jcb north america limited
jcb north america limited Company Information
Company Number
07467839
Next Accounts
Sep 2025
Shareholders
jcb us holdings inc
Group Structure
View All
Industry
Manufacture of earthmoving equipment
Registered Address
lakeside works denstone road, rocester, uttoxeter, staffordshire, ST14 5JP
Website
jcb.comjcb north america limited Estimated Valuation
Pomanda estimates the enterprise value of JCB NORTH AMERICA LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
jcb north america limited Estimated Valuation
Pomanda estimates the enterprise value of JCB NORTH AMERICA LIMITED at £0 based on an EBITDA of £0 and a 4.33x industry multiple (adjusted for size and gross margin).
jcb north america limited Estimated Valuation
Pomanda estimates the enterprise value of JCB NORTH AMERICA LIMITED at £591m based on Net Assets of £229.6m and 2.57x industry multiple (adjusted for liquidity).
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Jcb North America Limited Overview
Jcb North America Limited is a live company located in uttoxeter, ST14 5JP with a Companies House number of 07467839. It operates in the manufacture of earthmoving equipment sector, SIC Code 28922. Founded in December 2010, it's largest shareholder is jcb us holdings inc with a 100% stake. Jcb North America 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 North America Limited Health Check
There is insufficient data available to calculate a health check for Jcb North America Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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JCB NORTH AMERICA LIMITED financials
Jcb North America Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £229.6 million. According to their latest financial statements, we estimate that Jcb North America Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 229,608,659 | 229,608,659 | 245,278,564 | 267,704,527 | 222,289,316 | 230,761,506 | 230,761,506 | 231,571,876 | 196,728,711 | 179,797,285 | 186,909,853 | 187,917,235 | |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 229,608,659 | 229,608,659 | 245,278,564 | 267,704,527 | 222,289,316 | 230,761,506 | 230,761,506 | 231,571,876 | 196,728,711 | 179,797,285 | 186,909,853 | 187,917,235 | |
| Stock & work in progress | |||||||||||||
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| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | |||||||||||||
| total assets | 229,608,659 | 229,608,659 | 245,278,564 | 267,704,527 | 222,289,316 | 230,761,506 | 230,761,506 | 231,571,876 | 196,728,711 | 179,797,285 | 186,909,853 | 187,917,235 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | |||||||||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | |||||||||||||
| net assets | 229,608,659 | 229,608,659 | 245,278,564 | 267,704,527 | 222,289,316 | 230,761,506 | 230,761,506 | 231,571,876 | 196,728,711 | 179,797,285 | 186,909,853 | 187,917,235 | |
| total shareholders funds | 229,608,659 | 229,608,659 | 245,278,564 | 267,704,527 | 222,289,316 | 230,761,506 | 230,761,506 | 231,571,876 | 196,728,711 | 179,797,285 | 186,909,853 | 187,917,235 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
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| Stock | |||||||||||||
| Debtors | |||||||||||||
| Creditors | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -15,669,904 | -22,425,963 | 45,415,212 | 222,289,316 | -230,761,506 | -810,369 | 34,843,164 | 16,931,426 | -7,112,567 | -1,007,382 | 187,917,235 | ||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 34,843,164 | 16,931,426 | -7,112,567 | -1,007,382 | 187,917,235 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
jcb north america limited Credit Report and Business Information
Jcb North America Limited Competitor Analysis
Perform a competitor analysis for jcb north america 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 north america limited Ownership
JCB NORTH AMERICA LIMITED group structure
Jcb North America Limited has no subsidiary companies.
Ultimate parent company
JCB GROUP HOLDINGS SARL
#0135139
JCB US HOLDINGS INC
#0077306
2 parents
JCB NORTH AMERICA LIMITED
07467839
jcb north america limited directors
Jcb North America Limited currently has 3 directors. The longest serving directors include Mr Steven Ovens (Dec 2010) and Mr Graeme MacDonald (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Ovens | 73 years | Dec 2010 | - | Director | |
| Mr Graeme MacDonald | 57 years | Nov 2013 | - | Director | |
| Mr Adrian Ross | United Kingdom | 61 years | May 2020 | - | Director |
P&L
December 2023turnover
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 2023net assets
229.6m
0%
total assets
229.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jcb north america limited company details
company number
07467839
Type
Private limited with Share Capital
industry
28922 - Manufacture of earthmoving equipment
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
lakeside works denstone road, rocester, uttoxeter, staffordshire, ST14 5JP
Bank
-
Legal Advisor
-
jcb north america 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 north america limited.
jcb north america limited Capital Raised & Share Issues BETA
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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jcb north america limited Companies House Filings - See Documents
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