jefferies international limited

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jefferies international limited Company Information

Share JEFFERIES INTERNATIONAL LIMITED

Company Number

01978621

Directors

Joel Maryles

Jacob Katz

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Shareholders

jefferies financial group inc.

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

100 bishopsgate, london, EC2N 4JL

jefferies international limited Estimated Valuation

£1.9b

Pomanda estimates the enterprise value of JEFFERIES INTERNATIONAL LIMITED at £1.9b based on a Turnover of £682.3m and 2.83x industry multiple (adjusted for size and gross margin).

jefferies international limited Estimated Valuation

£845.6m

Pomanda estimates the enterprise value of JEFFERIES INTERNATIONAL LIMITED at £845.6m based on an EBITDA of £86.6m and a 9.76x industry multiple (adjusted for size and gross margin).

jefferies international limited Estimated Valuation

£1.5b

Pomanda estimates the enterprise value of JEFFERIES INTERNATIONAL LIMITED at £1.5b based on Net Assets of £1.1b and 1.31x industry multiple (adjusted for liquidity).

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Jefferies International Limited Overview

Jefferies International Limited is a live company located in london, EC2N 4JL with a Companies House number of 01978621. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 1986, it's largest shareholder is jefferies financial group inc. with a 100% stake. Jefferies International Limited is a mature, mega sized company, Pomanda has estimated its turnover at £682.3m with declining growth in recent years.

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Jefferies International Limited Health Check

Pomanda's financial health check has awarded Jefferies International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £682.3m, make it larger than the average company (£4.8m)

£682.3m - Jefferies International Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4%)

-4% - Jefferies International Limited

4% - Industry AVG

production

Production

with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)

57.5% - Jefferies International Limited

57.5% - Industry AVG

profitability

Profitability

an operating margin of 10.4% make it as profitable than the average company (9.5%)

10.4% - Jefferies International Limited

9.5% - Industry AVG

employees

Employees

with 1193 employees, this is above the industry average (13)

1193 - Jefferies International Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £319.3k, the company has a higher pay structure (£78.7k)

£319.3k - Jefferies International Limited

£78.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £571.9k, this is more efficient (£204.2k)

£571.9k - Jefferies International Limited

£204.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jefferies International Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jefferies International Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jefferies International Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (30 weeks)

3 weeks - Jefferies International Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (69.1%)

