pitts wilson holdings limited
pitts wilson holdings limited Company Information
Company Number
07678484
Next Accounts
Mar 2026
Shareholders
geoffrey mountain
helen mountain
View AllGroup Structure
View All
Industry
Activities of construction holding companies
Registered Address
cutler house wakefield road, bradford, west yorkshire, BD4 7LU
Website
www.pittswilson.compitts wilson holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PITTS WILSON HOLDINGS LIMITED at £29.1m based on a Turnover of £19.5m and 1.49x industry multiple (adjusted for size and gross margin).
pitts wilson holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PITTS WILSON HOLDINGS LIMITED at £3.8m based on an EBITDA of £584k and a 6.48x industry multiple (adjusted for size and gross margin).
pitts wilson holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PITTS WILSON HOLDINGS LIMITED at £2.7m based on Net Assets of £1.6m and 1.73x industry multiple (adjusted for liquidity).
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Pitts Wilson Holdings Limited Overview
Pitts Wilson Holdings Limited is a live company located in west yorkshire, BD4 7LU with a Companies House number of 07678484. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in June 2011, it's largest shareholder is geoffrey mountain with a 87.6% stake. Pitts Wilson Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.5m with low growth in recent years.
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Pitts Wilson Holdings Limited Health Check
Pomanda's financial health check has awarded Pitts Wilson Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £19.5m, make it in line with the average company (£24.2m)
£19.5m - Pitts Wilson Holdings Limited
£24.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10%)
4% - Pitts Wilson Holdings Limited
10% - Industry AVG
Production
with a gross margin of 18.9%, this company has a comparable cost of product (17.1%)
18.9% - Pitts Wilson Holdings Limited
17.1% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.8%)
2.4% - Pitts Wilson Holdings Limited
4.8% - Industry AVG
Employees
with 124 employees, this is above the industry average (81)
124 - Pitts Wilson Holdings Limited
81 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£54.1k)
£50.7k - Pitts Wilson Holdings Limited
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £157.3k, this is less efficient (£356.2k)
£157.3k - Pitts Wilson Holdings Limited
£356.2k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (50 days)
71 days - Pitts Wilson Holdings Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (42 days)
47 days - Pitts Wilson Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (14 days)
2 days - Pitts Wilson Holdings Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Pitts Wilson Holdings Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.3%, this is a higher level of debt than the average (60.3%)
69.3% - Pitts Wilson Holdings Limited
60.3% - Industry AVG
PITTS WILSON HOLDINGS LIMITED financials
Pitts Wilson Holdings Limited's latest turnover from June 2024 is £19.5 million and the company has net assets of £1.6 million. According to their latest financial statements, Pitts Wilson Holdings Limited has 124 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,509,404 | 19,050,085 | 17,402,382 | 17,451,206 | 17,187,063 | 16,024,597 | 11,001,855 | 11,430,402 | 13,419,571 | 12,879,106 | 13,868,700 | 17,944,038 | 18,392,262 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 15,819,129 | 15,390,864 | 14,146,493 | 14,292,585 | 14,366,164 | 12,964,099 | 9,048,630 | 9,055,670 | 11,512,264 | 10,942,187 | 10,328,142 | 14,123,470 | 14,198,523 |
