Its (wiltshire) Ltd

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its (wiltshire) ltd Company Information

Company Number

04615795

Next Accounts

Sep 2025

Directors

Paul Knight

Andrew Boyle

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Shareholders

its bristol ltd

Group Structure

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Industry

Temporary employment agency activities

Registered Address

clock house, 286 kings road, reading, berkshire, RG1 4HP

Website

www.itsconstruction.co.uk

its (wiltshire) ltd Estimated Valuation

£110.8k

Pomanda estimates the enterprise value of ITS (WILTSHIRE) LTD at £110.8k based on an EBITDA of £47.1k and a 2.35x industry multiple (adjusted for size and gross margin).

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Its (wiltshire) Ltd is a live company located in reading, RG1 4HP with a Companies House number of 04615795. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in December 2002, it's largest shareholder is its bristol ltd with a 100% stake. Its (wiltshire) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £657.2k with high growth in recent years.

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Pomanda's financial health check has awarded Its (Wiltshire) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £657.2k, make it smaller than the average company (£16.1m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.9%)

EXPORT

Its (Wiltshire) Ltd's latest turnover from December 2023 is estimated at £657.2 thousand and the company has net assets of £65.1 thousand. According to their latest financial statements, Its (Wiltshire) Ltd has 3 employees and maintains cash reserves of £2.5 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	657,166	440,870	903,989	316,956	430,984	674,177	1,452,176	970,222	597,910	5,748,639	3,046,708	1,609,200	1,122,531	837,476
Other Income Or Grants
Cost Of Sales	584,383	394,881	816,456	285,729	385,641	601,587	1,289,877	864,523	530,293	5,070,481	2,678,663	1,416,649	983,038	733,459
Gross Profit	72,783	45,989	87,533	31,227	45,343	72,590	162,299	105,700	67,617	678,158	368,045	192,551	139,494	104,017
Admin Expenses	29,515	43,687	51,178	158,508	51,471	80,879	107,131	83,825	103,619	689,380	352,936	189,011	129,863	84,543	-131,535
Operating Profit	43,268	2,302	36,355	-127,281	-6,128	-8,289	55,168	21,875	-36,002	-11,222	15,109	3,540	9,631	19,474	131,535
Interest Payable				472	1,040	672	1,025	862	21
Interest Receivable	235	169	4									30	80	165	115
Pre-Tax Profit	43,503	2,472	36,359	-127,753	-7,168	-8,961	54,143	21,013	-36,023	-11,222	15,109	3,570	9,711	19,639	131,650
Tax	-10,876	-470	-6,908				-10,287	-4,202			-3,475	-857	-2,525	-5,499	-36,862
Profit After Tax	32,627	2,002	29,451	-127,753	-7,168	-8,961	43,856	16,810	-36,023	-11,222	11,634	2,713	7,186	14,140	94,788
Dividends Paid
Retained Profit	32,627	2,002	29,451	-127,753	-7,168	-8,961	43,856	16,810	-36,023	-11,222	11,634	2,713	7,186	14,140	94,788
Employee Costs	157,567	153,107	138,581	219,884	216,820	208,195	205,083	122,030	79,443	388,267	234,090	113,840	74,961	71,773
Number Of Employees	3	3	3	5	5	5	5	3	2	10	6	3	2	2
EBITDA*	47,115	3,759	36,462	-127,281	-6,128	-7,287	57,048	24,282	-32,992	-8,521	16,893	4,829	10,433	20,169	132,672

* 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	10,086	13,933		107	107	385	1,387	3,267	5,674	6,477	4,525	4,367	2,368	2,170	865
Intangible Assets
Investments & Other									100
Debtors (Due After 1 year)
Total Fixed Assets	10,086	13,933		107	107	385	1,387	3,267	5,774	6,477	4,525	4,367	2,368	2,170	865
Stock & work in progress
Trade Debtors	141,974	100,565	222,501		94,983	176,039	431,104	268,817	129,768	782,071	438,325	265,384	195,007	147,253	133,244
Group Debtors	1,000	1,000		893	20,507
Misc Debtors	5,063	4,488	893		71,698	46,211	11,713	12,353	45,158
Cash	2,508	6,434	3,242										11,964	20,037	46,115
misc current assets
total current assets	150,545	112,487	226,636	893	187,188	222,250	442,817	281,170	174,926	782,071	438,325	265,384	206,971	167,290	179,359
total assets	160,631	126,420	226,636	1,000	187,295	222,635	444,204	284,437	180,700	788,548	442,850	269,751	209,339	169,460	180,224
Bank overdraft					15,487	15,334	4,564	26,967
Bank loan									631
Trade Creditors					15,360	14,015	6,987	19,036	20,484	667,649	311,285	149,885	92,698	59,901	85,111
Group/Directors Accounts	6,861	130			6,594
other short term finances
hp & lease commitments
other current liabilities	88,690	93,837	196,185		21,081	57,292	287,507	136,755	74,934
total current liabilities	95,551	93,967	196,185		58,522	86,641	299,058	182,758	96,049	667,649	311,285	149,885	92,698	59,901	85,111
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions					20	73	264	653	1,135	1,360	804	739	227	331	25
total long term liabilities					20	73	264	653	1,135	1,360	804	739	227	331	25
total liabilities	95,551	93,967	196,185		58,542	86,714	299,322	183,411	97,184	669,009	312,089	150,624	92,925	60,232	85,136
net assets	65,080	32,453	30,451	1,000	128,753	135,921	144,882	101,026	83,516	119,539	130,761	119,127	116,414	109,228	95,088
total shareholders funds	65,080	32,453	30,451	1,000	128,753	135,921	144,882	101,026	83,516	119,539	130,761	119,127	116,414	109,228	95,088