88.8% - Jefferies International Limited

69.1% - Industry AVG

JEFFERIES INTERNATIONAL LIMITED financials

EXPORTms excel logo

Jefferies International Limited's latest turnover from November 2023 is £682.3 million and the company has net assets of £1.1 billion. According to their latest financial statements, Jefferies International Limited has 1,193 employees and maintains cash reserves of £533.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Dec 2009
Turnover682,323,000784,250,000815,857,000770,427,000473,577,000424,581,000476,956,000364,998,000360,001,000384,080,000339,844,000282,719,000328,033,000211,272,000184,567,000
Other Income Or Grants
Cost Of Sales289,882,851331,095,075333,555,390327,876,665195,070,052169,451,102186,057,034128,618,343126,518,476150,328,432130,408,046116,822,378141,248,61594,251,196
Gross Profit392,440,149453,154,925482,301,610442,550,335278,506,948255,129,898290,898,966236,379,657233,482,525233,751,568209,435,954165,896,622186,784,386117,020,804
Admin Expenses321,836,149289,175,925286,064,610253,013,335270,475,948242,163,898217,296,966237,153,657175,413,525158,987,568168,780,954181,551,622110,663,38698,821,804-11,667,000
Operating Profit70,604,000163,979,000196,237,000189,537,0008,031,00012,966,00073,602,000-774,00058,069,00074,764,00040,655,000-15,655,00076,121,00018,199,00011,667,000
Interest Payable55,327,00026,372,00020,654,00034,925,00026,616,00026,010,00041,223,00027,089,00024,783,00020,366,00018,278,00018,392,00014,793,0007,331,0002,937,000
Interest Receivable29,464,00020,440,0006,569,0002,920,0002,671,0004,317,0004,065,0002,806,0001,739,0001,705,000367,000324,000605,0001,111,000218,000
Pre-Tax Profit44,741,000158,047,000182,381,000158,159,000-18,043,000-10,349,00033,978,000-25,057,00035,025,00056,103,00022,744,000-33,723,00064,924,00010,344,00014,450,000
Tax-12,386,000-41,471,000-43,797,000-47,126,000-1,846,000-77,000-4,412,0003,369,000-8,716,000-14,208,000-6,244,0008,359,000-19,539,000-2,544,000-973,000
Profit After Tax32,355,000116,576,000138,584,000111,033,000-19,889,000-10,426,00029,566,000-21,688,00026,309,00041,895,00016,500,000-25,364,00045,385,0007,800,00013,477,000
Dividends Paid
Retained Profit32,355,000116,576,000138,584,000111,033,000-19,889,000-10,426,00029,566,000-21,688,00026,309,00041,895,00016,500,000-25,364,00045,385,0007,800,00013,477,000
Employee Costs380,912,000373,388,000438,530,000403,294,000266,574,000242,890,000258,146,000232,965,000195,643,000217,132,000213,203,000204,929,000171,519,000132,384,000115,807,000
Number Of Employees1,1931,130909885871814805806821805789802690584417
EBITDA*86,641,000172,985,000204,119,000202,272,00013,832,00012,966,00079,495,0003,134,00062,681,00079,242,00045,265,000-11,094,00080,000,00021,739,00015,088,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Dec 2009
Tangible Assets117,259,000124,849,000246,678,000254,603,000120,660,00033,640,00032,203,00031,487,00022,075,00019,167,00020,119,00020,540,00017,986,00016,961,00015,697,000
Intangible Assets817,0001,178,0001,776,00011,00026,00042,000
Investments & Other112,604,00093,837,00093,837,00099,216,00054,968,00014,143,0006,687,0009,102,0002,989,0002,972,0002,973,0002,969,0002,868,0008,197,00012,863,000
Debtors (Due After 1 year)7,210,0008,936,00011,272,0008,323,00014,723,00028,934,00029,367,00035,485,00025,011,00025,223,00026,136,000
Total Fixed Assets237,073,000227,622,000236,223,000247,458,000122,436,00033,640,00032,203,00031,487,00022,075,00051,073,00052,459,00059,005,00045,891,00050,423,00054,696,000
Stock & work in progress
Trade Debtors115,113,000235,475,000223,269,000162,803,000129,442,00025,713,000
Group Debtors47,336,000207,937,000116,647,00035,721,0009,316,00010,475,00010,370,00011,826,00035,727,00031,877,00017,931,00099,200,00083,482,00037,456,00012,440,000
Misc Debtors4,719,767,0003,225,750,0003,881,990,0003,114,620,0002,383,457,0004,297,813,0004,259,407,0004,046,702,0002,057,729,0002,701,379,0002,202,414,0002,090,896,0001,406,951,0002,668,093,000839,211,000
Cash533,098,000677,913,000586,422,000362,734,000273,985,000243,322,000124,736,000132,310,000186,881,000355,920,000106,535,000190,032,000138,189,00069,767,00049,020,000
misc current assets4,577,459,0003,041,355,0002,597,653,0003,371,450,0003,058,423,0003,428,044,0003,072,987,0002,958,539,0002,958,254,0003,356,453,0002,499,027,0002,840,625,0001,726,316,0002,360,726,000543,060,000
total current assets9,877,660,0007,152,955,0007,182,712,0006,884,525,0005,725,181,0007,979,654,0007,467,500,0007,149,377,0005,238,591,0006,560,742,0005,061,382,0005,444,022,0003,517,741,0005,265,484,0001,469,444,000
total assets10,114,733,0007,380,577,0007,418,935,0007,131,983,0005,847,617,0008,013,294,0007,499,703,0007,180,864,0005,260,666,0006,611,815,0005,113,841,0005,503,027,0003,563,632,0005,315,907,0001,524,140,000
Bank overdraft83,0006,0002,638,030,0003,388,000857,0004,981,0005,787,000331,00040,297,00032,803,000
Bank loan
Trade Creditors 517,0004,155,0002,177,00010,543,00022,442,0002,899,000
Group/Directors Accounts485,132,00069,820,000592,309,000572,268,000720,042,000535,526,000395,058,00072,864,000
other short term finances2,272,287,0001,587,892,000932,562,0001,899,156,0001,676,792,0001,856,695,0001,904,683,0003,821,699,0001,130,884,000
hp & lease commitments9,314,0009,209,0006,188,0003,202,000
