j.c.b. service
j.c.b. service Company Information
Company Number
00564955
Website
http://jcb.comRegistered Address
lakeside works, rocester, uttoxeter, staffs, ST14 5JP
Industry
Manufacture of earthmoving equipment
Telephone
01889590312
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
jcb group holdings sarl 100%
j.c.b. service Estimated Valuation
Pomanda estimates the enterprise value of J.C.B. SERVICE at £9.5b based on a Turnover of £6.5b and 1.46x industry multiple (adjusted for size and gross margin).
j.c.b. service Estimated Valuation
Pomanda estimates the enterprise value of J.C.B. SERVICE at £8.5b based on an EBITDA of £885.4m and a 9.57x industry multiple (adjusted for size and gross margin).
j.c.b. service Estimated Valuation
Pomanda estimates the enterprise value of J.C.B. SERVICE at £4.2b based on Net Assets of £2.6b and 1.65x industry multiple (adjusted for liquidity).
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J.c.b. Service Overview
J.c.b. Service is a live company located in uttoxeter, staffs, ST14 5JP with a Companies House number of 00564955. It operates in the manufacture of earthmoving equipment sector, SIC Code 28922. Founded in April 1956, it's largest shareholder is jcb group holdings sarl with a 100% stake. J.c.b. Service is a mature, mega sized company, Pomanda has estimated its turnover at £6.5b with high growth in recent years.
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J.c.b. Service Health Check
Pomanda's financial health check has awarded J.C.B. Service a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £6.5b, make it larger than the average company (£316.9m)
£6.5b - J.c.b. Service
£316.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (14.7%)
27% - J.c.b. Service
14.7% - Industry AVG
Production
with a gross margin of 24%, this company has a lower cost of product (18.2%)
24% - J.c.b. Service
18.2% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (4.2%)
12.6% - J.c.b. Service
4.2% - Industry AVG
Employees
with 13571 employees, this is above the industry average (443)
13571 - J.c.b. Service
443 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£55.3k)
£47.1k - J.c.b. Service
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £476.5k, this is equally as efficient (£537.5k)
£476.5k - J.c.b. Service
£537.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (8 days)
10 days - J.c.b. Service
8 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (28 days)
46 days - J.c.b. Service
28 days - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is more than average (47 days)
69 days - J.c.b. Service
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (14 weeks)
43 weeks - J.c.b. Service
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (64.7%)
43% - J.c.b. Service
64.7% - Industry AVG
J.C.B. SERVICE financials
J.C.B. Service's latest turnover from December 2023 is £6.5 billion and the company has net assets of £2.6 billion. According to their latest financial statements, J.C.B. Service has 13,571 employees and maintains cash reserves of £1.1 billion 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 | 6,466,000,000 | 5,677,900,000 | 4,393,500,000 | 3,141,800,000 | 4,158,700,000 | 4,118,800,000 | 3,353,900,000 | 2,620,900,000 | 2,343,100,000 | 2,511,600,000 | 2,684,000,000 | 2,712,000,000 | 2,716,100,000 | 2,001,800,000 | 1,355,100,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,916,700,000 | 4,520,300,000 | 3,522,600,000 | 2,575,700,000 | 3,324,700,000 | 3,259,300,000 | 2,666,600,000 | 2,109,400,000 | 1,870,400,000 | 1,975,200,000 | 2,097,000,000 | 2,111,700,000 | 2,143,100,000 | 1,568,600,000 | 1,117,700,000 |
