Pomanda estimates the enterprise value of JCB HEAVY PRODUCTS LTD at £150.7m based on a Turnover of £222.2m and 0.68x industry multiple (adjusted for size and gross margin).
jcb heavy products ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JCB HEAVY PRODUCTS LTD at £0 based on an EBITDA of £-8.2m and a 4.68x industry multiple (adjusted for size and gross margin).
jcb heavy products ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JCB HEAVY PRODUCTS LTD at £0 based on Net Assets of £-34.9m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jcb Heavy Products LtdOverview
Jcb Heavy Products Ltd is a live company located in staffordshire, ST14 7FL with a Companies House number of 02517503. It operates in the manufacture of earthmoving equipment sector, SIC Code 28922. Founded in July 1990, it's largest shareholder is
j c bamford excavators ltd
with a 100% stake. Jcb Heavy Products Ltd is a mature,
mega sized company, Pomanda has estimated its turnover at
£222.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jcb Heavy Products Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
5 Regular
6 Weak
Size
annual sales of £222.2m, make it smaller than the average company (£316.9m)
£222.2m - Jcb Heavy Products Ltd
£316.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (14.7%)
12% - Jcb Heavy Products Ltd
14.7% - Industry AVG
Production
with a gross margin of -1.3%, this company has a higher cost of product (15.6%)
-1.3% - Jcb Heavy Products Ltd
15.6% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (2.5%)
-4.2% - Jcb Heavy Products Ltd
2.5% - Industry AVG
Employees
with 443 employees, this is similar to the industry average (487)
443 - Jcb Heavy Products Ltd
487 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£55.5k)
£63.1k - Jcb Heavy Products Ltd
£55.5k - Industry AVG
Efficiency
resulting in sales per employee of £501.5k, this is equally as efficient (£542k)
£501.5k - Jcb Heavy Products Ltd
£542k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jcb Heavy Products Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (27 days)
22 days - Jcb Heavy Products Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is in line with average (41 days)
34 days - Jcb Heavy Products Ltd
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Jcb Heavy Products Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.7%, this is a higher level of debt than the average (64.7%)
138.7% - Jcb Heavy Products Ltd
64.7% - Industry AVG
JCB HEAVY PRODUCTS LTD financials
EXPORT
Jcb Heavy Products Ltd's latest turnover from December 2023 is £222.2 million and the company has net assets of -£34.9 million. According to their latest financial statements, Jcb Heavy Products Ltd has 443 employees and maintains cash reserves of £2.7 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
222,165,000
316,925,000
261,403,000
156,834,000
243,262,000
282,863,000
241,331,000
178,998,000
166,322,000
224,046,000
221,577,000
247,607,000
280,021,000
199,215,000
91,445,000
Other Income Or Grants
Cost Of Sales
225,097,000
296,899,000
252,217,000
168,649,000
244,118,000
275,823,000
233,030,000
179,099,000
155,975,000
204,155,000
201,440,000
226,232,000
258,240,000
180,866,000
86,285,000
Gross Profit
-2,932,000
20,026,000
9,186,000
-11,815,000
-856,000
7,040,000
8,301,000
-101,000
10,347,000
19,891,000
20,137,000
21,375,000
21,781,000
18,349,000
5,160,000
Admin Expenses
6,385,000
17,667,000
16,044,000
8,850,000
12,690,000
13,306,000
15,921,000
10,229,000
11,887,000
15,155,000
14,844,000
13,595,000
13,336,000
14,195,000
12,978,000
Operating Profit
-9,317,000
2,359,000
-6,858,000
-20,665,000
-13,546,000
-6,266,000
-7,620,000
-10,330,000
-1,540,000
4,736,000
5,293,000
7,780,000
8,445,000
4,154,000
-7,818,000
Interest Payable
3,606,000
2,364,000
736,000
776,000
1,209,000
976,000
631,000
401,000
817,000
913,000
1,107,000
1,451,000
1,471,000
1,038,000
635,000
Interest Receivable
407,000
276,000
179,000
Pre-Tax Profit
-12,923,000
-5,000
-7,594,000
-21,441,000
-14,755,000
-7,242,000
-8,251,000
-10,731,000
-2,357,000
3,823,000
4,186,000
6,329,000
7,381,000
3,392,000
-8,274,000
Tax
2,075,000
1,156,000
