j r industries limited
j r industries limited Company Information
Company Number
00987946
Next Accounts
Sep 2025
Shareholders
gwindy 2012 limited
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
whiting house, sir alfred owen way, caerphilly, CF83 3HU
Website
www.jrindustries.co.ukj r industries limited Estimated Valuation
Pomanda estimates the enterprise value of J R INDUSTRIES LIMITED at £21.3m based on a Turnover of £21.9m and 0.98x industry multiple (adjusted for size and gross margin).
j r industries limited Estimated Valuation
Pomanda estimates the enterprise value of J R INDUSTRIES LIMITED at £27.3m based on an EBITDA of £4.2m and a 6.54x industry multiple (adjusted for size and gross margin).
j r industries limited Estimated Valuation
Pomanda estimates the enterprise value of J R INDUSTRIES LIMITED at £33.2m based on Net Assets of £15.5m and 2.14x industry multiple (adjusted for liquidity).
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J R Industries Limited Overview
J R Industries Limited is a live company located in caerphilly, CF83 3HU with a Companies House number of 00987946. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 1970, it's largest shareholder is gwindy 2012 limited with a 100% stake. J R Industries Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.9m with high growth in recent years.
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J R Industries Limited Health Check
Pomanda's financial health check has awarded J R Industries Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
8 Strong
4 Regular
0 Weak
Size
annual sales of £21.9m, make it larger than the average company (£14.1m)
£21.9m - J R Industries Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.4%)
17% - J R Industries Limited
6.4% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (30.2%)
28.4% - J R Industries Limited
30.2% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (6.4%)
18.6% - J R Industries Limited
6.4% - Industry AVG
Employees
with 87 employees, this is above the industry average (70)
87 - J R Industries Limited
70 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has a lower pay structure (£42.8k)
£33.9k - J R Industries Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £251.2k, this is more efficient (£185.9k)
£251.2k - J R Industries Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (53 days)
57 days - J R Industries Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (40 days)
44 days - J R Industries Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is in line with average (68 days)
81 days - J R Industries Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (12 weeks)
96 weeks - J R Industries Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (47.7%)
17.2% - J R Industries Limited
47.7% - Industry AVG
J R INDUSTRIES LIMITED financials
J R Industries Limited's latest turnover from December 2023 is £21.9 million and the company has net assets of £15.5 million. According to their latest financial statements, J R Industries Limited has 87 employees and maintains cash reserves of £5.8 million 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 | 21,856,700 | 19,472,910 | 18,957,597 | 13,745,856 | 17,450,450 | 15,868,000 | 14,676,000 | 14,452,000 | 14,505,000 | 13,420,000 | 13,434,000 | 12,667,000 | 12,037,000 | 10,367,000 | 7,634,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 15,642,702 | 14,717,962 | 13,990,277 | 9,994,102 | 12,578,695 | 11,425,000 | 10,738,000 | 10,369,000 | 10,318,000 | 9,382,000 | 7,516,000 | ||||
| Gross Profit | 6,213,998 | 4,754,948 | 4,967,320 | 3,751,754 | 4,871,755 | 4,443,000 | 3,938,000 | 4,083,000 | 4,187,000 | 4,038,000 | 2,851,000 | ||||
| Admin Expenses | 2,160,467 | 1,939,906 | 1,605,664 | 1,845,348 | 2,051,904 | 1,725,000 | 1,885,000 | 1,979,000 | 2,683,000 | 2,647,000 | 1,554,000 | ||||
