jacobs douwe egberts ops gb ltd
jacobs douwe egberts ops gb ltd Company Information
Company Number
09401139
Next Accounts
187 days late
Shareholders
jacobs douwe egberts international b.v.
Group Structure
View All
Industry
Production of coffee and coffee substitutes
Registered Address
ruscote avenue, banbury, oxfordshire, OX16 2QU
Website
www.jacobsdouweegberts.comjacobs douwe egberts ops gb ltd Estimated Valuation
Pomanda estimates the enterprise value of JACOBS DOUWE EGBERTS OPS GB LTD at £74.3m based on a Turnover of £84.2m and 0.88x industry multiple (adjusted for size and gross margin).
jacobs douwe egberts ops gb ltd Estimated Valuation
Pomanda estimates the enterprise value of JACOBS DOUWE EGBERTS OPS GB LTD at £90.2m based on an EBITDA of £15.1m and a 5.96x industry multiple (adjusted for size and gross margin).
jacobs douwe egberts ops gb ltd Estimated Valuation
Pomanda estimates the enterprise value of JACOBS DOUWE EGBERTS OPS GB LTD at £160.5m based on Net Assets of £79.6m and 2.02x industry multiple (adjusted for liquidity).
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Jacobs Douwe Egberts Ops Gb Ltd Overview
Jacobs Douwe Egberts Ops Gb Ltd is a live company located in oxfordshire, OX16 2QU with a Companies House number of 09401139. It operates in the production of coffee and coffee substitutes sector, SIC Code 10832. Founded in January 2015, it's largest shareholder is jacobs douwe egberts international b.v. with a 100% stake. Jacobs Douwe Egberts Ops Gb Ltd is a established, large sized company, Pomanda has estimated its turnover at £84.2m with healthy growth in recent years.
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Jacobs Douwe Egberts Ops Gb Ltd Health Check
Pomanda's financial health check has awarded Jacobs Douwe Egberts Ops Gb Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £84.2m, make it larger than the average company (£17.2m)
£84.2m - Jacobs Douwe Egberts Ops Gb Ltd
£17.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.3%)
9% - Jacobs Douwe Egberts Ops Gb Ltd
2.3% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (22%)
13.3% - Jacobs Douwe Egberts Ops Gb Ltd
22% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (1.9%)
8.3% - Jacobs Douwe Egberts Ops Gb Ltd
1.9% - Industry AVG
Employees
with 372 employees, this is above the industry average (86)
372 - Jacobs Douwe Egberts Ops Gb Ltd
86 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has a higher pay structure (£47.4k)
£56.9k - Jacobs Douwe Egberts Ops Gb Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £226.3k, this is more efficient (£174k)
£226.3k - Jacobs Douwe Egberts Ops Gb Ltd
£174k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (43 days)
0 days - Jacobs Douwe Egberts Ops Gb Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (64 days)
161 days - Jacobs Douwe Egberts Ops Gb Ltd
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jacobs Douwe Egberts Ops Gb Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Jacobs Douwe Egberts Ops Gb Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (68.7%)
35.6% - Jacobs Douwe Egberts Ops Gb Ltd
68.7% - Industry AVG
JACOBS DOUWE EGBERTS OPS GB LTD financials
Jacobs Douwe Egberts Ops Gb Ltd's latest turnover from December 2022 is £84.2 million and the company has net assets of £79.6 million. According to their latest financial statements, Jacobs Douwe Egberts Ops Gb Ltd has 372 employees and maintains cash reserves of £86 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 84,190,000 | 65,904,000 | 65,632,000 | 64,975,000 | 60,236,000 | 60,207,000 | 59,311,000 | 31,865,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 72,977,000 | 56,276,000 | 56,866,000 | 56,425,000 | 51,755,000 | 52,650,000 | 51,719,000 | 27,496,000 |
