juniper (no.3) limited
juniper (no.3) limited Company Information
Company Number
02997374
Website
ukcoal.comRegistered Address
5 temple square temple street, liverpool, L2 5RH
Industry
Mining of hard coal from open cast coal working (surface mining)
Telephone
-
Next Accounts Due
3912 days late
Group Structure
View All
Shareholders
harworth group ltd 100%
juniper (no.3) limited Estimated Valuation
Pomanda estimates the enterprise value of JUNIPER (NO.3) LIMITED at £223.4m based on a Turnover of £481.7m and 0.46x industry multiple (adjusted for size and gross margin).
juniper (no.3) limited Estimated Valuation
Pomanda estimates the enterprise value of JUNIPER (NO.3) LIMITED at £269.6m based on an EBITDA of £127.9m and a 2.11x industry multiple (adjusted for size and gross margin).
juniper (no.3) limited Estimated Valuation
Pomanda estimates the enterprise value of JUNIPER (NO.3) LIMITED at £165.8m based on Net Assets of £153.5m and 1.08x industry multiple (adjusted for liquidity).
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Juniper (no.3) Limited Overview
Juniper (no.3) Limited is a live company located in liverpool, L2 5RH with a Companies House number of 02997374. It operates in the open cast coal working sector, SIC Code 05102. Founded in November 1994, it's largest shareholder is harworth group ltd with a 100% stake. Juniper (no.3) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £481.7m with unknown growth in recent years.
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Juniper (no.3) Limited Health Check
Pomanda's financial health check has awarded Juniper (No.3) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £481.7m, make it larger than the average company (£38.6m)
£481.7m - Juniper (no.3) Limited
£38.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Juniper (no.3) Limited
- - Industry AVG
Production
with a gross margin of 16.7%, this company has a lower cost of product (5%)
16.7% - Juniper (no.3) Limited
5% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (-0.1%)
15.2% - Juniper (no.3) Limited
-0.1% - Industry AVG
Employees
with 2117 employees, this is above the industry average (317)
2117 - Juniper (no.3) Limited
317 - Industry AVG
Pay Structure
on an average salary of £56.2k, the company has a higher pay structure (£40.3k)
£56.2k - Juniper (no.3) Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £227.5k, this is more efficient (£184.7k)
£227.5k - Juniper (no.3) Limited
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (30 days)
14 days - Juniper (no.3) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (40 days)
41 days - Juniper (no.3) Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (22 days)
30 days - Juniper (no.3) Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (27 weeks)
2 weeks - Juniper (no.3) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.8%, this is a lower level of debt than the average (84.4%)
72.8% - Juniper (no.3) Limited
84.4% - Industry AVG
JUNIPER (NO.3) LIMITED financials
Juniper (No.3) Limited's latest turnover from December 2011 is £481.7 million and the company has net assets of £153.5 million. According to their latest financial statements, Juniper (No.3) Limited has 2,117 employees and maintains cash reserves of £8.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Turnover | 481,668,000 | 344,802,000 | 307,742,000 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 401,017,000 | 383,589,000 | 388,659,000 |
| Gross Profit | 80,651,000 | -38,787,000 | -80,917,000 |
| Admin Expenses | 7,443,000 | 14,940,000 | 17,552,000 |
| Operating Profit | 73,208,000 | -53,727,000 | -98,469,000 |
| Interest Payable | 27,291,000 | 27,588,000 | 16,596,000 |
| Interest Receivable | 15,857,000 | 14,013,000 | 9,796,000 |
| Pre-Tax Profit | 61,496,000 | -71,791,000 | -105,269,000 |
| Tax | -4,411,000 | -1,402,000 | 5,161,000 |
| Profit After Tax | 57,085,000 | -73,193,000 | -100,108,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 57,085,000 | -73,193,000 | -100,108,000 |
| Employee Costs | 119,007,000 | 148,311,000 | 151,726,000 |
| Number Of Employees | 2,117 | 2,316 | 2,425 |
| EBITDA* | 127,949,000 | -7,962,000 | -49,430,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Tangible Assets | 232,140,000 | 371,319,000 | 376,858,000 |
| Intangible Assets | 25,745,000 | 35,675,000 | 22,607,000 |
| Investments & Other | 3,492,000 | 129,825,000 | 147,336,000 |
| Debtors (Due After 1 year) | 3,358,000 | 3,136,000 | 2,813,000 |
