j. w. johnston limited
j. w. johnston limited Company Information
Company Number
SC540426
Website
-Registered Address
standhill whitburn road, bathgate, west lothian, EH48 3HR
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
samuel david johnston 100%
j. w. johnston limited Estimated Valuation
The estimated valuation range for j. w. johnston limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £51.1m to £190.9m
j. w. johnston limited Estimated Valuation
The estimated valuation range for j. w. johnston limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £51.1m to £190.9m
j. w. johnston limited Estimated Valuation
The estimated valuation range for j. w. johnston limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £51.1m to £190.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
J. W. Johnston Limited AI Business Plan
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J. W. Johnston Limited Overview
J. W. Johnston Limited is a live company located in west lothian, EH48 3HR with a Companies House number of SC540426. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2016, it's largest shareholder is samuel david johnston with a 100% stake. J. W. Johnston Limited is a young, mega sized company, Pomanda has estimated its turnover at £247.4m with healthy growth in recent years.
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J. W. Johnston Limited Health Check
Pomanda's financial health check has awarded J. W. Johnston Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £247.4m, make it larger than the average company (£3.7m)
£247.4m - J. W. Johnston Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3%)
7% - J. W. Johnston Limited
3% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (38.9%)
11% - J. W. Johnston Limited
38.9% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.3%)
2.9% - J. W. Johnston Limited
6.3% - Industry AVG
Employees
with 333 employees, this is above the industry average (25)
333 - J. W. Johnston Limited
25 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£50.5k)
£41.8k - J. W. Johnston Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £743.1k, this is more efficient (£157.8k)
£743.1k - J. W. Johnston Limited
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (44 days)
28 days - J. W. Johnston Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (33 days)
35 days - J. W. Johnston Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (32 days)
10 days - J. W. Johnston Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (24 weeks)
6 weeks - J. W. Johnston Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.3%, this is a similar level of debt than the average (63.6%)
60.3% - J. W. Johnston Limited
63.6% - Industry AVG
j. w. johnston limited Credit Report and Business Information
J. W. Johnston Limited Competitor Analysis
Perform a competitor analysis for j. w. johnston limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
j. w. johnston limited Ownership
J. W. JOHNSTON LIMITED group structure
J. W. Johnston Limited has 10 subsidiary companies.
Ultimate parent company
J. W. JOHNSTON LIMITED
SC540426
10 subsidiaries
j. w. johnston limited directors
J. W. Johnston Limited currently has 3 directors. The longest serving directors include Mr Samuel Johnston (Jul 2016) and Mr Geoff Russell (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Johnston | Scotland | 40 years | Jul 2016 | - | Director |
| Mr Geoff Russell | Scotland | 37 years | Feb 2018 | - | Director |
| Mr Alan Elliott | 58 years | Feb 2018 | - | Director |
J. W. JOHNSTON LIMITED financials
