J.p. Morgan Capital Financing Limited

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j.p. morgan capital financing limited Company Information

Company Number

02290621

Next Accounts

Sep 2025

Directors

James Chatters

Jennifer Ballinger

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Shareholders

jpmorgan chase holdings llc

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

25 bank street, canary wharf, london, E14 5JP

Website

www.jpmorganchase.com

j.p. morgan capital financing limited Estimated Valuation

£1.6b

Pomanda estimates the enterprise value of J.P. MORGAN CAPITAL FINANCING LIMITED at £1.6b based on Net Assets of £1.2b and 1.31x industry multiple (adjusted for liquidity).

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J.p. Morgan Capital Financing Limited is a live company located in london, E14 5JP with a Companies House number of 02290621. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 1988, it's largest shareholder is jpmorgan chase holdings llc with a 100% stake. J.p. Morgan Capital Financing Limited is a mature, large sized company, Pomanda has estimated its turnover at £60m with declining growth in recent years.

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Pomanda's financial health check has awarded J.P. Morgan Capital Financing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

1 Weak

Size

annual sales of £60m, make it larger than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (4.9%)

EXPORT

J.P. Morgan Capital Financing Limited's latest turnover from December 2023 is £60 million and the company has net assets of £1.2 billion. According to their latest financial statements, we estimate that J.P. Morgan Capital Financing Limited has 268 employees and maintains cash reserves of £133.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	59,986,648	21,870,877	486,106	172,696,143						709,051	8,674,985	8,798,447	11,803,208	20,814,911	47,384,941
Other Income Or Grants
Cost Of Sales	27,697,709	9,645,524	204,427	74,627,152						268,794	3,404,788	3,667,756	5,150,851	9,563,986
Gross Profit	32,288,939	12,225,353	281,678	98,068,991						440,258	5,270,197	5,130,691	6,652,357	11,250,926
Admin Expenses	-23,024,783	-6,786,115	-3,835,966	-123,497,726	-17,978,141	-9,205,599	-14,652,751	-4,699,112		5,528,394	-6,841,112	-25,472,550	-6,001,058	-13,896,142	-45,642,211
Operating Profit	55,313,722	19,011,468	4,117,644	221,566,717	17,978,141	9,205,599	14,652,751	4,699,112		-5,088,136	12,111,309	30,603,241	12,653,415	25,147,068	45,642,211
Interest Payable								128,566	217,073	320,195	516,274	1,717,296	2,350,610	2,197,659	4,475,255
Interest Receivable			5,025,730		16,486,763	13,061,286	6,862,400	2,760,745	944,500	1,710,569	2,303,426	2,208,392	2,427,394	2,354,944	3,138,198
Pre-Tax Profit	59,935,595	21,828,464	4,435,912	181,090,813	17,929,648	9,566,141	15,130,400	4,358,311	3,119,852	-3,697,762	13,898,462	31,728,387	11,928,293	34,789,770	129,587,265
Tax	-14,083,412	-4,143,104	-950,044	-1,571,794	-3,132,953	-1,938,714	-3,162,400	-557,626	770	-533,439	-800,819	-727,093	-867,546	17,415,320	-19,944,797
Profit After Tax	45,852,183	17,685,360	3,485,868	179,519,019	14,796,694	7,627,427	11,968,000	3,800,685	3,120,622	-4,231,201	13,097,643	31,001,294	11,060,747	52,205,090	109,642,467
Dividends Paid
Retained Profit	45,852,183	17,685,360	3,485,868	179,519,019	14,796,694	7,627,427	11,968,000	3,800,685	3,120,622	-4,231,201	13,097,643	31,001,294	11,060,747	52,205,090	109,642,467
Employee Costs										246,969	2,768,436	2,521,235	3,454,314	6,528,406
Number Of Employees	268	100	3	824	1	1	1	1	1	4	44	42	57	110	3
EBITDA*	55,313,722	19,011,468	4,117,644	221,566,717	17,978,141	9,205,599	14,652,751	4,699,112		-5,088,136	12,111,309	30,603,241	12,653,415	25,147,068	45,642,211

