jcb defence products limited

NR

jcb defence products limited Company Information

Share JCB DEFENCE PRODUCTS LIMITED
Live 
Established

Company Number

05959061

Registered Address

lakeside works, rocester, uttoxeter, staffordshire, ST14 5JP

Industry

Manufacture of other special-purpose machinery n.e.c.

 

Telephone

01889590312

Next Accounts Due

September 2025

Group Structure

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Directors

Graeme MacDonald11 Years

Mark Turner4 Years

Shareholders

jcb sales ltd 100%

jcb defence products limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JCB DEFENCE PRODUCTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

jcb defence products limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JCB DEFENCE PRODUCTS LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).

jcb defence products limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JCB DEFENCE PRODUCTS LIMITED at £0 based on Net Assets of £-7.5k and 2.04x industry multiple (adjusted for liquidity).

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Jcb Defence Products Limited Overview

Jcb Defence Products Limited is a live company located in uttoxeter, ST14 5JP with a Companies House number of 05959061. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in October 2006, it's largest shareholder is jcb sales ltd with a 100% stake. Jcb Defence Products Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Jcb Defence Products Limited Health Check

There is insufficient data available to calculate a health check for Jcb Defence Products Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 114.4%, this is a higher level of debt than the average (48.5%)

- - Jcb Defence Products Limited

- - Industry AVG

JCB DEFENCE PRODUCTS LIMITED financials

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Jcb Defence Products Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£7.5 thousand. According to their latest financial statements, we estimate that Jcb Defence Products Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000031,9380000000000
Other Income Or Grants000000000000000
Cost Of Sales000022,3310000000000
Gross Profit00009,6080000000000
Admin Expenses0-9,235,20007,480,00017,6080000000000
Operating Profit09,235,2000-7,480,000-8,0000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit09,235,2000-7,480,000-8,0000000000000
Tax0-1,754,6880000000000000
Profit After Tax07,480,5120-7,480,000-8,0000000000000
Dividends Paid000000000000000
Retained Profit07,480,5120-7,480,000-8,0000000000000
Employee Costs000000000000000
Number Of Employees000010000000000
EBITDA*09,235,2000-7,480,000-8,0000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000051,0000000000000
Misc Debtors52,08252,08252,082,00052,082,0001,0000000000000
Cash000000000000000
misc current assets000000000000000
total current assets52,08252,08252,082,00052,082,00052,0000000000000
total assets52,08252,08252,082,00052,082,00052,0000000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00005,0000000000000
Group/Directors Accounts000055,0000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities59,56959,56959,569,00059,569,00000000000000
total current liabilities59,56959,56959,569,00059,569,00060,0000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities59,56959,56959,569,00059,569,00060,0000000000000
net assets-7,487-7,487-7,487,000-7,487,000-8,0000000000000
total shareholders funds-7,487-7,487-7,487,000-7,487,000-8,0000000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit09,235,2000-7,480,000-8,0000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax0-1,754,6880000000000000
Stock000000000000000
Debtors0-52,029,918052,030,00052,0000000000000
Creditors000-5,0005,0000000000000
Accruals and Deferred Income0-59,509,431059,569,00000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0999054,000-55,0000000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-55,00055,0000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-99901,00000000000000
interest000000000000000
cash flow from financing0-9990-54,00055,0000000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

jcb defence products 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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Jcb Defence Products Limited Competitor Analysis

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Perform a competitor analysis for jcb defence products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in ST14 area or any other competitors across 12 key performance metrics.

jcb defence products limited Ownership

JCB DEFENCE PRODUCTS LIMITED group structure

Jcb Defence Products Limited has no subsidiary companies.

Ultimate parent company

JCB GROUP HOLDINGS SARL

#0135139

2 parents

JCB DEFENCE PRODUCTS LIMITED

05959061

JCB DEFENCE PRODUCTS LIMITED Shareholders

jcb sales ltd 100%

jcb defence products limited directors

Jcb Defence Products Limited currently has 2 directors. The longest serving directors include Mr Graeme MacDonald (Nov 2013) and Mr Mark Turner (Oct 2020).

officercountryagestartendrole
Mr Graeme MacDonald56 years Nov 2013- Director
Mr Mark Turner61 years Oct 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-7.5k

0%

total assets

52.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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jcb defence products limited company details

company number

05959061

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

October 2006

age

18

incorporated

UK

ultimate parent company

JCB GROUP HOLDINGS SARL

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

jcb (shelfco.no.3) limited (April 2007)

offshelf 343 ltd (December 2006)

accountant

-

auditor

-

address

lakeside works, rocester, uttoxeter, staffordshire, ST14 5JP

Bank

-

Legal Advisor

-

jcb defence products 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 jcb defence products limited.

charges

jcb defence products limited Companies House Filings - See Documents

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