| Operating Profit | 4,053,531 | 2,815,042 | 3,361,656 | 1,906,406 | 2,819,851 | 2,718,000 | 2,053,000 | 2,104,000 | 1,504,000 | 1,391,000 | 2,117,000 | 1,357,000 | 1,608,000 | 1,297,000 | 621,000 |
| Interest Payable | 16,192 | 31,018 | 24,513 | 31,335 | 53,853 | 75,000 | 25,000 | 37,000 | 54,000 | 54,000 | 37,000 | 52,000 | 42,000 | 50,000 | 58,000 |
| Interest Receivable | 141,623 | 171 | 78 | 265 | 1,000 | 4,000 | 5,000 | ||||||||
| Pre-Tax Profit | 4,178,962 | 2,784,024 | 3,337,314 | 1,875,149 | 2,766,263 | 2,643,000 | 2,028,000 | 2,067,000 | 1,293,000 | 1,337,000 | 2,080,000 | 1,306,000 | 1,570,000 | 1,252,000 | 563,000 |
| Tax | -998,740 | -520,728 | -565,967 | -364,459 | -509,986 | -438,000 | -352,000 | -397,000 | -409,000 | -338,000 | -513,000 | -404,000 | -434,000 | -374,000 | -185,000 |
| Profit After Tax | 3,180,222 | 2,263,296 | 2,771,347 | 1,510,690 | 2,256,277 | 2,205,000 | 1,676,000 | 1,670,000 | 884,000 | 999,000 | 1,567,000 | 902,000 | 1,136,000 | 878,000 | 378,000 |
| Dividends Paid | 577,000 | 222,500 | 875,000 | 3,735,000 | 807,000 | 950,000 | 1,440,000 | ||||||||
| Retained Profit | 3,180,222 | 1,686,296 | 2,548,847 | 1,510,690 | 1,381,277 | 2,205,000 | -2,059,000 | 863,000 | -66,000 | -441,000 | 1,567,000 | 902,000 | 1,136,000 | 878,000 | 378,000 |
| Employee Costs | 2,950,203 | 2,979,486 | 3,125,471 | 2,608,927 | 2,561,918 | 2,444,000 | 2,388,000 | 2,390,000 | 2,384,000 | 2,266,000 | 2,265,000 | 2,201,000 | 2,386,000 | 2,142,000 | 2,014,000 |
| Number Of Employees | 87 | 86 | 89 | 90 | 94 | 94 | 93 | 94 | 94 | 92 | 92 | 91 | 88 | 81 | 76 |
| EBITDA* | 4,170,667 | 2,929,828 | 3,487,008 | 2,046,171 | 2,953,450 | 2,844,000 | 2,203,000 | 2,243,000 | 1,645,000 | 1,519,000 | 2,245,000 | 1,598,000 | 1,883,000 | 1,591,000 | 849,000 |
* 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 | 1,683,203 | 1,771,720 | 1,819,249 | 1,904,546 | 2,026,157 | 2,037,000 | 2,130,000 | 2,213,000 | 2,294,000 | 2,336,000 | 2,124,000 | 2,184,000 | 2,297,000 | 2,378,000 | 2,543,000 |
| Intangible Assets | 100,000 | 200,000 | 300,000 | ||||||||||||
| Investments & Other | 818,192 | 571,864 | 571,864 | 571,864 | 571,864 | 550,000 | 276,000 | 98,000 | 98,000 | 255,000 | 255,000 | 297,000 | 600,000 | 600,000 | 600,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,501,395 | 2,343,584 | 2,391,113 | 2,476,410 | 2,598,021 | 2,587,000 | 2,406,000 | 2,311,000 | 2,392,000 | 2,591,000 | 2,379,000 | 2,481,000 | 2,997,000 | 3,178,000 | 3,443,000 |
| Stock & work in progress | 3,484,698 | 3,148,370 | 2,470,019 | 1,455,032 | 1,994,391 | 1,820,000 | 1,566,000 | 1,830,000 | 1,576,000 | 1,479,000 | 1,419,000 | 1,421,000 | 1,504,000 | 1,381,000 | 1,282,000 |
| Trade Debtors | 3,472,081 | 3,179,304 | 3,553,598 | 3,171,210 | 2,878,469 | 2,644,000 | 2,364,000 | 2,502,000 | 2,982,000 | 2,471,000 | 2,723,000 | 2,526,000 | 2,177,000 | 2,196,000 | 1,567,000 |
| Group Debtors | 3,329,476 | 1,815,000 | 1,754,475 | 975,194 | 1,218,189 | 1,332,000 | 1,245,000 | 1,277,000 | 669,000 | 782,000 | 1,145,000 | 3,072,000 | 684,000 | 296,000 | 176,000 |
| Misc Debtors | 93,726 | 55,173 | 84,891 | 44,749 | 47,096 | 58,000 | 65,000 | 63,000 | 57,000 | 61,000 | 65,000 | 75,000 | 89,000 | 95,000 | 97,000 |
| Cash | 5,848,470 | 4,124,116 | 4,231,895 | 3,584,256 | 1,419,517 | 527,000 | 137,000 | 37,000 | 297,000 | 207,000 | 122,000 | 21,000 | 1,513,000 | 566,000 | 27,000 |
| misc current assets | |||||||||||||||
| total current assets | 16,228,451 | 12,321,963 | 12,094,878 | 9,230,441 | 7,557,662 | 6,381,000 | 5,377,000 | 5,709,000 | 5,581,000 | 5,000,000 | 5,474,000 | 7,115,000 | 5,967,000 | 4,534,000 | 3,149,000 |
| total assets | 18,729,846 | 14,665,547 | 14,485,991 | 11,706,851 | 10,155,683 | 8,968,000 | 7,783,000 | 8,020,000 | 7,973,000 | 7,591,000 | 7,853,000 | 9,596,000 | 8,964,000 | 7,712,000 | 6,592,000 |
