james jones & sons limited

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james jones & sons limited Company Information

Share JAMES JONES & SONS LIMITED

Company Number

SC005832

Directors

Tom Bruce Jones

Rory Boyd

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Shareholders

tom r. bruce jones

caroline m-massingberd

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Group Structure

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Industry

Sawmilling and planing of wood

 +1

Registered Address

broomage avenue, larbert, FK5 4NQ

james jones & sons limited Estimated Valuation

£503.3m

Pomanda estimates the enterprise value of JAMES JONES & SONS LIMITED at £503.3m based on a Turnover of £529.3m and 0.95x industry multiple (adjusted for size and gross margin).

james jones & sons limited Estimated Valuation

£550.3m

Pomanda estimates the enterprise value of JAMES JONES & SONS LIMITED at £550.3m based on an EBITDA of £64.4m and a 8.55x industry multiple (adjusted for size and gross margin).

james jones & sons limited Estimated Valuation

£681.1m

Pomanda estimates the enterprise value of JAMES JONES & SONS LIMITED at £681.1m based on Net Assets of £496.2m and 1.37x industry multiple (adjusted for liquidity).

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James Jones & Sons Limited Overview

James Jones & Sons Limited is a live company located in larbert, FK5 4NQ with a Companies House number of SC005832. It operates in the sawmilling and planing of wood sector, SIC Code 16100. Founded in March 1905, it's largest shareholder is tom r. bruce jones with a 6.7% stake. James Jones & Sons Limited is a mature, mega sized company, Pomanda has estimated its turnover at £529.3m with rapid growth in recent years.

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James Jones & Sons Limited Health Check

Pomanda's financial health check has awarded James Jones & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £529.3m, make it larger than the average company (£17.4m)

£529.3m - James Jones & Sons Limited

£17.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (8%)

41% - James Jones & Sons Limited

8% - Industry AVG

production

Production

with a gross margin of 30%, this company has a comparable cost of product (25.6%)

30% - James Jones & Sons Limited

25.6% - Industry AVG

profitability

Profitability

an operating margin of 5.6% make it as profitable than the average company (6%)

5.6% - James Jones & Sons Limited

6% - Industry AVG

employees

Employees

with 2145 employees, this is above the industry average (73)

2145 - James Jones & Sons Limited

73 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.2k, the company has a higher pay structure (£37.4k)

£50.2k - James Jones & Sons Limited

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £246.7k, this is more efficient (£207.2k)

£246.7k - James Jones & Sons Limited

£207.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is near the average (46 days)

42 days - James Jones & Sons Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is close to average (36 days)

34 days - James Jones & Sons Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 78 days, this is more than average (62 days)

78 days - James Jones & Sons Limited

62 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (13 weeks)

68 weeks - James Jones & Sons Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (45.8%)

