ferguson (jersey) limited
ferguson (jersey) limited Company Information
Company Number
FC036113
Next Accounts
Apr 2025
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
13 castle street, st helier, JE1 1ES
Website
http://fergusonplc.comferguson (jersey) limited Estimated Valuation
Pomanda estimates the enterprise value of FERGUSON (JERSEY) LIMITED at £0 based on a Turnover of £23.7b and 0x industry multiple (adjusted for size and gross margin).
ferguson (jersey) limited Estimated Valuation
Pomanda estimates the enterprise value of FERGUSON (JERSEY) LIMITED at £0 based on an EBITDA of £2.4b and a 0x industry multiple (adjusted for size and gross margin).
ferguson (jersey) limited Estimated Valuation
Pomanda estimates the enterprise value of FERGUSON (JERSEY) LIMITED at £0 based on Net Assets of £4b and 0x industry multiple (adjusted for liquidity).
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Ferguson (jersey) Limited Overview
Ferguson (jersey) Limited is a live company located in st helier, JE1 1ES with a Companies House number of FC036113. Founded in March 2019, it's largest shareholder is unknown. Ferguson (jersey) Limited is a young, mega sized company, Pomanda has estimated its turnover at £23.7b with high growth in recent years.
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Ferguson (jersey) Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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FERGUSON (JERSEY) LIMITED financials
Ferguson (Jersey) Limited's latest turnover from July 2023 is £23.7 billion and the company has net assets of £4 billion. According to their latest financial statements, we estimate that Ferguson (Jersey) Limited has no employees and maintains cash reserves of £479.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Turnover | 23,718,889,598 | 22,787,172,942 | 18,891,007,045 | 14,684,439,208 | 16,307,327,554 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | -1,481,811 |
| Cost Of Sales | 16,519,623,484 | 15,802,488,832 | 13,105,677,580 | 10,278,371,014 | 11,521,078,758 |
| Gross Profit | 7,199,266,114 | 6,984,684,110 | 5,785,329,465 | 4,406,068,194 | 4,784,766,985 |
| Admin Expenses | 5,078,174,857 | 4,735,162,732 | 4,169,084,127 | 3,338,979,307 | 3,746,017,633 |
| Operating Profit | 2,121,091,257 | 2,249,521,378 | 1,616,245,338 | 1,067,088,887 | 1,038,749,352 |
| Interest Payable | 146,777,281 | 88,544,990 | 81,226,689 | 115,619,707 | 71,867,822 |
| Interest Receivable | 0 | 0 | 8,288,437 | 12,519,331 | 17,040,823 |
| Pre-Tax Profit | 1,965,539,247 | 2,160,178,685 | 1,543,307,087 | 951,469,180 | 980,958,732 |
| Tax | -458,679,004 | -485,800,893 | -192,291,753 | -233,448,708 | -194,858,117 |
| Profit After Tax | 1,506,860,243 | 1,674,377,792 | 1,351,015,334 | 718,020,473 | 786,100,615 |
| Dividends Paid | 684,428,845 | 438,736,439 | 0 | 240,813,020 | 332,666,518 |
| Retained Profit | 822,431,398 | 1,253,988,513 | 1,220,058,019 | 477,207,453 | 453,434,096 |
| Employee Costs | 2,129,022,756 | 2,343,483,737 | |||
| Number Of Employees | 34,637 | 35,939 | |||
| EBITDA* | 2,377,153,796 | 2,489,629,866 | 2,062,992,126 | 1,443,405,258 | 1,252,130,102 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,344,767,071 | 2,757,657,945 | 3,319,519,271 | 2,469,253,995 | 1,564,792,176 |
| Intangible Assets | 2,412,252,712 | 2,257,498,405 | 1,967,675,093 | 1,651,078,872 | 1,540,342,298 |
| Investments & Other | 0 | 0 | 0 | 32,402,975 | 38,527,080 |
| Debtors (Due After 1 year) | 657,306,955 | 561,582,641 | 662,246,166 | 436,703,733 | 526,783,729 |
| Total Fixed Assets | 5,517,708,998 | 4,873,962,986 | 4,624,948,197 | 3,961,263,716 | 3,105,134,474 |
| Stock & work in progress | 3,109,444,798 | 3,456,445,437 | 2,712,805,636 | 2,120,922,011 | 2,090,094,094 |
| Trade Debtors | 2,869,336,311 | 2,879,706,445 | 2,309,158,724 | 1,891,155,461 | 2,014,521,746 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 349,068,414 | 366,007,260 |
| Cash | 479,419,272 | 615,028,717 | 1,106,506,423 | 1,557,552,102 | 839,445,802 |
| misc current assets | 760,210,593 | 665,283,982 | 606,713,634 | 14,728,625 | 15,559,013 |
| total current assets | 7,240,746,650 | 7,618,857,690 | 6,737,670,949 | 5,948,155,240 | 5,330,814,255 |
| total assets | 12,758,455,648 | 12,492,820,676 | 11,362,619,146 | 9,909,418,956 | 8,435,948,729 |
| Bank overdraft | 0 | 0 | 0 | 182,634,951 | 34,822,553 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,718,570,517 | 2,877,313,338 | 2,511,396,602 | 2,102,511,231 | 2,137,512,040 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 43,873,643 | 199,425,654 | 0 | 208,410,044 | 3,704,526 |
| hp & lease commitments | 291,959,157 | 256,062,539 | 217,985,909 | 206,937,182 | 1,481,810 |