| Bank overdraft | 156,002 | 158,876 | 251,673 | 244,000 | 1,546,000 | 257,000 | 1,023,000 | 616,000 | 161,000 | 110,000 | |||||
| Bank loan | 285,000 | 100,000 | 100,000 | ||||||||||||
| Trade Creditors | 1,889,637 | 1,496,749 | 1,815,093 | 1,352,379 | 1,347,721 | 1,238,000 | 902,000 | 1,275,000 | 1,209,000 | 987,000 | 972,000 | 840,000 | 1,050,000 | 988,000 | 767,000 |
| Group/Directors Accounts | 5,000 | 5,000 | 5,380 | 32,198 | 15,857 | 152,000 | 61,000 | 77,000 | 31,000 | 21,000 | 5,000 | 80,000 | 75,000 | 5,000 | 32,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 5,000 | ||||||||||||||
| other current liabilities | 1,244,495 | 746,411 | 938,751 | 1,004,101 | 724,244 | 655,000 | 553,000 | 601,000 | 598,000 | 626,000 | 811,000 | 703,000 | 751,000 | 668,000 | 505,000 |
| total current liabilities | 3,139,132 | 2,248,160 | 2,915,226 | 2,547,554 | 2,339,495 | 2,289,000 | 3,062,000 | 2,210,000 | 2,861,000 | 2,250,000 | 1,949,000 | 1,908,000 | 1,976,000 | 1,761,000 | 1,419,000 |
| loans | 843,739 | 996,233 | 1,161,338 | 1,413,000 | 1,656,000 | 684,000 | 845,000 | 1,006,000 | 1,167,000 | 1,328,000 | 1,525,000 | 1,625,000 | 1,725,000 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 75,191 | 82,086 | 78,021 | 62,906 | 65,383 | 57,000 | 61,000 | 63,000 | 67,000 | 69,000 | 10,000 | 6,000 | 11,000 | 10,000 | 10,000 |
| total long term liabilities | 75,191 | 82,086 | 921,760 | 1,059,139 | 1,226,721 | 1,470,000 | 1,717,000 | 747,000 | 912,000 | 1,075,000 | 1,177,000 | 1,334,000 | 1,536,000 | 1,635,000 | 1,735,000 |
| total liabilities | 3,214,323 | 2,330,246 | 3,836,986 | 3,606,693 | 3,566,216 | 3,759,000 | 4,779,000 | 2,957,000 | 3,773,000 | 3,325,000 | 3,126,000 | 3,242,000 | 3,512,000 | 3,396,000 | 3,154,000 |
| net assets | 15,515,523 | 12,335,301 | 10,649,005 | 8,100,158 | 6,589,467 | 5,209,000 | 3,004,000 | 5,063,000 | 4,200,000 | 4,266,000 | 4,727,000 | 6,354,000 | 5,452,000 | 4,316,000 | 3,438,000 |
| total shareholders funds | 15,515,523 | 12,335,301 | 10,649,005 | 8,100,158 | 6,589,467 | 5,209,000 | 3,004,000 | 5,063,000 | 4,200,000 | 4,266,000 | 4,727,000 | 6,354,000 | 5,452,000 | 4,316,000 | 3,438,000 |
| 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 | 4,053,531 | 2,815,042 | 3,361,656 | 1,906,406 | 2,819,851 | 2,718,000 | 2,053,000 | 2,104,000 | 1,504,000 | 1,391,000 | 2,117,000 | 1,357,000 | 1,608,000 | 1,297,000 | 621,000 |
| Depreciation | 117,136 | 114,786 | 125,352 | 139,765 | 133,599 | 126,000 | 150,000 | 139,000 | 141,000 | 128,000 | 128,000 | 141,000 | 175,000 | 194,000 | 228,000 |
| Amortisation | 100,000 | 100,000 | 100,000 | ||||||||||||
| Tax | -998,740 | -520,728 | -565,967 | -364,459 | -509,986 | -438,000 | -352,000 | -397,000 | -409,000 | -338,000 | -513,000 | -404,000 | -434,000 | -374,000 | -185,000 |
| Stock | 336,328 | 678,351 | 1,014,987 | -539,359 | 174,391 | 254,000 | -264,000 | 254,000 | 97,000 | 60,000 | -2,000 | -83,000 | 123,000 | 99,000 | 1,282,000 |
| Debtors | 1,845,806 | -343,487 | 1,201,811 | 47,399 | 109,754 | 360,000 | -168,000 | 134,000 | 394,000 | -619,000 | -1,740,000 | 2,723,000 | 363,000 | 747,000 | 1,840,000 |
| Creditors | 392,888 | -318,344 | 462,714 | 4,658 | 109,721 | 336,000 | -373,000 | 66,000 | 222,000 | 15,000 | 132,000 | -210,000 | 62,000 | 221,000 | 767,000 |
| Accruals and Deferred Income | 498,084 | -192,340 | -65,350 | 279,857 | 69,244 | 102,000 | -48,000 | 3,000 | -28,000 | -185,000 | 108,000 | -48,000 | 83,000 | 163,000 | 505,000 |
| Deferred Taxes & Provisions | -6,895 | 4,065 | 15,115 | -2,477 | 8,383 | -4,000 | -2,000 | -4,000 | -2,000 | 59,000 | 4,000 | -5,000 | 1,000 | 10,000 | |