| Gross Profit | 1,549,300,000 | 1,157,600,000 | 870,900,000 | 566,100,000 | 834,000,000 | 859,500,000 | 687,300,000 | 511,500,000 | 472,700,000 | 536,400,000 | 587,000,000 | 600,300,000 | 573,000,000 | 433,200,000 | 237,400,000 |
| Admin Expenses | 734,200,000 | 599,300,000 | 354,600,000 | 425,400,000 | 543,700,000 | 543,400,000 | 474,800,000 | 343,900,000 | 363,100,000 | 336,300,000 | 370,100,000 | 312,700,000 | 297,200,000 | 254,600,000 | 195,700,000 |
| Operating Profit | 815,100,000 | 558,300,000 | 516,300,000 | 140,700,000 | 290,300,000 | 316,100,000 | 212,500,000 | 167,600,000 | 109,600,000 | 200,100,000 | 216,900,000 | 287,600,000 | 275,800,000 | 178,600,000 | 41,700,000 |
| Interest Payable | 84,600,000 | 35,000,000 | 23,200,000 | 24,400,000 | 28,100,000 | 25,200,000 | 23,900,000 | 20,700,000 | 21,300,000 | 21,400,000 | 18,800,000 | 17,400,000 | 17,800,000 | 18,200,000 | 19,500,000 |
| Interest Receivable | 63,000,000 | 18,700,000 | 2,400,000 | 5,600,000 | 8,600,000 | 13,400,000 | 8,600,000 | 11,800,000 | 8,400,000 | 8,500,000 | 8,000,000 | 8,400,000 | 5,900,000 | 2,900,000 | 4,700,000 |
| Pre-Tax Profit | 805,800,000 | 557,700,000 | 501,600,000 | 130,100,000 | 276,300,000 | 310,400,000 | 203,000,000 | 164,700,000 | 102,700,000 | 192,700,000 | 210,900,000 | 300,100,000 | 267,300,000 | 170,200,000 | 28,500,000 |
| Tax | -185,100,000 | -124,400,000 | -84,700,000 | -46,300,000 | -79,600,000 | -125,400,000 | -70,800,000 | -62,100,000 | -22,100,000 | -37,400,000 | -55,400,000 | -87,600,000 | -90,900,000 | -67,100,000 | -16,900,000 |
| Profit After Tax | 620,700,000 | 433,300,000 | 416,900,000 | 83,800,000 | 196,700,000 | 185,000,000 | 132,200,000 | 102,600,000 | 80,600,000 | 155,300,000 | 155,500,000 | 212,500,000 | 176,400,000 | 103,100,000 | 11,600,000 |
| Dividends Paid | 300,000,000 | 250,000,000 | 80,000,000 | 0 | 95,000,000 | 75,000,000 | 60,000,000 | 0 | 0 | 60,000,000 | 140,000,000 | 50,000,000 | 45,000,000 | 0 | 0 |
| Retained Profit | 320,700,000 | 183,300,000 | 336,900,000 | 83,800,000 | 101,700,000 | 110,000,000 | 72,200,000 | 102,600,000 | 80,600,000 | 95,300,000 | 15,500,000 | 162,100,000 | 129,600,000 | 102,200,000 | 11,600,000 |
| Employee Costs | 639,600,000 | 593,500,000 | 441,900,000 | 447,900,000 | 520,200,000 | 474,000,000 | 454,400,000 | 402,000,000 | 376,400,000 | 376,000,000 | 352,500,000 | 331,900,000 | 296,600,000 | 248,500,000 | 197,500,000 |
| Number Of Employees | 13,571 | 12,426 | 10,682 | 10,298 | 11,052 | 11,508 | 10,378 | 9,333 | 8,875 | 8,610 | 8,547 | 8,007 | 8,359 | 7,077 | 5,955 |
| EBITDA* | 885,400,000 | 625,300,000 | 575,500,000 | 206,800,000 | 349,800,000 | 370,200,000 | 265,800,000 | 221,300,000 | 163,100,000 | 250,900,000 | 265,500,000 | 334,700,000 | 322,400,000 | 225,800,000 | 88,600,000 |