| Gross Profit | 11,213,000 | 9,628,000 | 8,766,000 | 8,550,000 | 8,481,000 | 7,557,000 | 7,592,000 | 4,369,000 |
| Admin Expenses | 4,223,000 | 4,229,000 | 3,873,000 | 3,040,000 | 2,693,000 | 2,527,000 | 2,680,000 | 1,560,000 |
| Operating Profit | 6,990,000 | 5,399,000 | 4,893,000 | 5,510,000 | 5,788,000 | 5,030,000 | 4,912,000 | 2,809,000 |
| Interest Payable | 26,000 | 29,000 | 42,000 | 128,000 | 19,000 | |||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 6,964,000 | 5,370,000 | 4,851,000 | 5,382,000 | 5,788,000 | 5,030,000 | 4,912,000 | 2,790,000 |
| Tax | -865,000 | -1,916,000 | -1,778,000 | -2,544,000 | -1,316,000 | 32,000 | 266,000 | -164,000 |
| Profit After Tax | 6,099,000 | 3,454,000 | 3,073,000 | 2,838,000 | 4,472,000 | 5,062,000 | 5,178,000 | 2,626,000 |
| Dividends Paid | 3,500,000 | 20,000,000 | ||||||
| Retained Profit | 6,099,000 | -46,000 | -16,927,000 | 2,838,000 | 4,472,000 | 5,062,000 | 5,178,000 | 2,626,000 |
| Employee Costs | 21,177,000 | 23,628,000 | 26,315,000 | 25,359,000 | 23,511,000 | 23,811,000 | 22,188,000 | 10,823,000 |
| Number Of Employees | 372 | 382 | 380 | 371 | 377 | 378 | 393 | 418 |
| EBITDA* | 15,126,000 | 13,948,000 | 13,800,000 | 13,679,000 | 13,825,000 | 13,928,000 | 15,430,000 | 8,206,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,640,000 | 58,486,000 | 63,926,000 | 67,939,000 | 67,412,000 | 70,204,000 | 74,179,000 | 87,538,000 |
| Intangible Assets | 243,000 | 228,000 | 67,000 | 5,000 | 80,000 | 39,000 | 215,000 | 394,000 |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 52,883,000 | 58,714,000 | 63,993,000 | 67,944,000 | 67,492,000 | 70,243,000 | 74,394,000 | 87,932,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 174,000 | 96,000 | 120,000 | 510,000 | 1,120,000 | 264,000 | 68,000 | 132,000 |
| Group Debtors | 64,135,000 | 38,583,000 | 17,040,000 | 7,508,000 | 14,015,000 | 11,284,000 | 13,558,000 | 13,364,000 |
| Misc Debtors | 2,798,000 | 2,196,000 | 3,134,000 | 2,147,000 | 1,988,000 | 1,816,000 | 1,752,000 | 2,787,000 |
| Cash | 86,000 | 531,000 | 14,185,000 | 34,956,000 | 19,087,000 | 11,854,000 | 2,192,000 | |
| misc current assets | 3,601,000 | 633,000 | 1,522,000 | 1,275,000 | ||||
| total current assets | 70,794,000 | 41,406,000 | 34,479,000 | 45,121,000 | 36,843,000 | 26,740,000 | 18,845,000 | 16,283,000 |
| total assets | 123,677,000 | 100,120,000 | 98,472,000 | 113,065,000 | 104,335,000 | 96,983,000 | 93,239,000 | 104,215,000 |
| Bank overdraft | 11,342,000 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 32,225,000 | 14,705,000 | 16,022,000 | 14,783,000 | 10,137,000 | 7,782,000 | 6,855,000 | 7,870,000 |
| Group/Directors Accounts | 838,000 | 322,000 | 502,000 | 38,000 | 408,000 | 16,000 | 4,365,000 | 3,833,000 |
| other short term finances | ||||||||
| hp & lease commitments | 330,000 | 416,000 | 423,000 | 1,529,000 | ||||
| other current liabilities | 8,668,000 | 8,602,000 | 5,828,000 | 6,248,000 | 6,161,000 | 6,028,000 | 3,924,000 | 8,253,000 |
| total current liabilities | 42,061,000 | 24,045,000 | 22,775,000 | 22,598,000 | 16,706,000 | 13,826,000 | 15,144,000 | 31,298,000 |
| loans | ||||||||
| hp & lease commitments | 241,000 | 2,581,000 | 923,000 | |||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,234,000 | |||||||
| provisions | 1,782,000 | |||||||
| total long term liabilities | 2,023,000 | 2,581,000 | 2,157,000 | |||||
| total liabilities | 44,084,000 | 26,626,000 | 24,932,000 | 22,598,000 | 16,706,000 | 13,826,000 | 15,144,000 | 31,298,000 |
| net assets | 79,593,000 | 73,494,000 | 73,540,000 | 90,467,000 | 87,629,000 | 83,157,000 | 78,095,000 | 72,917,000 |
| total shareholders funds | 79,593,000 | 73,494,000 | 73,540,000 | 90,467,000 | 87,629,000 | 83,157,000 | 78,095,000 | 72,917,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 6,990,000 | 5,399,000 | 4,893,000 | 5,510,000 | 5,788,000 | 5,030,000 | 4,912,000 | 2,809,000 |