| Total Fixed Assets | 257,885,000 | 406,994,000 | 399,465,000 |
| Stock & work in progress | 33,732,000 | 49,235,000 | 54,538,000 |
| Trade Debtors | 19,214,000 | 20,245,000 | 16,545,000 |
| Group Debtors | 242,430,000 | 78,903,000 | 80,268,000 |
| Misc Debtors | 1,797,000 | 1,461,000 | 4,988,000 |
| Cash | 8,863,000 | 8,803,000 | 8,715,000 |
| misc current assets | 0 | 0 | 466,000 |
| total current assets | 306,036,000 | 158,647,000 | 165,520,000 |
| total assets | 563,921,000 | 565,641,000 | 564,985,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 45,157,000 | 46,680,000 | 56,907,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 33,499,000 | 19,491,000 | 0 |
| hp & lease commitments | 6,459,000 | 37,247,000 | 3,170,000 |
| other current liabilities | 78,467,000 | 68,015,000 | 67,385,000 |
| total current liabilities | 163,582,000 | 171,433,000 | 127,462,000 |
| loans | 64,242,000 | 125,532,000 | 105,262,000 |
| hp & lease commitments | 3,137,000 | 9,304,000 | 12,252,000 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 737,000 | 9,925,000 | 76,000 |
| provisions | 427,864,000 | 466,402,000 | 547,560,000 |
| total long term liabilities | 246,790,000 | 305,892,000 | 326,487,000 |
| total liabilities | 410,372,000 | 477,325,000 | 453,949,000 |
| net assets | 153,549,000 | 88,316,000 | 111,036,000 |
| total shareholders funds | 153,549,000 | 88,316,000 | 111,036,000 |
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 73,208,000 | -53,727,000 | -98,469,000 |
| Depreciation | 37,620,000 | 31,732,000 | 38,449,000 |
| Amortisation | 17,121,000 | 14,033,000 | 10,590,000 |
| Tax | -4,411,000 | -1,402,000 | 5,161,000 |
| Stock | -15,503,000 | -5,303,000 | 54,538,000 |
| Debtors | 163,054,000 | -869,000 | 104,614,000 |
| Creditors | -1,523,000 | -10,227,000 | 56,907,000 |
| Accruals and Deferred Income | 10,452,000 | 630,000 | 67,385,000 |
| Deferred Taxes & Provisions | -38,538,000 | -81,158,000 | 547,560,000 |
| Cash flow from operations | -53,622,000 | -93,947,000 | 468,431,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -126,333,000 | -17,511,000 | 147,336,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 14,008,000 | 19,491,000 | 0 |
| Long term loans | -61,290,000 | 20,270,000 | 105,262,000 |
| Hire Purchase and Lease Commitments | -36,955,000 | 31,129,000 | 15,422,000 |
| other long term liabilities | -9,188,000 | 9,849,000 | 76,000 |
| share issue | |||
| interest | -11,434,000 | -13,575,000 | -6,800,000 |
| cash flow from financing | -96,711,000 | 117,637,000 | 325,104,000 |
| cash and cash equivalents | |||
| cash | 60,000 | 88,000 | 8,715,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | 60,000 | 88,000 | 8,715,000 |
juniper (no.3) limited Credit Report and Business Information
Juniper (no.3) Limited Competitor Analysis
Perform a competitor analysis for juniper (no.3) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
juniper (no.3) limited Ownership
JUNIPER (NO.3) LIMITED group structure
Juniper (No.3) Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
JUNIPER (NO.3) LIMITED
02997374
2 subsidiaries
juniper (no.3) limited directors
Juniper (No.3) Limited currently has 2 directors. The longest serving directors include Mr Simon Byway (Dec 2011) and Mr Stephen Hutchinson (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Byway | United Kingdom | 54 years | Dec 2011 | - | Director |
| Mr Stephen Hutchinson | England | 56 years | Dec 2012 | - | Director |
P&L
December 2011turnover
481.7m
+40%
operating profit
73.2m
-236%
gross margin
16.8%
-248.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2011net assets
153.5m
+0.74%
total assets
563.9m
0%
cash
8.9m
+0.01%
net assets
Total assets minus all liabilities
juniper (no.3) limited company details
company number
02997374
Type
Private limited with Share Capital
industry
05102 - Mining of hard coal from open cast coal working (surface mining)
incorporation date
November 1994
age
30
accounts
Full Accounts
ultimate parent company
previous names
uk coal mining ltd (July 2013)
rjb mining (uk) ltd (May 2001)
incorporated
UK
address
5 temple square temple street, liverpool, L2 5RH
last accounts submitted
December 2011
juniper (no.3) 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 67 charges/mortgages relating to juniper (no.3) limited. Currently there are 1 open charges and 66 have been satisfied in the past.
juniper (no.3) limited Companies House Filings - See Documents
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