james cropper public limited company

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james cropper public limited company Company Information

Share JAMES CROPPER PUBLIC LIMITED COMPANY
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Company Number

00030226

Registered Address

burneside mills, kendal, cumbria, LA9 6PZ

Industry

Manufacture of paper and paperboard

 

Telephone

01539722002

Next Accounts Due

September 2025

Group Structure

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Directors

Patrick Willink26 Years

Mark Cropper18 Years

View All

Shareholders

-0%

james cropper public limited company Estimated Valuation

£94.7m

Pomanda estimates the enterprise value of JAMES CROPPER PUBLIC LIMITED COMPANY at £94.7m based on a Turnover of £103m and 0.92x industry multiple (adjusted for size and gross margin).

james cropper public limited company Estimated Valuation

£10.9m

Pomanda estimates the enterprise value of JAMES CROPPER PUBLIC LIMITED COMPANY at £10.9m based on an EBITDA of £1.6m and a 6.83x industry multiple (adjusted for size and gross margin).

james cropper public limited company Estimated Valuation

£39.8m

Pomanda estimates the enterprise value of JAMES CROPPER PUBLIC LIMITED COMPANY at £39.8m based on Net Assets of £25.6m and 1.56x industry multiple (adjusted for liquidity).

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James Cropper Public Limited Company Overview

James Cropper Public Limited Company is a live company located in cumbria, LA9 6PZ with a Companies House number of 00030226. It operates in the manufacture of paper and paperboard sector, SIC Code 17120. Founded in November 1889, it's largest shareholder is unknown. James Cropper Public Limited Company is a mature, mega sized company, Pomanda has estimated its turnover at £103m with healthy growth in recent years.

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James Cropper Public Limited Company Health Check

Pomanda's financial health check has awarded James Cropper Public Limited Company a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £103m, make it larger than the average company (£24.5m)

£103m - James Cropper Public Limited Company

£24.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.6%)

9% - James Cropper Public Limited Company

9.6% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)

26.1% - James Cropper Public Limited Company

26.1% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (5.3%)

-2.9% - James Cropper Public Limited Company

5.3% - Industry AVG

employees

Employees

with 609 employees, this is above the industry average (104)

609 - James Cropper Public Limited Company

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.7k, the company has an equivalent pay structure (£48.3k)

£56.7k - James Cropper Public Limited Company

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.1k, this is less efficient (£226.5k)

£169.1k - James Cropper Public Limited Company

£226.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (54 days)

52 days - James Cropper Public Limited Company

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is quicker than average (48 days)

31 days - James Cropper Public Limited Company

48 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 75 days, this is more than average (38 days)

75 days - James Cropper Public Limited Company

38 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (8 weeks)

27 weeks - James Cropper Public Limited Company

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.3%, this is a higher level of debt than the average (43.6%)

