0006,542,0005,275,0005,537,0004,892,0002,393,0002,409,0002,655,0002,095,0002,049,0001,979,0001,851,0001,428,000874,000
Stock & work in progress000000000000178,000143,000337,000
Trade Debtors40,236,00049,831,00030,943,00024,705,00029,902,00026,715,00018,188,00020,656,00015,895,00014,191,00021,076,00024,173,00018,522,00017,249,00016,929,000
Group Debtors4,047,0003,017,000971,0001,000,000512,00014,303,0000295,00007,340,0007,277,0007,334,0007,059,0007,059,0007,059,000
Misc Debtors14,676,00015,363,00011,633,00010,581,0008,248,0006,396,0007,351,0006,264,0006,324,00010,342,0008,752,0007,670,0008,275,0004,767,0003,106,000
Cash8,050,000205,0004,667,0005,663,00010,0009,00010,782,0004,873,0003,500,0002,00005,000341,0003,00028,000
misc current assets000000000000000
total current assets67,009,00068,416,00048,214,00041,949,00038,672,00047,423,00036,321,00032,088,00025,719,00031,875,00037,105,00039,182,00034,375,00029,221,00027,459,000
total assets73,561,00075,212,00054,756,00047,224,00044,209,00052,315,00038,714,00034,497,00028,374,00033,970,00039,154,00041,161,00036,226,00030,649,00028,333,000
Bank overdraft343,0007,624,000034,0005,574,0004,076,0000001,716,0008,241,0002,877,0007,469,0007,564,00011,067,000
Bank loan000000000000000
Trade Creditors 6,497,0006,142,0003,875,0003,347,0002,523,0004,351,0004,461,0003,863,0002,624,0003,347,0002,603,0002,754,0003,854,0003,996,0002,681,000
Group/Directors Accounts392,000421,000392,000392,000392,00014,703,000703,000495,00000050,0002,820,0002,820,0002,820,000
other short term finances000000000000000
hp & lease commitments82,000492,000719,000798,000465,000255,00066,000199,000325,000278,000348,000378,000357,000270,000152,000
other current liabilities32,470,00033,648,00031,046,00028,794,00026,703,00023,627,00018,900,00018,493,00015,891,00013,132,00012,130,00020,756,00012,110,0008,613,0006,186,000
total current liabilities39,784,00048,327,00036,032,00033,365,00035,657,00047,012,00024,130,00023,050,00018,840,00018,473,00023,322,00026,815,00026,610,00023,263,00022,906,000
loans000034,00092,0000000625,0001,458,00000525,000
hp & lease commitments082,000574,0001,293,0001,227,000649,00041,00038,000234,000274,000175,000337,000337,000332,000166,000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions426,000470,00089,0002,515,0001,537,0002,192,0001,741,000576,000105,0000476,000922,000555,000518,000484,000
total long term liabilities426,000552,000663,0004,301,0002,798,0002,933,0001,782,000614,000339,000274,0001,276,0002,717,000892,000871,0001,224,000
total liabilities40,210,00048,879,00036,695,00037,666,00038,455,00049,945,00025,912,00023,664,00019,179,00018,747,00024,598,00029,532,00027,502,00024,134,00024,130,000
net assets33,351,00026,333,00018,061,0009,558,0005,754,0002,370,00012,802,00010,833,0009,195,00015,223,00014,556,00011,629,0008,724,0006,515,0004,203,000
total shareholders funds33,351,00026,333,00018,061,0009,558,0005,754,0002,370,00012,802,00010,833,0009,195,00015,223,00014,556,00011,629,0008,724,0006,515,0004,203,000
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit9,175,0009,352,0009,090,0005,855,0004,376,0003,575,0002,536,0002,949,0002,600,0002,049,0001,943,0004,044,0003,448,0003,532,0003,880,000
Depreciation1,619,0001,565,0001,485,0001,289,0001,118,000686,000560,000543,000836,000695,000781,000717,000541,000490,000537,000
Amortisation200,000233,000735,000612,000556,000449,000389,000357,000304,000000000
Tax-2,009,000-1,774,000-1,371,000-1,160,000-858,000-749,000-736,000-916,000-719,000-253,000-571,000-1,031,000-988,000-977,000-1,683,000
Stock00000000000-178,00035,000-194,000337,000
Debtors-9,252,00024,664,0007,261,000-2,376,000-8,752,00021,875,000-1,676,0004,996,000-9,654,000-5,284,000-2,020,0005,321,0004,781,0001,929,00027,146,000
Creditors355,0002,267,000528,000824,000-1,828,000-110,000598,0001,239,000-723,000744,000-151,000-1,100,000-142,0001,315,0002,681,000
Accruals and Deferred Income-1,178,0002,602,0002,252,0002,091,0003,076,0004,727,000407,0002,602,0002,759,0001,002,000-8,626,0008,646,0003,497,0002,427,0006,186,000
Deferred Taxes & Provisions-44,000381,000-2,426,000978,000-655,000451,0001,165,000471,000105,000-476,000-446,000367,00037,00034,000484,000
Cash flow from operations17,370,000-10,038,0003,032,00012,865,00014,537,000-12,846,0006,595,0002,249,00014,816,0009,045,000-5,050,0006,500,0001,577,0005,086,000-15,398,000
Investing Activities
capital expenditure-1,611,000-1,097,000-2,845,000-2,260,000-2,732,000-3,272,000-761,000-999,000-1,285,000-715,000-668,000-649,000-960,000-1,071,000-1,359,000
Change in Investments-36,000955,000642,000-621,000-413,000362,000172,000-345,000415,00078,000131,000196,0004,00025,0000
cash flow from investments-1,575,000-2,052,000-3,487,000-1,639,000-2,319,000-3,634,000-933,000-654,000-1,700,000-793,000-799,000-845,000-964,000-1,096,000-1,359,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-29,00029,00000-14,311,00014,000,000208,000495,00000-50,000-2,770,000002,820,000
Other Short Term Loans 000000000000000
Long term loans000-34,000-58,00092,000000-625,000-833,0001,458,0000-525,000525,000
Hire Purchase and Lease Commitments-492,000-719,000-798,000399,000788,000797,000-130,000-322,0007,00029,000-192,00021,00092,000284,000318,000
other long term liabilities000000000000000
share issue-93,000712,000827,000-1,022,000-480,000404,000170,000-341,000-54,000-1,433,00035,00062,000-17,000-7,0002,455,000
interest-87,000-18,000-43,000-98,000-161,000-11,000-1,00013,000-18,000-84,000-230,000-170,000-234,000-236,000-449,000
cash flow from financing-701,0004,000-14,000-755,000-14,222,00015,282,000247,000-155,000-65,000-2,113,000-1,270,000-1,399,000-159,000-484,0005,669,000
cash and cash equivalents
cash7,845,000-4,462,000-996,0005,653,0001,000-10,773,0005,909,0001,373,0003,498,0002,000-5,000-336,000338,000-25,00028,000
overdraft-7,281,0007,624,000-34,000-5,540,0001,498,0004,076,00000-1,716,000-6,525,0005,364,000-4,592,000-95,000-3,503,00011,067,000
change in cash15,126,000-12,086,000-962,00011,193,000-1,497,000-14,849,0005,909,0001,373,0005,214,0006,527,000-5,369,0004,256,000433,0003,478,000-11,039,000

