James Mortimer,limited

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james mortimer,limited Company Information

Live

MatureLargeHigh

Company Number

00223352

Next Accounts

Dec 2025

Industry

Post-harvest crop activities

Directors

Lucy Rowley

Stuart Rowley

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Shareholders

stuart russell william rowley

lucy marie rowley

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Group Structure

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Contact

Registered Address

unit 13 pexton road, kelleythorpe industrial estate, driffield, east yorkshire, YO25 9DJ

Website

www.jamesmortimer.co.uk

james mortimer,limited Estimated Valuation

£14.1m

Pomanda estimates the enterprise value of JAMES MORTIMER,LIMITED at £14.1m based on a Turnover of £35.6m and 0.4x industry multiple (adjusted for size and gross margin).

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James Mortimer,limited is a live company located in driffield, YO25 9DJ with a Companies House number of 00223352. It operates in the post-harvest crop activities sector, SIC Code 01630. Founded in July 1927, it's largest shareholder is stuart russell william rowley with a 48.7% stake. James Mortimer,limited is a mature, large sized company, Pomanda has estimated its turnover at £35.6m with high growth in recent years.

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Pomanda's financial health check has awarded James Mortimer,Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £35.6m, make it larger than the average company (£29.4m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.9%)

EXPORT

James Mortimer,Limited's latest turnover from March 2024 is £35.6 million and the company has net assets of £4.7 million. According to their latest financial statements, James Mortimer,Limited has 22 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	35,578,845	42,339,908	27,302,725	23,107,768	21,600,793	20,636,401	17,912,644	16,875,898	16,681,661	17,392,768	19,802,777	24,439,869	23,429,674	17,160,772	11,990,042
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	34,194,549	40,796,528	26,256,092	22,231,531	20,811,010	19,871,781	17,137,816	16,170,773	16,100,959	16,560,065	18,816,570	23,417,225	22,118,232	16,258,238	11,101,624
Gross Profit	1,384,296	1,543,380	1,046,633	876,237	789,783	764,620	774,828	705,125	580,702	832,703	986,207	1,022,644	1,311,442	902,534	888,418
Admin Expenses	773,049	655,228	468,531	386,534	370,546	386,569	334,669	328,956	321,101	710,402	684,672	710,830	556,406	561,026	591,547
Operating Profit	611,247	888,152	578,102	489,703	419,237	378,051	440,159	376,169	259,601	122,301	301,535	311,814	755,036	341,508	296,871
Interest Payable	8,878	1,685	0	11	0	792	1,834	1,502	1,010	162	0	2,720	27	0	0
Interest Receivable	62	2	9,483	3,812	5,406	9,663	5,238	2,883	18,575	41,657	19,598	0	55,519	73,888	88,231
Pre-Tax Profit	602,431	886,469	587,585	493,504	424,643	386,922	443,563	377,550	277,166	468,335	321,133	309,480	810,528	418,396	317,937
Tax	-167,969	-138,255	-171,178	-122,165	-91,018	-82,305	-86,028	-87,002	-65,316	-40,480	-51,427	-83,218	-200,640	-97,292	-73,576
Profit After Tax	434,462	748,214	416,407	371,339	333,625	304,617	357,535	290,548	211,850	427,855	269,706	226,262	609,888	321,104	244,361
Dividends Paid	119,030	223,165	200,358	186,932	183,789	177,137	160,775	133,500	91,375	176,780	155,510	207,270	203,080	182,700	217,550
Retained Profit	315,432	525,049	216,049	184,407	149,836	127,480	196,760	157,048	120,475	251,075	114,196	18,992	406,808	138,404	26,811
Employee Costs	782,440	692,515	587,091	504,306	505,169	473,430	508,417	437,798	423,245	353,929	312,819	361,997	342,072	269,932	242,067
Number Of Employees	22	21	26	25	22	22	22	21	19	18	19	17	15	19	18
EBITDA*	976,627	1,140,089	788,381	651,726	597,638	414,712	637,980	542,892	426,324	244,804	373,664	368,235	819,477	420,714	351,876