70.3% - James Cropper Public Limited Company

43.6% - Industry AVG

JAMES CROPPER PUBLIC LIMITED COMPANY financials

EXPORTms excel logo

James Cropper Public Limited Company's latest turnover from March 2024 is £103 million and the company has net assets of £25.6 million. According to their latest financial statements, James Cropper Public Limited Company has 609 employees and maintains cash reserves of £9.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Apr 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Mar 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Mar 2010
Turnover102,968,000129,664,000104,922,00078,768,000104,667,000101,095,00096,312,00092,363,00092,363,00087,920,00083,052,00084,518,00079,241,00078,223,00083,264,00070,714,000
Other Income Or Grants0000000000000000
Cost Of Sales76,063,03797,691,42483,025,73760,361,08081,589,24677,201,88673,724,54170,770,48370,770,48367,631,00164,044,07165,412,41561,054,74160,616,25264,505,10453,600,238
Gross Profit26,904,96331,972,57621,896,26318,406,92023,077,75423,893,11422,587,45921,592,51721,592,51720,288,99919,007,92919,105,58518,186,25917,606,74818,758,89617,113,762
Admin Expenses29,931,96328,633,57618,212,26315,961,92016,508,75420,485,11417,149,45915,404,51715,404,51715,628,99915,526,92916,867,58516,077,25916,938,7486,002,89613,426,762
Operating Profit-3,027,0003,339,0003,684,0002,445,0006,569,0003,408,0005,438,0006,188,0006,188,0004,660,0003,481,0002,238,0002,109,000668,00012,756,0003,687,000
Interest Payable2,234,0001,697,000924,000730,0001,136,000965,000908,000548,000647,000793,0004,215,0004,386,0004,319,0004,158,0004,567,0004,108,000
Interest Receivable01,00017,0004,00026,000133,00011,000001,0003,309,0003,461,0003,456,0004,461,0004,623,0003,215,000
Pre-Tax Profit-5,261,0001,313,0002,777,0001,719,0005,459,0002,576,0004,541,0005,640,0005,541,0003,868,0002,575,0001,313,0001,246,000971,00012,812,0002,794,000
Tax1,264,000-797,000-1,419,000-153,000-630,000-262,000-451,000-910,000-910,000-874,000-694,00058,000-374,000-134,000-2,598,000-608,000
Profit After Tax-3,997,000516,0001,358,0001,566,0004,829,0002,314,0004,090,0004,730,0004,631,0002,994,0001,881,0001,371,000872,000837,00010,214,0002,186,000
Dividends Paid664,000897,0000001,263,0001,097,000881,000881,000772,000708,000697,000677,000657,000623,000515,000
Retained Profit-4,661,000-381,0001,358,0001,566,0004,829,0001,051,0002,993,0003,849,0003,750,0002,222,0001,173,000674,000195,000180,0007,865,0001,671,000
Employee Costs34,547,00034,459,00030,535,00028,417,00030,388,00028,183,00027,314,00026,238,00026,238,00025,155,00022,607,00021,149,00020,296,00020,679,00019,596,00018,467,000
Number Of Employees609645587573545558545553578546526518505527510500
EBITDA*1,592,0007,617,0007,735,0006,934,00010,519,0006,360,0008,116,0008,465,0008,486,0006,966,0006,179,0005,120,0005,183,0003,770,00016,772,0006,825,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Apr 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Mar 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Mar 2010
Tangible Assets33,408,00037,569,00044,977,00042,314,00040,631,00029,873,00027,166,00028,842,00029,415,00023,728,00022,881,00022,114,00021,219,00019,748,00016,177,00017,052,000
Intangible Assets8,502,0009,553,0002,848,0003,210,000495,000365,000496,000569,000569,000123,000297,000480,000515,000943,0001,386,0002,096,000
Investments & Other341,000654,00000002,053,00002,843,0000000000
Debtors (Due After 1 year)5,400,0004,198,0003,534,0003,729,0001,921,00000000000000
Total Fixed Assets41,910,00047,122,00044,291,00041,795,00039,205,00030,238,00027,662,00029,411,00029,984,00023,851,00023,178,00022,594,00021,734,00020,691,00017,563,00019,148,000
Stock & work in progress15,796,00018,304,00017,593,00015,469,00013,956,00016,410,00014,854,00014,097,00014,097,00014,102,00013,089,00013,300,00011,848,00012,361,00011,956,00010,195,000
Trade Debtors14,765,00021,003,00017,778,00013,508,00016,737,00016,918,00016,805,00015,816,00015,816,00014,876,00014,542,00014,980,00013,273,00012,281,00013,433,00013,489,000
Group Debtors0000000000000000
Misc Debtors2,445,0003,117,0003,351,0001,584,0002,096,0002,094,0001,717,0007,250,0007,250,0004,719,0001,175,0001,039,0001,571,000917,0001,048,0001,020,000
Cash9,211,0007,679,0007,750,0006,765,0008,964,0002,352,0005,557,0001,921,0001,921,0003,186,0002,721,000692,0002,249,0005,438,0004,282,0005,050,000
misc current assets478,000428,0000501,0001,872,0001,445,000914,00000000028,00000
total current assets44,040,00051,346,00048,310,00039,252,00043,625,00039,219,00039,847,00039,084,00039,084,00036,883,00031,527,00030,011,00028,941,00031,025,00030,719,00029,754,000
total assets85,950,00098,468,00092,601,00081,047,00082,830,00069,457,00067,509,00068,495,00069,068,00060,734,00054,705,00052,605,00050,675,00051,716,00048,282,00048,902,000
Bank overdraft0000000000000000
Bank loan537,000464,000256,0007,609,0003,756,000767,00001,570,00003,886,0001,825,0002,110,0002,979,0001,357,0001,061,0002,850,000
Trade Creditors 6,554,00011,188,00011,640,0008,559,0007,232,0006,456,0005,381,0005,901,0005,901,0003,807,0005,795,0003,152,0002,499,0002,611,0002,475,0002,410,000
Group/Directors Accounts0000000000000000
other short term finances1,263,000250,000250,000397,000001,600,00001,570,0000000000
hp & lease commitments1,073,0001,294,0001,339,000692,0000778,0000000895,000930,0001,034,000712,000365,000345,000
