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UK Valuations KYC & Sanctions Statistical Reports

JCB CAB SYSTEMS LIMITED

ROCESTER, UTTOXETER, STAFFORDSHIRE, ST14 5JP

Company Number: 01224998
Incorporation date: 03-Sep-1975
Status: Active
Entity type: Private Limited Company

SIC codes:
28922 Manufacture of earthmoving equipment





SUMMARY

This company is 48.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 29.5 million which has decreased from the previous year's figure of GBP 30.8 million. The latest reported revenue figure is GBP 148.9 million which is similar to the previous year's figure of GBP 144.6 million. The company has 2 active officers (directors or partners) who are or were officers of 20 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 148,946,000 -1,196,000 311,000 -1,275,000
31-Dec-2018 GBP 144,591,000 5,182,000 3,000 939,000 4,246,000
31-Dec-2017 GBP 121,009,000 7,048,000 4,000 1,405,000 5,647,000
31-Dec-2016 GBP 97,496,000 7,158,000 37,000 1,508,000 5,687,000
31-Dec-2015 GBP 99,521,000 12,071,000 46,000 2,496,000 9,621,000
31-Dec-2014 GBP 114,017,000 13,821,000 51,000 2,978,000 10,894,000
31-Dec-2013 GBP 115,931,000 11,350,000 20,000 2,642,000 8,728,000
31-Dec-2012 GBP 110,899,000 8,847,000 10,000 2,203,000 6,654,000
31-Dec-2011 GBP 102,040,000 3,999,000 10,000 1,103,000 2,906,000
31-Dec-2010 GBP 66,311,000 1,575,000 7,000 464,000 1,104,000
31-Dec-2009 GBP 41,478,000 -2,216,000 1,000 638,000 -1,579,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 15,000 1,920,000 20,000 29,502,000
31-Dec-2018 GBP 38,592,000 29,262,000 332,000 30,445,000 30,777,000
31-Dec-2017 GBP 1,419,000 34,733,000 14,117,000 332,000 26,199,000 26,531,000
31-Dec-2016 GBP 1,945,000 24,629,000 9,893,000 332,000 20,552,000 20,884,000
31-Dec-2015 GBP 20,243,000 32,503,000 8,790,000 332,000 29,865,000 30,197,000
31-Dec-2014 GBP 10,691,000 25,446,000 11,624,000 332,000 20,357,000 20,689,000
31-Dec-2013 GBP 13,680,000 28,292,000 11,939,000 332,000 23,463,000 23,795,000
31-Dec-2012 GBP 6,759,000 17,108,000 9,665,000 332,000 14,735,000 15,067,000
31-Dec-2011 GBP 7,477,000 18,438,000 17,419,000 332,000 8,081,000 8,413,000
31-Dec-2010 GBP 12,094,000 14,116,000 332,000 5,175,000 5,507,000
31-Dec-2009 GBP 6,662,000 10,160,000 332,000 4,071,000 4,403,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP 82.71% 1,588,000 332,000 1,920,000 1,126,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Steven Ernest Robert OVENS 18 Apr 2024 British 72 - 47

