J. & M. Storage Systems Limited

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j. & m. storage systems limited Company Information

Company Number

01913962

Next Accounts

Jan 2026

Directors

Philip Oxley

Darren Bryan

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Shareholders

j & m storage group ltd

Group Structure

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Industry

Manufacture of metal structures and parts of structures

Registered Address

unit 2 northside industrial est, whitley bridge, goole, yorkshire, DN14 0GH

Website

www.jmstorage.co.uk

j. & m. storage systems limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of J. & M. STORAGE SYSTEMS LIMITED at £1.8m based on a Turnover of £3.4m and 0.53x industry multiple (adjusted for size and gross margin).

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J. & M. Storage Systems Limited is a live company located in goole, DN14 0GH with a Companies House number of 01913962. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in May 1985, it's largest shareholder is j & m storage group ltd with a 100% stake. J. & M. Storage Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with low growth in recent years.

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Pomanda's financial health check has awarded J. & M. Storage Systems Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (13.4%)

EXPORT

J. & M. Storage Systems Limited's latest turnover from April 2024 is estimated at £3.4 million and the company has net assets of £650.4 thousand. According to their latest financial statements, J. & M. Storage Systems Limited has 19 employees and maintains cash reserves of £149.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,429,684	2,795,124	2,176,053	3,180,493	2,410,321	3,740,503	3,628,063	3,527,164	2,401,146	3,758,968	3,584,436	3,740,882	2,932,277	3,158,832	2,532,364
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,512,578	2,125,419	1,673,209	2,443,139	1,828,010	2,757,170	2,660,944	2,551,020	1,728,604	2,734,670	2,634,878	2,743,101	2,168,758	2,309,677	1,819,660
Gross Profit	917,107	669,706	502,844	737,355	582,311	983,333	967,119	976,144	672,542	1,024,298	949,558	997,781	763,519	849,155	712,705
Admin Expenses	989,916	768,590	128,761	621,737	832,041	972,351	629,646	968,365	602,592	1,209,118	939,109	812,246	888,704	796,443	50,081
Operating Profit	-72,809	-98,884	374,083	115,618	-249,730	10,982	337,473	7,779	69,950	-184,820	10,449	185,535	-125,185	52,712	662,624
Interest Payable	0	0	1,688	1,525	3,457	3,825	9,608	24,445	15,815	0	0	0	0	0	0
Interest Receivable	5,808	7,184	2,490	276	78	436	291	30	59	0	0	0	0	0	0
Pre-Tax Profit	-67,001	-91,700	374,885	114,369	-253,109	7,593	328,156	-16,637	54,194	-184,820	10,449	185,535	-125,185	52,712	662,624
Tax	0	0	-71,228	-21,730	0	-1,443	-62,350	0	-10,839	0	-2,194	-42,673	0	-13,705	-185,535
Profit After Tax	-67,001	-91,700	303,657	92,639	-253,109	6,150	265,806	-16,637	43,355	-184,820	8,255	142,862	-125,185	39,007	477,089
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-67,001	-91,700	303,657	92,639	-253,109	6,150	265,806	-16,637	43,355	-184,820	8,255	142,862	-125,185	39,007	477,089
Employee Costs	846,744	912,658	963,218	758,193	825,128	1,041,326	1,061,800	844,290	625,442	984,221	938,442	936,118	762,271	861,151	729,903
Number Of Employees	19	22	25	21	22	28	30	24	19	29	29	29	24	28	24
EBITDA*	8,242	-46,230	420,266	169,786	-187,212	81,504	421,897	68,053	128,785	-130,112	86,059	214,264	-76,138	78,990	676,395