* 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 | 682,900,000 | 656,600,000 | 594,300,000 | 532,500,000 | 576,300,000 | 525,100,000 | 483,100,000 | 496,300,000 | 468,600,000 | 475,700,000 | 432,200,000 | 411,600,000 | 410,700,000 | 390,100,000 | 344,400,000 |
| Intangible Assets | 181,700,000 | 202,700,000 | 168,000,000 | 153,600,000 | 170,600,000 | 127,400,000 | 140,500,000 | 154,800,000 | 169,000,000 | 183,200,000 | 199,100,000 | 211,700,000 | 208,100,000 | 221,500,000 | 234,900,000 |
| Investments & Other | 24,700,000 | 22,000,000 | 14,900,000 | 14,600,000 | 3,700,000 | 4,400,000 | 4,500,000 | 4,800,000 | 6,200,000 | 7,400,000 | 8,800,000 | 9,300,000 | 15,100,000 | 12,500,000 | 84,400,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 889,300,000 | 881,300,000 | 777,200,000 | 700,700,000 | 750,600,000 | 656,900,000 | 628,100,000 | 655,900,000 | 643,800,000 | 666,300,000 | 640,100,000 | 632,600,000 | 633,900,000 | 624,100,000 | 663,700,000 |
| Stock & work in progress | 933,200,000 | 955,200,000 | 696,500,000 | 500,800,000 | 530,300,000 | 598,300,000 | 423,400,000 | 364,900,000 | 292,200,000 | 355,300,000 | 286,600,000 | 235,400,000 | 252,500,000 | 176,100,000 | 127,900,000 |
| Trade Debtors | 194,100,000 | 229,600,000 | 164,500,000 | 138,200,000 | 152,300,000 | 178,700,000 | 153,300,000 | 124,000,000 | 93,300,000 | 93,500,000 | 96,400,000 | 127,900,000 | 130,700,000 | 129,400,000 | 100,500,000 |
| Group Debtors | 873,500,000 | 803,300,000 | 748,800,000 | 666,500,000 | 197,400,000 | 230,400,000 | 245,800,000 | 186,400,000 | 155,300,000 | 135,100,000 | 102,000,000 | 93,800,000 | 78,600,000 | 65,100,000 | 60,600,000 |
| Misc Debtors | 436,800,000 | 500,300,000 | 384,600,000 | 315,100,000 | 313,300,000 | 318,500,000 | 292,000,000 | 263,400,000 | 176,800,000 | 150,600,000 | 121,500,000 | 100,200,000 | 111,900,000 | 103,700,000 | 85,200,000 |
| Cash | 1,147,700,000 | 827,500,000 | 901,800,000 | 872,900,000 | 615,600,000 | 700,200,000 | 734,800,000 | 674,100,000 | 536,700,000 | 480,500,000 | 552,000,000 | 365,500,000 | 300,800,000 | 192,700,000 | 94,800,000 |
| misc current assets | 7,700,000 | 5,900,000 | 6,600,000 | 7,800,000 | 12,700,000 | 11,300,000 | 11,800,000 | 8,700,000 | 600,000 | 3,100,000 | 7,100,000 | 3,000,000 | 11,300,000 | 9,800,000 | 16,900,000 |
| total current assets | 3,593,000,000 | 3,321,800,000 | 2,902,800,000 | 2,501,300,000 | 1,821,600,000 | 2,037,400,000 | 1,861,100,000 | 1,621,500,000 | 1,254,900,000 | 1,218,100,000 | 1,165,600,000 | 925,800,000 | 885,800,000 | 676,800,000 | 485,900,000 |
| total assets | 4,482,300,000 | 4,203,100,000 | 3,680,000,000 | 3,202,000,000 | 2,572,200,000 | 2,694,300,000 | 2,489,200,000 | 2,277,400,000 | 1,898,700,000 | 1,884,400,000 | 1,805,700,000 | 1,558,400,000 | 1,519,700,000 | 1,300,900,000 | 1,149,600,000 |
| Bank overdraft | 100,000 | 28,000,000 | 7,300,000 | 2,000,000 | 1,600,000 | 200,000 | 10,600,000 | 10,300,000 | 10,200,000 | 10,100,000 | 29,800,000 | 31,700,000 | 34,000,000 | 34,000,000 | 50,500,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,000,000 |
| Trade Creditors | 627,400,000 | 708,500,000 | 561,200,000 | 410,200,000 | 302,800,000 | 441,400,000 | 324,300,000 | 262,700,000 | 178,400,000 | 261,900,000 | 256,200,000 | 263,700,000 | 315,400,000 | 260,400,000 | 172,800,000 |
