jcb cab systems limited

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jcb cab systems limited Company Information

Share JCB CAB SYSTEMS LIMITED
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MatureMegaRapid

Company Number

01224998

Registered Address

rocester, uttoxeter, staffordshire, ST14 5JP

Industry

Manufacture of earthmoving equipment

 

Telephone

01889572700

Next Accounts Due

September 2025

Group Structure

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Directors

Anthony Bamford33 Years

Mark Turner14 Years

View All

Shareholders

j c b service 100%

jcb cab systems limited Estimated Valuation

£187.4m

Pomanda estimates the enterprise value of JCB CAB SYSTEMS LIMITED at £187.4m based on a Turnover of £256m and 0.73x industry multiple (adjusted for size and gross margin).

jcb cab systems limited Estimated Valuation

£16m

Pomanda estimates the enterprise value of JCB CAB SYSTEMS LIMITED at £16m based on an EBITDA of £3.3m and a 4.79x industry multiple (adjusted for size and gross margin).

jcb cab systems limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of JCB CAB SYSTEMS LIMITED at £4.9m based on Net Assets of £2.9m and 1.65x industry multiple (adjusted for liquidity).

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Jcb Cab Systems Limited Overview

Jcb Cab Systems Limited is a live company located in staffordshire, ST14 5JP with a Companies House number of 01224998. It operates in the manufacture of earthmoving equipment sector, SIC Code 28922. Founded in September 1975, it's largest shareholder is j c b service with a 100% stake. Jcb Cab Systems Limited is a mature, mega sized company, Pomanda has estimated its turnover at £256m with rapid growth in recent years.

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Jcb Cab Systems Limited Health Check

Pomanda's financial health check has awarded Jcb Cab Systems Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £256m, make it in line with the average company (£316.9m)

£256m - Jcb Cab Systems Limited

£316.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (14.7%)

35% - Jcb Cab Systems Limited

14.7% - Industry AVG

production

Production

with a gross margin of 1.5%, this company has a higher cost of product (18.2%)

1.5% - Jcb Cab Systems Limited

18.2% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (4.2%)

0.2% - Jcb Cab Systems Limited

4.2% - Industry AVG

employees

Employees

with 539 employees, this is above the industry average (443)

539 - Jcb Cab Systems Limited

443 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.2k, the company has an equivalent pay structure (£55.3k)

£52.2k - Jcb Cab Systems Limited

£55.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £475k, this is equally as efficient (£537.5k)

£475k - Jcb Cab Systems Limited

£537.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (8 days)

0 days - Jcb Cab Systems Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (28 days)

23 days - Jcb Cab Systems Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 28 days, this is less than average (47 days)

28 days - Jcb Cab Systems Limited

47 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)

1 weeks - Jcb Cab Systems Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (64.7%)