	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	43,268	2,302	36,355	-127,281	-6,128	-8,289	55,168	21,875	-36,002	-11,222	15,109	3,540	9,631	19,474	131,535
Depreciation	3,847	1,457	107			1,002	1,880	2,407	3,010	2,701	1,784	1,289	802	695	1,137
Amortisation
Tax	-10,876	-470	-6,908				-10,287	-4,202			-3,475	-857	-2,525	-5,499	-36,862
Stock
Debtors	41,984	-117,341	222,501	-186,295	-35,062	-220,567	161,647	106,244	-607,145	343,746	172,941	70,377	47,754	14,009	133,244
Creditors				-15,360	1,345	7,028	-12,049	-1,448	-647,165	356,364	161,400	57,187	32,797	-25,210	85,111
Accruals and Deferred Income	-5,147	-102,348	196,185	-21,081	-36,211	-230,215	150,752	61,821	74,934
Deferred Taxes & Provisions				-20	-53	-191	-389	-482	-225	556	65	512	-104	306	25
Cash flow from operations	-10,892	18,282	3,238	22,553	-5,985	-10,098	23,428	-26,273	1,697	4,653	1,942	-8,706	-7,153	-24,243	47,702
Investing Activities
capital expenditure		-15,390			278				-2,207	-4,653	-1,942	-3,288	-1,000	-2,000	-2,002
Change in Investments								-100	100
cash flow from investments		-15,390			278			100	-2,307	-4,653	-1,942	-3,288	-1,000	-2,000	-2,002
Financing Activities
Bank loans								-631	631
Group/Directors Accounts	6,731	130		-6,594	6,594
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								700							300
interest	235	169	4	-472	-1,040	-672	-1,025	-862	-21			30	80	165	115
cash flow from financing	6,966	299	4	-7,066	5,554	-672	-1,025	-793	610			30	80	165	415
cash and cash equivalents
cash	-3,926	3,192	3,242									-11,964	-8,073	-26,078	46,115
overdraft				-15,487	153	10,770	-22,403	26,967
change in cash	-3,926	3,192	3,242	15,487	-153	-10,770	22,403	-26,967				-11,964	-8,073	-26,078	46,115

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ITS (WILTSHIRE) LTD group structure

Its (Wiltshire) Ltd has no subsidiary companies.

Ultimate parent company

ITS (ENTERPRISES) LTD

15972237

ITS (BRISTOL) LTD

04056876

2 parents

ITS (WILTSHIRE) LTD

04615795

ITS (WILTSHIRE) LTD Shareholders

its bristol ltd

100%

Its (Wiltshire) Ltd currently has 3 directors. The longest serving directors include Mr Paul Knight (Dec 2002) and Mr Andrew Boyle (Dec 2002).

officer	country	age	start	end	role
Mr Paul Knight		64 years	Dec 2002	-	Director
Mr Andrew Boyle	United Kingdom	59 years	Dec 2002	-	Director
Mr Daniel Cummings		46 years	Nov 2023	-	Director

P&L

December 2023

turnover

657.2k

+49%

operating profit

43.3k

gross margin

11.1%

+6.17%

turnover

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

Balance Sheet

December 2023

net assets

65.1k

+1.01%

total assets

160.6k

+0.27%

cash

2.5k

-0.61%

net assets

Total assets minus all liabilities

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company number

04615795

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

December 2002

ultimate parent company

ITS (ENTERPRISES) LTD

previous names

N/A

address

clock house, 286 kings road, reading, berkshire, RG1 4HP

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 its (wiltshire) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

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 (wiltshire) ltd Company Information

its (wiltshire) ltd Estimated Valuation

its (wiltshire) ltd Estimated Valuation

its (wiltshire) ltd Estimated Valuation

Its (wiltshire) Ltd Overview

Its (wiltshire) Ltd Health Check

ITS (WILTSHIRE) LTD financials

its (wiltshire) ltd Credit Report and Business Information

Its (wiltshire) Ltd Competitor Analysis

its (wiltshire) ltd Ownership

its (wiltshire) ltd directors

its (wiltshire) ltd company details

its (wiltshire) ltd Charges & Mortgages

its (wiltshire) ltd Capital Raised & Share Issues BETA

its (wiltshire) ltd Companies House Filings - See Documents