James Gordon Limited

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james gordon limited Company Information

Company Number

SC293893

Next Accounts

Jun 2025

Directors

William Montgomerie

Neil Montgomerie

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Shareholders

montgomerie holdings limited

kevin fraser

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Group Structure

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Industry

Repair of machinery

Registered Address

dalbeattie road, castle douglas, DG7 1HZ

Website

http://jgordon.co.uk

james gordon limited Estimated Valuation

£37.1m

Pomanda estimates the enterprise value of JAMES GORDON LIMITED at £37.1m based on a Turnover of £55.2m and 0.67x industry multiple (adjusted for size and gross margin).

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James Gordon Limited is a live company located in castle douglas, DG7 1HZ with a Companies House number of SC293893. It operates in the repair of machinery sector, SIC Code 33120. Founded in November 2005, it's largest shareholder is montgomerie holdings limited with a 89.7% stake. James Gordon Limited is a mature, large sized company, Pomanda has estimated its turnover at £55.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded James Gordon Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

0 Regular

7 Weak

Size

annual sales of £55.2m, make it larger than the average company (£15.6m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.2%)

EXPORT

James Gordon Limited's latest turnover from September 2023 is £55.2 million and the company has net assets of £7.1 million. According to their latest financial statements, James Gordon Limited has 105 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	55,207,778	54,011,983	51,144,709	43,017,683	42,501,656	39,383,121	30,663,174	23,579,969	25,357,337	28,423,469	26,190,665	26,598,009	22,397,761	22,859,057	22,940,247
Other Income Or Grants
Cost Of Sales	47,433,083	46,651,454	43,956,652	36,932,846	36,532,283	33,440,180	25,843,503	19,505,022	21,160,279	21,879,833	20,286,350	20,555,753	18,320,243	18,597,862	18,913,674
Gross Profit	7,774,695	7,360,529	7,188,057	6,084,837	5,969,373	5,942,941	4,819,671	4,074,947	4,197,058	6,543,636	5,904,315	6,042,256	4,077,518	4,261,195	4,026,573
Admin Expenses	6,479,981	6,287,066	5,862,801	5,370,436	5,312,196	4,818,618	4,008,256	3,893,239	3,828,745	5,818,347	5,161,545	5,421,367	3,495,282	3,501,881	3,336,512
Operating Profit	1,294,714	1,073,463	1,325,256	714,401	657,177	1,124,323	811,415	181,708	368,313	725,289	742,770	620,889	582,236	759,314	690,061
Interest Payable	460,464	180,950	83,103	127,157	114,845	56,454	51,905	53,616	57,933	64,010	79,263	63,421	65,340	103,226	139,831
Interest Receivable
Pre-Tax Profit	834,250	892,513	1,242,153	587,244	542,332	1,067,869	759,510	128,092	310,380	661,279	663,507	557,468	516,896	656,088	550,230
Tax	-176,728	-189,735	-235,988	-111,577	-102,266	-202,917	-147,096	-25,621	-62,685	-148,735	-175,291	-130,687	-135,428	-180,742	-132,985
Profit After Tax	657,522	702,778	1,006,165	475,667	440,066	864,952	612,414	102,471	247,695	512,544	488,216	426,781	381,468	475,346	417,245
Dividends Paid	175,500	343,200	66,300	128,700		97,500		87,984	171,600
Retained Profit	482,022	359,578	939,865	346,967	440,066	767,452	612,414	14,487	76,095	512,544	488,216	426,781	381,468	475,346	417,245
Employee Costs	4,162,114	3,959,631	3,883,722	3,551,087	3,373,453	3,009,122	2,600,143	2,493,008	2,404,747	2,387,554	2,335,501	2,285,029	2,234,280	2,180,142	2,146,261
