james cropper speciality papers limited

1.5

james cropper speciality papers limited Company Information

Share JAMES CROPPER SPECIALITY PAPERS LIMITED
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Company Number

04690555

Registered Address

burneside mills, kendal, cumbria, LA9 6PZ

Industry

Manufacture of paper and paperboard

 

Telephone

01539722002

Next Accounts Due

January 2025

Group Structure

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Directors

Stephen Adams7 Years

Richard Bracewell1 Years

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Shareholders

james cropper plc 83%

melmore co. ltd 17%

james cropper speciality papers limited Estimated Valuation

£71.3m

Pomanda estimates the enterprise value of JAMES CROPPER SPECIALITY PAPERS LIMITED at £71.3m based on a Turnover of £79.7m and 0.89x industry multiple (adjusted for size and gross margin).

james cropper speciality papers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAMES CROPPER SPECIALITY PAPERS LIMITED at £0 based on an EBITDA of £-5.6m and a 6.64x industry multiple (adjusted for size and gross margin).

james cropper speciality papers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAMES CROPPER SPECIALITY PAPERS LIMITED at £0 based on Net Assets of £-15.2m and 1.56x industry multiple (adjusted for liquidity).

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James Cropper Speciality Papers Limited Overview

James Cropper Speciality Papers Limited is a live company located in cumbria, LA9 6PZ with a Companies House number of 04690555. It operates in the manufacture of paper and paperboard sector, SIC Code 17120. Founded in March 2003, it's largest shareholder is james cropper plc with a 83% stake. James Cropper Speciality Papers Limited is a mature, large sized company, Pomanda has estimated its turnover at £79.7m with healthy growth in recent years.

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James Cropper Speciality Papers Limited Health Check

Pomanda's financial health check has awarded James Cropper Speciality Papers Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £79.7m, make it larger than the average company (£28.9m)

£79.7m - James Cropper Speciality Papers Limited

£28.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)

6% - James Cropper Speciality Papers Limited

8.2% - Industry AVG

production

Production

with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)

24.7% - James Cropper Speciality Papers Limited

24.7% - Industry AVG

profitability

Profitability

an operating margin of -8.9% make it less profitable than the average company (6.3%)

-8.9% - James Cropper Speciality Papers Limited

6.3% - Industry AVG

employees

Employees

with 365 employees, this is above the industry average (103)

365 - James Cropper Speciality Papers Limited

103 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - James Cropper Speciality Papers Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £218.5k, this is less efficient (£297.9k)

£218.5k - James Cropper Speciality Papers Limited

£297.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is near the average (56 days)

51 days - James Cropper Speciality Papers Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is quicker than average (62 days)

43 days - James Cropper Speciality Papers Limited

62 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 66 days, this is more than average (41 days)

66 days - James Cropper Speciality Papers Limited

41 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)

0 weeks - James Cropper Speciality Papers Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 132.3%, this is a higher level of debt than the average (46.2%)