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,542,943	2,487,425	1,930,714	1,375,784	1,503,584	1,557,122	1,675,575	1,798,973	1,777,860	1,666,674	632,357	193,587	189,934	216,457	145,619
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	200,000	200,000	200,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,542,943	2,487,425	1,930,714	1,375,784	1,503,584	1,557,122	1,675,575	1,798,973	1,777,860	1,666,674	632,357	193,587	389,934	416,457	345,619
Stock & work in progress	367,355	331,604	230,532	178,745	68,959	77,922	82,911	44,546	91,811	21,086	43,910	11,871	57,187	4,341	317,019
Trade Debtors	2,498,333	3,225,855	3,338,048	2,643,806	3,105,017	3,082,178	2,526,576	2,929,559	2,250,150	2,892,279	3,139,512	4,652,155	4,088,992	3,328,653	1,819,574
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	114,103	107,006	39,076	31,425	40,831	48,037	112,395	26,541	3,218	66,818	40,428	39,432	19,669	17,424	16,431
Cash	2,150,833	2,010,986	1,790,342	2,151,379	1,335,339	997,950	1,145,631	391,151	1,043,752	138,032	1,008,502	163,325	432,461	208,623	1,134,168
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,130,624	5,675,451	5,397,998	5,005,355	4,550,146	4,206,087	3,867,513	3,391,797	3,388,931	3,118,215	4,232,352	4,866,783	4,598,309	3,559,041	3,287,192
total assets	7,673,567	8,162,876	7,328,712	6,381,139	6,053,730	5,763,209	5,543,088	5,190,770	5,166,791	4,784,889	4,864,709	5,060,370	4,988,243	3,975,498	3,632,811
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,852,413	2,789,973	2,102,664	1,398,592	1,449,835	1,259,577	1,180,915	1,067,013	1,209,567	1,101,913	1,531,158	1,823,887	1,670,978	1,183,788	1,012,831
Group/Directors Accounts	75,095	73,845	54,595	26,500	0	0	23,500	0	0	0	11,200	0	0	0	0
other short term finances	38,275	36,413	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	15,063	38,550	41,292	0	0	0	0	0	0
other current liabilities	609,806	455,062	349,376	521,197	337,970	387,835	322,508	248,480	218,831	170,350	148,500	173,928	280,002	154,955	137,629
total current liabilities	2,575,589	3,355,293	2,506,635	1,946,289	1,787,805	1,647,412	1,541,986	1,354,043	1,469,690	1,272,263	1,690,858	1,997,815	1,950,980	1,338,743	1,150,460
loans	119,418	157,693	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	12,850	35,400	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	312,908	299,670	265,196	94,018	109,500	109,208	121,993	141,528	136,400	107,800	20,100	23,000	16,700	23,000	7,000
total long term liabilities	432,326	457,363	265,196	94,018	109,500	109,208	121,993	154,378	171,800	107,800	20,100	23,000	16,700	23,000	7,000
total liabilities	3,007,915	3,812,656	2,771,831	2,040,307	1,897,305	1,756,620	1,663,979	1,508,421	1,641,490	1,380,063	1,710,958	2,020,815	1,967,680	1,361,743	1,157,460
net assets	4,665,652	4,350,220	4,556,881	4,340,832	4,156,425	4,006,589	3,879,109	3,682,349	3,525,301	3,404,826	3,153,751	3,039,555	3,020,563	2,613,755	2,475,351
total shareholders funds	4,665,652	4,350,220	4,556,881	4,340,832	4,156,425	4,006,589	3,879,109	3,682,349	3,525,301	3,404,826	3,153,751	3,039,555	3,020,563	2,613,755	2,475,351