| Gross Profit | 3,690,275 | 3,659,221 | 3,255,889 | 3,158,621 | 2,820,899 | 3,060,498 | 1,953,225 | 2,374,732 | 1,907,307 | 1,936,919 | 3,540,558 | 3,820,568 | 4,193,739 |
| Admin Expenses | 3,217,515 | 3,134,071 | 2,926,408 | 3,208,683 | 2,868,621 | 2,823,138 | 2,552,878 | 2,336,768 | 2,326,925 | 2,678,310 | 2,588,857 | 2,515,105 | 2,911,227 |
| Operating Profit | 472,760 | 525,150 | 329,481 | -50,062 | -47,722 | 237,360 | -599,653 | 37,964 | -419,618 | -741,391 | 951,701 | 1,305,463 | 1,282,512 |
| Interest Payable | 131,860 | 129,495 | 81,121 | 23,406 | 24,309 | 20,130 | 20,098 | 13,137 | 6,403 | 48,953 | 96,755 | 201,067 | 237,057 |
| Interest Receivable | 6 | 120 | 46 | 7 | 961 | 1,256 | 1,779 | 4,504 | 4,370 | ||||
| Pre-Tax Profit | 340,900 | 395,655 | 248,360 | -73,462 | -71,911 | 217,276 | -619,744 | 24,827 | -425,060 | -789,088 | 856,725 | 1,108,900 | 1,049,825 |
| Tax | -90,380 | -90,039 | -45,976 | -77,151 | -81,041 | -142,816 | 45,772 | -96,147 | -25,161 | 43,274 | -305,426 | -380,316 | -388,561 |
| Profit After Tax | 250,520 | 305,616 | 202,384 | -150,613 | -152,952 | 74,460 | -573,972 | -71,320 | -450,221 | -745,814 | 551,299 | 728,584 | 661,264 |
| Dividends Paid | 119,786 | 159,714 | 100,000 | 66,667 | |||||||||
| Retained Profit | 250,520 | 305,616 | 202,384 | -270,399 | -312,666 | 74,460 | -573,972 | -71,320 | -450,221 | -745,814 | 451,299 | 661,917 | 661,264 |
| Employee Costs | 6,291,234 | 6,341,976 | 5,981,608 | 6,243,516 | 5,690,982 | 5,544,821 | 4,554,743 | 4,114,935 | 4,498,315 | 4,243,872 | 4,762,957 | 5,244,893 | 6,421,766 |
| Number Of Employees | 124 | 127 | 122 | 123 | 117 | 111 | 95 | 87 | 99 | 101 | 110 | 115 | 156 |
| EBITDA* | 584,034 | 633,992 | 420,533 | 492,796 | 475,489 | 750,022 | -88,471 | 550,813 | 137,138 | -144,905 | 1,565,263 | 1,937,449 | 1,958,064 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 857,316 | 942,620 | 1,007,994 | 932,085 | 905,070 | 131,374 | 117,930 | 96,744 | 72,726 | 154,794 | 265,698 | 290,435 | 398,027 |
| Intangible Assets | 466,787 | 933,574 | 1,400,361 | 1,867,148 | 2,333,935 | 2,800,722 | 3,267,509 | 3,734,296 | 4,205,130 | ||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 857,316 | 942,620 | 1,007,994 | 932,085 | 1,371,857 | 1,064,948 | 1,518,291 | 1,963,892 | 2,406,661 | 2,955,516 | 3,533,207 | 4,024,731 | 4,603,157 |
| Stock & work in progress | 89,295 | 118,587 | 155,826 | 510,272 | 207,767 | 63,513 | 179,201 | 115,591 | 68,664 | 90,367 | 76,478 | 116,993 | 60,831 |
| Trade Debtors | 3,838,050 | 4,937,926 | 5,422,069 | 3,135,211 | 3,948,449 | 3,762,694 | 2,150,271 | 2,279,939 | 962,290 | 959,947 | 1,547,416 | 2,881,553 | 2,575,059 |
| Group Debtors | |||||||||||||
| Misc Debtors | 292,704 | 257,506 | 431,725 | 314,836 | 235,450 | 169,362 | 194,694 | 128,748 | 1,646,728 | 1,494,261 | 158,970 | 148,853 | 160,566 |
| Cash | 1,443 | 1,881 | 5,067 | 336,560 | 323,531 | 2,183 | 1,345 | 1,265 | 1,391 | 1,244,229 | 888,002 | 1,056,951 | 1,471,511 |
| misc current assets | |||||||||||||
| total current assets | 4,221,492 | 5,315,900 | 6,014,687 | 4,296,879 | 4,715,197 | 3,997,752 | 2,525,511 | 2,525,543 | 2,679,073 | 3,788,804 | 2,670,866 | 4,204,350 | 4,267,967 |