132.3% - James Cropper Speciality Papers Limited

46.2% - Industry AVG

JAMES CROPPER SPECIALITY PAPERS LIMITED financials

EXPORTms excel logo

James Cropper Speciality Papers Limited's latest turnover from April 2023 is £79.7 million and the company has net assets of -£15.2 million. According to their latest financial statements, James Cropper Speciality Papers Limited has 365 employees and maintains cash reserves of £123 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Mar 2010
Turnover79,741,00064,074,00045,561,00067,648,00067,259,00064,653,00063,728,00061,988,00061,066,00061,833,00057,698,00059,591,00061,594,00052,934,000
Other Income Or Grants00000000000000
Cost Of Sales60,078,44850,702,34134,914,06652,732,46951,362,79449,490,33148,829,74047,683,24147,089,95847,855,43744,455,98228,433,00047,717,22940,123,243
Gross Profit19,662,55213,371,65910,646,93414,915,53115,896,20615,162,66914,898,26014,304,76013,976,04213,977,56313,242,01831,158,00013,876,77112,810,757
Admin Expenses26,734,55218,713,65912,378,93413,485,53121,277,20616,942,66913,950,26013,000,76012,257,04213,628,56312,347,01829,507,00012,950,7718,923,757
Operating Profit-7,072,000-5,342,000-1,732,0001,430,000-5,381,000-1,780,000948,0001,304,0001,719,000349,000895,0001,651,000926,0003,887,000
Interest Payable395,000319,000461,000478,000428,000383,000457,000686,0001,008,0001,116,0001,158,000501,000476,000753,000
Interest Receivable000003,00000003,0001,00057,0004,000
Pre-Tax Profit-7,467,000-5,661,000-2,193,000952,000-5,809,000-2,160,000491,000618,000711,000-767,000-260,0001,151,000507,0003,138,000
Tax-12,000-512,00062,000-139,00025,00018,00072,000339,000-151,000123,00086,000228,000164,000-772,000
Profit After Tax-7,479,000-6,173,000-2,131,000813,000-5,784,000-2,142,000563,000957,000560,000-644,000-174,0001,379,000671,0002,366,000
Dividends Paid00000000400,0000800,000400,00001,300,000
Retained Profit-7,479,000-6,173,000-2,131,000813,000-5,784,000-2,142,000563,000957,000160,000-644,000-974,000979,000671,0001,066,000
Employee Costs17,540,00016,297,00014,644,00015,738,00015,173,00014,689,00014,224,00013,271,00012,090,00011,968,00011,410,00011,491,00010,753,00010,206,000
Number Of Employees365350342355341337328327308307300312302294
EBITDA*-5,626,000-3,925,000-195,0002,933,000-4,072,000-540,0002,165,0002,680,0003,153,0001,822,0002,286,0002,861,0002,463,0005,453,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Mar 2010
Tangible Assets15,145,00013,092,00011,095,00011,887,00011,405,00010,915,00011,124,00011,337,00011,381,00011,827,00011,040,00007,122,0007,427,000
Intangible Assets000001,0004,0008,0005,0009,0000000
Investments & Other88,00088,00088,00088,00088,00088,00088,00088,00088,00000000
Debtors (Due After 1 year)0000000000010,441,00000
Total Fixed Assets15,233,00013,180,00011,183,00011,975,00011,493,00011,004,00011,216,00011,433,00011,474,00011,836,00011,040,00010,441,0007,122,0007,427,000
Stock & work in progress10,970,00010,850,0009,315,0008,900,00010,630,00010,146,0008,848,0008,953,0008,416,0008,309,0007,777,0008,244,0007,408,0006,113,000
Trade Debtors11,299,0009,551,0007,592,0009,158,0009,770,0009,995,0009,466,0009,946,0009,452,00010,355,0008,502,0008,650,0009,673,0008,887,000
Group Debtors7,787,00014,830,00022,618,00021,552,00017,065,00016,337,00014,288,0007,383,0006,463,0005,118,0006,914,0007,136,0003,988,00011,355,000
Misc Debtors1,644,0001,483,000980,000281,000282,000366,0001,233,000233,000317,000236,000204,000182,000149,00058,000
Cash123,000224,0000789,0001,812,0000130,000202,000173,000140,000155,00027,000145,000500,000
misc current assets00501,000183,000550,000215,000140,000112,000086,00062,00064,00000
total current assets31,823,00036,938,00041,006,00040,863,00040,109,00037,059,00034,105,00026,829,00024,821,00024,244,00023,614,00024,303,00021,363,00026,913,000
total assets47,056,00050,118,00052,189,00052,838,00051,602,00048,063,00045,321,00038,262,00036,295,00036,080,00034,654,00034,744,00028,485,00034,340,000
Bank overdraft00273,000005,00000000000
Bank loan00000000000000
Trade Creditors 7,185,0006,800,0004,336,0002,465,0002,568,0002,717,0002,496,0001,260,0002,673,0001,453,000867,0006,00000
Group/Directors Accounts47,866,00044,120,00043,097,00042,817,00042,053,00031,678,00026,947,00021,222,00018,610,00019,147,00017,439,00020,893,00010,000,00016,000,000
other short term finances00000000000000
hp & lease commitments177,000253,000225,000281,000557,000614,000594,000622,000659,000651,000617,00090,00010,0000
other current liabilities5,610,0005,110,0003,864,0004,725,0005,205,0005,850,0005,209,0005,164,0004,579,0004,480,0004,059,0004,096,00010,030,00010,251,000
total current liabilities60,838,00056,283,00051,795,00050,288,00050,383,00040,864,00035,246,00028,268,00026,521,00025,731,00022,982,00025,085,00020,040,00026,251,000
loans0177,000000000000084,0000
hp & lease commitments00395,000867,000466,000637,0001,133,0001,561,0002,165,0002,825,0003,355,000361,00042,0000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions1,403,0001,364,000876,000930,000791,000816,000835,000889,0001,022,0001,097,0001,246,0001,253,0002,674,0003,388,000
total long term liabilities1,403,0001,541,0001,271,0001,797,0001,257,0001,453,0001,968,0002,450,0003,187,0003,922,0004,601,0001,614,0001,379,0001,694,000
total liabilities62,241,00057,824,00053,066,00052,085,00051,640,00042,317,00037,214,00030,718,00029,708,00029,653,00027,583,00026,699,00021,419,00027,945,000
net assets-15,185,000-7,706,000-877,000753,000-38,0005,746,0008,107,0007,544,0006,587,0006,427,0007,071,0008,045,0007,066,0006,395,000
total shareholders funds-15,185,000-7,706,000-877,000753,000-38,0005,746,0008,107,0007,544,0006,587,0006,427,0007,071,0008,045,0007,066,0006,395,000
Apr 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Mar 2010
Operating Activities
Operating Profit-7,072,000-5,342,000-1,732,0001,430,000-5,381,000-1,780,000948,0001,304,0001,719,000349,000895,0001,651,000926,0003,887,000
Depreciation1,446,0001,417,0001,537,0001,503,0001,308,0001,237,0001,213,0001,372,0001,430,0001,471,0001,391,0001,210,0001,537,0001,566,000
Amortisation00001,0003,0004,0004,0004,0002,0000000
Tax-12,000-512,00062,000-139,00025,00018,00072,000339,000-151,000123,00086,000228,000164,000-772,000
Stock120,0001,535,000415,000-1,730,000484,0001,298,000-105,000537,000107,000532,000-467,000836,0001,295,0006,113,000
Debtors-5,134,000-5,326,000199,0003,874,000419,0001,711,0007,425,0001,330,000523,00089,000-10,789,00012,599,000-6,490,00020,300,000
Creditors385,0002,464,0001,871,000-103,000-149,000221,0001,236,000-1,413,0001,220,000586,000861,0006,00000
Accruals and Deferred Income500,0001,246,000-861,000-480,000-645,000641,00045,000585,00099,000421,000-37,000-5,934,000-221,00010,251,000
Deferred Taxes & Provisions39,000488,000-54,000139,000-25,000-19,000-54,000-133,000-75,000-149,000-7,000-1,421,000-714,0003,388,000
Cash flow from operations300,0003,552,000209,000206,000-5,769,000-2,688,000-3,856,000191,0003,616,0002,182,00014,445,000-17,695,0006,887,000-8,093,000
Investing Activities
capital expenditure-3,499,000-3,414,000-745,000-1,985,000-1,798,000-1,028,000-1,000,000-1,335,000-984,000-2,269,000-12,431,0005,912,000-1,232,000-8,993,000
Change in Investments0000000088,00000000
cash flow from investments-3,499,000-3,414,000-745,000-1,985,000-1,798,000-1,028,000-1,000,000-1,335,000-1,072,000-2,269,000-12,431,0005,912,000-1,232,000-8,993,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts3,746,0001,023,000280,000764,00010,375,0004,731,0005,725,0002,612,000-537,0001,708,000-3,454,00010,893,000-6,000,00016,000,000
Other Short Term Loans 00000000000000
Long term loans-177,000177,000000000000-84,00084,0000
Hire Purchase and Lease Commitments-76,000-367,000-528,000125,000-228,000-476,000-456,000-641,000-652,000-496,0003,521,000399,00052,0000
other long term liabilities00000000000000
share issue0-656,000501,000-22,0000-219,00000000005,329,000
interest-395,000-319,000-461,000-478,000-428,000-380,000-457,000-686,000-1,008,000-1,116,000-1,155,000-500,000-419,000-749,000
cash flow from financing3,098,000-142,000-208,000389,0009,719,0003,656,0004,812,0001,285,000-2,197,00096,000-1,088,00010,708,000-6,283,00020,580,000
cash and cash equivalents
cash-101,000224,000-789,000-1,023,0001,812,000-130,000-72,00029,00033,000-15,000128,000-118,000-355,000500,000
overdraft0-273,000273,0000-5,0005,00000000000
change in cash-101,000497,000-1,062,000-1,023,0001,817,000-135,000-72,00029,00033,000-15,000128,000-118,000-355,000500,000