96.5% - Jcb Cab Systems Limited

64.7% - Industry AVG

JCB CAB SYSTEMS LIMITED financials

EXPORTms excel logo

Jcb Cab Systems Limited's latest turnover from December 2023 is £256 million and the company has net assets of £2.9 million. According to their latest financial statements, Jcb Cab Systems Limited has 539 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover256,048,000251,915,000174,675,000104,258,000148,946,000144,591,000121,009,00097,496,00099,521,000114,017,000115,931,000110,899,000102,040,00066,311,00041,478,000
Other Income Or Grants000000000000000
Cost Of Sales252,262,000249,235,000184,664,000113,925,000147,790,000136,847,000111,824,00088,372,00084,323,00097,748,000101,931,00099,422,00095,734,00062,500,00041,210,000
Gross Profit3,786,0002,680,000-9,989,000-9,667,0001,156,0007,744,0009,185,0009,124,00015,198,00016,269,00014,000,00011,477,0006,306,0003,811,000268,000
Admin Expenses3,216,0003,919,0003,597,0004,170,0002,352,0002,562,0002,137,0001,966,0003,127,0002,448,0002,650,0002,630,0002,307,0002,236,0002,484,000
Operating Profit570,000-1,239,000-13,586,000-13,837,000-1,196,0005,182,0007,048,0007,158,00012,071,00013,821,00011,350,0008,847,0003,999,0001,575,000-2,216,000
Interest Payable2,820,0001,204,000414,000413,000311,000000000007,0001,000
Interest Receivable000003,0004,00037,00046,00051,00020,00010,00010,00000
Pre-Tax Profit-2,250,000-2,443,000-14,000,000-14,250,000-1,507,0005,185,0007,052,0007,195,00012,117,00013,872,00011,370,0008,857,0004,009,0001,568,000-2,217,000
Tax185,0001,786,0001,690,0002,727,000232,000-939,000-1,405,000-1,508,000-2,496,000-2,978,000-2,642,000-2,203,000-1,103,000-464,000638,000
Profit After Tax-2,065,000-657,000-12,310,000-11,523,000-1,275,0004,246,0005,647,0005,687,0009,621,00010,894,0008,728,0006,654,0002,906,0001,104,000-1,579,000
Dividends Paid000000015,000,000014,000,00000002,000,000
Retained Profit-2,065,000-657,000-12,310,000-11,523,000-1,275,0004,246,0005,647,000-9,313,0009,621,000-3,106,0008,728,0006,654,0002,906,0001,104,000-3,579,000
Employee Costs28,119,00025,882,00021,371,00015,017,00017,359,00016,261,00013,693,00012,100,00013,052,00012,519,00012,015,00011,161,00010,219,0008,735,0007,521,000
Number Of Employees539487490385362339377332358318308292283256266
EBITDA*3,337,0001,287,000-11,266,000-11,890,000-861,0005,492,0007,365,0007,512,00012,428,00014,223,00011,774,0009,271,0004,456,0002,121,000-1,504,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets45,213,00046,609,00044,552,00045,386,00048,220,00022,812,0006,682,0006,918,0007,154,0007,416,0007,725,0007,990,0007,811,0007,887,0008,289,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets45,213,00046,609,00044,552,00045,386,00048,220,00022,812,0006,682,0006,918,0007,154,0007,416,0007,725,0007,990,0007,811,0007,887,0008,289,000
Stock & work in progress19,892,00017,991,00019,827,00010,465,0007,968,0007,267,0005,508,0003,401,0002,555,0002,380,0001,675,0002,101,0002,294,0001,654,000830,000
Trade Debtors270,000212,00053,000197,000257,00035,00038,00028,00072,00048,00096,00058,00092,00076,00024,000
Group Debtors11,976,00021,089,00012,624,0009,040,00023,114,00026,543,00023,249,00017,414,0007,134,0009,969,00011,167,0007,059,0007,367,0006,687,0004,767,000
Misc Debtors5,522,0005,251,0007,104,0004,871,0002,467,0004,747,0004,519,0001,841,0002,499,0002,358,0001,674,0001,131,0001,208,0001,038,0001,041,000
Cash1,456,00017,106,0004,622,0006,965,000001,419,0001,945,00020,243,00010,691,00013,680,0006,759,0007,477,0002,639,0000
misc current assets000000000000000
total current assets39,116,00061,649,00044,230,00031,538,00033,806,00038,592,00034,733,00024,629,00032,503,00025,446,00028,292,00017,108,00018,438,00012,094,0006,662,000
total assets84,329,000108,258,00088,782,00076,924,00082,026,00061,404,00041,415,00031,547,00039,657,00032,862,00036,017,00025,098,00026,249,00019,981,00014,951,000
Bank overdraft000011,110,00011,315,00000000000405,000
Bank loan000000000000000
Trade Creditors 16,060,00019,631,00021,076,00013,945,00011,635,00011,667,0009,804,0007,103,0006,493,0008,563,0008,037,0006,879,00015,223,00012,283,0007,699,000
Group/Directors Accounts53,639,00068,465,00051,499,00038,489,00025,553,0002,676,0001,813,0001,257,000778,000747,0001,762,0001,068,0001,064,0001,359,0001,733,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities5,974,00011,341,0006,194,0004,782,0002,504,0003,604,0002,500,0001,533,0001,519,0002,427,0002,140,0001,718,0001,132,000474,000323,000
total current liabilities75,673,00099,437,00078,769,00057,216,00050,802,00029,262,00014,117,0009,893,0008,790,00011,737,00011,939,0009,665,00017,419,00014,116,00010,160,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions5,709,0003,809,0004,344,0001,729,0001,722,0001,365,000767,000770,000670,000549,000283,000366,000417,000358,000388,000
total long term liabilities5,709,0003,809,0004,344,0001,729,0001,722,0001,365,000767,000770,000670,000549,000283,000366,000417,000358,000388,000
total liabilities81,382,000103,246,00083,113,00058,945,00052,524,00030,627,00014,884,00010,663,0009,460,00012,286,00012,222,00010,031,00017,836,00014,474,00010,548,000
net assets2,947,0005,012,0005,669,00017,979,00029,502,00030,777,00026,531,00020,884,00030,197,00020,576,00023,795,00015,067,0008,413,0005,507,0004,403,000
total shareholders funds2,947,0005,012,0005,669,00017,979,00029,502,00030,777,00026,531,00020,884,00030,197,00020,576,00023,795,00015,067,0008,413,0005,507,0004,403,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit570,000-1,239,000-13,586,000-13,837,000-1,196,0005,182,0007,048,0007,158,00012,071,00013,821,00011,350,0008,847,0003,999,0001,575,000-2,216,000
Depreciation2,767,0002,526,0002,320,0001,947,000335,000310,000317,000354,000357,000402,000424,000424,000457,000546,000712,000
Amortisation000000000000000
Tax185,0001,786,0001,690,0002,727,000232,000-939,000-1,405,000-1,508,000-2,496,000-2,978,000-2,642,000-2,203,000-1,103,000-464,000638,000
Stock1,901,000-1,836,0009,362,0002,497,000701,0001,759,0002,107,000846,000175,000705,000-426,000-193,000640,000824,000830,000
Debtors-8,784,0006,771,0005,673,000-11,730,000-5,487,0003,519,0008,523,0009,578,000-2,670,000-562,0004,689,000-419,000866,0001,969,0005,832,000
Creditors-3,571,000-1,445,0007,131,0002,310,000-32,0001,863,0002,701,000610,000-2,070,000526,0001,158,000-8,344,0002,940,0004,584,0007,699,000
Accruals and Deferred Income-5,367,0005,147,0001,412,0002,278,000-1,100,0001,104,000967,00014,000-908,000287,000422,000586,000658,000151,000323,000
Deferred Taxes & Provisions1,900,000-535,0002,615,0007,000357,000598,000-3,000100,000121,000266,000-83,000-51,00059,000-30,000388,000
Cash flow from operations3,367,0001,305,000-13,453,0004,665,0003,382,0002,840,000-1,005,000-3,696,0009,570,00012,181,0006,366,000-129,0005,504,0003,569,000882,000
Investing Activities
capital expenditure-1,371,000-4,583,000-1,486,000887,000-25,743,000-16,440,000-81,000-118,000-95,000-93,000-159,000-603,000-381,000-144,000-9,001,000
Change in Investments000000000000000
cash flow from investments-1,371,000-4,583,000-1,486,000887,000-25,743,000-16,440,000-81,000-118,000-95,000-93,000-159,000-603,000-381,000-144,000-9,001,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-14,826,00016,966,00013,010,00012,936,00022,877,000863,000556,000479,00031,000-1,015,000694,0004,000-295,000-374,0001,733,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000-113,00000007,982,000
interest-2,820,000-1,204,000-414,000-413,000-311,0003,0004,00037,00046,00051,00020,00010,00010,000-7,000-1,000
cash flow from financing-17,646,00015,762,00012,596,00012,523,00022,566,000866,000560,000516,00077,000-1,077,000714,00014,000-285,000-381,0009,714,000
cash and cash equivalents
cash-15,650,00012,484,000-2,343,0006,965,0000-1,419,000-526,000-18,298,0009,552,000-2,989,0006,921,000-718,0004,838,0002,639,0000
overdraft000-11,110,000-205,00011,315,0000000000-405,000405,000
change in cash-15,650,00012,484,000-2,343,00018,075,000205,000-12,734,000-526,000-18,298,0009,552,000-2,989,0006,921,000-718,0004,838,0003,044,000-405,000