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	611,247	888,152	578,102	489,703	419,237	378,051	440,159	376,169	259,601	122,301	301,535	311,814	755,036	341,508	296,871
Depreciation	365,380	251,937	210,279	162,023	178,401	36,661	197,821	166,723	166,723	122,503	72,129	56,421	64,441	79,206	55,005
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-167,969	-138,255	-171,178	-122,165	-91,018	-82,305	-86,028	-87,002	-65,316	-40,480	-51,427	-83,218	-200,640	-97,292	-73,576
Stock	35,751	101,072	51,787	109,786	-8,963	-4,989	38,365	-47,265	70,725	-22,824	32,039	-45,316	52,846	-312,678	317,019
Debtors	-720,425	-44,263	701,893	-470,617	15,633	491,244	-317,129	702,732	-705,729	-220,843	-1,511,647	582,926	762,584	1,510,072	1,836,005
Creditors	-937,560	687,309	704,072	-51,243	190,258	78,662	113,902	-142,554	107,654	-429,245	-292,729	152,909	487,190	170,957	1,012,831
Accruals and Deferred Income	154,744	105,686	-171,821	183,227	-49,865	65,327	74,028	29,649	48,481	21,850	-25,428	-106,074	125,047	17,326	137,629
Deferred Taxes & Provisions	13,238	34,474	171,178	-15,482	292	-12,785	-19,535	5,128	28,600	87,700	-2,900	6,300	-6,300	16,000	7,000
Cash flow from operations	723,754	1,772,494	566,952	1,006,894	640,635	-22,644	999,111	-307,354	1,180,747	128,296	1,480,788	-199,458	409,344	-669,689	-717,264
Investing Activities
capital expenditure	0	0	0	0	0	-98,861	-53,673	-218,558	-268,609	-854,102	-505,399	149,193	-31,857	-130,369	-26,174
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-200,000	0	0	200,000
cash flow from investments	0	0	0	0	0	-98,861	-53,673	-218,558	-268,609	-854,102	-505,399	349,193	-31,857	-130,369	-226,174
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,250	19,250	28,095	26,500	0	-23,500	23,500	0	0	-11,200	11,200	0	0	0	0
Other Short Term Loans	1,862	36,413	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-38,275	157,693	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-15,063	-36,337	-25,292	76,692	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-731,710	0	0	0	0	0	0	0	0	0	0	0	0	2,448,540
interest	-8,816	-1,683	9,483	3,801	5,406	8,871	3,404	1,381	17,565	41,495	19,598	-2,720	55,492	73,888	88,231
cash flow from financing	-43,979	-520,037	37,578	30,301	5,406	-29,692	-9,433	-23,911	94,257	30,295	30,798	-2,720	55,492	73,888	2,536,771
cash and cash equivalents
cash	139,847	220,644	-361,037	816,040	337,389	-147,681	754,480	-652,601	905,720	-870,470	845,177	-269,136	223,838	-925,545	1,134,168
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	139,847	220,644	-361,037	816,040	337,389	-147,681	754,480	-652,601	905,720	-870,470	845,177	-269,136	223,838	-925,545	1,134,168

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JAMES MORTIMER,LIMITED group structure

James Mortimer,Limited has no subsidiary companies.

Ultimate parent company

JAMES MORTIMER,LIMITED

00223352

JAMES MORTIMER,LIMITED Shareholders

stuart russell william rowley	48.66%
lucy marie rowley	33.04%
lucy rowley	15.63%
gile william rowley	1.34%
isabella kate rowley	1.34%

James Mortimer,Limited currently has 3 directors. The longest serving directors include Mrs Lucy Rowley (Jun 2019) and Mr Stuart Rowley (Jul 2020).

officer	country	age	start	end	role
Mrs Lucy Rowley	England	47 years	Jun 2019	-	Director
Mr Stuart Rowley	England	48 years	Jul 2020	-	Director
Miss Georgina Beevers		30 years	Jun 2022	-	Director

P&L

March 2024

turnover

35.6m

-16%

operating profit

611.2k

-31%

gross margin

3.9%

+6.74%

turnover

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

Balance Sheet

March 2024

net assets

4.7m

+0.07%

total assets

7.7m

-0.06%

cash

2.2m

+0.07%

net assets

Total assets minus all liabilities

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company number

00223352

Type

Private limited with Share Capital

industry

01630 - Post-harvest crop activities

incorporation date

July 1927

ultimate parent company

None

previous names

N/A

address

unit 13 pexton road, kelleythorpe industrial estate, driffield, east yorkshire, YO25 9DJ

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 6 charges/mortgages relating to james mortimer,limited. Currently there are 6 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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james mortimer,limited Company Information

james mortimer,limited Estimated Valuation

james mortimer,limited Estimated Valuation

james mortimer,limited Estimated Valuation

James Mortimer,limited Overview

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JAMES MORTIMER,LIMITED financials

james mortimer,limited Credit Report and Business Information

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james mortimer,limited Ownership

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james mortimer,limited company details

james mortimer,limited Charges & Mortgages

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