wilson james 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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Wilson James Limited Competitor Analysis

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Perform a competitor analysis for wilson james limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in SS0 area or any other competitors across 12 key performance metrics.

wilson james limited Ownership

WILSON JAMES LIMITED group structure

Wilson James Limited has 1 subsidiary company.

WILSON JAMES LIMITED Shareholders

wilson james group limited 100%

wilson james limited directors

Wilson James Limited currently has 3 directors. The longest serving directors include Mr Mark Dobson (Jun 1992) and Mr Gary Sullivan (Feb 1994).

officercountryagestartendrole
Mr Mark Dobson53 years Jun 1992- Director
Mr Gary Sullivan65 years Feb 1994- Director
Mr Mark AbrahamEngland58 years Feb 2004- Director

P&L

July 2023

turnover

259.5m

+13%

operating profit

9.2m

-2%

gross margin

11.6%

-2.39%

turnover

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

Balance Sheet

July 2023

net assets

33.4m

+0.27%

total assets

73.6m

-0.02%

cash

8.1m

+38.27%

net assets

Total assets minus all liabilities

wilson james limited company details

company number

02269560

Type

Private limited with Share Capital

industry

80100 - Private security activities

82110 - Combined office administrative service activities

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 1988

age

37

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

July 2023

previous names

brownsea builders limited (December 1988)

accountant

-

auditor

MHA

address

chalkwell lawns, 648-656 london rd, westcliff on sea, essex sso9hr, SS0 9HR

Bank

-

Legal Advisor

-

wilson james 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 11 charges/mortgages relating to wilson james limited. Currently there are 6 open charges and 5 have been satisfied in the past.

wilson james 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 WILSON JAMES LIMITED. This can take several minutes, an email will notify you when this has completed.

wilson james limited Companies House Filings - See Documents

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