| Depreciation | 8,124,000 | 8,530,000 | 8,907,000 | 8,168,000 | 8,004,000 | 8,746,000 | 10,518,000 | 5,397,000 |
| Amortisation | 12,000 | 19,000 | 1,000 | 33,000 | 152,000 | |||
| Tax | -865,000 | -1,916,000 | -1,778,000 | -2,544,000 | -1,316,000 | 32,000 | 266,000 | -164,000 |
| Stock | ||||||||
| Debtors | 26,232,000 | 20,581,000 | 10,129,000 | -6,958,000 | 3,759,000 | -2,014,000 | -905,000 | 16,283,000 |
| Creditors | 17,520,000 | -1,317,000 | 1,239,000 | 4,646,000 | 2,355,000 | 927,000 | -1,015,000 | 7,870,000 |
| Accruals and Deferred Income | 66,000 | 2,774,000 | -420,000 | 87,000 | 133,000 | 2,104,000 | -4,329,000 | 8,253,000 |
| Deferred Taxes & Provisions | 1,782,000 | |||||||
| Cash flow from operations | 7,397,000 | -7,092,000 | 2,712,000 | 22,826,000 | 11,238,000 | 19,005,000 | 11,257,000 | 7,882,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 516,000 | -180,000 | 464,000 | -370,000 | 392,000 | -4,349,000 | 532,000 | 3,833,000 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | -2,426,000 | 1,651,000 | -183,000 | 1,529,000 | ||||
| other long term liabilities | -1,234,000 | 1,234,000 | ||||||
| share issue | ||||||||
| interest | -26,000 | -29,000 | -42,000 | -128,000 | -19,000 | |||
| cash flow from financing | -1,936,000 | 208,000 | 1,473,000 | 1,031,000 | 392,000 | -4,349,000 | 532,000 | 74,105,000 |
| cash and cash equivalents | ||||||||
| cash | -445,000 | -13,654,000 | -20,771,000 | 15,869,000 | 7,233,000 | 9,662,000 | 2,192,000 | |
| overdraft | -11,342,000 | 11,342,000 | ||||||
| change in cash | -445,000 | -13,654,000 | -20,771,000 | 15,869,000 | 7,233,000 | 9,662,000 | 13,534,000 | -11,342,000 |
jacobs douwe egberts ops gb ltd Credit Report and Business Information
Jacobs Douwe Egberts Ops Gb Ltd Competitor Analysis
Perform a competitor analysis for jacobs douwe egberts ops gb ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in OX16 area or any other competitors across 12 key performance metrics.
jacobs douwe egberts ops gb ltd Ownership
JACOBS DOUWE EGBERTS OPS GB LTD group structure
Jacobs Douwe Egberts Ops Gb Ltd has no subsidiary companies.
Ultimate parent company
JDE PEETS NV
#0099807
JACOBS DOUWE EGBERTS INTERNATIONAL BV
#0072763
2 parents
JACOBS DOUWE EGBERTS OPS GB LTD
09401139
jacobs douwe egberts ops gb ltd directors
Jacobs Douwe Egberts Ops Gb Ltd currently has 2 directors. The longest serving directors include Mr Patrick Bellanti (Sep 2022) and Mr Edward Tansill (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Bellanti | 39 years | Sep 2022 | - | Director | |
| Mr Edward Tansill | 54 years | Mar 2023 | - | Director |
P&L
December 2022turnover
84.2m
+28%
operating profit
7m
+29%
gross margin
13.4%
-8.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
79.6m
+0.08%
total assets
123.7m
+0.24%
cash
86k
-0.84%
net assets
Total assets minus all liabilities
jacobs douwe egberts ops gb ltd company details
company number
09401139
Type
Private limited with Share Capital
industry
10832 - Production of coffee and coffee substitutes
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
mondelez uk coffee production ltd (March 2015)
accountant
-
auditor
DELOITTE LLP
address
ruscote avenue, banbury, oxfordshire, OX16 2QU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
jacobs douwe egberts ops gb ltd 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 jacobs douwe egberts ops gb ltd.
jacobs douwe egberts ops gb ltd 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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jacobs douwe egberts ops gb ltd Companies House Filings - See Documents
| date | description | view/download |
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