jpmorgan asset management holdings (uk) limited
jpmorgan asset management holdings (uk) limited Company Information
Company Number
02218729
Next Accounts
1279 days late
Shareholders
j.p. morgan asset management international ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
forvis mazars llp 30 old bailey, london, EC4M 7AU
Website
www.jpmorgan.comjpmorgan asset management holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of JPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED at £992.5m based on a Turnover of £353.4m and 2.81x industry multiple (adjusted for size and gross margin).
jpmorgan asset management holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of JPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED at £3.8b based on an EBITDA of £392.9m and a 9.69x industry multiple (adjusted for size and gross margin).
jpmorgan asset management holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of JPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED at £370.2m based on Net Assets of £283.7m and 1.31x industry multiple (adjusted for liquidity).
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Jpmorgan Asset Management Holdings (uk) Limited Overview
Jpmorgan Asset Management Holdings (uk) Limited is a live company located in london, EC4M 7AU with a Companies House number of 02218729. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 1988, it's largest shareholder is j.p. morgan asset management international ltd with a 100% stake. Jpmorgan Asset Management Holdings (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £353.4m with high growth in recent years.
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Jpmorgan Asset Management Holdings (uk) Limited Health Check
Pomanda's financial health check has awarded Jpmorgan Asset Management Holdings (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
0 Weak
Size
annual sales of £353.4m, make it larger than the average company (£4.4m)
£353.4m - Jpmorgan Asset Management Holdings (uk) Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.3%)
24% - Jpmorgan Asset Management Holdings (uk) Limited
5.3% - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
57.5% - Jpmorgan Asset Management Holdings (uk) Limited
57.5% - Industry AVG
Profitability
an operating margin of 111.2% make it more profitable than the average company (9.8%)
111.2% - Jpmorgan Asset Management Holdings (uk) Limited
9.8% - Industry AVG
Employees
with 1692 employees, this is above the industry average (12)
- Jpmorgan Asset Management Holdings (uk) Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Jpmorgan Asset Management Holdings (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £208.9k, this is equally as efficient (£209k)
- Jpmorgan Asset Management Holdings (uk) Limited
£209k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jpmorgan Asset Management Holdings (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jpmorgan Asset Management Holdings (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jpmorgan Asset Management Holdings (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 533 weeks, this is more cash available to meet short term requirements (28 weeks)
533 weeks - Jpmorgan Asset Management Holdings (uk) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (69.5%)
2.6% - Jpmorgan Asset Management Holdings (uk) Limited
69.5% - Industry AVG
JPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED financials
Jpmorgan Asset Management Holdings (Uk) Limited's latest turnover from December 2019 is £353.4 million and the company has net assets of £283.7 million. According to their latest financial statements, we estimate that Jpmorgan Asset Management Holdings (Uk) Limited has 1,692 employees and maintains cash reserves of £78.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 353,401,000 | 439,343,000 | 273,343,000 | 186,506,000 | 273,683,000 | 210,993,000 | 95,034,000 | 160,103,000 | 256,757,000 | 145,618,000 | 132,662,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 392,898,000 | 435,099,000 | 251,888,000 | 90,983,000 | 317,261,000 | 260,921,000 | 86,628,000 | 178,224,000 | 272,699,000 | 173,637,000 | 195,544,000 |
