j.l.p.investment company limited
j.l.p.investment company limited Company Information
Company Number
00459857
Next Accounts
Dec 2025
Shareholders
great portland estates plc
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
33 cavendish square, london, W1G 0PW
Website
-j.l.p.investment company limited Estimated Valuation
Pomanda estimates the enterprise value of J.L.P.INVESTMENT COMPANY LIMITED at £18.4m based on a Turnover of £5m and 3.64x industry multiple (adjusted for size and gross margin).
j.l.p.investment company limited Estimated Valuation
Pomanda estimates the enterprise value of J.L.P.INVESTMENT COMPANY LIMITED at £23.9m based on an EBITDA of £3.1m and a 7.81x industry multiple (adjusted for size and gross margin).
j.l.p.investment company limited Estimated Valuation
Pomanda estimates the enterprise value of J.L.P.INVESTMENT COMPANY LIMITED at £188.9m based on Net Assets of £119.9m and 1.58x industry multiple (adjusted for liquidity).
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J.l.p.investment Company Limited Overview
J.l.p.investment Company Limited is a live company located in london, W1G 0PW with a Companies House number of 00459857. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1948, it's largest shareholder is great portland estates plc with a 100% stake. J.l.p.investment Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5m with low growth in recent years.
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J.l.p.investment Company Limited Health Check
Pomanda's financial health check has awarded J.L.P.Investment Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
1 Weak
Size
annual sales of £5m, make it larger than the average company (£821.5k)
£5m - J.l.p.investment Company Limited
£821.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.1%)
1% - J.l.p.investment Company Limited
3.1% - Industry AVG
Production
with a gross margin of 79.5%, this company has a comparable cost of product (67.4%)
79.5% - J.l.p.investment Company Limited
67.4% - Industry AVG
Profitability
an operating margin of 60.8% make it more profitable than the average company (27%)
60.8% - J.l.p.investment Company Limited
27% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - J.l.p.investment Company Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - J.l.p.investment Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£197.6k)
£1.3m - J.l.p.investment Company Limited
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (26 days)
1 days - J.l.p.investment Company Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - J.l.p.investment Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J.l.p.investment Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (7 weeks)
20 weeks - J.l.p.investment Company Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (62.7%)
2% - J.l.p.investment Company Limited
62.7% - Industry AVG
J.L.P.INVESTMENT COMPANY LIMITED financials
J.L.P.Investment Company Limited's latest turnover from March 2024 is £5 million and the company has net assets of £119.9 million. According to their latest financial statements, J.L.P.Investment Company Limited has 4 employees and maintains cash reserves of £998.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,036,246 | 5,107,349 | 4,682,988 | 4,924,425 | 4,744,994 | 2,473,026 | 2,910,097 | 2,748,158 | 2,913,528 | 2,950,130 | 2,785,370 | 2,684,513 | 3,046,668 | 2,729,992 | 3,157,951 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,033,119 | 839,320 | 779,422 | 518,018 | 900,472 | ||||||||||
| Gross Profit | 4,003,127 | 4,268,029 | 3,903,566 | 4,406,407 | 3,844,522 | 2,473,026 | 2,910,097 | 2,748,158 | 2,913,528 | 2,950,130 | |||||
| Admin Expenses | 938,894 | 810,723 | -4,423,316 | -437,834 | -1,300,629 | 1,669,107 | 677,494 | 659,994 | |||||||
| Operating Profit | 3,064,233 | 3,457,306 | 8,326,882 | 4,844,241 | 5,145,151 | 803,919 | 2,232,603 | 2,088,164 | 2,472,775 | 2,167,035 | 2,228,849 | 1,540,261 | 2,420,219 | ||
