javelin global commodities services ltdEstimated Valuation
£2.7b
Pomanda estimates the enterprise value of JAVELIN GLOBAL COMMODITIES SERVICES LTD at £2.7b based on a Turnover of £3.8b and 0.69x industry multiple (adjusted for size and gross margin).
javelin global commodities services ltdEstimated Valuation
£703.9m
Pomanda estimates the enterprise value of JAVELIN GLOBAL COMMODITIES SERVICES LTD at £703.9m based on an EBITDA of £139m and a 5.07x industry multiple (adjusted for size and gross margin).
javelin global commodities services ltdEstimated Valuation
£1.4b
Pomanda estimates the enterprise value of JAVELIN GLOBAL COMMODITIES SERVICES LTD at £1.4b based on Net Assets of £635.8m and 2.13x industry multiple (adjusted for liquidity).
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Javelin Global Commodities Services LtdOverview
Javelin Global Commodities Services Ltd is a live company located in london, SW1W 9NF with a Companies House number of 09626341. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2015, it's largest shareholder is
javelin global commodities holdings llp
with a 95.7% stake. Javelin Global Commodities Services Ltd is a established,
mega sized company, Pomanda has estimated its turnover at
£3.8b with
rapid
growth in recent years.
Javelin Global Commodities Services Ltd Health Check
Pomanda's financial health check has awarded Javelin Global Commodities Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £3.8b, make it larger than the average company (£4.8m)
£3.8b - Javelin Global Commodities Services Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 202%, show it is growing at a faster rate (6.6%)
202% - Javelin Global Commodities Services Ltd
6.6% - Industry AVG
Production
with a gross margin of 5.2%, this company has a higher cost of product (38.3%)
5.2% - Javelin Global Commodities Services Ltd
38.3% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.7%)
3% - Javelin Global Commodities Services Ltd
5.7% - Industry AVG
Employees
with 454 employees, this is above the industry average (27)
454 - Javelin Global Commodities Services Ltd
27 - Industry AVG
Pay Structure
on an average salary of £102.5k, the company has a higher pay structure (£54k)
£102.5k - Javelin Global Commodities Services Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £8.5m, this is more efficient (£171.4k)
£8.5m - Javelin Global Commodities Services Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (42 days)
23 days - Javelin Global Commodities Services Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (32 days)
58 days - Javelin Global Commodities Services Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (33 days)
46 days - Javelin Global Commodities Services Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is average cash available to meet short term requirements (22 weeks)
26 weeks - Javelin Global Commodities Services Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a similar level of debt than the average (62.5%)
63.7% - Javelin Global Commodities Services Ltd
62.5% - Industry AVG
JAVELIN GLOBAL COMMODITIES SERVICES LTD financials
EXPORT
Javelin Global Commodities Services Ltd's latest turnover from December 2023 is £3.8 billion and the company has net assets of £635.8 million. According to their latest financial statements, Javelin Global Commodities Services Ltd has 454 employees and maintains cash reserves of £538.6 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
3,843,079,252
4,831,821,967
380,711,571
140,079,428
13,256,632
15,198,400
11,065,600
5,564,750
1,777,416
Other Income Or Grants
Cost Of Sales
3,644,048,899
4,250,940,883