15.9% - James Jones & Sons Limited

45.8% - Industry AVG

JAMES JONES & SONS LIMITED financials

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James Jones & Sons Limited's latest turnover from December 2023 is £529.3 million and the company has net assets of £496.2 million. According to their latest financial statements, James Jones & Sons Limited has 2,145 employees and maintains cash reserves of £116.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover529,259,000603,067,000330,917,000187,812,000189,469,000187,719,000163,876,000141,282,000132,838,000142,733,000131,497,000115,622,000105,673,00093,719,00072,681,000
Other Income Or Grants
Cost Of Sales370,658,000399,898,000216,417,000135,813,000143,834,000133,305,000116,342,000101,056,00096,984,00098,980,00094,283,00084,385,00075,935,00064,376,00054,972,000
Gross Profit158,601,000203,169,000114,500,00051,999,00045,635,00054,414,00047,534,00040,226,00035,854,00043,753,00037,214,00031,237,00029,738,00029,343,00017,709,000
Admin Expenses129,144,000126,587,00055,262,00036,206,00034,604,00034,667,00031,775,00028,000,00023,748,00025,543,00024,322,00022,488,00017,625,00017,318,00014,692,000
Operating Profit29,457,00076,582,00059,238,00015,793,00011,031,00019,747,00015,759,00012,226,00012,106,00018,210,00012,892,0008,749,00012,113,00012,025,0003,017,000
Interest Payable2,094,000772,000112,00089,00095,000103,000112,000113,000109,000114,000173,000283,0001,305,0001,337,000908,000
Interest Receivable5,541,0001,593,0001,369,0002,823,0002,238,000223,000120,000374,000251,000170,000222,000298,0001,431,0001,269,000912,000
Pre-Tax Profit37,311,00077,665,00060,817,00019,036,00010,552,000212,689,00033,192,00034,152,00028,522,00031,111,00026,468,00032,562,00024,612,00019,947,00010,069,000
Tax-12,935,000-17,960,000-12,426,000-3,911,000-3,735,000-6,988,000-5,927,000-11,148,000-9,076,000-8,724,000-6,814,000-5,409,000-6,435,000-6,341,000-3,146,000
Profit After Tax24,376,00059,705,00048,391,00015,125,0006,817,000205,701,00027,265,00023,004,00019,446,00022,387,00019,654,00027,153,00018,177,00013,606,0006,923,000
Dividends Paid11,265,0009,999,0005,428,0004,314,00017,228,00010,235,0004,679,0004,385,0004,094,0007,018,0002,929,0002,919,0001,316,0001,096,000
Retained Profit12,817,00039,131,00042,963,00010,811,000-10,411,000195,466,00022,586,00018,619,00015,352,00022,387,00012,636,00024,224,00015,258,00012,290,0005,827,000
Employee Costs107,768,00093,766,00057,187,00036,708,00034,614,00032,868,00028,335,00024,728,00020,638,00021,112,00019,899,00018,077,00017,504,00017,124,00014,129,000
Number Of Employees2,1452,1321,237937873800731653551554551545541515492
EBITDA*64,395,000111,191,00070,998,00024,022,00020,132,00028,172,00022,415,00017,943,00017,723,00024,096,00018,737,00014,668,00018,020,00017,890,0006,785,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets257,458,000232,455,000143,155,00099,735,00093,478,00061,479,00053,535,00045,135,00034,548,00029,421,00030,308,00033,194,00036,252,00035,447,00039,164,000
Intangible Assets61,248,00054,862,00017,754,0001,190,0001,649,0002,088,0002,320,0002,714,0001,250,0001,470,0001,690,0001,910,0002,130,000
Investments & Other28,913,00027,480,00021,506,00017,102,0007,701,000172,939,000126,261,000119,918,00090,639,00077,819,00071,068,00068,086,00055,872,00049,509,00039,515,000
Debtors (Due After 1 year)1,016,0001,276,0001,208,0001,427,000894,0001,287,000581,000249,000612,000812,0001,012,0001,212,0001,412,0001,582,000
Total Fixed Assets348,635,000316,073,000183,623,000119,454,000103,722,000237,793,000182,697,000168,016,000126,437,000109,322,000103,878,000104,202,00095,466,00086,368,00080,261,000
Stock & work in progress79,445,00078,182,00045,707,00022,907,00026,639,00021,364,00013,286,00013,890,00012,700,00014,334,00011,192,00011,739,00011,399,0009,102,0006,276,000
Trade Debtors61,487,00071,611,00052,553,00037,684,00031,084,00035,528,00027,750,00025,248,00021,251,00024,899,00027,280,00021,728,00020,633,00017,071,00013,663,000
Group Debtors
Misc Debtors20,248,00015,183,0006,931,00036,861,0002,561,00088,396,0002,282,0002,438,000978,0001,199,0001,187,0001,901,000780,0002,064,0001,399,000
Cash116,119,000162,740,000232,218,000242,539,000279,316,00069,180,00022,898,00023,846,00029,475,00028,182,00014,907,00011,342,0005,313,0006,569,0002,410,000
misc current assets
total current assets277,299,000327,716,000337,409,000339,991,000339,600,000214,468,00066,216,00065,422,00064,404,00068,614,00054,566,00046,710,00038,125,00034,806,00023,748,000
total assets625,934,000643,789,000521,032,000459,445,000443,322,000452,261,000248,913,000233,438,000190,841,000177,936,000158,444,000150,912,000133,591,000121,174,000104,009,000
Bank overdraft57,0009,600,000
Bank loan23,053,000
Trade Creditors 34,851,00043,329,00033,125,00021,635,00016,068,00021,923,00016,254,00016,583,00012,240,00014,188,00013,200,00011,761,00011,409,0009,050,0007,341,000