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	608,484	448,655	214,339	192,820	243,556	263,840	329,184	392,240	240,864	357,334	418,493	270,691	334,561	90,278	53,554
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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	608,484	448,655	214,339	192,820	243,556	263,840	329,184	392,240	240,864	357,334	418,493	270,691	334,561	90,278	53,554
Stock & work in progress	1,000,247	819,557	565,852	847,350	873,563	1,019,440	823,140	1,231,397	884,499	719,271	1,049,148	895,691	668,979	854,222	385,325
Trade Debtors	439,607	270,492	216,269	459,219	187,964	620,621	564,414	401,543	228,525	669,312	285,131	392,111	313,503	314,013	455,923
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	196,934	387,562	109,543	125,014	51,905	150,719	135,245	43,273	46,932	0	0	0	0	0	0
Cash	149,567	71,688	266,391	397,489	155,417	0	116,327	0	23,625	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,786,355	1,549,299	1,158,055	1,829,072	1,268,849	1,790,780	1,639,126	1,676,213	1,183,581	1,388,583	1,334,279	1,287,802	982,482	1,168,235	841,248
total assets	2,394,839	1,997,954	1,372,394	2,021,892	1,512,405	2,054,620	1,968,310	2,068,453	1,424,445	1,745,917	1,752,772	1,558,493	1,317,043	1,258,513	894,802
Bank overdraft	0	0	0	0	0	113,347	0	295,633	0	0	0	0	0	0	0
Bank loan	0	0	0	9,490	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	458,549	357,969	175,534	495,294	174,262	410,688	478,098	432,966	242,736	623,859	752,362	758,501	636,888	707,723	390,748
Group/Directors Accounts	858,401	594,176	35,210	550,072	492,067	449,532	409,913	521,435	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	77,707	34,075	0	0	0	0	0	0	0	0	0	0	6,069	4,548	4,548
other current liabilities	222,965	214,608	258,186	288,549	276,643	371,493	306,235	223,712	201,016	0	0	0	0	0	0
total current liabilities	1,617,622	1,200,828	468,930	1,343,405	942,972	1,345,060	1,194,246	1,473,746	443,752	623,859	752,362	758,501	642,957	712,271	395,296
loans	0	0	0	40,510	0	0	0	0	486,611	0	0	0	0	0	0
hp & lease commitments	61,231	33,663	0	0	0	0	0	0	0	0	0	0	17,426	1,895	6,443
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	67,738	106,069	123,286	13,680	74,777	152,465	56,993	735,148	415,637	241,278	237,797	0	0
provisions	65,618	46,094	26,657	26,496	33,374	29,998	39,555	48,316	26,526	19,702	32,745	14,941	17,952	18,251	5,974
total long term liabilities	126,849	79,757	94,395	173,075	156,660	43,678	114,332	200,781	570,130	754,850	448,382	256,219	273,175	20,146	12,417
total liabilities	1,744,471	1,280,585	563,325	1,516,480	1,099,632	1,388,738	1,308,578	1,674,527	1,013,882	1,378,709	1,200,744	1,014,720	916,132	732,417	407,713
net assets	650,368	717,369	809,069	505,412	412,773	665,882	659,732	393,926	410,563	367,208	552,028	543,773	400,911	526,096	487,089
total shareholders funds	650,368	717,369	809,069	505,412	412,773	665,882	659,732	393,926	410,563	367,208	552,028	543,773	400,911	526,096	487,089

