jib group limited
jib group limited Company Information
Company Number
02310981
Next Accounts
Sep 2025
Shareholders
jlt group holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
1 tower place west, tower place, london, EC3R 5BU
Website
http://jltgroup.comjib group limited Estimated Valuation
Pomanda estimates the enterprise value of JIB GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
jib group limited Estimated Valuation
Pomanda estimates the enterprise value of JIB GROUP LIMITED at £1.3m based on an EBITDA of £330k and a 3.89x industry multiple (adjusted for size and gross margin).
jib group limited Estimated Valuation
Pomanda estimates the enterprise value of JIB GROUP LIMITED at £537.2m based on Net Assets of £255.1m and 2.11x industry multiple (adjusted for liquidity).
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Jib Group Limited Overview
Jib Group Limited is a live company located in london, EC3R 5BU with a Companies House number of 02310981. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1988, it's largest shareholder is jlt group holdings limited with a 100% stake. Jib Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Jib Group Limited Health Check
Pomanda's financial health check has awarded Jib Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Jib Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jib Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Jib Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Jib Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Jib Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Jib Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Jib Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jib Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jib Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jib Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Jib Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (55.6%)
- - Jib Group Limited
- - Industry AVG
JIB GROUP LIMITED financials
Jib Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £255.1 million. According to their latest financial statements, we estimate that Jib Group Limited has 1 employee and maintains cash reserves of £8 thousand 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 | 983,000 | 83,000,000 | 69,764,000 | 115,199,000 | 86,205,000 | 87,301,000 | 105,069,000 | 249,000 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 330,000 | 106,000 | -40,000 | 1,995,000 | -900,000 | 19,838,000 | 53,425,000 | 124,677,000 | 113,762,000 | 86,614,000 | 81,438,000 | 102,992,000 | 561,000 | 1,285,000 | 232,394,000 |
| Interest Payable | 1,323,000 | 1,407,000 | 715,000 | 3,181,000 | 46,320,000 | 26,946,000 | 20,396,000 | 29,330,000 | 27,901,000 | 28,347,000 | 22,570,000 | 20,067,000 | 18,448,000 | 19,012,000 | 24,647,000 |
| Interest Receivable | 1,746,000 | 194,000 | 10,000 | 1,937,000 | 18,940,000 | 33,336,000 | 20,869,000 | 25,331,000 | 22,001,000 | 21,952,000 | 16,708,000 | 15,620,000 | 13,946,000 | 17,900,000 | 19,274,000 |
| Pre-Tax Profit | 28,060,000 | 66,368,000 | 19,688,000 | 445,398,000 | 3,123,688,000 | 26,228,000 | 53,898,000 | 120,678,000 | 107,862,000 | 80,219,000 | 75,576,000 | 98,545,000 | -3,941,000 | 173,000 | 227,021,000 |
| Tax | -1,911,000 | -126,000 | 196,000 | -402,000 | 7,510,000 | -11,605,000 | 16,390,000 | -12,301,000 | -432,000 | -3,329,000 | 1,956,000 | -1,804,000 | 1,923,000 | -989,000 | 714,000 |
| Profit After Tax | 26,149,000 | 66,242,000 | 19,884,000 | 444,996,000 | 3,131,198,000 | 14,623,000 | 70,288,000 | 108,377,000 | 107,430,000 | 76,890,000 | 77,532,000 | 96,741,000 | -2,018,000 | -816,000 | 227,735,000 |
| Dividends Paid | 90,711,000 | 390,459,000 | 3,129,980,000 | 63,000,000 | 88,000,000 | 106,000,000 | 88,000,000 | 65,000,000 | 90,000,000 | 239,000,000 | |||||
| Retained Profit | -64,562,000 | 66,242,000 | 19,884,000 | 54,537,000 | 1,218,000 | 14,623,000 | 7,288,000 | 20,377,000 | 1,430,000 | -11,110,000 | 12,532,000 | 6,741,000 | -2,018,000 | -816,000 | -11,265,000 |
| Employee Costs | 64,000 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 330,000 | 106,000 | -40,000 | 1,995,000 | -900,000 | 19,838,000 | 53,425,000 | 124,677,000 | 113,762,000 | 86,614,000 | 81,438,000 | 102,992,000 | 561,000 | 1,285,000 | 232,394,000 |
* 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 | |||||||||||||||