Group/Directors Accounts
other short term finances
hp & lease commitments65,00058,00053,00055,00072,000106,00032,00032,00026,0002,569,0002,567,0002,543,000
other current liabilities30,515,00037,199,00019,157,00012,221,0007,549,0007,554,0007,324,0005,795,0004,529,0005,724,0005,124,0003,833,0005,512,0005,115,0003,130,000
total current liabilities88,419,00080,528,00052,347,00033,914,00023,670,00029,532,00023,650,00022,484,00016,801,00019,944,00018,350,00018,163,00019,488,00016,765,00020,071,000
loans117,000
hp & lease commitments732,000797,000855,000908,000967,0001,045,0001,042,0001,074,0001,110,0002,949,0005,519,0006,900,000
Accruals and Deferred Income
other liabilities425,000494,000347,000461,000576,000
provisions10,471,0007,505,0002,389,0001,102,0001,049,0001,030,0001,052,0001,188,0001,077,0001,085,0001,455,0001,998,0002,246,0002,374,0002,536,000
total long term liabilities10,896,0007,999,0003,468,0002,360,0002,480,0001,938,0002,019,0002,233,0002,119,0002,159,0002,682,0004,947,0007,765,0009,274,0003,307,000
total liabilities99,315,00088,527,00055,815,00036,274,00026,150,00031,470,00025,669,00024,717,00018,920,00022,103,00021,032,00023,110,00027,253,00026,039,00023,378,000
net assets496,245,000509,118,000465,207,000423,171,000417,172,000420,791,000223,244,000208,721,000171,921,000155,833,000137,412,000127,802,000106,338,00095,135,00080,631,000
total shareholders funds496,245,000509,118,000465,207,000423,171,000417,172,000420,791,000223,244,000208,721,000171,921,000155,833,000137,412,000127,802,000106,338,00095,135,00080,631,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit29,457,00076,582,00059,238,00015,793,00011,031,00019,747,00015,759,00012,226,00012,106,00018,210,00012,892,0008,749,00012,113,00012,025,0003,017,000
Depreciation22,780,00021,631,00010,468,0007,766,0008,692,0007,994,0006,217,0005,317,0005,397,0005,666,0005,625,0005,699,0005,833,0005,865,0003,768,000
Amortisation12,158,00012,978,0001,292,000463,000409,000431,000439,000400,000220,000220,000220,000220,00074,000
Tax-12,935,000-17,960,000-12,426,000-3,911,000-3,735,000-6,988,000-5,927,000-11,148,000-9,076,000-8,724,000-6,814,000-5,409,000-6,435,000-6,341,000-3,146,000
Stock1,263,00032,475,00022,800,000-3,732,0005,275,0008,078,000-604,0001,190,000-1,634,0003,142,000-547,000340,0002,297,0002,826,0006,276,000
Debtors-5,319,00027,378,000-15,280,00041,433,000-90,672,00094,598,0002,678,0005,706,000-4,481,000-2,569,0004,638,0002,016,0002,078,0003,903,00016,644,000
Creditors-8,478,00010,204,00011,490,0005,567,000-5,855,0005,669,000-329,0004,343,000-1,948,000988,0001,439,000352,0002,359,0001,709,0007,341,000
Accruals and Deferred Income-6,684,00018,042,0006,936,0004,672,000-5,000230,0001,529,0001,266,000-1,195,000600,0001,291,000-1,679,000397,0001,985,0003,130,000
Deferred Taxes & Provisions2,966,0005,116,0001,287,00053,00019,000-22,000-136,000111,000-8,000-370,000-543,000-248,000-128,000-162,0002,536,000
Cash flow from operations43,320,00066,740,00070,765,000-7,298,00095,953,000-75,615,00015,478,0005,619,00011,611,00016,017,00010,019,0005,328,0009,838,0008,352,000-6,274,000
Investing Activities
capital expenditure-15,780,000-13,362,000-15,894,000-12,838,000-7,966,000-2,396,0002,447,000-3,137,000-5,735,000-16,797,000
Change in Investments1,433,0005,974,0004,404,0009,401,000-165,238,00046,678,0006,343,00029,279,00012,820,0006,751,0002,982,00012,214,0006,363,0009,994,00039,515,000
cash flow from investments-1,433,000-5,974,000-4,404,000-9,401,000165,238,000-62,458,000-19,705,000-45,173,000-25,658,000-14,717,000-5,378,000-9,767,000-9,500,000-15,729,000-56,312,000
Financing Activities
Bank loans23,053,000
Group/Directors Accounts
Other Short Term Loans
Long term loans-117,000117,000
Hire Purchase and Lease Commitments-797,000-58,000-53,000-55,000-76,000-112,00077,000-32,000-30,000-4,382,000-2,568,000-1,357,0009,443,000
other long term liabilities-69,000147,000-114,000-115,000576,000
share issue-25,690,0004,780,000-927,000-4,812,0006,792,0002,081,000-8,063,00018,181,000736,000-3,966,000-3,026,000-2,760,000-4,055,0002,214,00074,804,000
interest3,447,000821,0001,257,0002,734,0002,143,000120,0008,000261,000142,00056,00049,00015,000126,000-68,0004,000
cash flow from financing741,0004,951,000158,000-2,246,0009,456,0002,125,000-8,167,00018,519,000846,000-4,057,000-7,242,000-5,313,000-5,286,00011,589,00074,808,000
cash and cash equivalents
cash-46,621,000-69,478,000-10,321,000-36,777,000210,136,00046,282,000-948,000-5,629,0001,293,00013,275,0003,565,0006,029,000-1,256,0004,159,0002,410,000
overdraft-57,000-9,543,0009,600,000
change in cash-46,621,000-69,478,000-10,321,000-36,777,000210,136,00046,282,000-948,000-5,629,0001,293,00013,275,0003,565,0006,029,000-1,199,00013,702,000-7,190,000