james cropper speciality papers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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James Cropper Speciality Papers Limited Competitor Analysis

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Perform a competitor analysis for james cropper speciality papers limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in LA9 area or any other competitors across 12 key performance metrics.

james cropper speciality papers limited Ownership

JAMES CROPPER SPECIALITY PAPERS LIMITED group structure

James Cropper Speciality Papers Limited has no subsidiary companies.

Ultimate parent company

1 parent

JAMES CROPPER SPECIALITY PAPERS LIMITED

04690555

JAMES CROPPER SPECIALITY PAPERS LIMITED Shareholders

james cropper plc 83.01%
melmore co. ltd 16.99%

james cropper speciality papers limited directors

James Cropper Speciality Papers Limited currently has 3 directors. The longest serving directors include Mr Stephen Adams (Jan 2017) and Mr Richard Bracewell (Aug 2023).

officercountryagestartendrole
Mr Stephen Adams60 years Jan 2017- Director
Mr Richard Bracewell59 years Aug 2023- Director
Mr Andrew GoodyUnited Kingdom58 years Nov 2023- Director

P&L

April 2023

turnover

79.7m

+24%

operating profit

-7.1m

+32%

gross margin

24.7%

+18.16%

turnover

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

Balance Sheet

April 2023

net assets

-15.2m

+0.97%

total assets

47.1m

-0.06%

cash

123k

-0.45%

net assets

Total assets minus all liabilities

james cropper speciality papers limited company details

company number

04690555

Type

Private limited with Share Capital

industry

17120 - Manufacture of paper and paperboard

incorporation date

March 2003

age

21

incorporated

UK

accounts

Full Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

GRANT THORNTON UK LLP

address

burneside mills, kendal, cumbria, LA9 6PZ

Bank

-

Legal Advisor

-

james cropper speciality papers 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 did not find charges/mortgages relating to james cropper speciality papers limited.

charges

james cropper speciality papers limited Companies House Filings - See Documents

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