james mortimer,limited

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james mortimer,limited Company Information

Share JAMES MORTIMER,LIMITED
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Company Number

00223352

Registered Address

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

Industry

Post-harvest crop activities

 

Telephone

01377253314

Next Accounts Due

December 2024

Group Structure

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Directors

Christopher Atkin12 Years

Lucy Rowley4 Years

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Shareholders

stuart russell william rowley 43.3%

lucy marie rowley 29.4%

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james mortimer,limited Estimated Valuation

£12.7m

Pomanda estimates the enterprise value of JAMES MORTIMER,LIMITED at £12.7m based on a Turnover of £42.3m and 0.3x industry multiple (adjusted for size and gross margin).

james mortimer,limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of JAMES MORTIMER,LIMITED at £4.6m based on an EBITDA of £1.1m and a 3.99x industry multiple (adjusted for size and gross margin).

james mortimer,limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of JAMES MORTIMER,LIMITED at £5.7m based on Net Assets of £4.4m and 1.31x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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James Mortimer,limited Overview

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 43.3% stake. James Mortimer,limited is a mature, large sized company, Pomanda has estimated its turnover at £42.3m with high growth in recent years.

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James Mortimer,limited Health Check

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 Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £42.3m, make it larger than the average company (£23.1m)

£42.3m - James Mortimer,limited

£23.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.4%)

25% - James Mortimer,limited

3.4% - Industry AVG

production

Production

with a gross margin of 3.7%, this company has a higher cost of product (8.5%)

3.7% - James Mortimer,limited

8.5% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it as profitable than the average company (1.8%)

2.1% - James Mortimer,limited

1.8% - Industry AVG

employees

Employees

with 21 employees, this is below the industry average (27)

21 - James Mortimer,limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£34.2k)

£33k - James Mortimer,limited

£34.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2m, this is more efficient (£653.8k)

£2m - James Mortimer,limited

£653.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is earlier than average (44 days)

27 days - James Mortimer,limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (38 days)

24 days - James Mortimer,limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (7 days)

2 days - James Mortimer,limited

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (14 weeks)

31 weeks - James Mortimer,limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (63.6%)

46.7% - James Mortimer,limited

63.6% - Industry AVG

james mortimer,limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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James Mortimer,limited Competitor Analysis

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Perform a competitor analysis for james mortimer,limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

james mortimer,limited Ownership

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 43.25%
lucy marie rowley 29.37%
lucy rowley 13.89%
christopher charles kingsley atkin 11.11%
isabella kate rowley 1.19%
gile william rowley 1.19%

james mortimer,limited directors

James Mortimer,Limited currently has 4 directors. The longest serving directors include Mr Christopher Atkin (Jun 2011) and Mrs Lucy Rowley (Jun 2019).

officercountryagestartendrole
Mr Christopher AtkinEngland62 years Jun 2011- Director
Mrs Lucy RowleyEngland46 years Jun 2019- Director
Mr Stuart RowleyEngland48 years Jul 2020- Director
Miss Georgina Beevers30 years Jun 2022- Director

JAMES MORTIMER,LIMITED financials

EXPORTms excel logo

James Mortimer,Limited's latest turnover from March 2023 is £42.3 million and the company has net assets of £4.4 million. According to their latest financial statements, James Mortimer,Limited has 21 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover42,339,90827,302,72523,107,76821,600,79320,636,40117,912,64416,875,89816,681,66117,392,76819,802,77724,439,86923,429,67417,160,77211,990,042
Other Income Or Grants00000000000000
Cost Of Sales40,796,52826,256,09222,231,53120,811,01019,871,78117,137,81616,170,77316,100,95916,560,06518,816,57023,417,22522,118,23216,258,23811,101,624
Gross Profit1,543,3801,046,633876,237789,783764,620774,828705,125580,702832,703986,2071,022,6441,311,442902,534888,418
Admin Expenses655,228468,531386,534370,546386,569334,669328,956321,101710,402684,672710,830556,406561,026591,547
Operating Profit888,152578,102489,703419,237378,051440,159376,169259,601122,301301,535311,814755,036341,508296,871
Interest Payable1,68501107921,8341,5021,01016202,7202700
Interest Receivable29,4833,8125,4069,6635,2382,88318,57541,65719,598055,51973,88888,231
Pre-Tax Profit886,469587,585493,504424,643386,922443,563377,550277,166468,335321,133309,480810,528418,396317,937
Tax-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 Tax748,214416,407371,339333,625304,617357,535290,548211,850427,855269,706226,262609,888321,104244,361
Dividends Paid223,165200,358186,932183,789177,137160,775133,50091,375176,780155,510207,270203,080182,700217,550
Retained Profit525,049216,049184,407149,836127,480196,760157,048120,475251,075114,19618,992406,808138,40426,811
Employee Costs692,515587,091504,306505,169473,430508,417437,798423,245353,929312,819361,997342,072269,932242,067
Number Of Employees2126252222222119181917151918
EBITDA*1,140,089788,381651,726597,638414,712637,980542,892426,324244,804373,664368,235819,477420,714351,876