james jones & sons limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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James Jones & Sons Limited Competitor Analysis

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Perform a competitor analysis for james jones & sons limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in FK5 area or any other competitors across 12 key performance metrics.

james jones & sons limited Ownership

JAMES JONES & SONS LIMITED group structure

James Jones & Sons Limited has 7 subsidiary companies.

JAMES JONES & SONS LIMITED Shareholders

tom r. bruce jones 6.72%
caroline m-massingberd 6.45%
stina bruce jones 6.37%
michael leslie 5.78%
executors of the estate of susan jones 5.5%
patricia l. wymer 4.18%
sylvia boyd 4.06%
juliet mary bruce jones 3.87%
veronica bruce jones 3.78%
caroline pearson 3.43%

james jones & sons limited directors

James Jones & Sons Limited currently has 11 directors. The longest serving directors include Mr Tom Bruce Jones (Aug 2002) and Mr Rory Boyd (Jun 2010).

officercountryagestartendrole
Mr Tom Bruce Jones56 years Aug 2002- Director
Mr Rory BoydUnited Kingdom50 years Jun 2010- Director
Mr Edward BalfourScotland60 years Jun 2016- Director
Mr David Leslie61 years Jun 2016- Director
Mr Alexander LeslieUnited Kingdom45 years Jun 2019- Director
Mr Alexander LeslieUnited Kingdom45 years Jun 2019- Director
Mr Peter McKenzieUnited Kingdom58 years Sep 2019- Director
Mr Stuart RobertsScotland52 years Jan 2020- Director
Mr Stuart RobertsScotland52 years Jan 2020- Director
Mr Andrew ShepherdUnited Kingdom64 years Sep 2022- Director

P&L

December 2023

turnover

529.3m

-12%

operating profit

29.5m

-62%

gross margin

30%

-11.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

496.2m

-0.03%

total assets

625.9m

-0.03%

cash

116.1m

-0.29%

net assets

Total assets minus all liabilities

james jones & sons limited company details

company number

SC005832

Type

Private limited with Share Capital

industry

16100 - Sawmilling and planing of wood

16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

incorporation date

March 1905

age

120

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

JOHNSTON CARMICHAEL LLP

address

broomage avenue, larbert, FK5 4NQ

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

james jones & sons 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 found 11 charges/mortgages relating to james jones & sons limited. Currently there are 6 open charges and 5 have been satisfied in the past.

james jones & sons 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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james jones & sons limited Companies House Filings - See Documents

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