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JCB HEAVY PRODUCTS LTD
ROCESTER, UTTOXETER, STAFFORDSHIRE, ST14 5JPCompany Number: 02517503
Incorporation date: 02-Jul-1990
Status: Active
Entity type: Private Limited Company
SIC codes:
28922 Manufacture of earthmoving equipment
SUMMARY
This company is 33.8 years old and is currently active. It is controlled by J C Bamford Excavators Limited. The latest reported revenue figure is GBP 243.3 million which is up 4865140% on previous year's figure of GBP 5 thousand. 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-2024Accounts 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 | 243,262,000 | -13,546,000 | 1,209,000 | -12,652,000 | ||
| 31-Dec-2018 | GBP | 5,000 | 7,000 | 10,000 | -6,893,000 | ||
| 31-Dec-2017 | GBP | 241,331,000 | -7,620,000 | 631,000 | -7,301,000 | ||
| 31-Dec-2016 | GBP | 178,998,000 | -10,330,000 | 401,000 | -8,961,000 | ||
| 31-Dec-2015 | GBP | 166,322,000 | -1,540,000 | 817,000 | 132,000 | -2,225,000 | |
| 31-Dec-2014 | GBP | 224,046,000 | 4,174,000 | 913,000 | 567,000 | 2,694,000 | |
| 31-Dec-2013 | GBP | 221,577,000 | 5,293,000 | 1,107,000 | 1,010,000 | 3,176,000 | |
| 31-Dec-2012 | GBP | 247,607,000 | 7,780,000 | 1,451,000 | 1,479,000 | 4,850,000 | |
| 31-Dec-2011 | GBP | 280,021,000 | 8,445,000 | 407,000 | 1,471,000 | 2,545,000 | 4,836,000 |
| 31-Dec-2010 | GBP | 199,215,000 | 4,154,000 | 276,000 | 1,038,000 | 1,317,000 | 2,075,000 |
| 31-Dec-2009 | GBP | 91,445,000 | -7,818,000 | 179,000 | 635,000 | 2,479,000 | -5,795,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 7,332,000 | 87,222,000 | 108,927,000 | 4,500,000 | ||||
| 31-Dec-2018 | GBP | 2,526,000 | 105,337,000 | 114,100,000 | 4,500,000 | 7,919,000 | 12,419,000 | ||
| 31-Dec-2017 | GBP | 69,839,000 | 75,568,000 | 4,500,000 | 14,812,000 | 19,312,000 | |||
| 31-Dec-2016 | GBP | 64,204,000 | 64,530,000 | 4,500,000 | 22,113,000 | 26,613,000 | |||
| 31-Dec-2015 | GBP | 129,000 | 44,994,000 | 37,310,000 | 4,500,000 | 31,074,000 | 35,574,000 | ||
| 31-Dec-2014 | GBP | 54,800,000 | 46,306,000 | 4,500,000 | 32,957,000 | 37,457,000 | |||
| 31-Dec-2013 | GBP | 55,776,000 | 52,856,000 | 4,500,000 | 30,263,000 | 34,763,000 | |||
| 31-Dec-2012 | GBP | ||||||||
| 31-Dec-2011 | GBP | 61,747,000 | 70,193,000 | 4,500,000 | 22,237,000 | 26,737,000 | |||
| 31-Dec-2010 | GBP | 46,612,000 | 61,998,000 | 4,500,000 | 17,401,000 | 21,901,000 | |||
| 31-Dec-2009 | GBP | 37,157,000 | 58,808,000 | 4,500,000 | 15,326,000 | 19,826,000 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 31-Dec-2013 | GBP | 100.00% | 4,500,000 | 0 | 4,500,000 | 2,250,000 |
| 31-Dec-2012 | GBP | inf% | -4,500,000 | 4,500,000 | 0 | 2,250,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Steven Ernest Robert OVENS | 16 Apr 2024 | British | 72 - 47 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Resigned | Ian John PRATT | 16 Mar 2020 | 28 Oct 2020 | Company Director | English | 0 - 3 | 0 (0.0%) |
| Resigned | Alastair John GORTON | 01 Jan 2019 | 16 Mar 2020 | Director | British | 1 - 1 | 0 (0.0%) |
| Resigned | Guy Walker ROBINSON | 01 Jan 2018 | 01 Jan 2019 | Director | British | 0 - 11 | 2 (18.2%) |
| Resigned | Buta Singh ATWAL | 05 Jan 2017 | 05 Jan 2018 | Director | British | 4 - 2 | 0 (0.0%) |
| Resigned | Michael James MOHAN | 02 Nov 2015 | 04 Dec 2017 | Director | British | 1 - 5 | 2 (33.3%) |
| Resigned | Stuart HUGHES | 02 Nov 2015 | 30 Sep 2016 | Director | British | 0 - 2 | 0 (0.0%) |
| Active | Mark William TURNER | 01 Jan 2012 | Company Director | British | 13 - 5 | 0 (0.0%) | |
| Resigned | Paul John GRYS | 01 Jan 2011 | 04 Mar 2015 | Company Director | British | 1 - 6 | 1 (14.3%) |
| Active | Graeme Angus MACDONALD | 02 Jan 2010 | Company Director | British | 18 - 1 | 0 (0.0%) | |
| Resigned | Alan Russell BLAKE | 02 Feb 2009 | 01 Nov 2013 | Company Director | British | 0 - 15 | 0 (0.0%) |