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,487,4251,930,7141,375,7841,503,5841,557,1221,675,5751,798,9731,777,8601,666,674632,357193,587189,934216,457145,619
Intangible Assets00000000000000
Investments & Other00000000000200,000200,000200,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,487,4251,930,7141,375,7841,503,5841,557,1221,675,5751,798,9731,777,8601,666,674632,357193,587389,934416,457345,619
Stock & work in progress331,604230,532178,74568,95977,92282,91144,54691,81121,08643,91011,87157,1874,341317,019
Trade Debtors3,225,8553,338,0482,643,8063,105,0173,082,1782,526,5762,929,5592,250,1502,892,2793,139,5124,652,1554,088,9923,328,6531,819,574
Group Debtors00000000000000
Misc Debtors107,00639,07631,42540,83148,037112,39526,5413,21866,81840,42839,43219,66917,42416,431
Cash2,010,9861,790,3422,151,3791,335,339997,9501,145,631391,1511,043,752138,0321,008,502163,325432,461208,6231,134,168
misc current assets00000000000000
total current assets5,675,4515,397,9985,005,3554,550,1464,206,0873,867,5133,391,7973,388,9313,118,2154,232,3524,866,7834,598,3093,559,0413,287,192
total assets8,162,8767,328,7126,381,1396,053,7305,763,2095,543,0885,190,7705,166,7914,784,8894,864,7095,060,3704,988,2433,975,4983,632,811
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 2,789,9732,102,6641,398,5921,449,8351,259,5771,180,9151,067,0131,209,5671,101,9131,531,1581,823,8871,670,9781,183,7881,012,831
Group/Directors Accounts73,84554,59526,5000023,50000011,2000000
other short term finances36,4130000000000000
hp & lease commitments0000015,06338,55041,292000000
other current liabilities455,062349,376521,197337,970387,835322,508248,480218,831170,350148,500173,928280,002154,955137,629
total current liabilities3,355,2932,506,6351,946,2891,787,8051,647,4121,541,9861,354,0431,469,6901,272,2631,690,8581,997,8151,950,9801,338,7431,150,460
loans157,6930000000000000
hp & lease commitments00000012,85035,400000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions299,670265,19694,018109,500109,208121,993141,528136,400107,80020,10023,00016,70023,0007,000
total long term liabilities457,363265,19694,018109,500109,208121,993154,378171,800107,80020,10023,00016,70023,0007,000
total liabilities3,812,6562,771,8312,040,3071,897,3051,756,6201,663,9791,508,4211,641,4901,380,0631,710,9582,020,8151,967,6801,361,7431,157,460
net assets4,350,2204,556,8814,340,8324,156,4254,006,5893,879,1093,682,3493,525,3013,404,8263,153,7513,039,5553,020,5632,613,7552,475,351
total shareholders funds4,350,2204,556,8814,340,8324,156,4254,006,5893,879,1093,682,3493,525,3013,404,8263,153,7513,039,5553,020,5632,613,7552,475,351
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit888,152578,102489,703419,237378,051440,159376,169259,601122,301301,535311,814755,036341,508296,871
Depreciation251,937210,279162,023178,40136,661197,821166,723166,723122,50372,12956,42164,44179,20655,005
Amortisation00000000000000
Tax-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
Stock101,07251,787109,786-8,963-4,98938,365-47,26570,725-22,82432,039-45,31652,846-312,678317,019
Debtors-44,263701,893-470,61715,633491,244-317,129702,732-705,729-220,843-1,511,647582,926762,5841,510,0721,836,005
Creditors687,309704,072-51,243190,25878,662113,902-142,554107,654-429,245-292,729152,909487,190170,9571,012,831
Accruals and Deferred Income105,686-171,821183,227-49,86565,32774,02829,64948,48121,850-25,428-106,074125,04717,326137,629
Deferred Taxes & Provisions34,474171,178-15,482292-12,785-19,5355,12828,60087,700-2,9006,300-6,30016,0007,000
Cash flow from operations1,772,494566,9521,006,894640,635-22,644999,111-307,3541,180,747128,2961,480,788-199,458409,344-669,689-717,264
Investing Activities
capital expenditure0000-98,861-53,673-218,558-268,609-854,102-505,399149,193-31,857-130,369-26,174
Change in Investments0000000000-200,00000200,000
cash flow from investments0000-98,861-53,673-218,558-268,609-854,102-505,399349,193-31,857-130,369-226,174
Financing Activities
Bank loans00000000000000
Group/Directors Accounts19,25028,09526,5000-23,50023,50000-11,20011,2000000
Other Short Term Loans 36,4130000000000000
Long term loans157,6930000000000000
Hire Purchase and Lease Commitments0000-15,063-36,337-25,29276,692000000
other long term liabilities00000000000000
share issue-731,7100000000000002,448,540
interest-1,6839,4833,8015,4068,8713,4041,38117,56541,49519,598-2,72055,49273,88888,231
cash flow from financing-520,03737,57830,3015,406-29,692-9,433-23,91194,25730,29530,798-2,72055,49273,8882,536,771
cash and cash equivalents
cash220,644-361,037816,040337,389-147,681754,480-652,601905,720-870,470845,177-269,136223,838-925,5451,134,168
overdraft00000000000000
change in cash220,644-361,037816,040337,389-147,681754,480-652,601905,720-870,470845,177-269,136223,838-925,5451,134,168

P&L

March 2023

turnover

42.3m

+55%

operating profit

888.2k

+54%

gross margin

3.7%

-4.91%

turnover

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

Balance Sheet

March 2023

net assets

4.4m

-0.05%

total assets

8.2m

+0.11%

cash

2m

+0.12%

net assets

Total assets minus all liabilities

james mortimer,limited company details

company number

00223352

Type

Private limited with Share Capital

industry

01630 - Post-harvest crop activities

incorporation date

July 1927

age

97

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

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

last accounts submitted

March 2023

james mortimer,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 6 charges/mortgages relating to james mortimer,limited. Currently there are 6 open charges and 0 have been satisfied in the past.

charges

james mortimer,limited Companies House Filings - See Documents

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