JCB POWER SYSTEMS LIMITED

LAKESIDE WORKS, ROCESTER, UTTOXETER, STAFFORDSHIRE, ST14 5JP

Company Number: 04797821
Incorporation date: 13-Jun-2003
Status: Active
Entity type: Private Limited Company

SIC codes:
28110 Manufacture of engines and turbines, except aircraft, vehicle and cycle engines





SUMMARY

This company is 21.1 years old and is currently active. It is controlled by J C Bamford Excavators Limited. The company has positive equity (net assets) of GBP 11.1 million which has decreased from the previous year's figure of GBP 12.8 million. The latest reported revenue figure is GBP 211.3 million which is similar to the previous year's figure of GBP 202.6 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 211,309,000 -854,000 21,000 1,117,000 -1,668,000
31-Dec-2018 GBP 202,630,000 -10,192,000 522,000 -8,947,000
31-Dec-2017 GBP 153,022,000 3,580,000 346,000 322,000 2,912,000
31-Dec-2016 GBP 127,859,000 14,764,000 7,000 466,000 2,251,000 12,054,000
31-Dec-2015 GBP 123,541,000 17,420,000 769,000 3,478,000 13,173,000
31-Dec-2014 GBP 145,766,000 18,084,000 855,000 3,007,000 14,222,000
31-Dec-2013 GBP 127,404,000 13,664,000 776,000 2,299,000 10,589,000
31-Dec-2012 GBP 111,434,000 3,542,000 783,000 276,000 2,483,000
31-Dec-2011 GBP 91,106,000 1,178,000 729,000 408,000 857,000
31-Dec-2010 GBP 58,200,000 -3,330,000 548,000 934,000 -2,944,000
31-Dec-2009 GBP 34,892,000 -4,129,000 169,000 1,575,000 -2,723,000
31-Dec-2008 GBP 65,670,000 -2,066,000 1,771,000 1,311,000 -2,526,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 15,875,000 86,248,000 86,429,000 11,126,000 11,126,000
31-Dec-2018 GBP 1,000 91,614,000 89,612,000 12,794,000 12,794,000
31-Dec-2017 GBP 58,351,000 55,007,000 21,741,000 21,741,000
31-Dec-2016 GBP 6,674,000 43,643,000 44,393,000 18,829,000 18,829,000
31-Dec-2015 GBP 8,369,000 39,399,000 49,083,000
31-Dec-2014 GBP 117,000 68,113,000 89,519,000 -6,398,000 -6,398,000
31-Dec-2013 GBP 27,000 46,376,000 78,994,000 -20,620,000 -20,620,000
31-Dec-2012 GBP 1,422,000 22,361,000 64,949,000 -31,209,000 -31,209,000
31-Dec-2011 GBP 14,000 34,691,000 79,371,000 -33,692,000 -33,692,000
31-Dec-2010 GBP 9,622,000 54,794,000 -34,549,000 -34,549,000
31-Dec-2009 GBP 6,330,000 47,117,000 -31,605,000 -31,605,000
31-Dec-2008 GBP 9,731,000 34,514,000 -28,882,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

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 30 Sep 2003 21 Jul 2024 Company Secretary British 72 - 47
Resigned OTHERS INTERESTS LTD 13 Jun 2003 30 Sep 2003 0 - 47

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Michael Dean CHILES 01 Jan 2020 15 Apr 2020 Company Director British 0 - 10 (0.0%)
Resigned Andrew Richard WHYMAN 01 Jan 2020 11 Feb 2021 Managing Director British 0 - 20 (0.0%)
Active Graeme Angus MACDONALD 01 Nov 2013 Director British 18 - 10 (0.0%)
Resigned Malcolm Henry SANDFORD 01 Nov 2011 06 May 2016 Company Director British 1 - 31 (25.0%)
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 Matthew Gordon Robert TAYLOR 02 Jan 2007 04 Nov 2009 Company Director British 0 - 266 (23.1%)
Resigned Joseph Cyril Edward BAMFORD 15 May 2006 11 Nov 2016 Company Director British 17 - 364 (7.5%)
Resigned Ian John PRATT 06 Mar 2006 01 Nov 2011 Company Director British 0 - 32 (66.7%)
Resigned John PATTERSON 30 Sep 2003 01 Mar 2010 Company Director British 0 - 191 (5.3%)
Resigned Edward Timothy David LEADBEATER 30 Sep 2003 06 Mar 2006 Solicitor British 0 - 3916 (41.0%)
Resigned Timothy Andrew, Dr LEVERTON 30 Sep 2003 31 Mar 2010 Company Director British 1 - 31 (25.0%)
Resigned The Lord BAMFORD DL 30 Sep 2003 15 Sep 2014 Company Director British 43 - 256 (8.8%)
Resigned OFFSHELF LTD 13 Jun 2003 30 Sep 2003 0 - 5416 (29.6%)
Number of active directors: 2
Average tenure of active directors: 12.6 years
Average tenure of resigned directors: 4.7 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
2016-06-132015-06-132014-06-132013-06-132012-06-13
J C BAMFORD EXCAVATORS LTDORDINARY1
100%
1
100%
1
100%
1
100%
1
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