| Resigned | Onkar Singh SUNAR | 01 Oct 2008 | 04 Jan 2011 | Company Director | British | 0 - 4 | 0 (0.0%) |
| Resigned | Matthew Gordon Robert TAYLOR | 02 Jan 2007 | 04 Nov 2009 | Company Director | British | 0 - 26 | 6 (23.1%) |
| Resigned | Joseph Cyril Edward BAMFORD | 15 May 2006 | 11 Nov 2016 | Company Director | British | 18 - 35 | 4 (7.5%) |
| Resigned | John GILL | 19 Jan 2004 | 02 Jan 2010 | Company Director | British | 1 - 3 | 1 (25.0%) |
| Resigned | Keith TIPPING | 28 Aug 2002 | 21 Oct 2003 | Company Director | British | 0 - 8 | 2 (25.0%) |
| Resigned | The Lord BAMFORD DL | 23 Dec 1999 | 15 Sep 2014 | Company Director | British | 43 - 25 | 6 (8.8%) |
| Resigned | Mark William TURNER | 23 Dec 1999 | 28 Aug 2002 | Company Director | British | 13 - 5 | 0 (0.0%) |
| Resigned | Gordon William Fraser SMITH | 13 Mar 1998 | 23 Dec 1999 | Company Director | British | 4 - 6 | 0 (0.0%) |
| Resigned | John Edward SANDLAND | 20 Jun 1997 | 05 Oct 2001 | Company Director | British | 0 - 1 | 0 (0.0%) |
| Resigned | Shinichi UEDA | 20 Jun 1997 | 30 Jun 2011 | Company Director | Japanese | 0 - 9 | 3 (33.3%) |
| Resigned | Kazuo NAKANO | 30 Jun 1996 | 07 Sep 1998 | Company Director | Japanese | 0 - 1 | 0 (0.0%) |
| Resigned | Reginald Joseph HOOPER | 14 Jun 1996 | 05 Oct 2001 | Company Director | British | 0 - 3 | 1 (33.3%) |
| Resigned | Kiyoaki IMAI | 09 Jun 1994 | 20 Jun 1997 | Company Director | Japanese | 0 - 1 | 0 (0.0%) |
| Resigned | Martin COYNE | 22 Feb 1994 | 09 Feb 1998 | Chief Executive | British | 0 - 15 | 0 (0.0%) |
| Resigned | John PATTERSON | 14 Jul 1993 | 01 Mar 2010 | Company Director | British | 0 - 19 | 1 (5.3%) |
| Resigned | Raymond Alan MELLOR | 15 Jul 1992 | 20 Jun 1997 | Managing Director | British | 0 - 9 | 2 (22.2%) |
| Resigned | Yoichiro MITSUI | 15 Jul 1992 | 30 Jun 1996 | Director | Japanese | 0 - 1 | 0 (0.0%) |
| Resigned | Takeshie OGATA | 15 Jul 1992 | 09 Jun 1994 | Company Director | Japanese | 0 - 2 | 1 (50.0%) |
| Resigned | Gilbert JOHNSTON | 15 Jul 1992 | Company Director | British | 0 - 21 | 3 (14.3%) | |
| Resigned | Akira TOKUMITSU | 15 Jul 1992 | Company Director | Japanese | 0 - 1 | 0 (0.0%) | |
| Resigned | Michael Joseph BUTLER | 14 Jul 1993 | Company Director | British | 0 - 9 | 1 (11.1%) | |
| Resigned | Edward Timothy David LEADBEATER | 14 Jun 1996 | Solicitor | British | 0 - 16 | 2 (12.5%) | |
| Resigned | Tadao OSUKA | 01 Jan 1997 | Company Director | Japanese | 0 - 1 | 0 (0.0%) | |
| Resigned | Takeshi IZUMI | 15 Jul 1992 | Company Director | Japanese | 0 - 1 | 0 (0.0%) | |
| Resigned | Martin COYNE | 09 Feb 1998 | Chief Executive | British | 0 - 15 | 0 (0.0%) |
Average tenure of active directors: 13.3 years
Average tenure of resigned directors: 3.6 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2016-06-16 | 2015-07-02 | 2014-07-02 | 2013-07-02 | 2012-07-02 | ||
| J.C. BAMFORD EXCAVATORS LTD | ORDINARY | 4,500,000 100% | 4,500,000 100% | 4,500,000 100% | 4,500,000 100% | 4,500,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
JCB HEAVY PRODUCTS LTD
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 | 48 | 10% | 14% | 78272 |
| 2023-01-01 | 2023-06-30 | 48 | 14% | 18% | 71908 |
| 2022-07-01 | 2022-12-31 | 49 | 12% | 19% | 65758 |
| 2022-01-01 | 2022-06-30 | 51 | 29% | 40% | 59697 |
| 2021-07-01 | 2021-12-31 | 55 | 39% | 43% | 54748 |
| 2021-01-01 | 2021-06-30 | 57 | 43% | 61% | 46692 |
| 2020-07-01 | 2020-12-31 | 54 | 37% | 45% | 40169 |
| 2020-01-01 | 2020-06-30 | 58 | 44% | 49% | 32923 |
| 2019-07-01 | 2019-12-31 | 55 | 37% | 45% | 27818 |
| 2019-01-01 | 2019-06-30 | 55 | 43% | 52% | 17915 |
| 2018-07-01 | 2018-12-31 | 53 | 48% | 96% | 12754 |
| 2018-01-01 | 2018-06-30 | 52 | 51% | 92% | 2688 |
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 HEAVY PRODUCTS LTD | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.3% | 1.3% | 2.4% | 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 |