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-72,809	-98,884	374,083	115,618	-249,730	10,982	337,473	7,779	69,950	-184,820	10,449	185,535	-125,185	52,712	662,624
Depreciation	81,051	52,654	46,183	54,168	62,518	70,522	84,424	60,274	58,835	54,708	75,610	28,729	49,047	26,278	13,771
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-71,228	-21,730	0	-1,443	-62,350	0	-10,839	0	-2,194	-42,673	0	-13,705	-185,535
Stock	180,690	253,705	-281,498	-26,213	-145,877	196,300	-408,257	346,898	165,228	-329,877	153,457	226,712	-185,243	468,897	385,325
Debtors	-21,513	332,242	-258,421	344,364	-531,471	71,681	254,843	169,359	-393,855	384,181	-106,980	78,608	-510	-141,910	455,923
Creditors	100,580	182,435	-319,760	321,032	-236,426	-67,410	45,132	190,230	-381,123	-128,503	-6,139	121,613	-70,835	316,975	390,748
Accruals and Deferred Income	8,357	-43,578	-30,363	11,906	-94,850	65,258	82,523	22,696	201,016	0	0	0	0	0	0
Deferred Taxes & Provisions	19,524	19,437	161	-6,878	3,376	-9,557	-8,761	21,790	6,824	-13,043	17,804	-3,011	-299	12,277	5,974
Cash flow from operations	-22,474	-473,883	538,995	155,965	162,236	-199,629	631,855	-213,488	173,290	-325,962	49,053	-15,127	38,481	67,550	46,334
Investing Activities
capital expenditure	-240,880	-286,970	-67,702	-3,432	-42,234	-5,178	-21,368	-211,650	57,635	6,451	-223,412	35,141	-293,330	-63,002	-67,325
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-240,880	-286,970	-67,702	-3,432	-42,234	-5,178	-21,368	-211,650	57,635	6,451	-223,412	35,141	-293,330	-63,002	-67,325
Financing Activities
Bank loans	0	0	-9,490	9,490	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	264,225	558,966	-514,862	58,005	42,535	39,619	-111,522	521,435	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-40,510	40,510	0	0	0	-486,611	486,611	0	0	0	0	0	0
Hire Purchase and Lease Commitments	71,200	67,738	0	0	0	0	0	0	0	0	0	-23,495	17,052	-4,548	10,991
other long term liabilities	0	-67,738	-38,331	-17,217	109,606	-61,097	-77,688	95,472	-678,155	319,511	174,359	3,481	237,797	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	5,808	7,184	802	-1,249	-3,379	-3,389	-9,317	-24,415	-15,756	0	0	0	0	0	0
cash flow from financing	341,233	566,150	-602,391	89,539	148,762	-24,867	-198,527	105,881	-207,300	319,511	174,359	-20,014	254,849	-4,548	20,991
cash and cash equivalents
cash	77,879	-194,703	-131,098	242,072	155,417	-116,327	116,327	-23,625	23,625	0	0	0	0	0	0
overdraft	0	0	0	0	-113,347	113,347	-295,633	295,633	0	0	0	0	0	0	0
change in cash	77,879	-194,703	-131,098	242,072	268,764	-229,674	411,960	-319,258	23,625	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J. & M. STORAGE SYSTEMS LIMITED group structure

J. & M. Storage Systems Limited has no subsidiary companies.

Ultimate parent company

J & M STORAGE GROUP LIMITED

04594207

1 parent

J. & M. STORAGE SYSTEMS LIMITED

01913962

J. & M. STORAGE SYSTEMS LIMITED Shareholders

j & m storage group ltd

100%

J. & M. Storage Systems Limited currently has 4 directors. The longest serving directors include Mr Philip Oxley (Jan 2001) and Mr Darren Bryan (Feb 2020).

officer	age	start	end	role
Mr Philip Oxley	50 years	Jan 2001	-	Director
Mr Darren Bryan	40 years	Feb 2020	-	Director
Mrs Amy Moon	36 years	Jul 2023	-	Director
Mr Jay Curry	40 years	Jul 2023	-	Director

P&L

April 2024

turnover

3.4m

+23%

operating profit

-72.8k

gross margin

26.8%

+11.6%

turnover

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

Balance Sheet

April 2024

net assets

650.4k

-0.09%

total assets

2.4m

+0.2%

cash

149.6k

+1.09%

net assets

Total assets minus all liabilities

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company number

01913962

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

May 1985

ultimate parent company

J & M STORAGE GROUP LIMITED

previous names

N/A

address

unit 2 northside industrial est, whitley bridge, goole, yorkshire, DN14 0GH

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 5 charges/mortgages relating to j. & m. storage systems limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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j. & m. storage systems limited Company Information

j. & m. storage systems limited Estimated Valuation

j. & m. storage systems limited Estimated Valuation

j. & m. storage systems limited Estimated Valuation

J. & M. Storage Systems Limited Overview

J. & M. Storage Systems Limited Health Check

J. & M. STORAGE SYSTEMS LIMITED financials

j. & m. storage systems limited Credit Report and Business Information

J. & M. Storage Systems Limited Competitor Analysis

j. & m. storage systems limited Ownership

j. & m. storage systems limited directors

j. & m. storage systems limited company details

j. & m. storage systems limited Charges & Mortgages

j. & m. storage systems limited Capital Raised & Share Issues BETA

j. & m. storage systems limited Companies House Filings - See Documents