Johnson Metals Ltd

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johnson metals ltd Company Information

Company Number

05440407

Next Accounts

Jan 2026

Directors

Richard Johnson

Lisa Johnson

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Shareholders

laura carr

lisa johnson

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Group Structure

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Industry

Remediation activities and other waste management services.

Registered Address

phoenix road, colley lane, industrial estate, bridgwater, somerset, TA6 5LZ

Website

www.johnsonmetals.co.uk

johnson metals ltd Estimated Valuation

£3m

Pomanda estimates the enterprise value of JOHNSON METALS LTD at £3m based on Net Assets of £1.2m and 2.57x industry multiple (adjusted for liquidity).

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Johnson Metals Ltd is a live company located in bridgwater, TA6 5LZ with a Companies House number of 05440407. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in April 2005, it's largest shareholder is laura carr with a 33.3% stake. Johnson Metals Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Johnson Metals Ltd 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 £1.1m, make it smaller than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.6%)

EXPORT

Johnson Metals Ltd's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Johnson Metals Ltd has 10 employees and maintains cash reserves of £202 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	1,149,311	1,305,625	1,332,552	1,785,201	1,770,404	1,325,615	1,142,644	1,195,895	775,493	963,660	1,268,010	2,112,841	2,156,931	2,616,041	2,209,228
Other Income Or Grants
Cost Of Sales	892,401	1,019,627	1,025,664	1,420,870	1,388,935	1,017,184	872,711	888,737	577,603	722,283	959,275	1,560,229	1,544,391	1,948,172	1,530,268
Gross Profit	256,909	285,998	306,887	364,331	381,469	308,431	269,933	307,159	197,889	241,377	308,734	552,612	612,540	667,869	678,960
Admin Expenses	360,200	568,217	-44,464	-64,724	475,260	245,673	-55,835	84,809	328,686	148,504	566,276	409,498	412,921	303,964	271,731
Operating Profit	-103,291	-282,219	351,351	429,055	-93,791	62,758	325,768	222,350	-130,797	92,873	-257,542	143,114	199,619	363,905	407,229
Interest Payable	10,840	10,655	7,572	7,264	4,015	675	325	1,698	1,766
Interest Receivable	10,556	19,605	4,080	265	257	2,959	1,619	259	329	404	723	1,045	1,254	990	135
Pre-Tax Profit	-103,574	-273,270	347,859	422,057	-97,550	65,042	327,062	220,911	-132,234	93,278	-256,819	144,158	200,872	364,895	407,364
Tax			-66,093	-80,191		-12,358	-62,142	-41,973		-18,655		-33,156	-48,209	-94,873	-114,062
Profit After Tax	-103,574	-273,270	281,766	341,866	-97,550	52,684	264,920	178,938	-132,234	74,622	-256,819	111,002	152,663	270,022	293,302
Dividends Paid
Retained Profit	-103,574	-273,270	281,766	341,866	-97,550	52,684	264,920	178,938	-132,234	74,622	-256,819	111,002	152,663	270,022	293,302
Employee Costs	468,581	456,743	523,052	470,079	500,621	494,725	503,924	520,110	432,747	198,461	206,802	326,668	412,946	485,689	466,988
Number Of Employees	10	10	12	12	12	12	13	14	12	6	6	10	13	14	14
EBITDA*	-13,506	-179,524	460,162	517,076	4,626	98,761	347,800	222,350	-130,797	132,591	-202,705	212,488	293,976	454,321	546,487

* 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	1,193,257	1,248,044	1,254,205	1,306,916	1,291,657	1,095,074	637,414	579,222	600,500	629,635	669,353	718,997	777,421	803,686	841,177
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,193,257	1,248,044	1,254,205	1,306,916	1,291,657	1,095,074	637,414	579,222	600,500	629,635	669,353	718,997	777,421	803,686	841,177
Stock & work in progress	87,556	150,045	140,574	157,240	98,710	71,960	54,550	77,000	57,805	70,600	76,790	121,110	171,900	58,060	54,540
Trade Debtors	111,825	92,676	73,490	168,258		39,825	94,002	72,823	18,519	77,050	109,807	160,395	70,832	149,404	118,792
Group Debtors
Misc Debtors	84,338	97,777	158,686	170,743	173,130	210,137	182,845	23,331	20,934
Cash	202,048	200,101	722,475	365,579	165,214	347,806	441,160	206,427	457	131,173	30,488	258,630	159,342	342,104	53,914
misc current assets
total current assets	485,767	540,599	1,095,225	861,820	437,054	669,728	772,557	379,581	97,715	278,823	217,085	540,135	402,074	549,568	227,246
total assets	1,679,024	1,788,643	2,349,430	2,168,736	1,728,711	1,764,802	1,409,971	958,803	698,215	908,458	886,438	1,259,132	1,179,495	1,353,254	1,068,423
Bank overdraft	92,639	100,067	107,844	8,650	7,001	10,000	10,000		54,333
Bank loan
Trade Creditors	53,290	6,917	13,802	73,054	12,658	124,711	11,915	12,818	11,927	261,174	311,713	426,802	454,064	780,755	773,770
Group/Directors Accounts	5,172	31,172	31,172	1,165	1,165
other short term finances
hp & lease commitments	8,216	57,315	121,850	146,997	146,997
other current liabilities	198,171	193,368	345,624	245,242	58,244	133,324	277,545	254,390	119,298
total current liabilities	357,488	388,839	620,292	475,108	226,065	268,035	299,460	267,208	185,558	261,174	311,713	426,802	454,064	780,755	773,770
loans				107,858	114,644
hp & lease commitments			57,315	185,698	332,695
Accruals and Deferred Income										2,393	3,852
other liabilities						381,261	144,487							2,801
provisions	163,069	137,763	136,512	146,527	143,628	106,277	9,479				604	5,242	9,345	6,275	1,252
total long term liabilities	163,069	137,763	193,827	440,083	590,967	487,538	153,966			2,393	4,456	5,242	9,345	9,076	1,252
total liabilities	520,557	526,602	814,119	915,191	817,032	755,573	453,426	267,208	185,558	263,567	316,169	432,044	463,409	789,831	775,022
net assets	1,158,467	1,262,041	1,535,311	1,253,545	911,679	1,009,229	956,545	691,595	512,657	644,891	570,269	827,088	716,086	563,423	293,401
total shareholders funds	1,158,467	1,262,041	1,535,311	1,253,545	911,679	1,009,229	956,545	691,595	512,657	644,891	570,269	827,088	716,086	563,423	293,401