JCB POWER 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
2024-01-01 2024-06-30 49 13% 22% 85079
2023-07-01 2023-12-31 49 14% 26% 78275
2023-01-01 2023-06-30 49 15% 24% 71911
2022-07-01 2022-12-31 48 13% 28% 65762
2022-01-01 2022-06-30 50 17% 30% 59708
2021-07-01 2021-12-31 52 19% 22% 54767
2021-01-01 2021-06-30 52 28% 57% 46698
2020-07-01 2020-12-31 52 18% 25% 40177
2020-01-01 2020-06-30 56 32% 41% 32926
2019-07-01 2019-12-31 54 17% 33% 27834
2019-01-01 2019-06-30 50 17% 36% 17921
2018-07-01 2018-12-31 48 20% 37% 12757
2018-01-01 2018-06-30 49 13% 57% 2690


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28110 Manufacture of engines and turbines, except aircraft, vehicle and cycle engines)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CUMMINS LTD. 3RD FLOOR 10 EASTBOURNE TERRACE, PADDINGTON, LONDON, ENGLAND, W2 6LG 00573951 2017-12-31 1,881,633,000 203,163,000
PERKINS ENGINES COMPANY LIMITED EASTFIELD, FRANK PERKINS WAY, PETERBOROUGH, PE1 5FQ 02089227 2017-12-31 1,462,211,000 23,593,000
MHI VESTAS OFFSHORE WIND UK LTD GROUND FLOOR 301 BRIDGEWATER PLACE, BIRCHWOOD PARK, WARRINGTON, CHESHIRE, UNITED KINGDOM, WA3 6XF 05798594 2018-03-31 719,434,000 3,000,000
SIEMENS INDUSTRIAL TURBOMACHINERY LIMITED C A PARSONS WORKS, SHIELDS ROAD, NEWCASTLE UPON TYNE, ENGLAND, NE6 2YL 04729734 2018-09-30 294,836,000 18,700,000 70100-Activities of head offices
RWG (REPAIR & OVERHAULS) LIMITED SIR IAN WOOD HOUSE HARENESS ROAD, ALTENS INDUSTRIAL ESTATE, ABERDEEN, SCOTLAND, AB12 3LE SC120673 2017-12-31 159,105,000 16,858,000
JCB POWER SYSTEMS LIMITED LAKESIDE WORKS, ROCESTER, UTTOXETER, STAFFORDSHIRE, ST14 5JP 04797821 2017-12-31 153,022,000 2,912,000
MHI VESTAS OFFSHORE WIND BLADES UK LTD WEST MEDINA MILLS, STAG LANE, NEWPORT, ISLE OF WIGHT, PO30 5TR 09170456 2018-03-31 71,209,000 2,196,000 33190-Repair of other equipment
W B POWER SERVICES LIMITED HEANOR GATE ROAD, HEANOR, DERBYSHIRE, ENGLAND, DE75 7RJ 02120023 2018-04-30 17,239,051 0 30200-Manufacture of railway locomotives and rolling stock
SIMON BEATSON RACING LIMITED NIDD LODGE SHROPHAM ROAD, GREAT HOCKHAM, THETFORD, ENGLAND, IP24 1NL 10498458 2018-11-30 50,712 0
BELLTECH ENGINEERING LTD 6A PETERSFIELD ROAD, BOURNEMOUTH, DORSET, UNITED KINGDOM, BH7 6QF 04148641 2018-01-31 21,122 0 33190-Repair of other equipment
59200-Sound recording and music publishing activities
62020-Information technology consultancy activities

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 POWER SYSTEMS LIMITED 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
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