other current liabilities8,158,280,0005,812,046,0003,789,479,0004,359,081,0001,375,110,0007,136,008,0006,475,420,0006,331,043,0004,467,766,0003,413,247,0002,314,792,0002,462,327,000628,183,000735,409,00069,424,000
total current liabilities8,652,726,0005,891,075,0006,068,037,0005,950,181,0004,945,702,0007,139,396,0006,476,277,0006,336,024,0004,467,766,0005,905,229,0004,568,007,0005,047,028,0003,079,266,0005,014,905,0001,308,874,000
loans227,750,000238,462,000421,009,000430,289,000222,265,000225,791,000287,963,000213,866,000194,068,000216,529,00077,112,00040,034,000
hp & lease commitments92,861,00098,460,000102,271,000107,414,000
Accruals and Deferred Income11,065,000194,000737,000917,0001,098,0001,278,0001,459,0001,625,000
other liabilities518,620,000371,930,000299,299,0006,484,000
provisions4,413,0007,631,0008,104,00011,896,0008,870,0003,702,0007,178,0002,956,0002,486,0001,086,0001,246,0001,039,000570,0001,440,0002,033,000
total long term liabilities325,024,000344,553,000322,790,000328,823,000237,765,000227,642,000522,403,000373,408,000300,542,000289,786,000216,029,000196,205,000218,377,00080,011,00050,176,000
total liabilities8,977,750,0006,235,628,0006,390,827,0006,279,004,0005,183,467,0007,367,038,0006,998,680,0006,709,432,0004,768,308,0006,195,015,0004,784,036,0005,243,233,0003,297,643,0005,094,916,0001,359,050,000
net assets1,136,983,0001,144,949,0001,028,108,000852,979,000664,150,000646,256,000501,023,000471,432,000492,358,000416,800,000329,805,000259,794,000265,989,000220,991,000165,090,000
total shareholders funds1,136,983,0001,144,949,0001,028,108,000852,979,000664,150,000646,256,000501,023,000471,432,000492,358,000416,800,000329,805,000259,794,000265,989,000220,991,000165,090,000
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Dec 2009
Operating Activities
Operating Profit70,604,000163,979,000196,237,000189,537,0008,031,00012,966,00073,602,000-774,00058,069,00074,764,00040,655,000-15,655,00076,121,00018,199,00011,667,000
Depreciation8,060,0008,599,0007,882,00012,735,0005,801,0005,893,0003,908,0004,612,0004,478,0004,599,0004,546,0003,863,0003,540,0003,421,000
Amortisation7,977,000407,00011,00015,00016,000
Tax-12,386,000-41,471,000-43,797,000-47,126,000-1,846,000-77,000-4,412,0003,369,000-8,716,000-14,208,000-6,244,0008,359,000-19,539,000-2,544,000-973,000
Stock
Debtors1,331,690,000-567,286,000851,245,000751,168,000-1,900,792,00038,511,000211,249,0001,965,072,000-783,847,000392,116,00036,337,000770,603,000-1,181,967,0001,956,714,000903,500,000
Creditors-517,000-3,638,0001,978,000-8,366,000-11,899,00019,543,0002,899,000
Accruals and Deferred Income2,346,234,0002,022,567,000-569,602,0002,972,906,000-5,749,833,000660,394,000144,571,0001,863,277,0001,053,782,0001,098,275,000-147,716,0001,833,964,000-107,407,000665,819,00071,049,000
Deferred Taxes & Provisions-3,218,000-473,000-3,792,0003,026,0005,168,000-3,476,0004,222,000470,0001,400,000-160,000207,000469,000-870,000-593,0002,033,000
Cash flow from operations1,085,581,0002,720,894,000-1,264,317,0002,379,910,000-3,831,887,000631,296,00012,627,000-94,822,0001,892,477,000767,395,000-142,847,0001,052,729,0001,122,252,000-1,252,750,000-813,404,000
Investing Activities
capital expenditure-8,447,000113,640,000404,000-146,080,000-94,597,000-1,437,000-6,609,000-13,320,000-7,520,000-3,526,000-4,178,000-7,100,000-4,888,000-4,846,000-19,118,000
Change in Investments18,767,000-5,379,00044,248,00040,825,0007,456,000-2,415,0006,113,00017,000-1,0004,000101,000-5,329,000-4,666,00012,863,000
cash flow from investments-27,214,000113,640,0005,783,000-190,328,000-135,422,000-8,893,000-4,194,000-19,433,000-7,537,000-3,525,000-4,182,000-7,201,000441,000-180,000-31,981,000
Financing Activities
Bank loans
Group/Directors Accounts415,312,00069,820,000-592,309,00020,041,000-147,774,000184,516,000140,468,000322,194,00072,864,000
Other Short Term Loans -2,272,287,000684,395,000655,330,000932,562,000-1,899,156,000222,364,000-179,903,000-47,988,000-1,917,016,0002,690,815,0001,130,884,000
Long term loans-10,712,000-182,547,000-9,280,000208,024,000-3,526,000225,791,000-287,963,00074,097,00019,798,000-22,461,000139,417,00037,078,00040,034,000
Hire Purchase and Lease Commitments-5,494,000-790,000-2,157,000110,616,000
other long term liabilities-518,620,000146,690,00072,631,000299,299,000-6,484,0006,484,000
share issue-40,321,000265,00036,545,00077,796,00037,783,000155,659,00025,000762,00049,249,00045,100,00053,511,00019,169,000-387,00048,101,000151,613,000
interest-25,863,000-5,932,000-14,085,000-32,005,000-23,945,000-21,693,000-37,158,000-24,283,000-23,044,000-18,661,000-17,911,000-18,068,000-14,188,000-6,220,000-2,719,000
cash flow from financing332,922,000-2,391,471,000695,418,0001,019,761,000942,874,000-158,863,000109,557,00049,110,000-2,453,924,000342,941,000-272,279,000115,168,000-1,651,706,0003,085,484,0001,399,160,000
cash and cash equivalents
cash-144,815,00091,491,000223,688,00088,749,00030,663,000118,586,000-7,574,000-54,571,000-169,039,000249,385,000-83,497,00051,843,00068,422,00020,747,00049,020,000
overdraft-83,00077,000-2,638,024,0002,634,642,0002,531,000-4,124,0004,981,000-5,787,0005,456,000-39,966,0007,494,00032,803,000
change in cash-144,815,00091,574,000223,611,0002,726,773,000-2,603,979,000116,055,000-3,450,000-59,552,000-169,039,000249,385,000-77,710,00046,387,000108,388,00013,253,00016,217,000

