j.m.s. financial services limited
j.m.s. financial services limited Company Information
Company Number
01106314
Next Accounts
Dec 2025
Shareholders
sir martin stuart sorrell
j.e.h. sorrell
View AllGroup Structure
View All
Industry
Activities of investment trusts
Registered Address
4 quex road, london, NW6 4PJ
Website
-j.m.s. financial services limited Estimated Valuation
Pomanda estimates the enterprise value of J.M.S. FINANCIAL SERVICES LIMITED at £254k based on a Turnover of £205.1k and 1.24x industry multiple (adjusted for size and gross margin).
j.m.s. financial services limited Estimated Valuation
Pomanda estimates the enterprise value of J.M.S. FINANCIAL SERVICES LIMITED at £3.7m based on an EBITDA of £760.6k and a 4.88x industry multiple (adjusted for size and gross margin).
j.m.s. financial services limited Estimated Valuation
Pomanda estimates the enterprise value of J.M.S. FINANCIAL SERVICES LIMITED at £23.8m based on Net Assets of £20m and 1.19x industry multiple (adjusted for liquidity).
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J.m.s. Financial Services Limited Overview
J.m.s. Financial Services Limited is a live company located in london, NW6 4PJ with a Companies House number of 01106314. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in April 1973, it's largest shareholder is sir martin stuart sorrell with a 52% stake. J.m.s. Financial Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £205.1k with low growth in recent years.
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J.m.s. Financial Services Limited Health Check
Pomanda's financial health check has awarded J.M.S. Financial Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £205.1k, make it smaller than the average company (£5.5m)
- J.m.s. Financial Services Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.9%)
- J.m.s. Financial Services Limited
9.9% - Industry AVG
Production
with a gross margin of 63.7%, this company has a comparable cost of product (63.7%)
- J.m.s. Financial Services Limited
63.7% - Industry AVG
Profitability
an operating margin of 369.8% make it more profitable than the average company (37.6%)
- J.m.s. Financial Services Limited
37.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - J.m.s. Financial Services Limited
7 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- J.m.s. Financial Services Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £205.1k, this is equally as efficient (£205.1k)
- J.m.s. Financial Services Limited
£205.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J.m.s. Financial Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J.m.s. Financial Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J.m.s. Financial Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (71 weeks)
128 weeks - J.m.s. Financial Services Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (5.9%)
3.1% - J.m.s. Financial Services Limited
5.9% - Industry AVG
J.M.S. FINANCIAL SERVICES LIMITED financials
J.M.S. Financial Services Limited's latest turnover from March 2024 is estimated at £205.1 thousand and the company has net assets of £20 million. According to their latest financial statements, J.M.S. Financial Services Limited has 1 employee and maintains cash reserves of £1.6 million 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 | 16,253 | 229 | 10,687 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -105,025 | -34,888 | -35,687 | -40,517 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -105,025 | -34,888 | -35,687 | -29,830 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -105,025 | -34,888 | -35,687 | -29,830 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -105,025 | -34,888 | -35,687 | -29,830 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | -102,825 | -32,688 | -33,487 | -38,317 |
* 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 | 1,655,509 | 1,574,207 | 2 | 2 | 2 | 1,581,525 | 1,536,949 | 1,289,809 | 1,261,319 | 1,252,019 | 1,163,619 | 690,819 | 693,019 | 597,229 | 599,429 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 17,377,563 | 24,262,530 | 29,917,242 | 15,278,753 | 1,663,798 | 2,276 | 2,276 | 2,276 | 2,276 | 2,276 | 2,276 | 2,276 | 2,276 | 2,276 | 2,276 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 19,033,072 | 25,836,737 | 29,917,244 | 15,278,755 | 1,663,800 | 1,583,801 | 1,539,225 | 1,292,085 | 1,263,595 | 1,254,295 | 1,165,895 | 693,095 | 695,295 | 599,505 | 601,705 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,883,858 | 7,885,952 | 7,886,248 | ||||||||||||
| Group Debtors | 187,179 | 187,179 | 7,916,508 | 7,883,858 | 7,883,858 | 7,883,858 | 8,536,358 | 8,536,358 | 9,003,177 | ||||||
| Misc Debtors | 33,922 | 36,649 | 27,673 | 8,467 | 8,520 | 5,148 | 7,465 | 3,653 | 2,416 | 2,167 | 402,498 | 2,664 | 6,675 | ||
| Cash | 1,591,782 | 798,010 | 993,868 | 303,097 | 8,806,297 | 1,034,368 | 1,032,318 | 1,008,072 | 992,229 | 971,663 | 989,638 | 981,928 | 5,772 | 437,934 | 128,745 |
| misc current assets | |||||||||||||||
| total current assets | 1,625,704 | 834,659 | 1,021,541 | 498,743 | 9,001,996 | 8,956,024 | 8,923,641 | 8,895,583 | 8,878,503 | 8,857,615 | 8,875,886 | 8,867,953 | 8,944,628 | 8,976,956 | 9,138,597 |
