Jack Aluminium Systems Limited

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jack aluminium systems limited Company Information

Live

EstablishedMidHigh

Company Number

06280506

Next Accounts

Mar 2025

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Directors

Jeffrey Pearson

Andrew Short

Shareholders

jeffrey garnet pearson

mr andrew short

Group Structure

View All

Contact

Registered Address

unit c 186 torrington avenue, coventry, CV4 9AJ

Website

www.jackaluminium.co.uk

jack aluminium systems limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of JACK ALUMINIUM SYSTEMS LIMITED at £4.4m based on an EBITDA of £842.1k and a 5.2x industry multiple (adjusted for size and gross margin).

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Jack Aluminium Systems Limited is a live company located in coventry, CV4 9AJ with a Companies House number of 06280506. It operates in the other engineering activities sector, SIC Code 71129. Founded in June 2007, it's largest shareholder is jeffrey garnet pearson with a 50% stake. Jack Aluminium Systems Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with high growth in recent years.

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Pomanda's financial health check has awarded Jack Aluminium Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £6.8m, make it larger than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.1%)

EXPORT

Jack Aluminium Systems Limited's latest turnover from June 2023 is estimated at £6.8 million and the company has net assets of £1.4 million. According to their latest financial statements, Jack Aluminium Systems Limited has 23 employees and maintains cash reserves of £664.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	6,789,847	7,273,490	6,924,578	3,727,213	5,636,572	6,179,605	4,604,059	5,812,221	4,119,630	3,553,511	2,731,678	2,519,230	1,794,899	1,357,945
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,449,416	4,812,383	4,538,232	2,496,875	3,688,680	3,965,652	2,964,231	3,657,490	2,566,664	2,274,771	1,771,829	1,603,617	1,085,027	814,433
Gross Profit	2,340,431	2,461,107	2,386,345	1,230,338	1,947,892	2,213,952	1,639,828	2,154,731	1,552,966	1,278,740	959,850	915,613	709,872	543,512
Admin Expenses	1,577,425	2,126,441	2,384,325	1,207,134	1,888,345	2,054,026	1,449,256	2,040,563	1,492,866	1,279,263	929,099	901,622	627,220	601,934
Operating Profit	763,006	334,666	2,020	23,204	59,547	159,926	190,572	114,168	60,100	-523	30,751	13,991	82,652	-58,422
Interest Payable	12,310	4,873	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	31,629	4,121	48	102	2,373	1,756	424	436	231	108	87	93	105	42
Pre-Tax Profit	782,325	333,914	2,068	23,306	61,920	161,683	190,996	114,604	60,330	-415	30,838	14,084	82,757	-58,380
Tax	-195,581	-63,444	-393	-4,428	-11,765	-30,720	-36,289	-22,921	-12,066	0	-7,093	-3,380	-21,517	0
Profit After Tax	586,744	270,470	1,675	18,878	50,155	130,963	154,707	91,683	48,264	-415	23,745	10,704	61,240	-58,380
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	586,744	270,470	1,675	18,878	50,155	130,963	154,707	91,683	48,264	-415	23,745	10,704	61,240	-58,380
Employee Costs	1,245,939	1,110,367	1,022,130	861,506	716,010	704,672	621,984	2,474,508	1,498,632	1,250,768	1,045,333	1,010,820	764,043	543,550
Number Of Employees	23	22	22	19	15	15	14	54	32	27	24	24	19	14
EBITDA*	842,071	399,492	52,798	68,604	98,455	189,589	227,027	133,284	78,334	19,085	51,070	33,134	98,556	-44,557

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	374,674	286,031	275,401	226,521	179,484	141,646	171,309	106,881	101,397	109,555	113,064	107,302	89,472	77,305
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	374,674	286,031	275,401	226,521	179,484	141,646	171,309	106,881	101,397	109,555	113,064	107,302	89,472	77,305
Stock & work in progress	1,258,773	1,254,502	1,054,103	787,147	728,226	609,346	426,823	336,590	330,383	263,868	199,823	200,753	149,050	120,450
Trade Debtors	1,477,499	1,570,621	886,332	461,385	857,046	978,642	698,217	715,447	521,165	415,355	313,546	329,073	276,242	159,360
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,254	58,343	0	0	0	0	0	0	0	0	0	0	0	0
Cash	664,601	600,576	58,798	36,974	167,162	465,697	236,821	102,362	72,039	20,163	22,916	11,849	25,243	16,609
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,426,127	3,484,042	1,999,233	1,285,506	1,752,434	2,053,685	1,361,861	1,154,399	923,587	699,386	536,285	541,675	450,535	296,419
total assets	3,800,801	3,770,073	2,274,634	1,512,027	1,931,918	2,195,331	1,533,170	1,261,280	1,024,984	808,941	649,349	648,977	540,007	373,724
Bank overdraft	60,000	60,000	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,087,645	1,242,010	1,564,430	815,764	1,405,697	1,730,828	1,182,033	1,052,339	859,726	771,947	599,140	602,513	438,247	329,204
Group/Directors Accounts	0	0	0	0	0	0	0	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
hp & lease commitments	19,049	19,049	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,197,969	1,519,560	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,364,663	2,840,619	1,564,430	815,764	1,405,697	1,730,828	1,182,033	1,052,339	859,726	771,947	599,140	602,513	438,247	329,204
loans	29,384	74,440	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	16,221	51,225	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
other liabilities	0	0	176,885	164,619	13,455	1,892	19,489	32,000	80,000	0	12,800	32,800	98,800	102,800
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	45,605	125,665	176,885	164,619	13,455	1,892	19,489	32,000	80,000	0	12,800	32,800	98,800	102,800
total liabilities	2,410,268	2,966,284	1,741,315	980,383	1,419,152	1,732,720	1,201,522	1,084,339	939,726	771,947	611,940	635,313	537,047	432,004
net assets	1,390,533	803,789	533,319	531,644	512,766	462,611	331,648	176,941	85,258	36,994	37,409	13,664	2,960	-58,280
total shareholders funds	1,390,533	803,789	533,319	531,644	512,766	462,611	331,648	176,941	85,258	36,994	37,409	13,664	2,960	-58,280