| total assets | 5,078,808 | 6,258,520 | 7,022,681 | 5,228,964 | 6,087,054 | 5,062,700 | 4,043,802 | 4,489,435 | 5,085,734 | 6,744,320 | 6,204,073 | 8,229,081 | 8,871,124 |
| Bank overdraft | 42,944 | 586,973 | 930,004 | 200,000 | 47,849 | 616,102 | 662,167 | 449,067 | 794,614 | ||||
| Bank loan | 269,076 | 269,977 | |||||||||||
| Trade Creditors | 2,052,872 | 2,461,212 | 3,220,864 | 1,988,003 | 1,669,110 | 2,032,220 | 1,149,647 | 1,126,866 | 1,043,594 | 3,099,100 | 1,076,772 | 1,852,580 | 1,383,329 |
| Group/Directors Accounts | 366 | ||||||||||||
| other short term finances | 111,430 | 111,430 | 1,673,482 | 1,214,948 | 1,050,000 | ||||||||
| hp & lease commitments | 27,830 | 50,012 | 48,318 | 8,024 | 2,683 | 24,988 | 30,538 | 18,521 | 3,778 | 17,752 | 27,895 | 42,319 | 43,722 |
| other current liabilities | 555,894 | 746,387 | 712,449 | 938,666 | 1,738,996 | 859,975 | 572,515 | 686,302 | 884,753 | 814,474 | 1,073,293 | 1,114,949 | 1,729,403 |
| total current liabilities | 2,948,616 | 4,114,561 | 4,911,635 | 3,134,693 | 3,458,638 | 3,533,285 | 2,414,867 | 2,280,756 | 2,838,169 | 4,042,756 | 3,851,442 | 4,224,796 | 4,206,820 |
| loans | 557,857 | 791,170 | 1,040,145 | 1,279,132 | 1,557,481 | 555,695 | 2,670,644 | 3,950,161 | |||||
| hp & lease commitments | 13,280 | 44,254 | 67,981 | 14,603 | 2,683 | 26,662 | 32,434 | 3,778 | 21,531 | 9,560 | 51,879 | ||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 571,137 | 835,424 | 1,108,126 | 1,293,735 | 1,557,481 | 2,683 | 26,662 | 32,434 | 3,778 | 577,226 | 2,680,204 | 4,002,040 | |
| total liabilities | 3,519,753 | 4,949,985 | 6,019,761 | 4,428,428 | 5,016,119 | 3,535,968 | 2,441,529 | 2,313,190 | 2,838,169 | 4,046,534 | 4,428,668 | 6,905,000 | 8,208,860 |
| net assets | 1,559,055 | 1,308,535 | 1,002,920 | 800,536 | 1,070,935 | 1,526,732 | 1,602,273 | 2,176,245 | 2,247,565 | 2,697,786 | 1,775,405 | 1,324,081 | 662,264 |
| total shareholders funds | 1,559,055 | 1,308,535 | 1,002,920 | 800,536 | 1,070,935 | 1,526,732 | 1,602,273 | 2,176,245 | 2,247,565 | 2,697,786 | 1,775,405 | 1,324,081 | 662,264 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 472,760 | 525,150 | 329,481 | -50,062 | -47,722 | 237,360 | -599,653 | 37,964 | -419,618 | -741,391 | 951,701 | 1,305,463 | 1,282,512 |
| Depreciation | 111,274 | 108,842 | 91,052 | 76,071 | 56,424 | 45,875 | 44,395 | 46,062 | 89,969 | 129,699 | 142,728 | 161,152 | 212,812 |
| Amortisation | 466,787 | 466,787 | 466,787 | 466,787 | 466,787 | 466,787 | 466,787 | 470,834 | 470,834 | 462,740 | |||
| Tax | -90,380 | -90,039 | -45,976 | -77,151 | -81,041 | -142,816 | 45,772 | -96,147 | -25,161 | 43,274 | -305,426 | -380,316 | -388,561 |
| Stock | -29,292 | -37,239 | -354,446 | 302,505 | 144,254 | -115,688 | 63,610 | 46,927 | -21,703 | 13,889 | -40,515 | 56,162 | 60,831 |
| Debtors | -1,064,678 | -658,362 | 2,403,747 | -733,852 | 251,843 | 1,587,091 | -63,722 | -200,331 | 154,810 | 747,822 | -1,324,020 | 294,781 | 2,735,625 |
| Creditors | -408,340 | -759,652 | 1,232,861 | 318,893 | -363,110 | 882,573 | 22,781 | 83,272 | -2,055,506 | 2,022,328 | -775,808 | 469,251 | 1,383,329 |
| Accruals and Deferred Income | -190,493 | 33,938 | -226,217 | -800,330 | 879,021 | 287,460 | -113,787 | -198,451 | 70,279 | -258,819 | -41,656 | -614,454 | 1,729,403 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 988,791 | 513,840 | -668,100 | 365,555 | 514,262 | 305,836 | -133,593 | 492,891 | -2,006,357 | 900,167 | 1,806,908 | 1,060,987 | 1,885,779 |