840,000
3,270,000
2,103,000
349,000
950,000
1,770,000
132,000
-567,000
-1,010,000
-1,479,000
-2,545,000
-1,317,000
2,479,000
Profit After Tax
-10,848,000
1,151,000
-6,754,000
-18,171,000
-12,652,000
-6,893,000
-7,301,000
-8,961,000
-2,225,000
3,256,000
3,176,000
4,850,000
4,836,000
2,075,000
-5,795,000
Dividends Paid
Retained Profit
-10,848,000
1,151,000
-6,754,000
-18,171,000
-12,652,000
-6,893,000
-7,301,000
-8,961,000
-2,225,000
3,256,000
3,176,000
4,850,000
4,836,000
2,075,000
-5,795,000
Employee Costs
27,971,000
31,172,000
24,338,000
19,739,000
25,293,000
25,785,000
20,143,000
18,536,000
14,998,000
18,380,000
17,586,000
17,743,000
17,225,000
13,783,000
10,889,000
Number Of Employees
443
379
362
392
433
435
410
383
367
421
425
430
410
383
353
EBITDA*
-8,209,000
3,516,000
-5,308,000
-18,931,000
-11,823,000
-3,518,000
-5,011,000
-7,738,000
1,024,000
7,333,000
7,952,000
10,348,000
10,909,000
6,543,000
-5,454,000
* 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
28,420,000
26,052,000
24,398,000
25,472,000
27,424,000
28,428,000
29,611,000
31,233,000
33,196,000
35,145,000
36,900,000
38,719,000
39,967,000
41,102,000
43,394,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,420,000
26,052,000
24,398,000
25,472,000
27,424,000
28,428,000
29,611,000
31,233,000
33,196,000
35,145,000
36,900,000
38,719,000
39,967,000
41,102,000
43,394,000
Stock & work in progress
21,315,000
32,085,000
28,328,000
24,810,000
33,644,000
25,734,000
17,798,000
15,027,000
9,649,000
15,463,000
15,684,000
14,602,000
16,503,000
8,956,000
5,803,000
Trade Debtors
13,000
62,000
500,000
454,000
524,000
149,000
130,000
683,000
863,000
1,833,000
1,539,000
1,408,000
272,000
Group Debtors
18,158,000
25,985,000
15,528,000
3,998,000
27,435,000
64,685,000
39,842,000
41,542,000
30,158,000
35,405,000
36,752,000
26,820,000
39,607,000
30,408,000
24,505,000
Misc Debtors
19,495,000
13,164,000
10,877,000
10,546,000
12,291,000
11,938,000
11,675,000
7,486,000
4,928,000
3,811,000
2,477,000
2,394,000
4,098,000
5,840,000
6,577,000
Cash
2,679,000
2,522,000
5,134,000
7,332,000
2,526,000
129,000
misc current assets
total current assets
61,647,000
71,247,000
57,317,000
44,488,000
81,202,000
105,337,000
69,839,000
64,204,000
44,994,000
55,362,000
55,776,000
45,649,000
61,747,000
46,612,000
37,157,000
total assets
90,067,000
97,299,000
81,715,000
69,960,000
108,626,000
133,765,000
99,450,000
95,437,000
78,190,000
90,507,000
92,676,000
84,368,000
101,714,000
87,714,000
80,551,000
Bank overdraft
3,633,000
18,505,000
8,192,000
7,713,000
6,738,000
5,878,000
3,261,000
892,000
26,362,000
Bank loan
Trade Creditors
13,703,000
22,662,000
23,230,000
17,286,000
12,329,000
19,576,000
13,982,000
12,584,000
8,371,000
10,866,000
17,397,000
14,007,000
50,971,000
43,426,000
22,187,000
Group/Directors Accounts
97,720,000
76,036,000
68,734,000
59,727,000
86,404,000
82,320,000
33,382,000
32,493,000
22,326,000
20,249,000
23,431,000
23,540,000
8,420,000
11,847,000
4,939,000
other short term finances
hp & lease commitments
other current liabilities
5,169,000
12,021,000
8,634,000
6,142,000
4,174,000
12,204,000
9,699,000
11,261,000
6,613,000
7,478,000
5,290,000
4,441,000
7,541,000
5,833,000
5,320,000
total current liabilities
116,592,000
114,352,000
100,598,000
83,155,000
102,907,000
114,100,000
75,568,000
64,530,000
37,310,000
46,306,000
52,856,000
47,866,000
70,193,000
61,998,000
58,808,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,330,000
6,954,000
6,275,000
5,209,000
5,952,000
7,246,000
4,570,000
4,294,000
5,306,000
6,402,000
5,057,000
4,915,000
4,784,000
3,815,000
1,917,000
total long term liabilities
8,330,000
6,954,000
6,275,000
5,209,000
5,952,000
7,246,000
4,570,000
4,294,000
5,306,000
6,402,000
5,057,000
4,915,000
4,784,000
3,815,000
1,917,000
total liabilities
124,922,000
121,306,000
106,873,000
88,364,000
108,859,000
121,346,000
80,138,000
68,824,000
42,616,000
52,708,000
57,913,000
52,781,000
74,977,000
65,813,000
60,725,000
net assets
-34,855,000
-24,007,000
-25,158,000
-18,404,000
-233,000
12,419,000
19,312,000
26,613,000
35,574,000
37,799,000
34,763,000
31,587,000
26,737,000
21,901,000
19,826,000