| Interest Payable | 38,964 | 68,321 | 147,333 | ||||||||||||
| Interest Receivable | 497,086 | 239,074 | 136,356 | 45,129 | 3,071 | 444,984 | 274,269 | 647,542 | 1,138,487 | 933,338 | 469,980 | 4,869,734 | |||
| Pre-Tax Profit | 251,461 | -4,149,573 | 8,463,238 | 4,889,370 | 5,106,187 | 11,349,577 | 2,301,806 | -5,724,754 | 12,979,949 | 13,958,661 | 3,406,113 | 2,916,056 | 2,160,528 | 1,392,928 | 7,289,953 |
| Tax | |||||||||||||||
| Profit After Tax | 251,461 | -4,149,573 | 8,463,238 | 4,889,370 | 5,106,187 | 11,349,577 | 2,301,806 | -5,724,754 | 12,979,949 | 13,958,661 | 3,406,113 | 2,916,056 | 2,160,528 | 1,392,928 | 7,289,953 |
| Dividends Paid | 29,300,000 | 125,000,000 | |||||||||||||
| Retained Profit | 251,461 | -4,149,573 | 8,463,238 | 4,889,370 | 5,106,187 | 11,349,577 | 2,301,806 | -5,724,754 | -16,320,051 | 13,958,661 | 3,406,113 | 2,916,056 | 2,160,528 | 1,392,928 | -117,710,047 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* | 3,064,233 | 3,457,306 | 8,326,882 | 4,844,241 | 5,145,151 | 803,919 | 2,232,603 | 2,088,164 | 2,472,775 | 2,167,035 | 2,228,849 | 1,540,261 | 2,420,219 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 125,471,152 | 116,467,700 | 112,585,000 | 108,400,000 | 92,716,918 | 87,966,918 | 95,166,918 | 85,466,918 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 107,000,000 | 111,000,000 | 119,500,000 | 113,100,000 | 108,400,000 | 92,716,918 | 87,966,918 | 95,166,918 | 85,466,918 | 74,661,018 | 58,142,118 | 72,928,818 | 72,790,318 | 61,614,918 | |
| Debtors (Due After 1 year) | 14,432,076 | 10,313,127 | 5,971,152 | 3,367,700 | |||||||||||
| Total Fixed Assets | 121,432,076 | 121,313,127 | 125,471,152 | 116,467,700 | 112,585,000 | 108,400,000 | 92,716,918 | 87,966,918 | 95,166,918 | 85,466,918 | 74,661,018 | 58,142,118 | 72,928,818 | 72,790,318 | 61,614,918 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 14,009 | 54,443 | 56,782 | 285,454 | 296,090 | 29,170 | 605 | 22,001 | 2,242 | 16,749 | 91,283 | 218,047 | 11,208 | ||
| Group Debtors | 1,921,700 | 4,875,658 | 3,428,169 | 29,515,747 | 25,579,487 | 22,020,805 | |||||||||
| Misc Debtors | 39,310 | 7,130 | 29,875 | 7,130 | 7,130 | 29,837 | 29,837 | 29,837 | 29,837 | 660,730 | 831,258 | 438,100 | 76,600 | 152,000 | |
| Cash | 998,695 | 997,958 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,012,704 | 1,091,711 | 63,912 | 315,329 | 303,220 | 7,130 | 1,980,707 | 4,906,100 | 3,480,007 | 29,545,584 | 26,242,459 | 22,868,812 | 529,383 | 294,647 | 163,208 |
| total assets | 122,444,780 | 122,404,838 | 125,535,064 | 116,783,029 | 112,888,220 | 108,407,130 | 94,697,625 | 92,873,018 | 98,646,925 | 115,012,502 | 100,903,477 | 81,010,930 | 73,458,201 | 73,084,965 | 61,778,126 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 645,480 | 2,348,763 | 3,751,425 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,502,876 | 2,714,395 | 1,695,048 | 1,406,251 | 2,400,812 | 3,025,909 | 665,981 | 1,143,180 | 1,192,333 | 1,237,859 | 1,087,495 | 1,121,694 | 1,049,341 | 1,261,138 | 1,311,536 |
| total current liabilities | 2,502,876 | 2,714,395 | 1,695,048 | 1,406,251 | 2,400,812 | 3,025,909 | 665,981 | 1,143,180 | 1,192,333 | 1,237,859 | 1,087,495 | 1,121,694 | 1,694,821 | 3,609,901 | 5,062,961 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,502,876 | 2,714,395 | 1,695,048 | 1,406,251 | 2,400,812 | 3,025,909 | 665,981 | 1,143,180 | 1,192,333 | 1,237,859 | 1,087,495 | 1,121,694 | 1,694,821 | 3,609,901 | 5,062,961 |
| net assets | 119,941,904 | 119,690,443 | 123,840,016 | 115,376,778 | 110,487,408 | 105,381,221 | 94,031,644 | 91,729,838 | 97,454,592 | 113,774,643 | 99,815,982 | 79,889,236 | 71,763,380 | 69,475,064 | 56,715,165 |