81,728,794
50,716,618
8,266,104
9,530,911
6,902,631
3,455,057
1,130,430
Gross Profit
199,030,353
580,881,084
298,982,777
89,362,810
4,990,528
5,667,489
4,162,969
2,109,694
646,986
Admin Expenses
82,964,196
179,775,944
94,021,186
44,980,143
1,909,039
-16,575,711
3,737,369
1,889,020
1,055,133
Operating Profit
116,066,157
401,105,140
204,961,591
44,382,667
3,081,489
22,243,200
425,600
220,674
-408,147
Interest Payable
40,370,146
27,879,797
12,202,636
8,887,124
206,654
Interest Receivable
35,577,170
7,918,401
5,839,734
3,860,206
655,869
812,000
525,600
Pre-Tax Profit
111,273,181
381,143,744
198,598,690
39,355,750
3,530,705
23,055,200
951,200
762,921
-408,147
Tax
-27,280,297
-75,519,643
-38,588,178
-6,363,957
-340,026
-260,000
-168,000
-152,439
Profit After Tax
83,992,885
305,624,101
160,010,512
32,991,792
3,190,679
22,795,200
783,200
610,482
-408,147
Dividends Paid
4,940,580
32,560,745
25,867,227
24,045,539
3,847,281
Retained Profit
79,052,305
273,063,356
134,143,285
8,946,254
-656,603
1,032,000
783,200
610,482
-408,147
Employee Costs
46,540,761
129,298,312
74,087,491
28,812,991
4,774,293
6,508,800
7,020,000
2,767,131
535,161
Number Of Employees
454
110
90
62
29
21
13
1,840
272
EBITDA*
138,961,471
416,842,782
205,564,001
45,108,993
3,626,704
22,243,200
425,600
220,674
-408,147
* 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
162,626,599
52,132,314
66,953,182
109,816,433
16,738,971
14,435,200
13,400,000
12,158,827
19,361,834
Intangible Assets
15,507,532
20,336,084
802,943
696,320
Investments & Other
4,418,287
26,782,983
18,663,377
49,211,896
12,274,659
13,400,000
13,400,000
12,158,826
Debtors (Due After 1 year)
89,121,943
17,633,033
12,234,171
10,197,687
Total Fixed Assets
178,134,130
72,468,397
67,756,125
110,512,752
16,738,971
14,435,200
13,400,000
12,158,826
19,361,833
Stock & work in progress
464,295,662
407,793,505
231,949,543
111,751,831
Trade Debtors
245,886,761
235,165,392
148,790,045
9,533,767
Group Debtors
29,059,064
17,260,000
12,521,600
2,496,370
Misc Debtors
32,195,140
33,843,766
360,295,140
11,499,426
375,290
Cash
538,612,519
527,978,956
244,839,492
53,192,127
64,487
110,400
6,400
5,490,708
misc current assets
293,375,975
511,357,202
721,732,029
206,108,022
161,219
22,236,800
23,380,800
17,382,404
total current assets
1,574,366,059
1,716,138,824
1,558,816,204
531,533,845
29,284,772
39,607,200
35,908,800
25,744,774
9,533,767
total assets
1,752,500,189
1,788,607,221
1,626,572,329
642,046,597
46,023,743
54,042,400
49,308,800
37,903,600
28,895,600
Bank overdraft
1
1
Bank loan
369,977,291
250,208,159
Trade Creditors
581,084,702
627,259,859
115,964,169
29,303,748
Group/Directors Accounts
1
other short term finances
67,617,137
139,958,368
906,178,539
251,457,064
hp & lease commitments
other current liabilities
46,086,594
169,285,443
393,629,010
31,620,333
5,573,061
12,976,800
9,274,400
8,639,662
total current liabilities
1,064,765,726
1,186,711,831
1,299,807,552
399,041,567
5,573,062
12,976,800
9,274,400
8,639,663
29,303,748
loans
2,134,584
60,322,458
7,568,528
27,713,352
6,790,268
hp & lease commitments
3,395,134
Accruals and Deferred Income
other liabilities
50,838,694
9,646,506
16,197,137
35,173,418
provisions
total long term liabilities
51,905,987
39,807,735
19,981,402
54,613,008
3,395,134
total liabilities
1,116,671,713
1,226,519,566
1,319,788,954
453,654,575
8,968,196
12,976,800
9,274,400
8,639,663
29,303,748
net assets
635,828,476
562,087,655
306,783,375
188,392,022
37,055,547
41,065,600
40,034,400
29,263,936
-408,148
total shareholders funds
635,828,476
562,087,654
306,783,375
188,392,022
37,055,547
41,065,600
40,034,400
29,263,937
-408,147
