javelin global commodities (uk) ltd
javelin global commodities (uk) ltd Company Information
Company Number
09489516
Website
www.javelincommodities.comRegistered Address
27 eccleston place, london, SW1W 9NF
Industry
Security and commodity contracts brokerage
Support activities for other mining and quarrying
Telephone
02071235900
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
javelin global commodities services ltd 100%
javelin global commodities (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of JAVELIN GLOBAL COMMODITIES (UK) LTD at £1.2b based on a Turnover of £1.1b and 1.11x industry multiple (adjusted for size and gross margin).
javelin global commodities (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of JAVELIN GLOBAL COMMODITIES (UK) LTD at £528.4m based on an EBITDA of £116m and a 4.56x industry multiple (adjusted for size and gross margin).
javelin global commodities (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of JAVELIN GLOBAL COMMODITIES (UK) LTD at £1.3b based on Net Assets of £647.9m and 1.95x industry multiple (adjusted for liquidity).
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Javelin Global Commodities (uk) Ltd Overview
Javelin Global Commodities (uk) Ltd is a live company located in london, SW1W 9NF with a Companies House number of 09489516. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in March 2015, it's largest shareholder is javelin global commodities services ltd with a 100% stake. Javelin Global Commodities (uk) Ltd is a young, mega sized company, Pomanda has estimated its turnover at £1.1b with rapid growth in recent years.
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Javelin Global Commodities (uk) Ltd Health Check
Pomanda's financial health check has awarded Javelin Global Commodities (Uk) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.1b, make it larger than the average company (£6.8m)
£1.1b - Javelin Global Commodities (uk) Ltd
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (4.9%)
104% - Javelin Global Commodities (uk) Ltd
4.9% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (54.7%)
17.8% - Javelin Global Commodities (uk) Ltd
54.7% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (6.3%)
10.7% - Javelin Global Commodities (uk) Ltd
6.3% - Industry AVG
Employees
with 27 employees, this is above the industry average (14)
27 - Javelin Global Commodities (uk) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £516.4k, the company has a higher pay structure (£95.5k)
£516.4k - Javelin Global Commodities (uk) Ltd
£95.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.3m, this is more efficient (£333.5k)
£40.3m - Javelin Global Commodities (uk) Ltd
£333.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Javelin Global Commodities (uk) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Javelin Global Commodities (uk) Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 185 days, this is more than average (86 days)
185 days - Javelin Global Commodities (uk) Ltd
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (29 weeks)
24 weeks - Javelin Global Commodities (uk) Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.7%, this is a higher level of debt than the average (53.6%)
61.7% - Javelin Global Commodities (uk) Ltd
53.6% - Industry AVG
JAVELIN GLOBAL COMMODITIES (UK) LTD financials
Javelin Global Commodities (Uk) Ltd's latest turnover from December 2023 is £1.1 billion and the company has net assets of £647.9 million. According to their latest financial statements, Javelin Global Commodities (Uk) Ltd has 27 employees and maintains cash reserves of £490.4 million 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,087,434,713 | 1,081,557,793 | 375,341,635 | 128,104,316 | 11,301,480 | 1,606,624,000 | 1,042,345,600 | 461,369,774 | 106,985,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 42,016,708 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 893,680,266 | 525,554,462 | 81,728,794 | 50,716,618 | 3,120,328 | 1,526,548,800 | 957,930,400 | 411,112,079 | 99,123,000 |
| Gross Profit | 193,754,447 | 556,003,331 | 293,612,841 | 77,387,697 | 50,197,860 | 80,075,200 | 84,415,200 | 50,257,695 | 7,862,000 |
| Admin Expenses | 77,910,075 | 146,677,012 | 87,182,826 | 38,052,246 | 22,295,911 | 27,101,600 | 22,572,000 | 12,489,838 | 5,246,000 |
| Operating Profit | 115,844,372 | 409,326,319 | 206,430,015 | 39,335,451 | 27,901,949 | 52,973,600 | 61,843,200 | 37,767,857 | 2,616,000 |