Number Of Employees	105	103	102	97	79	86	77	76	75	74	77	77	78	79	78
EBITDA*	1,660,734	1,423,169	1,653,841	994,411	894,701	1,357,327	1,001,433	359,501	546,107	893,863	915,202	777,589	732,926	907,964	835,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	788,343	637,042	762,840	604,283	574,655	556,217	404,556	334,245	402,040	380,618	333,155	328,092	324,931	345,281	391,251
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	788,343	637,042	762,840	604,283	574,655	556,217	404,556	334,245	402,040	380,618	333,155	328,092	324,931	345,281	391,251
Stock & work in progress	12,902,009	10,928,447	9,401,143	8,164,770	9,002,346	7,528,671	4,410,793	4,202,012	3,696,514	3,963,713	4,216,597	4,696,889	4,408,091	4,195,545	4,572,588
Trade Debtors	4,975,863	6,170,274	5,869,331	5,334,905	4,668,600	4,292,896	3,618,553	2,591,380	2,556,728	2,635,800	3,380,733	2,374,950	2,739,647	2,304,126	2,563,851
Group Debtors	932,089	1,465,490	1,426,891	769,823	155,813	378,633	152,064	111,649	241,778	287,476
Misc Debtors	307,004	627,178	42,715	75,861	50,380	50,786	83,751	44,895	48,597	48,604	52,415	48,321	44,152	44,984	50,418
Cash	1,128,067	769,750	48,602	340,051	1,747	2,576	174,460	1,957	1,731	1,626	1,607	1,484	1,124	800	2,098
misc current assets
total current assets	20,245,032	19,961,139	16,788,682	14,685,410	13,878,886	12,253,562	8,439,621	6,951,893	6,545,348	6,937,219	7,651,352	7,121,644	7,193,014	6,545,455	7,188,955
total assets	21,033,375	20,598,181	17,551,522	15,289,693	14,453,541	12,809,779	8,844,177	7,286,138	6,947,388	7,317,837	7,984,507	7,449,736	7,517,945	6,890,736	7,580,206
Bank overdraft					441,288	241,584		1,049,096	958,485	722,510	1,385,610	1,575,418	1,110,640	1,806,562	2,348,603
Bank loan
Trade Creditors	6,664,581	8,871,394	7,500,242	6,585,627	5,778,144	5,967,458	3,509,217	1,923,915	1,265,235	2,032,898	2,514,207	1,829,219	3,510,681	2,505,554	3,070,958
Group/Directors Accounts											118,712	21,909	45,494	60,683	149,718
other short term finances	5,033,650	3,020,661	1,015,685	991,654	1,869,608	243,678	230,520	149,954	352,608	320,610	495,539	1,093,067	137,700		96,773
hp & lease commitments	277,177	222,385	229,094	181,456	177,810	169,840	128,667	103,448	103,998	105,954	97,912	91,902	85,859	67,138	150,679
other current liabilities	1,448,374	1,387,508	2,113,946	1,952,593	1,006,731	1,391,927	1,052,565	799,717	971,244	909,297	693,552	666,220	886,698	1,076,176	846,302
total current liabilities	13,423,782	13,501,948	10,858,967	9,711,330	9,273,581	8,014,487	4,920,969	4,026,130	3,651,570	4,091,269	5,305,532	5,277,735	5,777,072	5,516,113	6,663,033
loans
hp & lease commitments	299,031	300,496	268,411	156,664	126,802	195,376	102,151	65,343	100,696	90,234	85,306	65,225	61,652	78,179	99,928
Accruals and Deferred Income
other liabilities
provisions	180,016	147,213	135,198	72,618	51,044	37,868	26,461	12,483	27,427	34,734	4,613	5,936	5,162	3,853
total long term liabilities	479,047	447,709	403,609	229,282	177,846	233,244	128,612	77,826	128,123	124,968	89,919	71,161	66,814	82,032	99,928
total liabilities	13,902,829	13,949,657	11,262,576	9,940,612	9,451,427	8,247,731	5,049,581	4,103,956	3,779,693	4,216,237	5,395,451	5,348,896	5,843,886	5,598,145	6,762,961
net assets	7,130,546	6,648,524	6,288,946	5,349,081	5,002,114	4,562,048	3,794,596	3,182,182	3,167,695	3,101,600	2,589,056	2,100,840	1,674,059	1,292,591	817,245
total shareholders funds	7,130,546	6,648,524	6,288,946	5,349,081	5,002,114	4,562,048	3,794,596	3,182,182	3,167,695	3,101,600	2,589,056	2,100,840	1,674,059	1,292,591	817,245