| Cash flow from operations | 1,873,870 | 1,567,617 | 1,116,722 | 2,455,710 | 2,346,667 | 2,226,000 | 1,860,000 | 1,523,000 | 937,000 | 1,629,000 | 3,718,000 | -1,709,000 | 1,109,000 | 755,000 | -1,176,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 246,328 | 21,864 | 274,000 | 178,000 | -157,000 | -42,000 | -303,000 | 600,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -285,000 | 185,000 | 100,000 | ||||||||||||
| Group/Directors Accounts | -380 | -26,818 | 16,341 | -136,143 | 91,000 | -16,000 | 46,000 | 10,000 | 16,000 | -75,000 | 5,000 | 70,000 | -27,000 | 32,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -843,739 | -152,494 | -165,105 | -251,662 | -243,000 | 972,000 | -161,000 | -161,000 | -161,000 | -161,000 | -197,000 | -100,000 | -100,000 | 1,725,000 | |
| Hire Purchase and Lease Commitments | -5,000 | 5,000 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 125,431 | -31,018 | -24,342 | -31,257 | -53,588 | -75,000 | -25,000 | -37,000 | -54,000 | -54,000 | -37,000 | -51,000 | -38,000 | -45,000 | -58,000 |
| cash flow from financing | 125,431 | -875,137 | -203,654 | -180,020 | -442,203 | -227,000 | 931,000 | -152,000 | -205,000 | -219,000 | -3,752,000 | -58,000 | -68,000 | -77,000 | 4,764,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,724,354 | -107,779 | 647,639 | 2,164,739 | 892,517 | 390,000 | 100,000 | -260,000 | 90,000 | 85,000 | 101,000 | -1,492,000 | 947,000 | 539,000 | 27,000 |
| overdraft | -156,002 | -2,874 | -92,797 | 7,673 | -1,302,000 | 1,289,000 | -766,000 | 407,000 | 455,000 | 161,000 | -110,000 | 110,000 | |||
| change in cash | 1,724,354 | 48,223 | 650,513 | 2,257,536 | 884,844 | 1,692,000 | -1,189,000 | 506,000 | -317,000 | -370,000 | -60,000 | -1,492,000 | 947,000 | 649,000 | -83,000 |
j r industries limited Credit Report and Business Information
J R Industries Limited Competitor Analysis
Perform a competitor analysis for j r industries limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in CF83 area or any other competitors across 12 key performance metrics.
j r industries limited Ownership
J R INDUSTRIES LIMITED group structure
J R Industries Limited has 1 subsidiary company.
Ultimate parent company
1 parent
J R INDUSTRIES LIMITED
00987946
1 subsidiary
j r industries limited directors
J R Industries Limited currently has 5 directors. The longest serving directors include Mr Robin Howard (Aug 2000) and Mr Leonard Smith (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Howard | 59 years | Aug 2000 | - | Director | |
| Mr Leonard Smith | 61 years | May 2006 | - | Director | |
| Mr Anders Mattson | Sweden | 44 years | Jan 2024 | - | Director |
| Mr Roger Wood | England | 52 years | Jan 2024 | - | Director |
| Mr Johan Lahiri | England | 41 years | Jan 2024 | - | Director |
P&L
December 2023turnover
21.9m
+12%
operating profit
4.1m
+44%
gross margin
28.5%
+16.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.5m
+0.26%
total assets
18.7m
+0.28%
cash
5.8m
+0.42%
net assets
Total assets minus all liabilities
j r industries limited company details
company number
00987946
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
August 1970
age
55
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
jack robinson supplies (cardiff) limited (September 1991)
accountant
-
auditor
KILSBY & WILLIAMS LLP
address
whiting house, sir alfred owen way, caerphilly, CF83 3HU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
j r industries 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 11 charges/mortgages relating to j r industries limited. Currently there are 0 open charges and 11 have been satisfied in the past.
j r industries 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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j r industries limited Companies House Filings - See Documents
| date | description | view/download |
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