| Group/Directors Accounts | 0 | 0 | 51,300,000 | 31,200,000 | 27,400,000 | 34,400,000 | 93,300,000 | 96,800,000 | 55,800,000 | 103,300,000 | 128,000,000 | 32,900,000 | 44,500,000 | 30,300,000 | 61,400,000 |
| other short term finances | 6,500,000 | 44,500,000 | 2,500,000 | 200,000 | 2,800,000 | 12,100,000 | 900,000 | 25,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 723,200,000 | 638,400,000 | 472,300,000 | 462,200,000 | 411,000,000 | 461,200,000 | 360,100,000 | 270,500,000 | 233,900,000 | 250,800,000 | 223,600,000 | 223,600,000 | 238,300,000 | 182,800,000 | 136,400,000 |
| total current liabilities | 1,357,200,000 | 1,419,400,000 | 1,094,600,000 | 905,800,000 | 745,600,000 | 949,300,000 | 789,200,000 | 665,600,000 | 478,300,000 | 626,100,000 | 637,600,000 | 551,900,000 | 632,200,000 | 507,500,000 | 479,200,000 |
| loans | 195,300,000 | 207,600,000 | 199,000,000 | 195,200,000 | 195,200,000 | 198,800,000 | 280,100,000 | 290,400,000 | 300,100,000 | 235,100,000 | 245,100,000 | 60,000,000 | 70,000,000 | 71,400,000 | 64,200,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 23,900,000 | 20,400,000 | 25,500,000 | 20,900,000 | 16,300,000 | 0 | 0 | 0 | 0 | 3,100,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,100,000 | 2,400,000 | 1,200,000 | 1,200,000 | 1,200,000 | 18,200,000 | 1,200,000 | 1,300,000 | 900,000 | 900,000 | 1,200,000 | 1,500,000 | 1,900,000 | 1,300,000 | 1,300,000 |
| provisions | 144,600,000 | 122,400,000 | 106,700,000 | 93,400,000 | 104,700,000 | 108,100,000 | 82,500,000 | 68,000,000 | 53,800,000 | 62,700,000 | 54,100,000 | 51,300,000 | 47,100,000 | 39,500,000 | 32,500,000 |
| total long term liabilities | 568,400,000 | 526,700,000 | 534,000,000 | 663,600,000 | 623,700,000 | 589,100,000 | 649,900,000 | 682,600,000 | 502,400,000 | 434,300,000 | 380,400,000 | 176,100,000 | 175,600,000 | 133,100,000 | 129,400,000 |
| total liabilities | 1,925,600,000 | 1,946,100,000 | 1,628,600,000 | 1,569,400,000 | 1,369,300,000 | 1,538,400,000 | 1,439,100,000 | 1,348,200,000 | 980,700,000 | 1,060,400,000 | 1,018,000,000 | 728,000,000 | 807,800,000 | 640,600,000 | 608,600,000 |
| net assets | 2,556,700,000 | 2,257,000,000 | 2,051,400,000 | 1,632,600,000 | 1,202,900,000 | 1,155,900,000 | 1,050,100,000 | 929,200,000 | 918,000,000 | 824,000,000 | 787,700,000 | 830,400,000 | 705,100,000 | 654,800,000 | 541,000,000 |
| total shareholders funds | 2,556,700,000 | 2,257,000,000 | 2,051,400,000 | 1,632,600,000 | 1,202,900,000 | 1,155,900,000 | 1,050,100,000 | 929,200,000 | 918,000,000 | 824,000,000 | 787,700,000 | 830,400,000 | 705,100,000 | 654,800,000 | 541,000,000 |
| 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 | 815,100,000 | 558,300,000 | 516,300,000 | 140,700,000 | 290,300,000 | 316,100,000 | 212,500,000 | 167,600,000 | 109,600,000 | 200,100,000 | 216,900,000 | 287,600,000 | 275,800,000 | 178,600,000 | 41,700,000 |
| Depreciation | 49,700,000 | 45,600,000 | 41,700,000 | 49,100,000 | 42,700,000 | 39,800,000 | 39,000,000 | 39,500,000 | 39,300,000 | 35,200,000 | 34,300,000 | 33,100,000 | 33,200,000 | 33,800,000 | 33,300,000 |
| Amortisation | 20,600,000 | 21,400,000 | 17,500,000 | 17,000,000 | 16,800,000 | 14,300,000 | 14,300,000 | 14,200,000 | 14,200,000 | 15,600,000 | 14,300,000 | 14,000,000 | 13,400,000 | 13,400,000 | 13,600,000 |
