its (holdings) ltd
its (holdings) ltd Company Information
Company Number
03284917
Next Accounts
Sep 2025
Shareholders
its enterpises ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
clock house 286 kings road, reading, RG1 4HP
Website
www.itsconstruction.co.ukits (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of ITS (HOLDINGS) LTD at £51.2m based on a Turnover of £33.1m and 1.55x industry multiple (adjusted for size and gross margin).
its (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of ITS (HOLDINGS) LTD at £7.5m based on an EBITDA of £1.2m and a 6.47x industry multiple (adjusted for size and gross margin).
its (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of ITS (HOLDINGS) LTD at £4.8m based on Net Assets of £3.7m and 1.31x industry multiple (adjusted for liquidity).
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Its (holdings) Ltd Overview
Its (holdings) Ltd is a live company located in reading, RG1 4HP with a Companies House number of 03284917. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 1996, it's largest shareholder is its enterpises ltd with a 100% stake. Its (holdings) Ltd is a mature, large sized company, Pomanda has estimated its turnover at £33.1m with high growth in recent years.
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Its (holdings) Ltd Health Check
Pomanda's financial health check has awarded Its (Holdings) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £33.1m, make it larger than the average company (£18.9m)
£33.1m - Its (holdings) Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.5%)
18% - Its (holdings) Ltd
10.5% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (36.3%)
20.9% - Its (holdings) Ltd
36.3% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (4.5%)
3.3% - Its (holdings) Ltd
4.5% - Industry AVG
Employees
with 130 employees, this is above the industry average (104)
130 - Its (holdings) Ltd
104 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has a lower pay structure (£44.7k)
£31.5k - Its (holdings) Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £254.7k, this is more efficient (£191k)
£254.7k - Its (holdings) Ltd
£191k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (45 days)
49 days - Its (holdings) Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
0 days - Its (holdings) Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Its (holdings) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Its (holdings) Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a lower level of debt than the average (69.7%)
45.9% - Its (holdings) Ltd
69.7% - Industry AVG
ITS (HOLDINGS) LTD financials
Its (Holdings) Ltd's latest turnover from December 2023 is £33.1 million and the company has net assets of £3.7 million. According to their latest financial statements, Its (Holdings) Ltd has 130 employees and maintains cash reserves of £226.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,113,854 | 37,948,518 | 27,272,022 | 20,171,724 | 29,923,705 | 34,631,282 | 33,797,039 | 25,496,389 | 24,882,955 | 20,566,046 | 13,144,097 | 10,007,642 | 10,107,353 | 9,432,805 | 7,841,985 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 26,193,205 | 30,114,501 | 21,898,374 | 15,926,504 | 23,717,194 | 27,223,396 | 26,283,539 | 19,938,910 | 19,276,454 | 16,088,303 | 10,131,109 | 7,741,858 | 7,873,587 | 7,355,099 | 6,098,597 |
| Gross Profit | 6,920,649 | 7,834,017 | 5,373,648 | 4,245,220 | 6,206,511 | 7,407,886 | 7,513,500 | 5,557,479 | 5,606,501 | 4,477,743 | 3,012,988 | 2,265,784 | 2,233,766 | 2,077,706 | 1,743,388 |