| Investments & Other | 251,578,000 | 251,578,000 | 257,342,000 | 260,658,000 | 282,414,000 | 337,034,000 | 337,073,000 | 337,358,000 | 332,617,000 | 332,617,000 | 365,489,000 | 357,458,000 | 355,270,000 | 278,394,000 | 274,466,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 251,578,000 | 251,578,000 | 257,342,000 | 260,658,000 | 282,414,000 | 337,034,000 | 337,073,000 | 337,358,000 | 332,617,000 | 332,617,000 | 365,489,000 | 357,458,000 | 355,270,000 | 278,394,000 | 274,466,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,073,506,000 | ||||||||||||||
| Group Debtors | 17,952,000 | 160,159,000 | 95,261,000 | 138,155,000 | 392,597,000 | 1,009,260,000 | 892,167,000 | 987,138,000 | 1,134,434,000 | 890,395,000 | 632,991,000 | 571,520,000 | 1,139,668,000 | 992,541,000 | |
| Misc Debtors | 5,016,000 | 5,079,000 | 4,409,000 | 4,471,000 | 5,781,000 | 86,241,000 | 73,806,000 | 125,797,000 | 38,477,000 | 9,322,000 | 2,691,000 | 9,944,000 | 1,555,000 | 2,788,000 | |
| Cash | 8,000 | 1,000 | 6,000 | 1,000 | 626,000 | 21,000 | 6,030,000 | 59,000 | 65,000 | 61,000 | 439,000 | 5,950,000 | 5,218,000 | 2,903,000 | |
| misc current assets | |||||||||||||||
| total current assets | 22,976,000 | 165,239,000 | 99,676,000 | 142,627,000 | 399,004,000 | 1,095,522,000 | 972,003,000 | 1,112,994,000 | 1,172,976,000 | 1,073,567,000 | 900,156,000 | 635,682,000 | 587,414,000 | 1,146,441,000 | 998,232,000 |
| total assets | 274,554,000 | 416,817,000 | 357,018,000 | 403,285,000 | 681,418,000 | 1,432,556,000 | 1,309,076,000 | 1,450,352,000 | 1,505,593,000 | 1,406,184,000 | 1,265,645,000 | 993,140,000 | 942,684,000 | 1,424,835,000 | 1,272,698,000 |
| Bank overdraft | 15,723,000 | 19,055,000 | 18,224,000 | 21,702,000 | 18,147,000 | 12,154,000 | 8,870,000 | 2,754,000 | 13,229,000 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 18,677,000 | 96,749,000 | 102,915,000 | 169,110,000 | 487,470,000 | 537,158,000 | 450,821,000 | 612,950,000 | 785,628,000 | 669,523,000 | 659,881,000 | 641,097,000 | 653,037,000 | 1,180,210,000 | 1,157,015,000 |
| other short term finances | 6,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 806,000 | 435,000 | 712,000 | 668,000 | 486,000 | 12,430,000 | 5,882,000 | 18,355,000 | 4,642,000 | 4,927,000 | 28,308,000 | 814,000 | 820,000 | 1,950,000 | 170,000 |
| total current liabilities | 19,483,000 | 97,184,000 | 103,627,000 | 169,778,000 | 487,962,000 | 565,311,000 | 475,758,000 | 649,529,000 | 811,972,000 | 692,597,000 | 700,343,000 | 650,781,000 | 653,857,000 | 1,184,914,000 | 1,170,414,000 |
| loans | 14,409,000 | 714,925,000 | 696,412,000 | 672,058,000 | 585,694,000 | 605,333,000 | 446,662,000 | 236,251,000 | 188,188,000 | 138,536,000 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 77,000 | 1,272,000 | 83,000 | ||||||||||||
| total long term liabilities | 14,486,000 | 714,925,000 | 696,412,000 | 672,058,000 | 585,694,000 | 605,333,000 | 446,662,000 | 236,251,000 | 189,460,000 | 138,536,000 | 83,000 | ||||
| total liabilities | 19,483,000 | 97,184,000 | 103,627,000 | 169,778,000 | 502,448,000 | 1,280,236,000 | 1,172,170,000 | 1,321,587,000 | 1,397,666,000 | 1,297,930,000 | 1,147,005,000 | 887,032,000 | 843,317,000 | 1,323,450,000 | 1,170,497,000 |
| net assets | 255,071,000 | 319,633,000 | 253,391,000 | 233,507,000 | 178,970,000 | 152,320,000 | 136,906,000 | 128,765,000 | 107,927,000 | 108,254,000 | 118,640,000 | 106,108,000 | 99,367,000 | 101,385,000 | 102,201,000 |
| total shareholders funds | 255,071,000 | 319,633,000 | 253,391,000 | 233,507,000 | 178,970,000 | 152,320,000 | 136,906,000 | 128,765,000 | 107,927,000 | 108,254,000 | 118,640,000 | 106,108,000 | 99,367,000 | 101,385,000 | 102,201,000 |
| 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 | 330,000 | 106,000 | -40,000 | 1,995,000 | -900,000 | 19,838,000 | 53,425,000 | 124,677,000 | 113,762,000 | 86,614,000 | 81,438,000 | 102,992,000 | 561,000 | 1,285,000 | 232,394,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,911,000 | -126,000 | 196,000 | -402,000 | 7,510,000 | -11,605,000 | 16,390,000 | -12,301,000 | -432,000 | -3,329,000 | 1,956,000 | -1,804,000 | 1,923,000 | -989,000 | 714,000 |
| Stock | |||||||||||||||