| other current liabilities | 1,276,324,185 | 1,293,075,940 | 1,197,679,237 | 796,818,615 | 920,204,488 |
| total current liabilities | 4,330,727,505 | 4,625,877,473 | 3,927,061,749 | 3,497,312,026 | 3,097,725,420 |
| loans | 8,819,400,126 | 8,291,320,994 | 6,577,704,101 | 5,462,847,041 | 3,402,237,533 |
| hp & lease commitments | 898,213,146 | 700,382,897 | 685,453,791 | 790,927,166 | 2,963,621 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 248,913,763 | 216,344,372 |
| provisions | 0 | 0 | 0 | 425,657,263 | 395,643,474 |
| total long term liabilities | 4,409,700,063 | 4,145,660,497 | 3,288,852,051 | 3,193,165,917 | 2,115,284,878 |
| total liabilities | 8,740,427,568 | 8,771,537,970 | 7,215,913,800 | 6,690,477,943 | 5,213,010,298 |
| net assets | 4,018,028,080 | 3,721,282,706 | 4,146,705,346 | 3,218,941,013 | 3,222,938,431 |
| total shareholders funds | 4,018,028,079 | 3,721,282,706 | 4,146,705,346 | 3,218,941,012 | 3,222,938,431 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 2,121,091,257 | 2,249,521,378 | 1,616,245,338 | 1,067,088,887 | 1,038,749,352 |
| Depreciation | 118,059,987 | 111,678,366 | 307,501,036 | 271,006,702 | 108,913,092 |
| Amortisation | 138,002,552 | 128,430,121 | 139,245,752 | 105,309,669 | 104,467,659 |
| Tax | -458,679,004 | -485,800,893 | -192,291,753 | -233,448,708 | -194,858,117 |
| Stock | -347,000,639 | 743,639,801 | 591,883,625 | 30,827,917 | 2,090,094,094 |
| Debtors | 85,354,180 | 469,884,197 | 294,477,281 | -230,385,127 | 2,907,312,735 |
| Creditors | -158,742,821 | 365,916,736 | 408,885,371 | -35,000,809 | 2,137,512,040 |
| Accruals and Deferred Income | -16,751,755 | 95,396,703 | 400,860,622 | -123,385,873 | 920,204,488 |
| Deferred Taxes & Provisions | 0 | 0 | -425,657,263 | 30,013,789 | 395,643,474 |
| Cash flow from operations | 2,004,626,675 | 1,251,618,413 | 1,368,428,197 | 1,281,140,867 | -486,774,841 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -32,402,975 | -6,124,105 | 38,527,080 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -155,552,011 | 199,425,654 | -208,410,044 | 204,705,518 | 3,704,526 |
| Long term loans | 528,079,132 | 1,713,616,893 | 1,114,857,060 | 2,060,609,508 | 3,402,237,533 |
| Hire Purchase and Lease Commitments | 233,726,867 | 53,005,736 | -94,424,648 | 993,418,917 | 4,445,431 |
| other long term liabilities | 0 | 0 | -248,913,763 | 32,569,391 | 216,344,372 |
| share issue | |||||
| interest | -146,777,281 | -88,544,990 | -72,938,252 | -103,100,376 | -54,826,999 |
| cash flow from financing | -66,209,318 | 198,092,140 | 197,876,668 | 2,706,998,086 | 6,341,409,198 |
| cash and cash equivalents | |||||
| cash | -135,609,445 | -491,477,706 | -451,045,679 | 718,106,300 | 839,445,802 |
| overdraft | 0 | 0 | -182,634,951 | 147,812,398 | 34,822,553 |
| change in cash | -135,609,445 | -491,477,706 | -268,410,728 | 570,293,902 | 804,623,249 |
ferguson (jersey) limited Credit Report and Business Information
Ferguson (jersey) Limited Competitor Analysis
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ferguson (jersey) limited Ownership
FERGUSON (JERSEY) LIMITED group structure
Ferguson (Jersey) Limited has no subsidiary companies.
Ultimate parent company
FERGUSON (JERSEY) LIMITED
FC036113
ferguson (jersey) limited directors
Ferguson (Jersey) Limited currently has 4 directors. The longest serving directors include Ms Katherine McCormick (Aug 2024) and Mr Paul Brooks (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katherine McCormick | United Kingdom | 52 years | Aug 2024 | - | Director |
| Mr Paul Brooks | United Kingdom | 38 years | Aug 2024 | - | Director |
| Mrs Julia Mattison | United Kingdom | 42 years | Aug 2024 | - | Director |
| Mr Ian Graham | United Kingdom | 56 years | Aug 2024 | - | Director |
P&L
July 2023turnover
23.7b
+4%
operating profit
2.1b
-6%
gross margin
30.4%
-0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
4b
+0.08%
total assets
12.8b
+0.02%
cash
479.4m
-0.22%
net assets
Total assets minus all liabilities
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ferguson (jersey) limited company details
company number
FC036113
Type
Other
industry
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2023
previous names
ferguson group holdings (August 2024)
accountant
-
auditor
DELOITTE LLP
address
13 castle street, st helier, JE1 1ES
Bank
-
Legal Advisor
-
ferguson (jersey) 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 ferguson (jersey) limited.
ferguson (jersey) limited Capital Raised & Share Issues BETA
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ferguson (jersey) limited Companies House Filings - See Documents
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