| Admin Expenses | 5,829,083 | 6,236,625 | 4,271,054 | 3,246,456 | 5,469,915 | 6,125,573 | 5,416,287 | 4,749,847 | 4,327,619 | 3,255,361 | 2,447,639 | 2,057,101 | 1,953,158 | 1,820,990 | 1,774,526 |
| Operating Profit | 1,091,566 | 1,597,392 | 1,102,594 | 998,764 | 736,596 | 1,282,313 | 2,097,213 | 807,632 | 1,278,882 | 1,222,382 | 565,349 | 208,683 | 280,608 | 256,716 | -31,138 |
| Interest Payable | 179,899 | 117,328 | 70,636 | 54,530 | 35,464 | 48,415 | 59,565 | 37,817 | 45,814 | 42,582 | 25,368 | 19,664 | 16,317 | 18,745 | 18,289 |
| Interest Receivable | 1,320 | 74,415 | 27 | 129 | 13,749 | 4,491 | 3,946 | 33,347 | |||||||
| Pre-Tax Profit | 911,667 | 1,481,384 | 1,106,373 | 912,732 | 701,132 | 1,143,498 | 1,990,048 | 769,815 | 1,271,095 | 1,141,818 | 545,216 | 202,768 | 268,782 | 241,917 | -16,260 |
| Tax | -239,051 | -281,585 | -228,686 | -188,740 | -147,306 | -245,223 | -403,935 | -160,344 | -262,790 | -275,990 | -123,493 | -46,321 | -63,489 | -61,119 | -12,760 |
| Profit After Tax | 672,616 | 1,199,799 | 877,687 | 723,992 | 553,826 | 898,275 | 1,586,113 | 609,471 | 1,008,305 | 865,828 | 421,723 | 156,447 | 205,293 | 180,798 | -29,020 |
| Dividends Paid | 700,000 | 484,550 | 492,000 | 329,608 | 500,200 | 999,680 | 422,400 | 780,000 | 550,000 | 286,704 | 72,480 | 171,392 | |||
| Retained Profit | -78,042 | 742,719 | 809,961 | 148,100 | 145,229 | 323,454 | 392,406 | 85,578 | 80,569 | 183,829 | 64,057 | 125,078 | 81,052 | -17,452 | -15,478 |
| Employee Costs | 4,090,159 | 3,978,488 | 3,085,940 | 2,696,034 | 3,428,971 | 4,138,777 | 3,585,829 | 3,093,341 | 2,906,932 | 2,207,786 | 1,597,862 | 1,299,651 | 1,173,796 | 1,079,538 | 1,121,680 |
| Number Of Employees | 130 | 138 | 107 | 94 | 105 | 136 | 116 | 96 | 98 | 77 | 52 | 43 | 41 | 37 | 44 |
| EBITDA* | 1,160,993 | 1,671,763 | 1,180,010 | 1,088,546 | 837,967 | 1,388,503 | 2,181,200 | 869,992 | 1,327,660 | 1,250,538 | 579,496 | 225,810 | 298,929 | 280,327 | 983 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,003,365 | 677,407 | 68,194 | 128,948 | 205,980 | 253,129 | 228,272 | 205,767 | 252,014 | 222,017 | 173,486 | 147,639 | 145,088 | 156,219 | 176,642 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 100,000 | 100,000 | 100,000 | 100,000 | 131,502 | 100,000 | 190,400 | 238,000 | 238,000 | 200,000 | 237,982 | 237,982 | 237,982 | 229,538 | 229,538 |
| Debtors (Due After 1 year) | 81,281 | 878 | 1,993 | ||||||||||||
| Total Fixed Assets | 1,184,646 | 777,407 | 169,072 | 230,941 | 337,482 | 353,129 | 418,672 | 443,767 | 490,014 | 422,017 | 411,468 | 385,621 | 383,070 | 385,757 | 406,180 |
| Stock & work in progress | 223,173 | 288 | 608 | 608 | 1,214 | ||||||||||
| Trade Debtors | 4,512,617 | 5,842,469 | 5,115,101 | 3,960,965 | 4,603,561 | 5,602,576 | 6,154,039 | 4,603,474 | 4,190,178 | 3,694,822 | 2,800,119 | 1,655,657 | 1,684,608 | 1,271,641 | 1,408,057 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,469,270 | 1,176,554 | 1,020,257 | 729,142 | 483,747 | 432,523 | 586,946 | 310,308 | 219,592 | 192,632 | 108,779 | 73,372 | 66,460 | 81,130 | 137,431 |
| Cash | 226,928 | 470,197 | 142,817 | 84,570 | 221,312 | 113,771 | 148,895 | 194,284 | 164,155 | 22,803 | 10,691 | 30,998 | 1,199 | ||
| misc current assets | |||||||||||||||
| total current assets | 6,208,815 | 7,489,220 | 6,278,175 | 4,774,677 | 5,308,620 | 6,148,870 | 6,889,880 | 5,331,239 | 4,573,925 | 3,910,257 | 2,919,589 | 1,729,317 | 1,782,674 | 1,353,379 | 1,547,901 |
| total assets | 7,393,461 | 8,266,627 | 6,447,247 | 5,005,618 | 5,646,102 | 6,501,999 | 7,308,552 | 5,775,006 | 5,063,939 | 4,332,274 | 3,331,057 | 2,114,938 | 2,165,744 | 1,739,136 | 1,954,081 |