| Interest Payable | 39,782,757 | 28,788,131 | 11,858,980 | 8,916,247 | 6,159,314 | 3,038,400 | 2,376,000 | 1,601,336 | 584,000 |
| Interest Receivable | 32,889,258 | 7,893,422 | 3,426,861 | 3,186,832 | 4,338,267 | 1,591,200 | 647,200 | 0 | 0 |
| Pre-Tax Profit | 108,950,874 | 388,431,610 | 197,997,898 | 33,606,037 | 26,080,903 | 51,526,400 | 60,114,400 | 36,166,521 | 2,032,000 |
| Tax | -26,318,977 | -72,832,488 | -37,996,280 | -6,250,993 | -5,120,915 | -9,531,200 | -11,600,000 | -5,552,410 | -487,000 |
| Profit After Tax | 82,631,898 | 315,599,122 | 160,001,617 | 27,355,044 | 20,959,988 | 41,995,200 | 48,514,400 | 30,614,111 | 1,545,000 |
| Dividends Paid | 4,941,337 | 27,098,630 | 25,535,700 | 0 | 2,198,446 | 21,764,000 | 0 | 0 | 0 |
| Retained Profit | 77,690,561 | 288,500,492 | 134,465,917 | 27,355,044 | 18,761,542 | 20,231,200 | 48,514,400 | 30,614,111 | 1,545,000 |
| Employee Costs | 13,942,169 | 52,500,946 | 14,299,345 | 6,477,804 | 3,235,380 | 3,984,800 | 5,280,800 | 2,707,607 | 1,125,000 |
| Number Of Employees | 27 | 27 | 23 | 14 | 14 | 12 | 7 | 6 | 6 |
| EBITDA* | 115,995,004 | 409,476,951 | 206,430,015 | 39,335,451 | 27,901,949 | 52,973,600 | 62,059,200 | 37,900,696 | 2,746,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 130,526,077 | 90,594,202 | 66,345,112 | 109,497,838 | 81,117,544 | 7,106,400 | 7,174,400 | 2,775,116 | 2,775,000 |
| Intangible Assets | 451,139 | 601,771 | 802,943 | 696,320 | 496,116 | 644,000 | 700,000 | 392,712 | 691,000 |
| Investments & Other | 50,365,603 | 68,065,247 | 35,995,795 | 54,530,932 | 28,908,837 | 5,506,400 | 6,939,200 | 2,473,867 | 2,240,000 |
| Debtors (Due After 1 year) | 72,936,946 | 11,585,799 | 4,175,628 | 9,279,851 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 130,977,215 | 91,195,973 | 67,148,055 | 110,194,157 | 81,613,659 | 7,750,400 | 7,874,400 | 3,167,828 | 3,466,000 |
| Stock & work in progress | 454,880,024 | 398,571,644 | 221,132,044 | 104,748,918 | 52,851,385 | 118,123,200 | 64,276,800 | 22,158,826 | 22,326,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,910,000 |
| Group Debtors | 36,561,955 | 1,600,181 | 0 | 6,111,552 | 0 | 0 | 11,966,400 | 1,827,816 | 5,644,000 |
| Misc Debtors | 239,409,582 | 251,368,556 | 356,644,295 | 135,268,731 | 79,186,574 | 84,541,600 | 87,672,800 | 58,840,737 | 526,000 |
| Cash | 490,359,548 | 511,283,778 | 236,502,789 | 45,654,399 | 49,786,017 | 49,208,800 | 37,128,000 | 18,318,815 | 25,136,000 |
| misc current assets | 339,118,916 | 520,822,799 | 511,643,082 | 169,934,692 | 82,927,598 | 117,112,000 | 126,332,000 | 76,997,677 | 9,397,000 |
| total current assets | 1,560,330,028 | 1,683,646,961 | 1,325,922,212 | 461,909,805 | 264,873,223 | 368,985,600 | 327,376,000 | 178,143,873 | 84,939,000 |
| total assets | 1,691,307,243 | 1,774,842,934 | 1,393,070,267 | 572,103,962 | 346,486,882 | 376,736,000 | 335,250,400 | 181,311,701 | 88,405,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 46,844,497 | 150,861,600 | 0 | 0 | 0 |
| Group/Directors Accounts | 362,766,635 | 300,189,237 | 232,237,407 | 1 | 0 | 0 | 0 | 1 | 0 |
| other short term finances | 0 | 0 | 475,825,988 | 226,613,714 | 101,501,538 | 58,695,200 | 42,316,000 | 17,382,404 | 4,030,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 672,504,729 | 877,988,795 | 368,062,584 | 110,593,062 | 19,000,439 | 54,068,000 | 198,028,000 | 118,257,837 | 54,116,000 |
| total current liabilities | 1,035,271,365 | 1,178,178,033 | 1,076,125,980 | 337,206,778 | 167,346,475 | 263,624,800 | 240,344,000 | 135,640,244 | 58,146,000 |
| loans | 1,067,292 | 26,013,927 | 2,973,234 | 30,061,777 | 37,566,319 | 1,390,400 | 3,416,800 | 6,676,829 | 25,404,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,310,000 |
| other liabilities | 7,069,866 | 442,812 | 13,261,098 | 31,421,763 | 37,237,285 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,137,158 | 26,456,740 | 16,011,158 | 53,209,778 | 58,040,451 | 1,390,400 | 3,416,800 | 6,676,829 | 28,714,000 |
| total liabilities | 1,043,408,523 | 1,204,634,773 | 1,092,137,138 | 390,416,556 | 225,386,926 | 265,015,200 | 243,760,800 | 142,317,073 | 86,860,000 |
| net assets | 647,898,720 | 570,208,160 | 300,933,129 | 181,687,406 | 121,099,956 | 111,720,800 | 91,489,600 | 38,994,629 | 1,545,000 |