| Tax | -185,100,000 | -124,400,000 | -84,700,000 | -46,300,000 | -79,600,000 | -125,400,000 | -70,800,000 | -62,100,000 | -22,100,000 | -37,400,000 | -55,400,000 | -87,600,000 | -90,900,000 | -67,100,000 | -16,900,000 |
| Stock | -22,000,000 | 258,700,000 | 195,700,000 | -29,500,000 | -68,000,000 | 174,900,000 | 58,500,000 | 72,700,000 | -63,100,000 | 68,700,000 | 51,200,000 | -17,100,000 | 76,400,000 | 48,200,000 | 127,900,000 |
| Debtors | -28,800,000 | 235,300,000 | 178,100,000 | 456,800,000 | -64,600,000 | 36,500,000 | 117,300,000 | 148,400,000 | 46,200,000 | 59,300,000 | -2,000,000 | 700,000 | 23,000,000 | 51,900,000 | 246,300,000 |
| Creditors | -81,100,000 | 147,300,000 | 151,000,000 | 107,400,000 | -138,600,000 | 117,100,000 | 61,600,000 | 84,300,000 | -83,500,000 | 5,700,000 | -7,500,000 | -51,700,000 | 55,000,000 | 87,600,000 | 172,800,000 |
| Accruals and Deferred Income | 88,300,000 | 161,000,000 | 14,700,000 | 55,800,000 | -33,900,000 | 101,100,000 | 89,600,000 | 36,600,000 | -20,000,000 | 30,300,000 | 0 | -14,700,000 | 55,500,000 | 46,400,000 | 136,400,000 |
| Deferred Taxes & Provisions | 22,200,000 | 15,700,000 | 13,300,000 | -11,300,000 | -3,400,000 | 25,600,000 | 14,500,000 | 14,200,000 | -8,900,000 | 8,600,000 | 2,800,000 | 4,200,000 | 7,600,000 | 7,000,000 | 32,500,000 |
| Cash flow from operations | 780,500,000 | 330,900,000 | 296,000,000 | -114,900,000 | 226,900,000 | 277,200,000 | 184,900,000 | 73,200,000 | 45,500,000 | 130,100,000 | 156,200,000 | 201,300,000 | 250,200,000 | 199,600,000 | 39,200,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -80,500,000 | -28,900,000 | -32,100,000 | -31,800,000 | -63,100,000 | -68,000,000 | -65,900,000 | -66,100,000 | -30,900,000 | 500,000 |
| Change in Investments | 2,700,000 | 7,100,000 | 300,000 | 10,900,000 | -700,000 | -100,000 | -300,000 | -1,400,000 | -1,200,000 | -1,400,000 | -500,000 | -5,800,000 | 2,600,000 | -71,900,000 | 84,400,000 |
| cash flow from investments | -2,700,000 | -7,100,000 | -300,000 | -10,900,000 | 700,000 | -80,400,000 | -28,600,000 | -30,700,000 | -30,600,000 | -61,700,000 | -67,500,000 | -60,100,000 | -68,700,000 | 41,000,000 | -83,900,000 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58,000,000 | 58,000,000 |
| Group/Directors Accounts | 0 | -51,300,000 | 20,100,000 | 3,800,000 | -7,000,000 | -58,900,000 | -3,500,000 | 41,000,000 | -47,500,000 | -24,700,000 | 95,100,000 | -11,600,000 | 14,200,000 | -31,100,000 | 61,400,000 |
| Other Short Term Loans | -38,000,000 | 42,000,000 | 2,300,000 | -2,600,000 | -9,300,000 | 11,200,000 | -24,400,000 | 25,300,000 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 |
| Long term loans | -12,300,000 | 8,600,000 | 3,800,000 | 0 | -3,600,000 | -81,300,000 | -10,300,000 | -9,700,000 | 65,000,000 | -10,000,000 | 185,100,000 | -10,000,000 | -1,400,000 | 7,200,000 | 64,200,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -300,000 | 1,200,000 | 0 | 0 | -17,000,000 | 17,000,000 | -100,000 | 400,000 | 0 | -300,000 | -300,000 | -400,000 | 600,000 | 0 | 1,300,000 |
| share issue | |||||||||||||||