| Bank overdraft | 17,418 | 204,245 | 391,961 | ||||||||||||
| Bank loan | 31,500 | 31,500 | 4,724 | ||||||||||||
| Trade Creditors | 49,967 | 110,586 | 231,914 | 267,782 | 399,423 | 447,958 | 424,452 | 308,798 | 288,196 | 146,504 | 132,020 | 101,764 | 130,275 | 111,925 | 160,250 |
| Group/Directors Accounts | 25,000 | 590,806 | 651,808 | 128,105 | 575,077 | 376,254 | 152,808 | 172 | 30,094 | 51,982 | 65 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 12,200 | 12,200 | 14,089 | 21,596 | 20,105 | 18,716 | 8,681 | ||||||||
| other current liabilities | 3,045,291 | 3,707,114 | 2,804,772 | 2,140,881 | 2,828,315 | 3,070,260 | 4,126,943 | 3,718,800 | 2,738,503 | 2,473,389 | 1,926,882 | 969,048 | 1,095,962 | 527,636 | 513,754 |
| total current liabilities | 3,138,958 | 3,886,400 | 3,036,686 | 2,427,476 | 3,249,334 | 4,129,129 | 5,221,919 | 4,164,384 | 3,601,776 | 2,996,147 | 2,211,710 | 1,088,402 | 1,256,331 | 895,788 | 1,066,030 |
| loans | 225,750 | 257,250 | 45,276 | ||||||||||||
| hp & lease commitments | 25,417 | 37,617 | 18,180 | 39,776 | 59,881 | 41,319 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 7,753 | 14,998 | 21,849 | 22,345 | 18,031 | 2,392 | 1,454 | 1,676 | 3,502 | 6,539 | |||||
| total long term liabilities | 251,167 | 294,867 | 45,276 | 18,180 | 47,529 | 74,879 | 63,168 | 22,345 | 18,031 | 2,392 | 1,454 | 1,676 | 3,502 | 6,539 | |
| total liabilities | 3,390,125 | 4,181,267 | 3,036,686 | 2,472,752 | 3,267,514 | 4,176,658 | 5,296,798 | 4,227,552 | 3,624,121 | 3,014,178 | 2,214,102 | 1,089,856 | 1,258,007 | 899,290 | 1,072,569 |
| net assets | 3,716,346 | 3,794,388 | 3,051,669 | 2,241,700 | 2,093,600 | 2,065,750 | 1,743,195 | 1,356,727 | 1,274,955 | 1,168,065 | 991,235 | 926,442 | 812,293 | 758,746 | 812,870 |
| total shareholders funds | 3,716,346 | 3,794,388 | 3,051,669 | 2,241,700 | 2,093,600 | 2,065,750 | 1,743,195 | 1,356,727 | 1,274,955 | 1,168,065 | 991,235 | 926,442 | 812,293 | 758,746 | 812,870 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,091,566 | 1,597,392 | 1,102,594 | 998,764 | 736,596 | 1,282,313 | 2,097,213 | 807,632 | 1,278,882 | 1,222,382 | 565,349 | 208,683 | 280,608 | 256,716 | -31,138 |
| Depreciation | 69,427 | 74,371 | 77,416 | 89,782 | 101,371 | 106,190 | 83,987 | 62,360 | 48,778 | 28,156 | 14,147 | 17,127 | 18,321 | 23,611 | 32,121 |
| Amortisation | |||||||||||||||
| Tax | -239,051 | -281,585 | -228,686 | -188,740 | -147,306 | -245,223 | -403,935 | -160,344 | -262,790 | -275,990 | -123,493 | -46,321 | -63,489 | -61,119 | -12,760 |
| Stock | -223,173 | 223,173 | -288 | -320 | -606 | 1,214 | |||||||||
| Debtors | -955,855 | 882,787 | 1,444,136 | -395,208 | -947,791 | -705,886 | 1,827,203 | 504,012 | 522,316 | 978,556 | 1,179,869 | -22,039 | 398,297 | -192,717 | 1,545,488 |
| Creditors | -60,619 | -121,328 | -35,868 | -131,641 | -48,535 | 23,506 | 115,654 | 20,602 | 141,692 | 14,484 | 30,256 | -28,511 | 18,350 | -48,325 | 160,250 |
| Accruals and Deferred Income | -661,823 | 902,342 | 663,891 | -687,434 | -241,945 | -1,056,683 | 408,143 | 980,297 | 265,114 | 546,507 | 957,834 | -126,914 | 568,326 | 13,882 | 513,754 |
| Deferred Taxes & Provisions | -7,753 | -7,245 | -6,851 | -496 | 4,314 | 15,639 | 938 | -222 | -1,826 | -3,037 | 6,539 | ||||
| Cash flow from operations | 1,155,355 | 1,288,405 | 135,211 | 475,939 | 1,340,219 | 808,744 | 690,181 | 982,866 | 953,674 | 572,622 | 265,450 | 46,201 | 421,993 | 375,051 | -877,936 |
| Investing Activities | |||||||||||||||