| Investing Activities | |||||||||||||
| capital expenditure | -13,019 | -7,223 | 19,169 | -18,378 | -31,628 | -32,264 | -45,183 | ||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -13,019 | -7,223 | 19,169 | -18,378 | -31,628 | -32,264 | -45,183 | ||||||
| Financing Activities | |||||||||||||
| Bank loans | -901 | 269,977 | |||||||||||
| Group/Directors Accounts | -366 | 366 | |||||||||||
| Other Short Term Loans | -111,430 | -1,562,052 | 458,534 | 164,948 | 1,050,000 | ||||||||
| Long term loans | -233,313 | -248,975 | -238,987 | -278,349 | 1,557,481 | -555,695 | -2,114,949 | -1,279,517 | 3,950,161 | ||||
| Hire Purchase and Lease Commitments | -53,156 | -22,033 | 93,672 | 19,944 | -24,988 | -29,529 | 6,245 | 47,177 | -17,752 | -27,896 | -2,453 | -43,722 | 95,601 |
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -131,860 | -129,495 | -81,121 | -23,400 | -24,189 | -20,084 | -20,091 | -13,137 | -5,442 | -47,697 | -94,976 | -196,563 | -232,687 |
| cash flow from financing | -419,230 | -130,527 | -226,436 | -281,805 | 1,365,173 | -199,614 | -13,846 | -77,390 | -23,194 | -525,145 | -1,753,819 | -1,355,320 | 4,864,441 |
| cash and cash equivalents | |||||||||||||
| cash | -438 | -3,186 | -331,493 | 13,029 | 321,348 | 838 | 80 | -126 | -1,242,838 | 356,227 | -168,949 | -414,560 | 1,471,511 |
| overdraft | -544,029 | -343,031 | 730,004 | 152,151 | -568,253 | -46,065 | 213,100 | -345,547 | 794,614 | ||||
| change in cash | 543,591 | 339,845 | -1,061,497 | -139,122 | 889,601 | 46,903 | -213,020 | 345,421 | -2,037,452 | 356,227 | -168,949 | -414,560 | 1,471,511 |
pitts wilson holdings limited Credit Report and Business Information
Pitts Wilson Holdings Limited Competitor Analysis
Perform a competitor analysis for pitts wilson holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in BD4 area or any other competitors across 12 key performance metrics.
pitts wilson holdings limited Ownership
PITTS WILSON HOLDINGS LIMITED group structure
Pitts Wilson Holdings Limited has 2 subsidiary companies.
Ultimate parent company
PITTS WILSON HOLDINGS LIMITED
07678484
2 subsidiaries
pitts wilson holdings limited directors
Pitts Wilson Holdings Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Mountain (Jun 2011) and Mr Paul Baldwin (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Mountain | 67 years | Jun 2011 | - | Director | |
| Mr Paul Baldwin | 57 years | Jan 2019 | - | Director |
P&L
June 2024turnover
19.5m
+2%
operating profit
472.8k
-10%
gross margin
19%
-1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.6m
+0.19%
total assets
5.1m
-0.19%
cash
1.4k
-0.23%
net assets
Total assets minus all liabilities
pitts wilson holdings limited company details
company number
07678484
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
cutler house wakefield road, bradford, west yorkshire, BD4 7LU
Bank
-
Legal Advisor
-
pitts wilson 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 3 charges/mortgages relating to pitts wilson holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
pitts wilson holdings 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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pitts wilson holdings limited Companies House Filings - See Documents
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