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	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													-15,121,060	-15,124,156	-14,780,795
Investments & Other	24,853,126	24,853,126	25,053,441	29,088,342	257,626,152	269,453,125	284,197,600	351,256,752	357,234,240	70,297,749	70,297,749	65,610,944	65,935,972	65,935,971	68,348,419
Debtors (Due After 1 year)	1,060,320,452	1,060,320,452	1,068,798,986	1,191,421,763	621,617,668		668,889,600		617,016,395	2,369,446	990,295	91,478,834	335,917,394	319,074,246	515,355,285
Total Fixed Assets	1,085,173,578	1,085,173,578	1,093,852,427	1,220,510,105	879,243,820	269,453,125	953,087,200	351,256,752	974,250,635	72,667,195	71,288,044	157,089,778	386,732,305	369,886,061	568,922,909
Stock & work in progress
Trade Debtors													157,905	3,715	3,851
Group Debtors	3,022,306	2,492,931	243,052	171,211	228,170	647,730,582	805,600	549,386,078		851,319,073	802,526,572	683,648,407	711,115,858	678,231,469	691,905,128
Misc Debtors	120,955	121,740	122,713	809,284	111,891	116,049		37,276						21,688,649
Cash	133,516,337	88,294,062	72,980,762	75,736,475	47,666,374	29,502,427	26,758,400	22,264,739	19,130,167	25,564,138	50,979,732	45,973,258	32,483,745	27,937,334	20,363,951
misc current assets							10,739,200	6,583,492	6,889,385	49,534,561	66,112,101	104,568,981	30,574,029	38,081,615	88,263,046
total current assets	136,659,598	90,908,734	73,346,528	76,716,971	48,006,436	677,349,059	38,303,200	578,271,586	26,019,552	926,417,772	919,618,406	834,190,646	774,331,538	765,942,783	800,535,978
total assets	1,221,833,176	1,176,082,312	1,167,198,955	1,297,227,076	927,250,256	946,802,184	991,390,400	929,528,338	1,000,270,187	999,084,967	990,906,450	991,280,424	1,161,063,843	1,135,828,844	1,369,458,887
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts				8,825	27,790	12,894			64,058,964	98,340,926	111,974,648	206,575,266	426,346,523	401,792,681	600,448,681
other short term finances
hp & lease commitments
other current liabilities	362,079	463,399	6,333		1,037,735	1,528,367	640,000	493,723	9,237	1,181,091	1,975,968	1,733,316	1,086,135	1,061,366	27,761,730
total current liabilities	362,080	463,399	6,334	8,825	1,065,526	1,541,262	640,000	493,724	64,068,201	99,522,018	113,950,617	208,308,583	427,432,658	402,854,047	628,210,411
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities													167,812	73,688	642,531
provisions							1,809,600
total long term liabilities							1,809,600						167,812	73,689	642,532
total liabilities	362,080	463,399	6,334	8,825	1,065,526	1,541,262	2,449,600	493,724	64,068,201	99,522,018	113,950,617	208,308,583	427,600,471	402,927,735	628,852,943
net assets	1,221,471,096	1,175,618,913	1,167,192,621	1,297,218,251	926,184,730	945,260,922	988,940,800	929,034,614	936,201,986	899,562,950	876,955,833	782,971,841	733,463,372	732,901,108	740,605,944
total shareholders funds	1,221,471,096	1,175,618,913	1,167,192,621	1,297,218,251	926,184,730	945,260,922	988,940,800	929,034,614	936,201,986	899,562,950	876,955,833	782,971,841	733,463,372	732,901,108	740,605,944