| capital expenditure | -127,150 | -106,761 | -134,542 | -115,501 | -38,430 | -39,304 | -38,086 | -47,354 | -40,411 | -71,166 | |||||
| Change in Investments | -31,502 | 31,502 | -90,400 | -47,600 | 38,000 | -37,982 | 8,444 | 229,538 | |||||||
| cash flow from investments | 31,502 | -31,502 | -36,750 | -59,161 | -134,542 | -153,501 | -448 | -39,304 | -38,086 | -55,798 | -40,411 | -300,704 | |||
| Financing Activities | |||||||||||||||
| Bank loans | 31,500 | -4,724 | 4,724 | ||||||||||||
| Group/Directors Accounts | -25,000 | 25,000 | -590,806 | -61,002 | 523,703 | -446,972 | 198,823 | 223,446 | 152,636 | -29,922 | -21,888 | 51,917 | 65 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -31,500 | 257,250 | -45,276 | 45,276 | |||||||||||
| Hire Purchase and Lease Commitments | -12,200 | 49,817 | -14,089 | -25,687 | -20,105 | -18,716 | 28,597 | 50,000 | |||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -179,899 | -116,008 | 3,779 | -54,530 | -35,464 | -48,415 | -59,565 | -37,817 | -45,787 | -42,582 | -25,239 | -5,915 | -11,826 | -14,799 | 15,058 |
| cash flow from financing | -248,599 | 247,559 | -60,302 | -30,217 | -763,754 | -129,032 | 486,797 | -438,595 | 179,357 | 173,865 | 128,133 | -46,766 | -61,219 | 446 | 843,471 |
| cash and cash equivalents | |||||||||||||||
| cash | -243,269 | 327,380 | 58,247 | -136,742 | 107,541 | -35,124 | -45,389 | 30,129 | 141,352 | 12,112 | 10,691 | -30,998 | 30,998 | -1,199 | 1,199 |
| overdraft | -17,418 | 17,418 | -204,245 | -187,716 | 391,961 | ||||||||||
| change in cash | -243,269 | 327,380 | 58,247 | -136,742 | 107,541 | -35,124 | -45,389 | 30,129 | 141,352 | 12,112 | 28,109 | -48,416 | 235,243 | 186,517 | -390,762 |
its (holdings) ltd Credit Report and Business Information
Its (holdings) Ltd Competitor Analysis
Perform a competitor analysis for its (holdings) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in RG1 area or any other competitors across 12 key performance metrics.
its (holdings) ltd Ownership
ITS (HOLDINGS) LTD group structure
Its (Holdings) Ltd has 15 subsidiary companies.
Ultimate parent company
1 parent
ITS (HOLDINGS) LTD
03284917
15 subsidiaries
its (holdings) ltd directors
Its (Holdings) Ltd currently has 3 directors. The longest serving directors include Mr Paul Knight (Nov 1996) and Mr Graham Coker (Nov 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Knight | 64 years | Nov 1996 | - | Director | |
| Mr Graham Coker | United Kingdom | 63 years | Nov 1996 | - | Director |
| Mr Andrew Boyle | United Kingdom | 59 years | May 2016 | - | Director |
P&L
December 2023turnover
33.1m
-13%
operating profit
1.1m
-32%
gross margin
20.9%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.7m
-0.02%
total assets
7.4m
-0.11%
cash
226.9k
-0.52%
net assets
Total assets minus all liabilities
its (holdings) ltd company details
company number
03284917
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
November 1996
age
29
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
industrial & technical services (holdings) limited (September 2016)
accountant
-
auditor
HAINES WATTS
address
clock house 286 kings road, reading, RG1 4HP
Bank
-
Legal Advisor
-
its (holdings) ltd 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 did not find charges/mortgages relating to its (holdings) ltd.
its (holdings) ltd 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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its (holdings) ltd Companies House Filings - See Documents
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