| total shareholders funds | 647,898,721 | 570,208,160 | 300,933,128 | 181,687,406 | 121,099,956 | 111,720,800 | 91,489,600 | 38,994,628 | 1,545,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 115,844,372 | 409,326,319 | 206,430,015 | 39,335,451 | 27,901,949 | 52,973,600 | 61,843,200 | 37,767,857 | 2,616,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 96,000 | 87,108 | 67,000 |
| Amortisation | 150,632 | 150,632 | 0 | 0 | 0 | 0 | 120,000 | 45,731 | 63,000 |
| Tax | -26,318,977 | -72,832,488 | -37,996,280 | -6,250,993 | -5,120,915 | -9,531,200 | -11,600,000 | -5,552,410 | -487,000 |
| Stock | 56,308,380 | 177,439,600 | 116,383,126 | 51,897,533 | -65,271,815 | 53,846,400 | 42,117,974 | -167,174 | 22,326,000 |
| Debtors | 84,353,947 | -96,265,386 | 210,159,788 | 71,473,561 | -5,355,026 | -15,097,600 | 38,970,646 | 32,588,554 | 28,080,000 |
| Creditors | 0 | 0 | 0 | -46,844,497 | -104,017,103 | 150,861,600 | 0 | 0 | 0 |
| Accruals and Deferred Income | -205,484,066 | 509,926,211 | 257,469,522 | 91,592,623 | -35,067,561 | -143,960,000 | 79,770,163 | 60,831,837 | 57,426,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -256,470,366 | 765,396,460 | 99,360,343 | -45,538,510 | -45,676,789 | 11,595,200 | 49,140,743 | 60,758,743 | 9,279,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -17,699,644 | 32,069,452 | -18,535,137 | 25,622,095 | 23,402,437 | -1,432,800 | 4,465,333 | 233,867 | 2,240,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 62,577,398 | 67,951,830 | 232,237,406 | 1 | 0 | 0 | -1 | 1 | 0 |
| Other Short Term Loans | 0 | -475,825,988 | 249,212,274 | 125,112,176 | 42,806,338 | 16,379,200 | 24,933,596 | 13,352,404 | 4,030,000 |
| Long term loans | -24,946,635 | 23,040,693 | -27,088,543 | -7,504,542 | 36,175,919 | -2,026,400 | -3,260,029 | -18,727,171 | 25,404,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 6,627,054 | -12,818,286 | -18,160,665 | -5,815,522 | 37,237,285 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -6,893,499 | -20,894,709 | -8,432,119 | -5,729,415 | -1,821,047 | -1,447,200 | -1,728,800 | -1,601,336 | -584,000 |
| cash flow from financing | 37,364,318 | -437,771,921 | 412,548,158 | 139,295,104 | 105,016,109 | 12,905,600 | 23,925,338 | -140,585 | 28,850,000 |
| cash and cash equivalents | |||||||||
| cash | -20,924,230 | 274,780,989 | 190,848,390 | -4,131,618 | 577,217 | 12,080,800 | 18,809,185 | -6,817,185 | 25,136,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,924,230 | 274,780,989 | 190,848,390 | -4,131,618 | 577,217 | 12,080,800 | 18,809,185 | -6,817,185 | 25,136,000 |
javelin global commodities (uk) ltd Credit Report and Business Information
Javelin Global Commodities (uk) Ltd Competitor Analysis
Perform a competitor analysis for javelin global commodities (uk) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SW1W area or any other competitors across 12 key performance metrics.
javelin global commodities (uk) ltd Ownership
JAVELIN GLOBAL COMMODITIES (UK) LTD group structure
Javelin Global Commodities (Uk) Ltd has 2 subsidiary companies.
Ultimate parent company
2 parents
JAVELIN GLOBAL COMMODITIES (UK) LTD
09489516
2 subsidiaries
javelin global commodities (uk) ltd directors
Javelin Global Commodities (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Spencer Sloan (Mar 2015) and Mr Peter Bradley (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Spencer Sloan | England | 47 years | Mar 2015 | - | Director |
| Mr Peter Bradley | England | 51 years | Jun 2015 | - | Director |
P&L
December 2023turnover
1.1b
+1%
operating profit
115.8m
-72%
gross margin
17.9%
-65.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
647.9m
+0.14%
total assets
1.7b
-0.05%
cash
490.4m
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
javelin global commodities (uk) ltd company details
company number
09489516
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
09900 - Support activities for other mining and quarrying
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
javelin commodities limited (June 2015)
accountant
-
auditor
ERNST & YOUNG LLP
address
27 eccleston place, london, SW1W 9NF
Bank
-
Legal Advisor
-
javelin global commodities (uk) 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 found 52 charges/mortgages relating to javelin global commodities (uk) ltd. Currently there are 41 open charges and 11 have been satisfied in the past.
javelin global commodities (uk) ltd Companies House Filings - See Documents
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