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
116,066,157
401,105,140
204,961,591
44,382,667
3,081,489
22,243,200
425,600
220,674
-408,147
Depreciation
6,177,428
466,278
602,410
726,326
545,215
Amortisation
16,717,886
15,271,364
Tax
-27,280,297
-75,519,643
-38,588,178
-6,363,957
-340,026
-260,000
-168,000
-152,439
Stock
56,502,157
175,843,962
120,197,712
111,751,831
Debtors
80,561,652
-85,887,119
202,042,153
141,428,094
11,799,064
4,738,400
9,649,940
-6,662,107
9,533,767
Creditors
-46,175,157
627,259,859
-115,964,169
115,964,169
-29,303,748
29,303,748
Accruals and Deferred Income
-123,198,849
-224,343,567
362,008,677
26,047,272
-7,403,739
3,702,400
634,738
8,639,662
Deferred Taxes & Provisions
Cash flow from operations
-194,756,641
654,282,588
90,780,466
-72,423,448
-15,916,125
20,947,200
-8,757,602
-13,933,744
19,361,834
Investing Activities
capital expenditure
-128,561,047
-20,449,914
42,154,218
-94,500,108
-2,848,986
-1,035,200
-1,241,173
7,203,007
-19,361,834
Change in Investments
-22,364,696
8,119,606
-30,548,519
36,937,237
-1,125,341
1,241,174
12,158,826
cash flow from investments
-106,196,351
-28,569,520
72,702,737
-131,437,345
-1,723,645
-1,035,200
-2,482,347
-4,955,819
-19,361,834
Financing Activities
Bank loans
119,769,132
250,208,159
Group/Directors Accounts
-1
1
Other Short Term Loans
-72,341,231
-766,220,171
654,721,475
251,457,064
Long term loans
-58,187,874
52,753,930
-20,144,824
20,923,084
6,790,268
Hire Purchase and Lease Commitments
-3,395,134
3,395,134
other long term liabilities
41,192,188
-6,550,631
-18,976,281
35,173,418
share issue
-5,311,483
-17,759,077
-15,751,932
142,390,220
-3,353,450
-800
9,987,263
29,061,603
interest
-4,792,976
-19,961,396
-6,362,902
-5,026,918
449,215
812,000
525,600
cash flow from financing
20,327,756
-507,529,186
593,485,536
441,521,734
7,281,167
811,200
10,512,862
29,061,604
cash and cash equivalents
cash
10,633,563
283,139,464
191,647,365
53,127,640
-45,913
104,000
-5,484,308
5,490,708
overdraft
1
change in cash
10,633,563
283,139,463
191,647,365
53,127,640
-45,913
104,000
-5,484,308
5,490,708
javelin global commodities services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for javelin global commodities services ltd. Get real-time insights into javelin global commodities services ltd's credit score, group structure and payment trends.
Javelin Global Commodities Services Ltd Competitor Analysis
Perform a competitor analysis for javelin global commodities services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in SW1W area or any other competitors across 12 key performance metrics.
javelin global commodities services ltd Ownership
JAVELIN GLOBAL COMMODITIES SERVICES LTD group structure
Javelin Global Commodities Services Ltd has 2 subsidiary companies.
JAVELIN GLOBAL COMMODITIES SERVICES LTD Shareholders
The largest shareholders in Javelin Global Commodities Services Ltd include Javelin Global Commodities Holdings Llp and Itochu Corporation.
javelin global commodities holdings llp
95.7%
itochu corporation
2.87%
intertrust employee benefit trustee limited
1.44%
javelin global commodities services ltd directors
Javelin Global Commodities Services Ltd currently has 2 directors.
The longest serving directors include
Mr Peter Bradley (Jun 2015) and
Mr Spencer Sloan (Jun 2015).
javelin global commodities services 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 javelin global commodities services ltd.
javelin global commodities services 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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javelin global commodities services ltdCompanies House Filings - See Documents