| Interest Payable | 14,000 | 112,000 | 139,000 | 57,000 | 671,000 | ||||||
| Interest Receivable | 148,000 | 245,000 | 33,000 | 196,000 | 459,000 | 403,000 | 299,000 | 321,000 | 169,000 | 172,000 | 188,000 |
| Pre-Tax Profit | 344,532,000 | 435,232,000 | 259,306,000 | 91,122,000 | 317,720,000 | 261,324,000 | 80,327,000 | 164,905,000 | 237,261,000 | 173,809,000 | 195,061,000 |
| Tax | -8,306,000 | -1,506,000 | -6,706,000 | -9,892,000 | -3,935,000 | -10,544,000 | -30,507,000 | ||||
| Profit After Tax | 336,226,000 | 435,232,000 | 259,306,000 | 89,616,000 | 311,014,000 | 251,432,000 | 80,327,000 | 164,905,000 | 233,326,000 | 163,265,000 | 164,554,000 |
| Dividends Paid | 386,000,000 | 1,033,126,000 | 120,000,000 | 327,000,000 | 183,000,000 | 289,000,000 | 107,983,000 | 23,000,000 | |||
| Retained Profit | -49,774,000 | -597,894,000 | 259,306,000 | 89,616,000 | 191,014,000 | -75,568,000 | 80,327,000 | -18,095,000 | -55,674,000 | 55,282,000 | 141,554,000 |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 392,898,000 | 435,099,000 | 251,888,000 | 90,983,000 | 317,261,000 | 260,921,000 | 86,628,000 | 178,224,000 | 272,699,000 | 173,637,000 | 195,544,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 256,095,000 | 256,402,000 | 250,613,000 | 262,260,000 | 330,301,000 | 336,901,000 | 350,541,000 | 443,390,000 | 417,890,000 | ||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 256,095,000 | 256,402,000 | 250,613,000 | 262,260,000 | 330,301,000 | 336,901,000 | 350,541,000 | 443,390,000 | 417,890,000 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 3,213,000 | 12,226,000 | |||||||||
| Group Debtors | 560,000 | 7,941,000 | 461,000 | 8,057,000 | 20,319,000 | 23,361,000 | 10,623,000 | 2,951,000 | 7,780,000 | 8,995,000 | |
| Misc Debtors | 4,050,000 | 4,760,000 | 2,143,000 | 9,946,000 | 236,000 | 8,524,000 | 757,000 | 80,000 | 12,324,000 | ||
| Cash | 78,154,000 | 101,773,000 | 172,598,000 | 52,135,000 | 33,144,000 | 31,596,000 | 26,646,000 | 23,392,000 | 23,244,000 | 41,538,000 | 26,283,000 |
| misc current assets | 208,545,000 | 251,922,000 | 493,267,000 | 353,336,000 | 294,897,000 | 80,717,000 | 102,829,000 | 31,888,000 | 22,968,000 | 7,837,000 | |
| total current assets | 291,309,000 | 369,609,000 | 680,695,000 | 423,474,000 | 348,596,000 | 144,198,000 | 140,855,000 | 58,311,000 | 58,536,000 | 49,318,000 | 43,115,000 |
| total assets | 291,309,000 | 369,609,000 | 936,790,000 | 679,876,000 | 599,209,000 | 406,458,000 | 471,156,000 | 395,212,000 | 409,077,000 | 492,708,000 | 461,005,000 |
| Bank overdraft | 2,000 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 5,018,000 | 877,000 | 1,000 | ||||||||
| Group/Directors Accounts | 92,000 | 25,402,000 | 96,000 | 4,952,000 | 2,503,000 | 252,000 | 642,000 | 17,000 | 25,017,000 | ||
| other short term finances | 5,725,000 | 4,127,000 | 1,397,000 | 11,375,000 | 4,560,000 | 3,192,000 | 8,215,000 | 52,000 | 8,476,000 | ||
| hp & lease commitments | |||||||||||
| other current liabilities | 7,527,000 | 1,142,000 | 2,563,000 | 9,892,000 | 3,935,000 | 23,451,000 | 30,506,000 | ||||
| total current liabilities | 7,619,000 | 36,145,000 | 5,100,000 | 7,492,000 | 16,441,000 | 14,704,000 | 3,834,000 | 8,217,000 | 3,987,000 | 31,944,000 | 55,523,000 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 7,619,000 | 36,145,000 | 5,100,000 | 7,492,000 | 16,441,000 | 14,704,000 | 3,834,000 | 8,217,000 | 3,987,000 | 31,944,000 | 55,523,000 |
| net assets | 283,690,000 | 333,464,000 | 931,690,000 | 672,384,000 | 582,768,000 | 391,754,000 | 467,322,000 | 386,995,000 | 405,090,000 | 460,764,000 | 405,482,000 |
| total shareholders funds | 283,690,000 | 333,464,000 | 931,690,000 | 672,384,000 | 582,768,000 | 391,754,000 | 467,322,000 | 386,995,000 | 405,090,000 | 460,764,000 | 405,482,000 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 392,898,000 | 435,099,000 | 251,888,000 | 90,983,000 | 317,261,000 | 260,921,000 | 86,628,000 | 178,224,000 | 272,699,000 | 173,637,000 | 195,544,000 |