other current liabilities7,753,0009,726,0009,052,0006,840,0009,587,0008,164,0008,947,00012,602,00012,602,00011,873,0006,780,0006,570,0005,887,0006,747,0008,451,0009,420,000
total current liabilities17,180,00022,922,00022,537,00024,097,00020,575,00016,165,00015,928,00020,073,00020,073,00019,566,00015,295,00012,762,00012,399,00011,427,00012,352,00015,025,000
loans46,276,00046,453,00037,476,00012,734,00032,526,00041,384,00017,526,00015,430,00015,430,00013,210,00012,212,00015,858,00015,044,00019,748,0009,134,0003,772,000
hp & lease commitments4,761,0005,582,0006,483,0004,058,00001,142,00001,292,00001,897,0002,731,0003,627,0004,031,0001,276,000554,000782,000
Accruals and Deferred Income0000000000000000
other liabilities00000019,472,000022,194,0000000000
provisions40,130,00039,086,00033,046,00041,364,00023,190,0000037,640,000015,740,00028,884,00023,280,00020,834,00016,896,0007,908,00028,360,000
total long term liabilities43,203,00043,481,00035,550,00027,049,00027,858,00032,016,00028,235,00026,535,00029,909,00014,475,00020,548,00019,569,00017,939,00018,322,0008,521,00016,066,000
total liabilities60,383,00066,403,00058,087,00051,146,00048,433,00048,181,00044,163,00046,608,00049,982,00034,041,00035,843,00032,331,00030,338,00029,749,00020,873,00031,091,000
net assets25,567,00032,065,00034,514,00029,901,00034,397,00021,276,00023,346,00021,887,00019,086,00026,693,00018,862,00020,274,00020,337,00021,967,00027,409,00017,811,000
total shareholders funds25,567,00032,065,00034,514,00029,901,00034,397,00021,276,00023,346,00021,887,00019,086,00026,693,00018,862,00020,274,00020,337,00021,967,00027,409,00017,811,000
Mar 2024Apr 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Mar 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Mar 2010
Operating Activities
Operating Profit-3,027,0003,339,0003,684,0002,445,0006,569,0003,408,0005,438,0006,188,0006,188,0004,660,0003,481,0002,238,0002,109,000668,00012,756,0003,687,000
Depreciation3,494,0003,065,0003,865,0004,259,0003,795,0002,799,0002,524,0002,224,0002,245,0002,134,0002,321,0002,393,0002,482,0002,340,0002,740,0002,778,000
Amortisation1,125,0001,213,000186,000230,000155,000153,000154,00053,00053,000172,000377,000489,000592,000762,0001,276,000360,000
Tax1,264,000-797,000-1,419,000-153,000-630,000-262,000-451,000-910,000-910,000-874,000-694,00058,000-374,000-134,000-2,598,000-608,000
Stock-2,508,000711,0002,124,0001,513,000-2,454,0001,556,000757,000-5,000-5,0001,013,000-211,0001,452,000-513,000405,0001,761,00010,195,000
Debtors-5,708,0003,655,0005,842,000-1,933,0001,742,000490,000-4,544,0003,471,0003,471,0003,878,000-302,0001,175,0001,646,000-1,283,000-28,00014,509,000
Creditors-4,634,000-452,0003,081,0001,327,000776,0001,075,000-520,0002,094,0002,094,000-1,988,0002,643,000653,000-112,000136,00065,0002,410,000
Accruals and Deferred Income-1,973,000674,0002,212,000-2,747,0001,423,000-783,000-3,655,000729,000729,0005,093,000210,000683,000-860,000-1,704,000-969,0009,420,000
Deferred Taxes & Provisions1,044,0006,040,000-8,318,00018,174,00023,190,0000-37,640,00021,900,000-15,740,000-13,144,0005,604,0002,446,0003,938,0008,988,000-20,452,00028,360,000
Cash flow from operations5,509,0008,716,000-4,675,00023,955,00035,990,0004,344,000-30,363,00028,812,000-8,807,000-8,838,00014,455,0006,333,0006,642,00011,934,000-8,915,00021,703,000
Investing Activities
capital expenditure593,000-3,575,000-6,352,000-8,887,000-14,838,000-5,528,000-929,000-7,837,000-8,431,000-2,979,000-3,282,000-3,742,000-4,117,000-6,230,000-2,431,000-22,286,000
Change in Investments-313,000654,000000-2,053,0002,053,00002,843,0000000000
cash flow from investments906,000-4,229,000-6,352,000-8,887,000-14,838,000-3,475,000-2,982,000-7,837,000-11,274,000-2,979,000-3,282,000-3,742,000-4,117,000-6,230,000-2,431,000-22,286,000
Financing Activities
Bank loans73,000208,000-7,353,0003,853,0002,989,000767,000-1,570,000-2,316,000-3,886,0002,061,000-285,000-869,0001,622,000296,000-1,789,0002,850,000
Group/Directors Accounts0000000000000000
Other Short Term Loans 1,013,0000-147,000397,0000-1,600,0001,600,00001,570,0000000000
Long term loans-177,0008,977,00024,742,000-19,792,000-8,858,00023,858,0002,096,0002,220,0002,220,000998,000-3,646,000814,000-4,704,00010,614,0005,362,0003,772,000
Hire Purchase and Lease Commitments-1,042,000-946,0003,072,0004,750,000-1,920,0001,920,000-1,292,000-605,000-1,897,000-1,729,000-931,000-508,0003,077,0001,069,000-208,0001,127,000
other long term liabilities00000-19,472,00019,472,000022,194,0000000000
share issue-1,837,000-2,068,0003,255,000-6,062,0008,292,000-3,121,000-1,534,000-8,655,000-11,357,0005,609,000-2,585,000-737,000-1,825,000-5,622,0001,733,00016,140,000
interest-2,234,000-1,696,000-907,000-726,000-1,110,000-832,000-897,000-548,000-647,000-792,000-906,000-925,000-863,000303,00056,000-893,000
cash flow from financing-4,204,0004,475,00022,662,000-17,580,000-607,0001,520,00017,875,000-9,904,0008,197,0006,147,000-8,353,000-2,225,000-2,693,0006,660,0005,154,00022,996,000
cash and cash equivalents
cash1,532,000-71,000985,000-2,199,0006,612,000-3,205,0003,636,000-1,265,000-1,265,000465,0002,029,000-1,557,000-3,189,0001,156,000-768,0005,050,000
overdraft0000000000000000
change in cash1,532,000-71,000985,000-2,199,0006,612,000-3,205,0003,636,000-1,265,000-1,265,000465,0002,029,000-1,557,000-3,189,0001,156,000-768,0005,050,000