| total shareholders funds | 119,941,904 | 119,690,443 | 123,840,016 | 115,376,778 | 110,487,408 | 105,381,221 | 94,031,644 | 91,729,838 | 97,454,592 | 113,774,643 | 99,815,982 | 79,889,236 | 71,763,380 | 69,475,064 | 56,715,165 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,064,233 | 3,457,306 | 8,326,882 | 4,844,241 | 5,145,151 | 803,919 | 2,232,603 | 2,088,164 | 2,472,775 | 2,167,035 | 2,228,849 | 1,540,261 | 2,420,219 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,039,205 | 4,371,816 | 2,352,035 | 3,379,809 | 296,090 | -1,973,577 | -2,925,393 | 1,426,093 | -26,065,577 | 3,303,125 | 3,373,647 | 22,339,429 | 234,736 | 131,439 | 163,208 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -211,519 | 1,019,347 | 288,797 | -994,561 | -625,097 | 2,359,928 | -477,199 | -49,153 | -45,526 | 150,364 | -34,199 | 72,353 | -211,797 | -50,398 | 1,311,536 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,186,491 | 104,837 | 6,263,644 | 469,871 | 4,223,964 | 5,137,424 | 4,680,797 | 612,918 | -935,071 | -20,100,041 | 1,782,316 | 1,358,424 | 3,568,547 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,000,000 | -8,500,000 | 6,400,000 | 113,100,000 | -108,400,000 | 15,683,082 | 4,750,000 | -7,200,000 | 9,700,000 | 10,805,900 | 16,518,900 | -14,786,700 | 138,500 | 11,175,400 | 61,614,918 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -645,480 | -1,703,283 | -1,402,662 | 3,751,425 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 497,086 | 239,074 | 136,356 | 45,129 | -38,964 | 3,071 | 444,984 | 274,269 | 647,542 | 1,138,487 | 933,338 | 469,980 | -68,321 | -147,333 | 4,869,734 |
| cash flow from financing | 497,086 | 239,074 | 136,356 | 45,129 | -38,964 | 3,071 | 444,984 | 274,269 | 647,542 | 1,138,487 | 17,453,971 | 5,034,300 | -1,643,816 | 9,816,976 | 183,046,371 |
| cash and cash equivalents | |||||||||||||||
| cash | 737 | 997,958 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | 737 | 997,958 |
j.l.p.investment company limited Credit Report and Business Information
J.l.p.investment Company Limited Competitor Analysis
Perform a competitor analysis for j.l.p.investment company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1G area or any other competitors across 12 key performance metrics.
j.l.p.investment company limited Ownership
J.L.P.INVESTMENT COMPANY LIMITED group structure
J.L.P.Investment Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
J.L.P.INVESTMENT COMPANY LIMITED
00459857
j.l.p.investment company limited directors
J.L.P.Investment Company Limited currently has 4 directors. The longest serving directors include Mr Toby Courtauld (Apr 2002) and Mr Nicholas Sanderson (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Courtauld | 56 years | Apr 2002 | - | Director | |
| Mr Nicholas Sanderson | United Kingdom | 51 years | Jul 2011 | - | Director |
| Mr Andrew White | 54 years | Feb 2017 | - | Director | |
| Mr Daniel Nicholson | United Kingdom | 52 years | Jan 2024 | - | Director |
P&L
March 2024turnover
5m
-1%
operating profit
3.1m
-11%
gross margin
79.5%
-4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
119.9m
0%
total assets
122.4m
0%
cash
998.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
j.l.p.investment company limited company details
company number
00459857
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 1948
age
77
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
33 cavendish square, london, W1G 0PW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
j.l.p.investment company 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 found 27 charges/mortgages relating to j.l.p.investment company limited. Currently there are 22 open charges and 5 have been satisfied in the past.
j.l.p.investment company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for J.L.P.INVESTMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
j.l.p.investment company limited Companies House Filings - See Documents
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