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Resigned David ATKINSON 16 Mar 2022 01 Nov 2023 Company Director British 0 - 10 (0.0%)
Resigned David CARVER 02 Nov 2015 16 Mar 2022 Director British 0 - 10 (0.0%)
Resigned Liam Gregory BROWN 19 Nov 2013 02 Nov 2015 Director British 0 - 31 (33.3%)
Active Graeme Angus MACDONALD 01 Nov 2013 Director British 18 - 10 (0.0%)
Resigned Robert Charles OWEN 01 Nov 2011 01 Nov 2013 Company Director British 0 - 20 (0.0%)
Resigned Onkar Singh SUNAR 04 Jan 2011 03 May 2012 Company Director British 0 - 40 (0.0%)
Active Mark William TURNER 02 Jan 2010 Company Director British 13 - 50 (0.0%)
Resigned Alan Russell BLAKE 02 Feb 2009 01 Nov 2013 Company Director British 0 - 150 (0.0%)
Resigned Stephen John CARRINGTON 01 Oct 2008 04 Jan 2011 Director British 0 - 20 (0.0%)
Resigned Matthew Gordon Robert TAYLOR 02 Jan 2007 04 Nov 2009 Company Director British 0 - 266 (23.1%)
Resigned Anthony Denis GADSBY 17 Nov 2006 01 Dec 2008 Company Director British 0 - 20 (0.0%)
Resigned Joseph Cyril Edward BAMFORD 15 May 2006 13 Nov 2016 Company Director British 18 - 354 (7.5%)
Resigned Andrew Paul BLANDFORD 21 Oct 2003 05 Nov 2004 Company Director British 0 - 20 (0.0%)
Resigned John PATTERSON 13 Mar 1998 01 Mar 2010 Company Director British 0 - 191 (5.3%)
Resigned Alan Scot THOMSON 13 Mar 1998 21 Oct 2003 Company Director British 0 - 20 (0.0%)
Resigned Howard Keith MCCALLUM 22 Feb 1994 13 Mar 1998 Company Director British 1 - 20 (0.0%)
Resigned The Lord BAMFORD DL 15 Sep 2014 Company Director British 43 - 256 (8.8%)
Resigned Gilbert JOHNSTON 31 Oct 1993 Company Director British 0 - 213 (14.3%)
Resigned Martin COYNE 09 Feb 1998 Company Director British 0 - 150 (0.0%)
Number of active directors: 2
Average tenure of active directors: 12.4 years
Average tenure of resigned directors: 3.4 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
J.C. BAMFORD EXCAVATORS LIMITED (00561597) - Active ✔✔
J.C.B. SERVICE (00564955) - Active ✔✔
J.C.B.SALES LIMITED (00792807) - Active ✔
J.C.B. EARTHMOVERS LIMITED (00934508) - Active ✔✔
JCB CAB SYSTEMS LIMITED (01224998) - Active ✔✔
JCB MATERIALS HANDLING LIMITED (01351843) - Active ✔✔
JCB TRANSMISSIONS (01832206) - Active ✔✔
JCB DRIVETRAIN SYSTEMS LIMITED (01852360) - Active ✔✔
JCB COMPACT PRODUCTS LIMITED (01980852) - Active ✔✔
JCB LANDPOWER LTD. (02321141) - Active ✔✔
JCB HEAVY PRODUCTS LTD (02517503) - Active ✔✔
JCB BENELUX LTD (03444608) - Active ✔
JCB POWER SYSTEMS LIMITED (04797821) - Active ✔✔
JCB REMARKETING LIMITED (05604816) - Active ✔
JCB POWER PRODUCTS LIMITED (05846086) - Active ✔✔
JCB DEFENCE PRODUCTS LIMITED (05959061) - Active ✔✔
THE JCB ACADEMY TRUST (06346630) - Active ✔
JCB NORTH AMERICA LIMITED (07467839) - Active ✔
JCB GOLF AND COUNTRY CLUB LIMITED (09210461) - Active ✔
JCB POWER PRODUCTS BROADCROWN LIMITED (09783957) - Active ✔
JCB US HOLDINGS LIMITED (15359931) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-11-012014-11-012013-11-012012-11-012011-11-01
J.C.B. SERVICEORDINARY332,294
100%		332,294
100%		332,294
100%		332,294
100%		332,293
100.0%
J.C.B. SERVICE & STEVEN ERNEST ROBERT OVENSORDINARY0
0%		0
0%		0
0%		0
0%		1
0.000%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

JCB CAB SYSTEMS LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-07-01 2023-12-31 49 12% 15% 78268
2023-01-01 2023-06-30 49 15% 16% 71903
2022-07-01 2022-12-31 39 15% 22% 65753
2022-01-01 2022-06-30 51 18% 26% 59685
2021-07-01 2021-12-31 52 17% 37% 54741
2021-01-01 2021-06-30 51 17% 29% 46687
2020-07-01 2020-12-31 50 15% 21% 40165
2020-01-01 2020-06-30 57 30% 32% 32916
2019-07-01 2019-12-31 59 15% 19% 27803
2019-01-01 2019-06-30 50 15% 22% 17911
2018-07-01 2018-12-31 45 12% 37% 12749
2018-01-01 2018-06-30 45 9% 49% 2693


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28922 Manufacture of earthmoving equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
J.C.B. SERVICE LAKESIDE WORKS, ROCESTER, UTTOXETER, STAFFS, ST14 5JP 00564955 2017-12-31 3,353,900,000 132,200,000
J.C. BAMFORD EXCAVATORS LIMITED LAKESIDE WORKS, ROCESTER, UTTOXETER, ST14 5JP 00561597 2017-12-31 1,137,500,000 39,500,000
JCB HEAVY PRODUCTS LTD ROCESTER, UTTOXETER, STAFFORDSHIRE, ST14 5JP 02517503 2017-12-31 241,331,000 -7,301,000
JCB COMPACT PRODUCTS LIMITED HAREWOOD ESTATE, LEEK ROAD, CHEADLE, STOKE ON TRENT, ST10 2JU 01980852 2017-12-31 213,982,000 -5,804,000
J.C.B.EARTHMOVERS LIMITED LAKESIDE WORKS ROCESTER, UTTOXETER, STAFFORDSHIRE, ST14 5JP 00934508 2017-12-31 208,232,000 14,217,000
JCB CAB SYSTEMS LIMITED ROCESTER, UTTOXETER, STAFFORDSHIRE, ST14 5JP 01224998 2017-12-31 121,009,000 5,647,000
JCB MATERIALS HANDLING LIMITED LAKESIDE WORKS, ROCESTER, NEAR UTTOXETER, STAFFORDSHIRE, ST14 5JP 01351843 2017-12-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
JCB CAB SYSTEMS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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