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	763,006	334,666	2,020	23,204	59,547	159,926	190,572	114,168	60,100	-523	30,751	13,991	82,652	-58,422
Depreciation	79,065	64,826	50,778	45,400	38,908	29,663	36,455	19,116	18,234	19,608	20,319	19,143	15,904	13,865
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-195,581	-63,444	-393	-4,428	-11,765	-30,720	-36,289	-22,921	-12,066	0	-7,093	-3,380	-21,517	0
Stock	4,271	200,399	266,956	58,921	118,880	182,523	90,233	6,207	66,515	64,045	-930	51,703	28,600	120,450
Debtors	-126,211	742,632	424,947	-395,661	-121,596	280,425	-17,230	194,282	105,810	101,809	-15,527	52,831	116,882	159,360
Creditors	-154,365	-322,420	748,666	-589,933	-325,131	548,795	129,694	192,613	87,779	172,807	-3,373	164,266	109,043	329,204
Accruals and Deferred Income	-321,591	1,519,560	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	292,474	590,157	109,168	-189,017	-235,725	244,716	247,429	102,487	-18,278	26,038	57,061	89,486	40,600	4,837
Investing Activities
capital expenditure	-167,708	-75,456	-99,658	-92,437	-76,746	0	-100,883	-24,600	-10,076	-16,099	-26,081	-36,973	-28,071	-91,170
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-167,708	-75,456	-99,658	-92,437	-76,746	0	-100,883	-24,600	-10,076	-16,099	-26,081	-36,973	-28,071	-91,170
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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
Long term loans	-45,056	74,440	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-35,004	70,274	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-176,885	12,266	151,164	11,563	-17,597	-12,511	-48,000	80,000	-12,800	-20,000	-66,000	-4,000	102,800
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	19,319	-752	48	102	2,373	1,756	424	436	231	108	87	93	105	42
cash flow from financing	-60,741	-32,923	12,314	151,266	13,936	-15,841	-12,087	-47,564	80,231	-12,692	-19,913	-65,907	-3,895	102,942
cash and cash equivalents
cash	64,025	541,778	21,824	-130,188	-298,535	228,876	134,459	30,323	51,876	-2,753	11,067	-13,394	8,634	16,609
overdraft	0	60,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	64,025	481,778	21,824	-130,188	-298,535	228,876	134,459	30,323	51,876	-2,753	11,067	-13,394	8,634	16,609

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JACK ALUMINIUM SYSTEMS LIMITED group structure

Jack Aluminium Systems Limited has no subsidiary companies.

Ultimate parent company

JACK ALUMINIUM SYSTEMS LIMITED

06280506

JACK ALUMINIUM SYSTEMS LIMITED Shareholders

jeffrey garnet pearson	50%
mr andrew short	50%

Jack Aluminium Systems Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Pearson (Jun 2007) and Mr Andrew Short (Jul 2008).

officer	country	age	start	end	role
Mr Jeffrey Pearson		75 years	Jun 2007	-	Director
Mr Andrew Short	England	54 years	Jul 2008	-	Director

P&L

June 2023

turnover

6.8m

-7%

operating profit

763k

gross margin

34.5%

+1.87%

turnover

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

Balance Sheet

June 2023

net assets

1.4m

+0.73%

total assets

3.8m

+0.01%

cash

664.6k

+0.11%

net assets

Total assets minus all liabilities

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company number

06280506

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

June 2007

ultimate parent company

None

previous names

N/A

address

unit c 186 torrington avenue, coventry, CV4 9AJ

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 6 charges/mortgages relating to jack aluminium systems limited. Currently there are 2 open charges and 4 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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jack aluminium systems limited Company Information

jack aluminium systems limited Estimated Valuation

jack aluminium systems limited Estimated Valuation

jack aluminium systems limited Estimated Valuation

Jack Aluminium Systems Limited Overview

Jack Aluminium Systems Limited Health Check

JACK ALUMINIUM SYSTEMS LIMITED financials

jack aluminium systems limited Credit Report and Business Information

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jack aluminium systems limited Ownership

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