Jim Price Machinery Limited

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jim price machinery limited Company Information

Live

MatureSmallDeclining

Company Number

03771689

Next Accounts

Nov 2025

Industry

Repair of machinery

Directors

Caroline Price

Janet Price

Shareholders

janet price

caroline price

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Group Structure

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Contact

Registered Address

farmore mills, shrewsbury road, craven arms, salop, SY7 9QG

Website

http://impricemachinery.com

jim price machinery limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of JIM PRICE MACHINERY LIMITED at £1.8m based on Net Assets of £450.7k and 4.1x industry multiple (adjusted for liquidity).

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Jim Price Machinery Limited is a live company located in craven arms, SY7 9QG with a Companies House number of 03771689. It operates in the repair of machinery sector, SIC Code 33120. Founded in May 1999, it's largest shareholder is janet price with a 40% stake. Jim Price Machinery Limited is a mature, small sized company, Pomanda has estimated its turnover at £944.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Jim Price Machinery Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £944.2k, make it smaller than the average company (£9.4m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.9%)

EXPORT

Jim Price Machinery Limited's latest turnover from February 2024 is estimated at £944.2 thousand and the company has net assets of £450.7 thousand. According to their latest financial statements, Jim Price Machinery Limited has 10 employees and maintains cash reserves of £108.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	944,164	1,004,000	939,851	1,076,217	1,189,623	1,266,355	1,211,097	1,128,073	1,053,840	1,440,353	2,174,979	1,925,792	2,044,600	1,859,394	1,678,840
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	671,511	707,668	655,114	767,818	815,105	829,323	755,188	675,460	723,015	986,525	1,494,675	1,280,653	1,284,226	1,108,627	1,000,986
Gross Profit	272,653	296,332	284,737	308,399	374,518	437,032	455,909	452,613	330,825	453,828	680,304	645,139	760,374	750,767	677,854
Admin Expenses	294,269	264,749	296,481	303,701	381,123	437,292	464,476	491,761	363,293	456,998	669,311	617,578	719,092	717,159	99,861
Operating Profit	-21,616	31,583	-11,744	4,698	-6,605	-260	-8,567	-39,148	-32,468	-3,170	10,993	27,561	41,282	33,608	577,993
Interest Payable	3,188	3,833	3,033	2,967	2,709	1,114	3	3,834	6,236	4,750	2,498	0	0	4,048	4,048
Interest Receivable	4,884	3,400	356	25	3	15	10	1	2	2	2	2	2	2	1
Pre-Tax Profit	-19,919	31,149	-14,421	1,757	-9,311	-1,359	-8,560	-42,981	-38,703	-7,918	8,497	27,563	41,284	29,563	573,946
Tax	0	-5,918	0	-334	0	0	0	0	0	0	-1,954	-6,615	-10,734	-8,277	-160,705
Profit After Tax	-19,919	25,231	-14,421	1,423	-9,311	-1,359	-8,560	-42,981	-38,703	-7,918	6,543	20,948	30,550	21,285	413,241
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,919	25,231	-14,421	1,423	-9,311	-1,359	-8,560	-42,981	-38,703	-7,918	6,543	20,948	30,550	21,285	413,241
Employee Costs	467,613	424,790	393,203	416,941	478,486	470,605	419,590	422,681	219,136	262,921	381,652	357,889	438,384	486,652	341,048
Number Of Employees	10	10	10	11	11	11	11	11	6	7	10	10	12	14	10
EBITDA*	-6,769	47,096	-3,370	15,184	2,016	10,284	4,220	-28,805	-22,936	6,574	23,748	41,577	56,363	48,693	595,158

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	64,786	69,413	37,653	46,831	38,303	46,557	55,697	46,221	43,710	45,547	59,097	63,954	67,827	68,639	76,161
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	64,786	69,413	37,653	46,831	38,303	46,557	55,697	46,221	43,710	45,547	59,097	63,954	67,827	68,639	76,161
Stock & work in progress	358,934	450,875	374,819	439,481	578,106	612,431	493,762	528,245	705,076	723,110	833,564	775,999	843,431	719,313	821,984
Trade Debtors	64,683	75,978	76,110	102,952	90,114	78,481	101,183	93,590	76,303	75,419	153,593	146,359	184,405	162,928	160,777
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	6,987	0	950	0	0	0	0	0	0	0
Cash	108,783	77,284	92,715	49,837	350	350	3,717	350	350	350	350	350	350	350	350
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	532,400	604,137	543,644	592,270	668,570	698,249	598,662	623,135	781,729	798,879	987,507	922,708	1,028,186	882,591	983,111
total assets	597,186	673,550	581,297	639,101	706,873	744,806	654,359	669,356	825,439	844,426	1,046,604	986,662	1,096,013	951,230	1,059,272
Bank overdraft	9,896	9,903	10,339	0	47,263	33,007	0	97	122,581	69,311	76,848	0	0	0	124,541
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	71,473	98,773	43,458	84,759	156,741	188,169	160,851	149,641	68,880	215,799	394,747	377,259	504,550	399,038	378,221
Group/Directors Accounts	22,095	19,627	14,027	11,688	8,466	25,240	7,880	19,104	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	17,260	37,993	27,920	23,931	28,723	21,831	5,974	13,638	113,365	0	0	0	0	0	0
total current liabilities	120,724	166,296	95,744	120,378	241,193	268,247	174,705	182,480	304,826	285,110	471,595	377,259	504,550	399,038	502,762
loans	13,437	23,431	32,995	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	7,775	48,712	51,720	42,999	68,602
provisions	12,309	13,188	7,154	8,898	7,278	8,846	10,582	9,244	0	0	0	0	0	0	0
total long term liabilities	25,746	36,619	40,149	58,898	7,278	8,846	10,582	9,244	0	0	7,775	48,712	51,720	42,999	68,602
total liabilities	146,470	202,915	135,893	179,276	248,471	277,093	185,287	191,724	304,826	285,110	479,370	425,971	556,270	442,037	571,364
net assets	450,716	470,635	445,404	459,825	458,402	467,713	469,072	477,632	520,613	559,316	567,234	560,691	539,743	509,193	487,908
total shareholders funds	450,716	470,635	445,404	459,825	458,402	467,713	469,072	477,632	520,613	559,316	567,234	560,691	539,743	509,193	487,908