jcb cab systems limited 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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Jcb Cab Systems Limited Competitor Analysis

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Perform a competitor analysis for jcb cab systems limited 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.

jcb cab systems limited Ownership

JCB CAB SYSTEMS LIMITED group structure

Jcb Cab Systems Limited has no subsidiary companies.

Ultimate parent company

JCB GROUP HOLDINGS SARL

#0135139

2 parents

JCB CAB SYSTEMS LIMITED

01224998

JCB CAB SYSTEMS LIMITED Shareholders

j c b service 100%

jcb cab systems limited directors

Jcb Cab Systems Limited currently has 3 directors. The longest serving directors include Sir Anthony Bamford (Nov 1991) and Mr Mark Turner (Jan 2010).

officercountryagestartendrole
Sir Anthony Bamford79 years Nov 1991- Director
Mr Mark Turner61 years Jan 2010- Director
Mr Graeme MacDonald56 years Nov 2013- Director

P&L

December 2023

turnover

256m

+2%

operating profit

570k

-146%

gross margin

1.5%

+38.99%

turnover

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

Balance Sheet

December 2023

net assets

2.9m

-0.41%

total assets

84.3m

-0.22%

cash

1.5m

-0.91%

net assets

Total assets minus all liabilities

jcb cab systems limited company details

company number

01224998

Type

Private limited with Share Capital

industry

28922 - Manufacture of earthmoving equipment

incorporation date

September 1975

age

49

incorporated

UK

ultimate parent company

JCB GROUP HOLDINGS SARL

accounts

Full Accounts

last accounts submitted

December 2023

previous names

jcb hydrapower limited (January 2003)

bredon hydraulics limited (December 1980)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

rocester, uttoxeter, staffordshire, ST14 5JP

Bank

BARCLAYS BANK PLC

Legal Advisor

SLAUGHTER & MAY

jcb cab systems 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 1 charges/mortgages relating to jcb cab systems limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

jcb cab systems limited Companies House Filings - See Documents

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