| interest | -21,600,000 | -16,300,000 | -20,800,000 | -18,800,000 | -19,500,000 | -11,800,000 | -15,300,000 | -8,900,000 | -12,900,000 | -12,900,000 | -10,800,000 | -9,000,000 | -11,900,000 | -15,300,000 | -14,800,000 |
| cash flow from financing | -93,200,000 | 6,500,000 | 87,300,000 | 328,300,000 | -111,100,000 | -128,000,000 | -4,900,000 | -43,300,000 | 18,000,000 | -106,900,000 | 210,900,000 | -67,800,000 | -77,800,000 | -85,700,000 | 699,600,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 320,200,000 | -74,300,000 | 28,900,000 | 257,300,000 | -84,600,000 | -34,600,000 | 60,700,000 | 137,400,000 | 56,200,000 | -71,500,000 | 186,500,000 | 64,700,000 | 108,100,000 | 97,900,000 | 94,800,000 |
| overdraft | -27,900,000 | 20,700,000 | 5,300,000 | 400,000 | 1,400,000 | -10,400,000 | 300,000 | 100,000 | 100,000 | -19,700,000 | -1,900,000 | -2,300,000 | 0 | -16,500,000 | 50,500,000 |
| change in cash | 348,100,000 | -95,000,000 | 23,600,000 | 256,900,000 | -86,000,000 | -24,200,000 | 60,400,000 | 137,300,000 | 56,100,000 | -51,800,000 | 188,400,000 | 67,000,000 | 108,100,000 | 114,400,000 | 44,300,000 |
j.c.b. service Credit Report and Business Information
J.c.b. Service Competitor Analysis
Perform a competitor analysis for j.c.b. service by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in ST14 area or any other competitors across 12 key performance metrics.
j.c.b. service Ownership
J.C.B. SERVICE group structure
J.C.B. Service has 17 subsidiary companies.
Ultimate parent company
JCB GROUP HOLDINGS SARL
#0135139
1 parent
J.C.B. SERVICE
00564955
17 subsidiaries
j.c.b. service directors
J.C.B. Service currently has 11 directors. The longest serving directors include The Bamford Dl (Nov 1992) and Sir Anthony Bamford (Nov 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Bamford Dl | United Kingdom | 79 years | Nov 1992 | - | Director |
| Sir Anthony Bamford | 79 years | Nov 1992 | - | Director | |
| Mr George Bamford | United Kingdom | 43 years | Apr 2009 | - | Director |
| Mr Graeme MacDonald | 56 years | Apr 2015 | - | Director | |
| Mr Mark Turner | 61 years | Jun 2017 | - | Director | |
| Mr Robert Molson | 69 years | Jun 2017 | - | Director | |
| Mr Joseph Bamford | United Kingdom | 46 years | Jul 2019 | - | Director |
| Lady Carole Bamford | England | 78 years | Jul 2019 | - | Director |
| Ms Alice Bamford | England | 48 years | Jul 2019 | - | Director |
| Miss Alice Bamford | England | 48 years | Jul 2019 | - | Director |
P&L
December 2023turnover
6.5b
+14%
operating profit
815.1m
+46%
gross margin
24%
+17.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6b
+0.13%
total assets
4.5b
+0.07%
cash
1.1b
+0.39%
net assets
Total assets minus all liabilities
j.c.b. service company details
company number
00564955
Type
Private unlimited with Share Capital
industry
28922 - Manufacture of earthmoving equipment
incorporation date
April 1956
age
68
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
lakeside works, rocester, uttoxeter, staffs, ST14 5JP
Bank
BARCLAYS BANK PLC
Legal Advisor
SLAUGHTER & MAY
j.c.b. service 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 did not find charges/mortgages relating to j.c.b. service.
j.c.b. service Companies House Filings - See Documents
| date | description | view/download |
|---|