J. W. Johnston Limited's latest turnover from December 2022 is £247.4 million and the company has net assets of £22.1 million. According to their latest financial statements, J. W. Johnston Limited has 333 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 247,445,838 | 176,406,209 | 147,570,198 | 201,450,400 | 204,136,163 | 172,854,730 | 150,943,989 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 220,338,985 | 156,397,676 | 127,135,874 | 184,003,247 | 189,132,401 | 159,831,856 | 133,417,092 |
| Gross Profit | 27,106,853 | 20,008,533 | 20,434,324 | 17,447,153 | 15,003,762 | 13,022,874 | 17,526,897 |
| Admin Expenses | 19,925,824 | 14,857,291 | 14,857,384 | 12,760,171 | 14,135,286 | 12,477,070 | 15,752,501 |
| Operating Profit | 7,181,029 | 5,151,242 | 5,576,940 | 4,686,982 | 868,476 | 545,804 | 1,774,396 |
| Interest Payable | 166,529 | 110,452 | 113,173 | 189,768 | 130,393 | 128,254 | 32,695 |
| Interest Receivable | 1 | 6,421 | 6,179 | 5,925 | 0 | 0 | 0 |
| Pre-Tax Profit | 7,014,501 | 5,047,211 | 5,469,946 | 4,503,139 | 738,083 | 417,550 | 1,741,701 |
| Tax | -1,494,192 | -1,128,240 | -1,194,446 | -936,958 | -311,164 | -178,556 | -407,678 |
| Profit After Tax | 5,520,309 | 3,918,971 | 4,275,500 | 3,566,181 | 426,919 | 238,994 | 1,334,023 |
| Dividends Paid | 0 | 85,000 | 1,994,500 | 50,000 | 0 | 0 | 6,057,485 |
| Retained Profit | 5,520,309 | 3,833,971 | 2,281,000 | 3,516,181 | 426,919 | 238,994 | -4,723,462 |
| Employee Costs | 13,925,886 | 9,677,381 | 10,113,874 | 8,146,501 | 8,099,288 | 7,482,052 | 6,810,059 |
| Number Of Employees | 333 | 290 | 244 | 230 | 222 | 202 | 202 |
| EBITDA* | 10,788,928 | 8,043,878 | 8,318,544 | 6,769,735 | 4,317,711 | 2,695,834 | 3,535,877 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,293,641 | 13,509,830 | 10,228,918 | 10,309,203 | 8,446,227 | 8,562,538 | 7,646,370 |
| Intangible Assets | 191,019 | 118,793 | 551,494 | 342,698 | 0 | 1,615,477 | 1,356,254 |
| Investments & Other | 3,350,569 | 2,275,175 | 352,750 | 352,750 | 948,248 | 574,237 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 63,244 | 0 | 180,004 | 233,519 |
| Total Fixed Assets | 20,835,229 | 15,903,798 | 11,133,162 | 11,067,895 | 9,394,475 | 10,932,256 | 9,236,143 |
| Stock & work in progress | 6,210,497 | 5,781,902 | 2,680,499 | 2,474,925 | 2,395,015 | 2,017,535 | 1,818,965 |
| Trade Debtors | 19,409,408 | 16,018,887 | 9,157,960 | 11,242,712 | 12,890,213 | 11,787,233 | 9,705,946 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,888,864 | 4,736,585 | 4,714,871 | 6,811,800 | 2,904,826 | 3,174,105 | 1,622,744 |
| Cash | 3,304,937 | 1,919,013 | 5,660,745 | 2,159,707 | 1,812,789 | 1,852,949 | 1,497,716 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,813,706 | 28,456,387 | 22,214,075 | 22,689,144 | 20,002,843 | 18,831,822 | 14,645,371 |
| total assets | 55,648,935 | 44,360,185 | 33,347,237 | 33,757,039 | 29,397,318 | 29,764,078 | 23,881,514 |
| Bank overdraft | 690,661 | 795,776 | 136,919 | 277,059 | 273,244 | 1,115,449 | 878,422 |
| Bank loan | 130,315 | 133,548 | 1,051,205 | 139,063 | 2,629,838 | 2,134,712 | 2,000,000 |
| Trade Creditors | 21,254,758 | 17,543,692 | 12,934,041 | 16,070,722 | 13,624,702 | 14,343,258 | 9,664,081 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,383,874 | 1,136,384 | 1,203,747 | 1,133,417 | 697,048 | 581,676 | 265,041 |
| other current liabilities | 3,199,270 | 2,743,948 | 2,963,162 | 2,139,189 | 2,184,414 | 1,275,795 | 1,096,109 |
| total current liabilities | 26,658,878 | 22,353,348 | 18,289,074 | 19,759,450 | 19,409,246 | 19,450,890 | 13,903,653 |
| loans | 1,710,206 | 1,770,860 | 0 | 1,038,400 | 1,557,667 | 1,939,888 | 2,500,000 |
| hp & lease commitments | 2,795,423 | 2,236,156 | 1,946,313 | 2,112,581 | 1,383,916 | 1,635,522 | 903,446 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 53,607 | 70,009 | 69,014 | 150,000 | 0 | 0 | 0 |