total shareholders funds
-34,855,000
-24,007,000
-25,158,000
-18,404,000
-233,000
12,419,000
19,312,000
26,613,000
35,574,000
37,799,000
34,763,000
31,587,000
26,737,000
21,901,000
19,826,000
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
-9,317,000
2,359,000
-6,858,000
-20,665,000
-13,546,000
-6,266,000
-7,620,000
-10,330,000
-1,540,000
4,736,000
5,293,000
7,780,000
8,445,000
4,154,000
-7,818,000
Depreciation
1,108,000
1,157,000
1,550,000
1,734,000
1,723,000
2,748,000
2,609,000
2,592,000
2,564,000
2,597,000
2,659,000
2,568,000
2,464,000
2,389,000
2,364,000
Amortisation
Tax
2,075,000
1,156,000
840,000
3,270,000
2,103,000
349,000
950,000
1,770,000
132,000
-567,000
-1,010,000
-1,479,000
-2,545,000
-1,317,000
2,479,000
Stock
-10,770,000
3,757,000
3,518,000
-8,834,000
7,910,000
7,936,000
2,771,000
5,378,000
-5,814,000
-221,000
1,082,000
-1,901,000
7,547,000
3,153,000
5,803,000
Debtors
-1,509,000
12,695,000
11,923,000
-25,682,000
-36,851,000
25,036,000
2,864,000
13,961,000
-4,683,000
-193,000
9,045,000
-14,197,000
7,588,000
6,302,000
31,354,000
Creditors
-8,959,000
-568,000
5,944,000
4,957,000
-7,247,000
5,594,000
1,398,000
4,213,000
-2,495,000
-6,531,000
3,390,000
-36,964,000
7,545,000
21,239,000
22,187,000
Accruals and Deferred Income
-6,852,000
3,387,000
2,492,000
1,968,000
-8,030,000
2,505,000
-1,562,000
4,648,000
-865,000
2,188,000
849,000
-3,100,000
1,708,000
513,000
5,320,000
Deferred Taxes & Provisions
1,376,000
679,000
1,066,000
-743,000
-1,294,000
2,676,000
276,000
-1,012,000
-1,096,000
1,345,000
142,000
131,000
969,000
1,898,000
1,917,000
Cash flow from operations
-8,290,000
-8,282,000
-10,407,000
25,037,000
2,650,000
-25,366,000
-9,584,000
-17,458,000
7,197,000
4,182,000
1,196,000
-14,966,000
3,451,000
19,421,000
-10,708,000
Investing Activities
capital expenditure
-3,476,000
-2,811,000
-476,000
218,000
-719,000
-1,565,000
-987,000
-629,000
-615,000
-842,000
-840,000
-1,320,000
-1,329,000
-97,000
-45,758,000
Change in Investments
cash flow from investments
-3,476,000
-2,811,000
-476,000
218,000
-719,000
-1,565,000
-987,000
-629,000
-615,000
-842,000
-840,000
-1,320,000
-1,329,000
-97,000
-45,758,000
Financing Activities
Bank loans
Group/Directors Accounts
21,684,000
7,302,000
9,007,000
-26,677,000
4,084,000
48,938,000
889,000
10,167,000
2,077,000
-3,182,000
-109,000
15,120,000
-3,427,000
6,908,000
4,939,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-220,000
25,621,000
interest
-3,606,000
-2,364,000
-736,000
-776,000
-1,209,000
-976,000
-631,000
-401,000
-817,000
-913,000
-1,107,000
-1,451,000
-1,064,000
-762,000
-456,000
cash flow from financing
18,078,000
4,938,000
8,271,000
-27,453,000
2,875,000
47,962,000
258,000
9,766,000
1,260,000
-4,315,000
-1,216,000
13,669,000
-4,491,000
6,146,000
30,104,000
cash and cash equivalents
cash
2,679,000
-2,522,000
-2,612,000
-2,198,000
4,806,000
2,526,000
-129,000
129,000
overdraft
-3,633,000
3,633,000
-18,505,000
10,313,000
8,192,000
-7,713,000
975,000
860,000
2,617,000
2,369,000
-25,470,000
26,362,000
change in cash
6,312,000
-6,155,000
-2,612,000
-2,198,000
4,806,000
21,031,000
-10,313,000
-8,321,000
7,842,000
-975,000
-860,000
-2,617,000
-2,369,000
25,470,000
-26,362,000
jcb heavy products ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jcb heavy products ltd. Get real-time insights into jcb heavy products ltd's credit score, group structure and payment trends.
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jcb heavy products ltd Ownership
JCB HEAVY PRODUCTS LTD group structure
Jcb Heavy Products Ltd has no subsidiary companies.
The sole shareholder of Jcb Heavy Products Ltd is J C Bamford Excavators Ltd.
j c bamford excavators ltd
100%
jcb heavy products ltd directors
Jcb Heavy Products Ltd currently has 3 directors.
The longest serving directors include
Sir Anthony Bamford (Dec 1999) and
Mr Graeme MacDonald (Jan 2010).
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 jcb heavy products ltd.
jcb heavy products ltd 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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jcb heavy products ltdCompanies House Filings - See Documents