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,294,714	1,073,463	1,325,256	714,401	657,177	1,124,323	811,415	181,708	368,313	725,289	742,770	620,889	582,236	759,314	690,061
Depreciation	366,020	349,706	328,585	280,010	237,524	233,004	190,018	177,793	177,794	168,574	172,432	156,700	150,690	148,650	145,244
Amortisation
Tax	-176,728	-189,735	-235,988	-111,577	-102,266	-202,917	-147,096	-25,621	-62,685	-148,735	-175,291	-130,687	-135,428	-180,742	-132,985
Stock	1,973,562	1,527,304	1,236,373	-837,576	1,473,675	3,117,878	208,781	505,498	-267,199	-252,884	-480,292	288,798	212,546	-377,043	4,572,588
Debtors	-2,047,986	924,005	1,158,348	1,305,796	152,478	867,947	1,106,444	-99,179	-124,777	-461,268	1,009,877	-360,528	434,689	-265,159	2,614,269
Creditors	-2,206,813	1,371,152	914,615	807,483	-189,314	2,458,241	1,585,302	658,680	-767,663	-481,309	684,988	-1,681,462	1,005,127	-565,404	3,070,958
Accruals and Deferred Income	60,866	-726,438	161,353	945,862	-385,196	339,362	252,848	-171,527	61,947	215,745	27,332	-220,478	-189,478	229,874	846,302
Deferred Taxes & Provisions	32,803	12,015	62,580	21,574	13,176	11,407	13,978	-14,944	-7,307	30,121	-1,323	774	1,309	3,853
Cash flow from operations	-554,714	-561,146	161,680	2,189,533	-1,395,052	-22,405	1,391,240	399,770	162,375	1,223,837	921,323	-1,182,534	767,221	1,037,747	-2,567,277
Investing Activities
capital expenditure						-30,216	-26,101	-9,325	-170,253	-166,190	-141,396	-123,814	-100,593	-91,431	-56,011
Change in Investments
cash flow from investments						-30,216	-26,101	-9,325	-170,253	-166,190	-141,396	-123,814	-100,593	-91,431	-56,011
Financing Activities
Bank loans
Group/Directors Accounts										-118,712	96,803	-23,585	-15,189	-89,035	149,718
Other Short Term Loans	2,012,989	2,004,976	24,031	-877,954	1,625,930	13,158	80,566	-202,654	31,998	-174,929	-597,528	955,367	137,700	-96,773	96,773
Long term loans
Hire Purchase and Lease Commitments	53,327	25,376	159,385	33,508	-60,604	134,398	62,027	-35,903	8,506	12,970	26,091	9,616	2,194	-105,290	250,607
other long term liabilities
share issue									-10,000						400,000
interest	-460,464	-180,950	-83,103	-127,157	-114,845	-56,454	-51,905	-53,616	-57,933	-64,010	-79,263	-63,421	-65,340	-103,226	-139,831
cash flow from financing	1,605,852	1,849,402	100,313	-971,603	1,450,481	91,102	90,688	-292,173	-27,429	-344,681	-553,897	877,977	59,365	-394,324	757,267
cash and cash equivalents
cash	358,317	721,148	-291,449	338,304	-829	-171,884	172,503	226	105	19	123	360	324	-1,298	2,098
overdraft				-441,288	199,704	241,584	-1,049,096	90,611	235,975	-663,100	-189,808	464,778	-695,922	-542,041	2,348,603
change in cash	358,317	721,148	-291,449	779,592	-200,533	-413,468	1,221,599	-90,385	-235,870	663,119	189,931	-464,418	696,246	540,743	-2,346,505

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JAMES GORDON LIMITED group structure

James Gordon Limited has no subsidiary companies.

Ultimate parent company

MONTGOMERIE HOLDINGS LIMITED

SC096203

1 parent

JAMES GORDON LIMITED

SC293893

JAMES GORDON LIMITED Shareholders

montgomerie holdings limited	89.74%
kevin fraser	5.13%
john andrew lyons	2.56%
graham montgomerie	2.56%

James Gordon Limited currently has 4 directors. The longest serving directors include Mr William Montgomerie (Nov 2005) and Mr Neil Montgomerie (Nov 2006).

officer	age	start	end	role
Mr William Montgomerie	74 years	Nov 2005	-	Director
Mr Neil Montgomerie	66 years	Nov 2006	-	Director
Mr Kevin Fraser	49 years	Mar 2021	-	Director
Mr Ian Brydson	40 years	Oct 2024	-	Director

P&L

September 2023

turnover

55.2m

+2%

operating profit

1.3m

+21%

gross margin

14.1%

+3.34%

turnover

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

Balance Sheet

September 2023

net assets

7.1m

+0.07%

total assets

21m

+0.02%

cash

1.1m

+0.47%

net assets

Total assets minus all liabilities

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company number

SC293893

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

47300 - Retail sale of automotive fuel in specialised stores

46610 - Wholesale of agricultural machinery, equipment and supplies

incorporation date

November 2005

ultimate parent company

MONTGOMERIE HOLDINGS LIMITED

previous names

N/A

address

dalbeattie road, castle douglas, DG7 1HZ

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 1 charges/mortgages relating to james gordon limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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james gordon limited Company Information

james gordon limited Estimated Valuation

james gordon limited Estimated Valuation

james gordon limited Estimated Valuation

James Gordon Limited Overview

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