| provisions | 2,342,184 | 1,447,837 | 354,752 | 289,524 | 155,586 | 273,794 | 349,425 |
| total long term liabilities | 6,901,420 | 5,524,862 | 2,370,079 | 3,590,505 | 3,097,169 | 3,849,204 | 3,752,871 |
| total liabilities | 33,560,298 | 27,878,210 | 20,659,153 | 23,349,955 | 22,506,415 | 23,300,094 | 17,656,524 |
| net assets | 22,088,637 | 16,481,975 | 12,688,084 | 10,407,084 | 6,890,903 | 6,463,984 | 6,224,990 |
| total shareholders funds | 22,088,637 | 16,481,975 | 12,688,084 | 10,407,084 | 6,890,903 | 6,463,984 | 6,224,990 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 7,181,029 | 5,151,242 | 5,576,940 | 4,686,982 | 868,476 | 545,804 | 1,774,396 |
| Depreciation | 3,526,517 | 2,792,656 | 2,448,406 | 2,022,277 | 1,833,758 | 1,707,252 | 1,408,989 |
| Amortisation | 81,382 | 99,980 | 293,198 | 60,476 | 1,615,477 | 442,778 | 352,492 |
| Tax | -1,494,192 | -1,128,240 | -1,194,446 | -936,958 | -311,164 | -178,556 | -407,678 |
| Stock | 428,595 | 3,101,403 | 205,574 | 79,910 | 377,480 | 198,570 | 1,818,965 |
| Debtors | 4,542,800 | 6,882,641 | -4,244,925 | 2,322,717 | 653,697 | 3,579,133 | 11,562,209 |
| Creditors | 3,711,066 | 4,609,651 | -3,136,681 | 2,446,020 | -718,556 | 4,679,177 | 9,664,081 |
| Accruals and Deferred Income | 455,322 | -219,214 | 823,973 | -45,225 | 908,619 | 179,686 | 1,096,109 |
| Deferred Taxes & Provisions | 894,347 | 1,093,085 | 65,228 | 133,938 | -118,208 | -75,631 | 349,425 |
| Cash flow from operations | 9,384,076 | 2,415,116 | 8,915,969 | 5,964,883 | 3,047,225 | 3,522,807 | 856,640 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | -1,601,553 | -2,486,246 | -1,464,935 |
| Change in Investments | 1,075,394 | 1,922,425 | 0 | -595,498 | 374,011 | 574,237 | 0 |
| cash flow from investments | -1,075,394 | -1,922,425 | 0 | 595,498 | -1,975,564 | -3,060,483 | -1,464,935 |
| Financing Activities | |||||||
| Bank loans | -3,233 | -917,657 | 912,142 | -2,490,775 | 495,126 | 134,712 | 2,000,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -60,654 | 1,770,860 | -1,038,400 | -519,267 | -382,221 | -560,112 | 2,500,000 |
| Hire Purchase and Lease Commitments | 806,757 | 222,480 | -95,938 | 1,165,034 | -136,234 | 1,048,711 | 1,168,487 |
| other long term liabilities | -16,402 | 995 | -80,986 | 150,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -166,528 | -104,031 | -106,994 | -183,843 | -130,393 | -128,254 | -32,695 |
| cash flow from financing | 646,293 | 932,567 | -410,176 | -1,878,851 | -153,722 | 495,057 | 16,584,244 |
| cash and cash equivalents | |||||||
| cash | 1,385,924 | -3,741,732 | 3,501,038 | 346,918 | -40,160 | 355,233 | 1,497,716 |
| overdraft | -105,115 | 658,857 | -140,140 | 3,815 | -842,205 | 237,027 | 878,422 |
| change in cash | 1,491,039 | -4,400,589 | 3,641,178 | 343,103 | 802,045 | 118,206 | 619,294 |
P&L
December 2022turnover
247.4m
+40%
operating profit
7.2m
+39%
gross margin
11%
-3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
22.1m
+0.34%
total assets
55.6m
+0.25%
cash
3.3m
+0.72%
net assets
Total assets minus all liabilities
j. w. johnston limited company details
company number
SC540426
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2016
age
8
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
standhill whitburn road, bathgate, west lothian, EH48 3HR
last accounts submitted
December 2022
j. w. johnston 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 j. w. johnston limited.
j. w. johnston limited Companies House Filings - See Documents
| date | description | view/download |
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