james cropper public limited company Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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James Cropper Public Limited Company Competitor Analysis

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Perform a competitor analysis for james cropper public limited company by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in LA9 area or any other competitors across 12 key performance metrics.

james cropper public limited company Ownership

JAMES CROPPER PUBLIC LIMITED COMPANY Shareholders

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james cropper public limited company directors

James Cropper Public Limited Company currently has 9 directors. The longest serving directors include Mr Patrick Willink (Mar 1998) and Mr Mark Cropper (Oct 2006).

officercountryagestartendrole
Mr Patrick Willink59 years Mar 1998- Director
Mr Mark CropperUnited Kingdom50 years Oct 2006- Director
Mr Stephen Adams60 years Jan 2017- Director
Mrs Lyndsey Scott62 years Aug 2019- Director
Mr Martin Court63 years Nov 2021- Director
Mrs Sarah MilesUnited Kingdom52 years Nov 2021- Director
Mr Martin CourtEngland63 years Nov 2021- Director
Mr Andrew GoodyUnited Kingdom58 years Nov 2023- Director
Mr Jonathan YeungUnited Kingdom51 years Sep 2024- Director

P&L

March 2024

turnover

103m

-21%

operating profit

-3m

-191%

gross margin

26.2%

+5.97%

turnover

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

Balance Sheet

March 2024

net assets

25.6m

-0.2%

total assets

86m

-0.13%

cash

9.2m

+0.2%

net assets

Total assets minus all liabilities

james cropper public limited company company details

company number

00030226

Type

Public limited with Share Capital

industry

17120 - Manufacture of paper and paperboard

incorporation date

November 1889

age

135

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

GRANT THORNTON UK LLP

address

burneside mills, kendal, cumbria, LA9 6PZ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

james cropper public limited company 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 4 charges/mortgages relating to james cropper public limited company. Currently there are 3 open charges and 1 have been satisfied in the past.

charges

james cropper public limited company Companies House Filings - See Documents

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