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -8,306,000 | -1,506,000 | -6,706,000 | -9,892,000 | -3,935,000 | -10,544,000 | -30,507,000 | ||||
| Stock | |||||||||||
| Debtors | -11,304,000 | 1,084,000 | -3,173,000 | -2,552,000 | -11,330,000 | 20,505,000 | 8,349,000 | -9,293,000 | 4,544,000 | -1,215,000 | 8,995,000 |
| Creditors | -5,018,000 | 4,141,000 | 876,000 | 1,000 | |||||||
| Accruals and Deferred Income | 7,527,000 | -1,142,000 | -1,421,000 | -7,329,000 | 9,892,000 | -3,935,000 | -19,516,000 | -7,055,000 | 30,506,000 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 398,405,000 | 438,156,000 | 254,795,000 | 90,609,000 | 314,556,000 | 240,416,000 | 78,279,000 | 183,582,000 | 244,704,000 | 157,253,000 | 186,548,000 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -256,095,000 | -307,000 | 5,789,000 | -11,647,000 | -68,041,000 | -6,600,000 | -13,640,000 | -92,849,000 | 25,500,000 | 417,890,000 | |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -25,310,000 | 25,306,000 | -4,856,000 | 2,449,000 | 2,251,000 | -390,000 | 642,000 | -17,000 | -25,000,000 | 25,017,000 | |
| Other Short Term Loans | -5,725,000 | 1,598,000 | 2,730,000 | -9,978,000 | 6,815,000 | 1,368,000 | -5,023,000 | 8,163,000 | -8,424,000 | 8,476,000 | |
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 134,000 | 133,000 | -106,000 | 139,000 | 459,000 | 403,000 | 169,000 | 172,000 | -483,000 | ||
| cash flow from financing | -30,901,000 | 26,705,000 | -2,232,000 | -7,390,000 | 9,525,000 | 1,381,000 | -8,272,000 | -16,352,000 | 288,462,000 | ||
| cash and cash equivalents | |||||||||||
| cash | -23,619,000 | -70,825,000 | 120,463,000 | 18,991,000 | 1,548,000 | 4,950,000 | 3,254,000 | 148,000 | -18,294,000 | 15,255,000 | 26,283,000 |
| overdraft | -2,000 | 2,000 | |||||||||
| change in cash | -23,619,000 | -70,825,000 | 120,463,000 | 18,991,000 | 1,548,000 | 4,950,000 | 3,256,000 | 146,000 | -18,294,000 | 15,255,000 | 26,283,000 |
jpmorgan asset management holdings (uk) limited Credit Report and Business Information
Jpmorgan Asset Management Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for jpmorgan asset management holdings (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC4M area or any other competitors across 12 key performance metrics.
jpmorgan asset management holdings (uk) limited Ownership
JPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED group structure
Jpmorgan Asset Management Holdings (Uk) Limited has 7 subsidiary companies.
Ultimate parent company
J P MORGAN CHASE & CO
#0031799
2 parents
JPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED
02218729
7 subsidiaries
jpmorgan asset management holdings (uk) limited directors
Jpmorgan Asset Management Holdings (Uk) Limited currently has 2 directors. The longest serving directors include Mr Stephen Pond (Mar 2018) and Mr Andrew Lewis (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Pond | 45 years | Mar 2018 | - | Director | |
| Mr Andrew Lewis | 56 years | Jul 2019 | - | Director |
P&L
December 2019turnover
353.4m
-20%
operating profit
392.9m
-10%
gross margin
57.5%
-0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
283.7m
-0.15%
total assets
291.3m
-0.21%
cash
78.2m
-0.23%
net assets
Total assets minus all liabilities
jpmorgan asset management holdings (uk) limited company details
company number
02218729
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
February 1988
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2019
previous names
robert fleming asset management limited (May 2005)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
forvis mazars llp 30 old bailey, london, EC4M 7AU
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
jpmorgan asset management holdings (uk) 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 did not find charges/mortgages relating to jpmorgan asset management holdings (uk) limited.
jpmorgan asset management holdings (uk) 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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jpmorgan asset management holdings (uk) limited Companies House Filings - See Documents
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