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	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	55,313,722	19,011,468	4,117,644	221,566,717	17,978,141	9,205,599	14,652,751	4,699,112		-5,088,136	12,111,309	30,603,241	12,653,415	25,147,068	45,642,211
Depreciation
Amortisation
Tax	-14,083,412	-4,143,104	-950,044	-1,571,794	-3,132,953	-1,938,714	-3,162,400	-557,626	770	-533,439	-800,819	-727,093	-867,546	17,415,320	-19,944,797
Stock
Debtors	528,590	-6,229,629	-123,237,506	570,444,529	-25,888,903	-21,848,568	120,271,846	-67,593,041	-236,672,124	50,171,652	28,389,626	-272,063,916	28,193,077	-188,266,185	1,207,264,265
Creditors
Accruals and Deferred Income	-101,320	457,066	6,333	-1,037,735	-490,632	888,367	146,277	484,486	-1,171,854	-794,877	242,652	647,181	24,769	-26,700,364	27,761,730
Deferred Taxes & Provisions						-1,809,600	1,809,600
Cash flow from operations	40,600,400	21,555,059	126,411,439	-351,487,341	40,243,459	28,194,220	-106,825,618	72,219,013	235,501,040	-56,588,104	-16,836,484	302,587,245	-16,382,439	204,128,209	-1,153,805,121
Investing Activities
capital expenditure												-15,121,060	-3,096	343,362	14,780,795
Change in Investments		-200,314	-4,034,901	-228,537,810	-11,826,973	-14,744,475	-67,059,152	-5,977,488	286,936,491		4,686,805	-325,028		-2,412,447	68,348,419
cash flow from investments		200,314	4,034,901	228,537,810	11,826,973	14,744,475	67,059,152	5,977,488	-286,936,491		-4,686,805	-14,796,032	-3,096	2,755,809	-53,567,624
Financing Activities
Bank loans
Group/Directors Accounts			-8,825	-18,965	14,896	12,894		-64,058,964	-34,281,962	-13,633,723	-94,600,618	-219,771,257	24,553,842	-198,656,000	600,448,681
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities												-167,812	94,124	-568,843	642,531
share issue		-9,259,068	-133,511,497	191,514,502	-33,872,886	-51,307,305	47,938,186	-10,968,057	33,518,414	26,838,318	80,886,349	18,507,174	-10,498,483	-59,909,925	630,963,477
interest			5,025,730		16,486,763	13,061,286	6,862,400	2,632,179	727,427	1,390,374	1,787,152	491,096	76,784	157,285	-1,337,057
cash flow from financing		-9,259,068	-128,494,592	191,495,537	-17,371,227	-38,233,125	54,800,586	-72,394,842	-36,121	14,594,969	-11,927,117	-200,940,799	14,226,267	-258,977,483	1,230,717,632
cash and cash equivalents
cash	45,222,275	15,313,301	-2,755,714	28,070,101	18,163,947	2,744,027	4,493,661	3,134,572	-6,433,971	-25,415,594	5,006,474	13,489,513	4,546,412	7,573,382	20,363,951
overdraft
change in cash	45,222,275	15,313,301	-2,755,714	28,070,101	18,163,947	2,744,027	4,493,661	3,134,572	-6,433,971	-25,415,594	5,006,474	13,489,513	4,546,412	7,573,382	20,363,951

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J.P. MORGAN CAPITAL FINANCING LIMITED group structure

J.P. Morgan Capital Financing Limited has 2 subsidiary companies.

Ultimate parent company

J P MORGAN CHASE & CO

#0031799

J.P. MORGAN ENERGY TRADING HOLDINGS LTD

03704239

2 parents

J.P. MORGAN CAPITAL FINANCING LIMITED

02290621

2 subsidiaries

J.P. MORGAN CHASE INTERNATIONAL FINANCING LIMITED

04072779

J.P. MORGAN SECRETARIES (UK) LIMITED

03531235

J.P. MORGAN CAPITAL FINANCING LIMITED Shareholders

jpmorgan chase holdings llc

100%

J.P. Morgan Capital Financing Limited currently has 3 directors. The longest serving directors include Mr James Chatters (Jul 2019) and Mrs Jennifer Ballinger (Dec 2022).

officer	age	start	end	role
Mr James Chatters	45 years	Jul 2019	-	Director
Mrs Jennifer Ballinger	50 years	Dec 2022	-	Director
Michele Young	52 years	Sep 2023	-	Director

P&L

December 2023

turnover

60m

+174%

operating profit

55.3m

gross margin

53.9%

-3.7%

turnover

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

Balance Sheet

December 2023

net assets

1.2b

+0.04%

total assets

1.2b

+0.04%

cash

133.5m

+0.51%

net assets

Total assets minus all liabilities

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company number

02290621

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

August 1988

ultimate parent company

J P MORGAN CHASE & CO

previous names

chase capital financing limited (December 2001)

chemical capital financing limited (May 1996)

address

25 bank street, canary wharf, london, E14 5JP

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.

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j.p. morgan capital financing limited Company Information

j.p. morgan capital financing limited Estimated Valuation

j.p. morgan capital financing limited Estimated Valuation

j.p. morgan capital financing limited Estimated Valuation

J.p. Morgan Capital Financing Limited Overview

J.p. Morgan Capital Financing Limited Health Check

J.P. MORGAN CAPITAL FINANCING LIMITED financials

j.p. morgan capital financing limited Credit Report and Business Information

J.p. Morgan Capital Financing Limited Competitor Analysis

j.p. morgan capital financing limited Ownership

j.p. morgan capital financing limited directors

j.p. morgan capital financing limited company details

j.p. morgan capital financing limited Charges & Mortgages

j.p. morgan capital financing limited Capital Raised & Share Issues BETA

j.p. morgan capital financing limited Companies House Filings - See Documents