jevington quarry limited
jevington quarry limited Company Information
Company Number
09617440
Next Accounts
Mar 2026
Shareholders
dudman investments ltd
lynver developments limited
Group Structure
View All
Industry
Other mining and quarrying n.e.c.
Registered Address
the haulage yard dial post, horsham, west sussex, RH13 8NY
Website
dudmangroup.co.ukjevington quarry limited Estimated Valuation
Pomanda estimates the enterprise value of JEVINGTON QUARRY LIMITED at £135.9k based on a Turnover of £228.9k and 0.59x industry multiple (adjusted for size and gross margin).
jevington quarry limited Estimated Valuation
Pomanda estimates the enterprise value of JEVINGTON QUARRY LIMITED at £16.4k based on an EBITDA of £6.3k and a 2.61x industry multiple (adjusted for size and gross margin).
jevington quarry limited Estimated Valuation
Pomanda estimates the enterprise value of JEVINGTON QUARRY LIMITED at £62.4k based on Net Assets of £60.3k and 1.03x industry multiple (adjusted for liquidity).
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Jevington Quarry Limited Overview
Jevington Quarry Limited is a live company located in west sussex, RH13 8NY with a Companies House number of 09617440. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in June 2015, it's largest shareholder is dudman investments ltd with a 50% stake. Jevington Quarry Limited is a established, micro sized company, Pomanda has estimated its turnover at £228.9k with declining growth in recent years.
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Jevington Quarry Limited Health Check
Pomanda's financial health check has awarded Jevington Quarry Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £228.9k, make it smaller than the average company (£17m)
- Jevington Quarry Limited
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9.9%)
- Jevington Quarry Limited
9.9% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- Jevington Quarry Limited
24% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (7.5%)
- Jevington Quarry Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (59)
2 - Jevington Quarry Limited
59 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Jevington Quarry Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £114.4k, this is less efficient (£227.1k)
- Jevington Quarry Limited
£227.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jevington Quarry Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (47 days)
- Jevington Quarry Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jevington Quarry Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Jevington Quarry Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (40%)
90.9% - Jevington Quarry Limited
40% - Industry AVG
JEVINGTON QUARRY LIMITED financials
Jevington Quarry Limited's latest turnover from June 2024 is estimated at £228.9 thousand and the company has net assets of £60.3 thousand. According to their latest financial statements, Jevington Quarry Limited has 2 employees and maintains cash reserves of £24.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 185,523 | 185,523 | 185,523 | 185,523 | 185,523 | 185,523 | 185,523 | 185,523 | 185,523 |
| Intangible Assets | |||||||||
| Investments & Other | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 635,523 | 635,523 | 635,523 | 635,523 | 635,523 | 635,523 | 635,523 | 635,523 | 635,523 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 316 | 3,100 | 4,050 | 3,050 | 1,350 | 1,350 | |||
| Cash | 24,625 | 23,573 | 20,083 | 22,022 | 14,657 | 6,778 | 4,392 | 1,310 | 433 |
| misc current assets | |||||||||
| total current assets | 24,941 | 23,573 | 23,183 | 26,072 | 17,707 | 8,128 | 5,742 | 1,310 | 433 |
| total assets | 660,464 | 659,096 | 658,706 | 661,595 | 653,230 | 643,651 | 641,265 | 636,833 | 635,956 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 276 | 276 | 502 | ||||||
| Group/Directors Accounts | 385,367 | 385,367 | 385,367 | 385,367 | 385,367 | 385,366 | 385,367 | 385,367 | 374,900 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 210,924 | 215,222 | 204,297 | 206,323 | 206,580 | 204,761 | 207,988 | 208,942 | 227,735 |
| total current liabilities | 596,567 | 600,865 | 590,166 | 591,690 | 591,947 | 590,127 | 593,355 | 594,309 | 602,635 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 3,581 | 3,581 | 3,580 | 2,720 | 2,720 | 2,400 | 2,400 | 4,400 | 7,600 |
| total long term liabilities | 3,581 | 3,581 | 3,580 | 2,720 | 2,720 | 2,400 | 2,400 | 4,400 | 7,600 |
| total liabilities | 600,148 | 604,446 | 593,746 | 594,410 | 594,667 | 592,527 | 595,755 | 598,709 | 610,235 |
| net assets | 60,316 | 54,650 | 64,960 | 67,185 | 58,563 | 51,124 | 45,510 | 38,124 | 25,721 |
| total shareholders funds | 60,316 | 54,650 | 64,960 | 67,185 | 58,563 | 51,124 | 45,510 | 38,124 | 25,721 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 316 | -3,100 | -950 | 1,000 | 1,700 | 1,350 | |||
| Creditors | -226 | 502 | |||||||
| Accruals and Deferred Income | -4,298 | 10,925 | -2,026 | -257 | 1,819 | -3,227 | -954 | -18,793 | 227,735 |
| Deferred Taxes & Provisions | 1 | 860 | 320 | -2,000 | -3,200 | 7,600 | |||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 450,000 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 1 | -1 | 10,467 | 374,900 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,052 | 3,490 | -1,939 | 7,365 | 7,879 | 2,386 | 3,082 | 877 | 433 |
| overdraft | |||||||||
| change in cash | 1,052 | 3,490 | -1,939 | 7,365 | 7,879 | 2,386 | 3,082 | 877 | 433 |
jevington quarry limited Credit Report and Business Information
Jevington Quarry Limited Competitor Analysis
Perform a competitor analysis for jevington quarry limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in RH13 area or any other competitors across 12 key performance metrics.
jevington quarry limited Ownership
JEVINGTON QUARRY LIMITED group structure
Jevington Quarry Limited has no subsidiary companies.
Ultimate parent company
JEVINGTON QUARRY LIMITED
09617440
jevington quarry limited directors
Jevington Quarry Limited currently has 2 directors. The longest serving directors include Mr Stephen Dudman (Jun 2015) and Mr Darren Lynch (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Dudman | United Kingdom | 65 years | Jun 2015 | - | Director |
| Mr Darren Lynch | England | 58 years | Jun 2015 | - | Director |
P&L
June 2024turnover
228.9k
-4%
operating profit
6.3k
0%
gross margin
24%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
60.3k
+0.1%
total assets
660.5k
0%
cash
24.6k
+0.04%
net assets
Total assets minus all liabilities
jevington quarry limited company details
company number
09617440
Type
Private limited with Share Capital
industry
08990 - Other mining and quarrying n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
CHISNAIL CORNER ISMAIL & CO
auditor
-
address
the haulage yard dial post, horsham, west sussex, RH13 8NY
Bank
-
Legal Advisor
-
jevington quarry 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 jevington quarry limited.
jevington quarry 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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jevington quarry limited Companies House Filings - See Documents
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