| total assets | 20,658,776 | 26,671,396 | 30,938,785 | 15,777,498 | 10,665,796 | 10,539,825 | 10,462,866 | 10,187,668 | 10,142,098 | 10,111,910 | 10,041,781 | 9,561,048 | 9,639,923 | 9,576,461 | 9,740,302 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 155,674 | 192,157 | |||||||||||||
| Group/Directors Accounts | 435,647 | 186,082 | 43,404 | 43,404 | 43,404 | 43,404 | 43,404 | 43,404 | 43,404 | 43,012 | 42,680 | 42,680 | 159,506 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 208,074 | 154,588 | 146,731 | 130,767 | 122,400 | 125,259 | 113,517 | 109,989 | 104,800 | 132,723 | 106,905 | 106,545 | 117,873 | ||
| total current liabilities | 643,721 | 340,670 | 190,135 | 174,171 | 165,804 | 168,663 | 156,921 | 153,393 | 148,204 | 155,674 | 192,157 | 175,735 | 149,585 | 149,225 | 277,379 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,667,852 | 2,599,973 | 1,182,744 | 210,485 | 194,982 | 185,980 | 149,780 | 144,912 | |||||||
| total long term liabilities | 1,667,852 | 2,599,973 | 1,182,744 | 210,485 | 194,982 | 185,980 | 149,780 | 144,912 | |||||||
| total liabilities | 643,721 | 2,008,522 | 2,790,108 | 1,356,915 | 376,289 | 363,645 | 342,901 | 303,173 | 293,116 | 155,674 | 192,157 | 175,735 | 149,585 | 149,225 | 277,379 |
| net assets | 20,015,055 | 24,662,874 | 28,148,677 | 14,420,583 | 10,289,507 | 10,176,180 | 10,119,965 | 9,884,495 | 9,848,982 | 9,956,236 | 9,849,624 | 9,385,313 | 9,490,338 | 9,427,236 | 9,462,923 |
| total shareholders funds | 20,015,055 | 24,662,874 | 28,148,677 | 14,420,583 | 10,289,507 | 10,176,180 | 10,119,965 | 9,884,495 | 9,848,982 | 9,956,236 | 9,849,624 | 9,385,313 | 9,490,338 | 9,427,236 | 9,462,923 |
| 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 | -105,025 | -34,888 | -35,687 | -40,517 | |||||||||||
| Depreciation | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,727 | 8,976 | -167,973 | -53 | -7,725,957 | 30,333 | 3,812 | 1,237 | 322 | -296 | 223 | -1,052,831 | 399,834 | -470,830 | 9,009,852 |
| Creditors | -155,674 | -36,483 | 192,157 | ||||||||||||
| Accruals and Deferred Income | 53,486 | 7,857 | 15,964 | 8,367 | -2,859 | 11,742 | 3,528 | 5,189 | 104,800 | -132,723 | 25,818 | 360 | -11,328 | 117,873 | |
| Deferred Taxes & Provisions | -1,667,852 | -932,121 | 1,417,229 | 972,259 | 15,503 | 9,002 | 36,200 | 4,868 | 144,912 | ||||||
| Cash flow from operations | 975,824 | -432,162 | 426,015 | -8,930,296 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -6,884,967 | -5,654,712 | 14,638,489 | 13,614,955 | 1,661,522 | 2,276 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 249,565 | 142,678 | 43,404 | -43,012 | 332 | -116,826 | 159,506 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 332 | 97,990 | -116,826 | 9,652,259 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 793,772 | -195,858 | 690,771 | -8,503,200 | 7,771,929 | 2,050 | 24,246 | 15,843 | 20,566 | -17,975 | 7,710 | 976,156 | -432,162 | 309,189 | 128,745 |
| overdraft | |||||||||||||||
| change in cash | 793,772 | -195,858 | 690,771 | -8,503,200 | 7,771,929 | 2,050 | 24,246 | 15,843 | 20,566 | -17,975 | 7,710 | 976,156 | -432,162 | 309,189 | 128,745 |
j.m.s. financial services limited Credit Report and Business Information
J.m.s. Financial Services Limited Competitor Analysis
Perform a competitor analysis for j.m.s. financial services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
j.m.s. financial services limited Ownership
J.M.S. FINANCIAL SERVICES LIMITED group structure
J.M.S. Financial Services Limited has 1 subsidiary company.
Ultimate parent company
J.M.S. FINANCIAL SERVICES LIMITED
01106314
1 subsidiary
j.m.s. financial services limited directors
J.M.S. Financial Services Limited currently has 2 directors. The longest serving directors include Sir Martin Sorrell (Dec 1990) and Mr Mark Sorrell (Feb 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Martin Sorrell | 80 years | Dec 1990 | - | Director | |
| Mr Mark Sorrell | United Kingdom | 51 years | Feb 2006 | - | Director |
P&L
March 2024turnover
205.1k
-3%
operating profit
758.4k
0%
gross margin
63.7%
-0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20m
-0.19%
total assets
20.7m
-0.23%
cash
1.6m
+0.99%
net assets
Total assets minus all liabilities
j.m.s. financial services limited company details
company number
01106314
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
April 1973
age
52
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PURCELLS
auditor
-
address
4 quex road, london, NW6 4PJ
Bank
-
Legal Advisor
-
j.m.s. financial services 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 2 charges/mortgages relating to j.m.s. financial services limited. Currently there are 1 open charges and 1 have been satisfied in the past.
j.m.s. financial services 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.M.S. FINANCIAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
j.m.s. financial services limited Companies House Filings - See Documents
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