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-21,616	31,583	-11,744	4,698	-6,605	-260	-8,567	-39,148	-32,468	-3,170	10,993	27,561	41,282	33,608	577,993
Depreciation	14,847	15,513	8,374	10,486	8,621	10,544	12,787	10,343	9,532	9,744	12,755	14,016	15,081	15,085	17,165
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,918	0	-334	0	0	0	0	0	0	-1,954	-6,615	-10,734	-8,277	-160,705
Stock	-91,941	76,056	-64,662	-138,625	-34,325	118,669	-34,483	-176,831	-18,034	-110,454	57,565	-67,432	124,118	-102,671	821,984
Debtors	-11,295	-132	-26,842	12,838	4,646	-15,715	6,643	18,237	884	-78,174	7,234	-38,046	21,477	2,151	160,777
Creditors	-27,300	55,315	-41,301	-71,982	-31,428	27,318	11,210	80,761	-146,919	-178,948	17,488	-127,291	105,512	20,817	378,221
Accruals and Deferred Income	-20,733	10,073	3,989	-4,792	6,892	15,857	-7,664	-99,727	113,365	0	0	0	0	0	0
Deferred Taxes & Provisions	-879	6,034	-1,744	1,620	-1,568	-1,736	1,338	9,244	0	0	0	0	0	0	0
Cash flow from operations	47,555	36,676	49,078	65,483	5,591	-51,231	36,944	120,067	-39,340	16,254	-25,517	13,149	5,546	161,753	-170,087
Investing Activities
capital expenditure	-10,220	-47,273	804	-19,014	-367	-1,404	-22,263	-12,854	-7,695	3,806	-7,898	-10,143	-14,269	-7,563	-93,326
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,220	-47,273	804	-19,014	-367	-1,404	-22,263	-12,854	-7,695	3,806	-7,898	-10,143	-14,269	-7,563	-93,326
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,468	5,600	2,339	3,222	-16,774	17,360	-11,224	19,104	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	-9,994	-9,564	-17,005	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-7,775	-40,937	-3,008	8,721	-25,603	68,602
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74,667
interest	1,696	-433	-2,677	-2,942	-2,706	-1,099	7	-3,833	-6,234	-4,748	-2,496	2	2	-4,046	-4,047
cash flow from financing	-5,830	-4,397	-17,343	50,280	-19,480	16,261	-11,217	15,271	-6,234	-12,523	-43,433	-3,006	8,723	-29,649	139,222
cash and cash equivalents
cash	31,499	-15,431	42,878	49,487	0	-3,367	3,367	0	0	0	0	0	0	0	350
overdraft	-7	-436	10,339	-47,263	14,256	33,007	-97	-122,484	53,270	-7,537	76,848	0	0	-124,541	124,541
change in cash	31,506	-14,995	32,539	96,750	-14,256	-36,374	3,464	122,484	-53,270	7,537	-76,848	0	0	124,541	-124,191

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JIM PRICE MACHINERY LIMITED group structure

Jim Price Machinery Limited has no subsidiary companies.

Ultimate parent company

JIM PRICE MACHINERY LIMITED

03771689

JIM PRICE MACHINERY LIMITED Shareholders

janet price	40%
caroline price	40%
darren price	20%

Jim Price Machinery Limited currently has 2 directors. The longest serving directors include Ms Caroline Price (May 1999) and Ms Janet Price (Jun 1999).

officer	country	age	start	end	role
Ms Caroline Price		75 years	May 1999	-	Director
Ms Janet Price	United Kingdom	50 years	Jun 1999	-	Director

P&L

February 2024

turnover

944.2k

-6%

operating profit

-21.6k

gross margin

28.9%

-2.16%

turnover

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

Balance Sheet

February 2024

net assets

450.7k

-0.04%

total assets

597.2k

-0.11%

cash

108.8k

+0.41%

net assets

Total assets minus all liabilities

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company number

03771689

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

May 1999

ultimate parent company

None

previous names

N/A

address

farmore mills, shrewsbury road, craven arms, salop, SY7 9QG

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 jim price machinery limited. Currently there are 1 open charges and 0 have been satisfied in the past.

jim price machinery limited Company Information

jim price machinery limited Estimated Valuation

jim price machinery limited Estimated Valuation

jim price machinery limited Estimated Valuation

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JIM PRICE MACHINERY LIMITED financials

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