	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	-103,291	-282,219	351,351	429,055	-93,791	62,758	325,768	222,350	-130,797	92,873	-257,542	143,114	199,619	363,905	407,229
Depreciation	89,785	102,695	108,811	88,021	98,417	36,003	22,032			39,718	54,837	69,374	94,357	90,416	121,258
Amortisation															18,000
Tax			-66,093	-80,191		-12,358	-62,142	-41,973		-18,655		-33,156	-48,209	-94,873	-114,062
Stock	-62,489	9,471	-16,666	58,530	26,750	17,410	-22,450	19,195	-12,795	-6,190	-44,320	-50,790	113,840	3,520	54,540
Debtors	5,710	-41,723	-106,825	165,871	-76,832	-26,885	180,693	56,701	-37,597	-32,757	-50,588	89,563	-78,572	30,612	118,792
Creditors	46,373	-6,885	-59,252	60,396	-112,053	112,796	-903	891	-249,247	-50,539	-115,089	-27,262	-326,691	6,985	773,770
Accruals and Deferred Income	4,803	-152,256	100,382	186,998	-75,080	-144,221	23,155	135,092	116,905	-1,459	3,852
Deferred Taxes & Provisions	25,306	1,251	-10,015	2,899	37,351	96,798	9,479			-604	-4,638	-4,103	3,070	5,023	1,252
Cash flow from operations	119,755	-305,162	548,675	462,777	-95,074	161,251	159,146	240,464	-212,747	100,281	-223,672	109,194	-113,122	337,324	1,034,115
Investing Activities
capital expenditure	-34,998	-96,534	-56,100	-103,280	-295,000	-493,663	-80,224	21,278	29,135		-5,193	-10,950	-68,092	-52,925	-980,435
Change in Investments
cash flow from investments	-34,998	-96,534	-56,100	-103,280	-295,000	-493,663	-80,224	21,278	29,135		-5,193	-10,950	-68,092	-52,925	-980,435
Financing Activities
Bank loans
Group/Directors Accounts	-26,000		30,007		1,165
Other Short Term Loans
Long term loans			-107,858	-6,786	114,644
Hire Purchase and Lease Commitments	-49,099	-121,850	-153,530	-146,997	479,692
other long term liabilities					-381,261	236,774	144,487						-2,801	2,801
share issue							30								99
interest	-284	8,950	-3,492	-6,999	-3,758	2,284	1,294	-1,439	-1,437	404	723	1,045	1,254	990	135
cash flow from financing	-75,383	-112,900	-234,873	-160,782	210,482	239,058	145,811	-1,439	-1,437	404	723	1,045	-1,547	3,791	234
cash and cash equivalents
cash	1,947	-522,374	356,896	200,365	-182,592	-93,354	234,733	205,970	-130,716	100,685	-228,142	99,288	-182,762	288,190	53,914
overdraft	-7,428	-7,777	99,194	1,649	-2,999		10,000	-54,333	54,333
change in cash	9,375	-514,597	257,702	198,716	-179,593	-93,354	224,733	260,303	-185,049	100,685	-228,142	99,288	-182,762	288,190	53,914

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for johnson metals ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in TA6 area or any other competitors across 12 key performance metrics.

JOHNSON METALS LTD group structure

Johnson Metals Ltd has no subsidiary companies.

Ultimate parent company

JOHNSON METALS LTD

05440407

JOHNSON METALS LTD Shareholders

laura carr	33.33%
lisa johnson	25.06%
richard johnson	25.06%
richard edwin johnson	8.27%
lisa margaret johnson	8.27%

Johnson Metals Ltd currently has 3 directors. The longest serving directors include Mr Richard Johnson (Apr 2005) and Ms Lisa Johnson (Apr 2005).

officer	age	start	end	role
Mr Richard Johnson	58 years	Apr 2005	-	Director
Ms Lisa Johnson	57 years	Apr 2005	-	Director
Mrs Laura Carr	33 years	Jun 2017	-	Director

P&L

April 2024

turnover

1.1m

-12%

operating profit

-103.3k

gross margin

22.4%

+2.05%

turnover

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

Balance Sheet

April 2024

net assets

1.2m

-0.08%

total assets

1.7m

-0.06%

cash

202k

+0.01%

net assets

Total assets minus all liabilities

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company number

05440407

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

incorporation date

April 2005

ultimate parent company

None

previous names

N/A

address

phoenix road, colley lane, industrial estate, bridgwater, somerset, TA6 5LZ

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 2 charges/mortgages relating to johnson metals ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

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johnson metals ltd Company Information

johnson metals ltd Estimated Valuation

johnson metals ltd Estimated Valuation

johnson metals ltd Estimated Valuation

Johnson Metals Ltd Overview

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JOHNSON METALS LTD financials

johnson metals ltd Credit Report and Business Information

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johnson metals ltd Ownership

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