| Debtors | -142,270,000 | 65,568,000 | -42,956,000 | -255,752,000 | -697,123,000 | 129,528,000 | -146,962,000 | -59,976,000 | 99,405,000 | 173,789,000 | 264,035,000 | 54,218,000 | -559,759,000 | 145,894,000 | 995,329,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 371,000 | -277,000 | 44,000 | 182,000 | -11,944,000 | 6,548,000 | -12,473,000 | 13,713,000 | -285,000 | -23,381,000 | 27,494,000 | -6,000 | -1,130,000 | 1,780,000 | 170,000 |
| Deferred Taxes & Provisions | -77,000 | 77,000 | -1,272,000 | 1,272,000 | -83,000 | 83,000 | |||||||||
| Cash flow from operations | 141,060,000 | -65,865,000 | 43,156,000 | 257,450,000 | 691,866,000 | -114,747,000 | 204,304,000 | 186,065,000 | 13,640,000 | -113,885,000 | -153,147,000 | 45,692,000 | 562,385,000 | -143,901,000 | -761,968,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,764,000 | -3,316,000 | -21,756,000 | -54,620,000 | -39,000 | -285,000 | 4,741,000 | -32,872,000 | 8,031,000 | 2,188,000 | 76,876,000 | 3,928,000 | 274,466,000 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -78,072,000 | -6,166,000 | -66,195,000 | -318,360,000 | -49,688,000 | 86,337,000 | -162,129,000 | -172,678,000 | 116,105,000 | 9,642,000 | 18,784,000 | -11,940,000 | -527,173,000 | 23,195,000 | 1,157,015,000 |
| Other Short Term Loans | -6,000 | 6,000 | |||||||||||||
| Long term loans | -14,409,000 | -700,516,000 | 18,513,000 | 24,354,000 | 86,364,000 | -19,639,000 | 158,671,000 | 210,411,000 | 48,063,000 | 49,652,000 | 138,536,000 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 423,000 | -1,213,000 | -705,000 | -1,244,000 | -27,380,000 | 6,390,000 | 473,000 | -3,999,000 | -5,900,000 | -6,395,000 | -5,862,000 | -4,447,000 | -4,502,000 | -1,112,000 | -5,373,000 |
| cash flow from financing | -77,649,000 | -7,379,000 | -66,900,000 | -334,019,000 | -752,146,000 | 112,031,000 | -136,449,000 | -89,852,000 | 88,809,000 | 162,642,000 | 223,333,000 | 31,676,000 | -482,023,000 | 160,619,000 | 1,265,108,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 7,000 | -5,000 | 5,000 | -625,000 | 605,000 | -6,009,000 | 5,971,000 | -6,000 | 4,000 | -378,000 | 439,000 | -5,950,000 | 732,000 | 2,315,000 | 2,903,000 |
| overdraft | -15,723,000 | -3,332,000 | 831,000 | -3,478,000 | 3,555,000 | 5,993,000 | 3,284,000 | 8,870,000 | -2,754,000 | -10,475,000 | 13,229,000 | ||||
| change in cash | 7,000 | -5,000 | 5,000 | -625,000 | 16,328,000 | -2,677,000 | 5,140,000 | 3,472,000 | -3,551,000 | -6,371,000 | -2,845,000 | -14,820,000 | 3,486,000 | 12,790,000 | -10,326,000 |
jib group limited Credit Report and Business Information
Jib Group Limited Competitor Analysis
Perform a competitor analysis for jib group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC3R area or any other competitors across 12 key performance metrics.
jib group limited Ownership
JIB GROUP LIMITED group structure
Jib Group Limited has 1 subsidiary company.
Ultimate parent company
MARSH & MCLENNAN COMPANIES INC
#0000251
2 parents
JIB GROUP LIMITED
02310981
1 subsidiary
jib group limited directors
Jib Group Limited currently has 4 directors. The longest serving directors include Mr Jeremiah Flahive (Jun 2019) and Mr Justin Broad (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremiah Flahive | United Kingdom | 64 years | Jun 2019 | - | Director |
| Mr Justin Broad | United Kingdom | 56 years | Nov 2024 | - | Director |
| Mr David Williams | United Kingdom | 54 years | Nov 2024 | - | Director |
| Mr Adrian Long | United Kingdom | 53 years | Dec 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
330k
+211%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
255.1m
-0.2%
total assets
274.6m
-0.34%
cash
8k
+7%
net assets
Total assets minus all liabilities
jib group limited company details
company number
02310981
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 1988
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
jib group plc (September 2006)
jardine insurance broking group limited (June 1991)
accountant
-
auditor
DELOITTE LLP
address
1 tower place west, tower place, london, EC3R 5BU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
jib group 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 4 charges/mortgages relating to jib group limited. Currently there are 0 open charges and 4 have been satisfied in the past.
jib group 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 JIB GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
jib group limited Companies House Filings - See Documents
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