jefferies international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jefferies International Limited Competitor Analysis

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Perform a competitor analysis for jefferies international limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2N area or any other competitors across 12 key performance metrics.

jefferies international limited Ownership

JEFFERIES INTERNATIONAL LIMITED group structure

Jefferies International Limited has 6 subsidiary companies.

JEFFERIES INTERNATIONAL LIMITED Shareholders

jefferies financial group inc. 100%

jefferies international limited directors

Jefferies International Limited currently has 7 directors. The longest serving directors include Mr Joel Maryles (Oct 2016) and Mr Jacob Katz (Nov 2017).

officercountryagestartendrole
Mr Joel MarylesEngland65 years Oct 2016- Director
Mr Jacob KatzEngland72 years Nov 2017- Director
Mr Nicholas WilliamsEngland69 years Mar 2018- Director
Dr Mahnaz Akbary-Safa60 years Mar 2021- Director
Ms Linda AdamanyUnited Kingdom73 years Mar 2021- Director
Mr Huw TuckerUk63 years Jul 2024- Director
Evie VaneziUnited Kingdom40 years Jul 2024- Director

P&L

November 2023

turnover

682.3m

-13%

operating profit

70.6m

-57%

gross margin

57.6%

-0.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

1.1b

-0.01%

total assets

10.1b

+0.37%

cash

533.1m

-0.21%

net assets

Total assets minus all liabilities

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jefferies international limited company details

company number

01978621

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

January 1986

age

39

incorporated

UK

ultimate parent company

JEFFERIES FINANCIAL GROUP INC

accounts

Full Accounts

last accounts submitted

November 2023

previous names

taskfind limited (March 1986)

accountant

-

auditor

DELOITTE LLP

address

100 bishopsgate, london, EC2N 4JL

Bank

HSBC BANK PLC

Legal Advisor

-

jefferies international 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 28 charges/mortgages relating to jefferies international limited. Currently there are 18 open charges and 10 have been satisfied in the past.

jefferies international 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.

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jefferies international limited Companies House Filings - See Documents

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