j.p. morgan securities plc Company Information
Company Number
02711006
Website
www.jpmorgansecurities.comRegistered Address
25 bank street, canary wharf, london, E14 5JP
Industry
Banks
Other business support service activities n.e.c.
Telephone
0206002300
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
j p morgan capital holdings limited 100%
j.p. morgan securities plc Estimated Valuation
Pomanda estimates the enterprise value of J.P. MORGAN SECURITIES PLC at £43b based on a Turnover of £22.4b and 1.92x industry multiple (adjusted for size and gross margin).
j.p. morgan securities plc Estimated Valuation
Pomanda estimates the enterprise value of J.P. MORGAN SECURITIES PLC at £231.5b based on an EBITDA of £19b and a 12.15x industry multiple (adjusted for size and gross margin).
j.p. morgan securities plc Estimated Valuation
Pomanda estimates the enterprise value of J.P. MORGAN SECURITIES PLC at £135.9b based on Net Assets of £37.2b and 3.65x industry multiple (adjusted for liquidity).
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J.p. Morgan Securities Plc Overview
J.p. Morgan Securities Plc is a live company located in london, E14 5JP with a Companies House number of 02711006. It operates in the banks sector, SIC Code 64191. Founded in April 1992, it's largest shareholder is j p morgan capital holdings limited with a 100% stake. J.p. Morgan Securities Plc is a mature, mega sized company, Pomanda has estimated its turnover at £22.4b with rapid growth in recent years.
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J.p. Morgan Securities Plc Health Check
Pomanda's financial health check has awarded J.P. Morgan Securities Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £22.4b, make it larger than the average company (£46.3m)
£22.4b - J.p. Morgan Securities Plc
£46.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (12.8%)
30% - J.p. Morgan Securities Plc
12.8% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - J.p. Morgan Securities Plc
54.3% - Industry AVG
Profitability
an operating margin of 84.9% make it more profitable than the average company (11.3%)
84.9% - J.p. Morgan Securities Plc
11.3% - Industry AVG
Employees
with 2159 employees, this is above the industry average (96)
2159 - J.p. Morgan Securities Plc
96 - Industry AVG
Pay Structure
on an average salary of £445.2k, the company has a higher pay structure (£75.2k)
£445.2k - J.p. Morgan Securities Plc
£75.2k - Industry AVG
Efficiency
resulting in sales per employee of £10.4m, this is more efficient (£284.2k)
£10.4m - J.p. Morgan Securities Plc
£284.2k - Industry AVG
Debtor Days
it gets paid by customers after 7366 days, this is later than average (2760 days)
7366 days - J.p. Morgan Securities Plc
2760 days - Industry AVG
Creditor Days
its suppliers are paid after 9753 days, this is slower than average (58 days)
9753 days - J.p. Morgan Securities Plc
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J.p. Morgan Securities Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - J.p. Morgan Securities Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (76.3%)
93.1% - J.p. Morgan Securities Plc
76.3% - Industry AVG
J.P. MORGAN SECURITIES PLC financials
J.P. Morgan Securities Plc's latest turnover from December 2023 is £22.4 billion and the company has net assets of £37.2 billion. According to their latest financial statements, J.P. Morgan Securities Plc has 2,159 employees and maintains cash reserves of £7.3 billion 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 | 22,430,360,440 | 13,359,450,108 | 10,178,639,357 | 10,143,490,956 | 10,781,533,296 | 13,089,948,081 | 8,676,962,986 | 7,123,498,839 | 6,499,022,260 | 5,490,983,460 | 4,124,598,136 | 4,090,397,986 | 4,742,307,082 | 1,838,028,909 | 3,026,481,706 |
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 1,328,378,074 | ||||||||||||||
Gross Profit | 509,650,835 | ||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 0 | 0 | 0 | 1,202,661,388 | |||||||||||
Interest Payable | 0 | 268,226,167 | |||||||||||||
Interest Receivable | 0 | 10,125,790 | |||||||||||||
Pre-Tax Profit | 2,863,827,567 | 2,566,394,798 | 1,907,265,060 | 2,363,365,267 | 2,019,548,989 | 3,538,923,501 | 2,758,103,303 | 2,894,492,596 | 2,425,594,373 | 2,198,668,588 | 1,490,121,572 | 1,620,308,558 | 833,897,331 | 501,549,340 | 944,561,011 |
Tax | -794,169,543 | -602,293,490 | -524,286,747 | -846,863,887 | -576,476,743 | -805,422,244 | -738,439,727 | -611,069,251 | -358,083,166 | -284,559,056 | -237,030,933 | -209,934,853 | -103,393,895 | -35,836,931 | -181,032,501 |
Profit After Tax | 2,069,658,024 | 1,964,101,309 | 1,382,978,313 | 1,516,501,380 | 1,443,072,247 | 2,733,501,257 | 2,019,663,576 | 2,283,423,345 | 2,067,511,207 | 1,914,109,533 | 1,253,090,639 | 1,410,373,704 | 730,503,436 | 465,712,408 | 763,528,510 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 280,481,263 | 762,195,122 | 680,166,950 | 638,254,066 | 574,091,584 | 533,017,471 | 0 | 160,952,381 | 332,767,384 |
Retained Profit | 2,069,658,024 | 1,964,101,309 | 1,382,978,313 | 1,516,501,380 | 1,443,072,247 | 2,733,501,257 | 1,739,182,313 | 1,521,228,223 | 1,387,344,257 | 1,275,855,466 | 678,999,054 | 877,356,233 | 730,503,436 | 304,760,028 | 430,761,126 |
Employee Costs | 961,087,742 | 858,403,307 | 927,356,627 | 924,277,284 | 883,805,316 | 1,348,109,840 | 1,129,445,168 | 857,404,181 | 881,787,757 | 806,625,489 | 647,513,170 | 569,289,902 | 331,530,788 | 47,426,319 | 38,662,921 |
Number Of Employees | 2,159 | 2,116 | 2,106 | 2,295 | 2,294 | 2,229 | 1,959 | 1,586 | 1,501 | 1,400 | 1,446 | 1,509 | 1,602 | 93 | 97 |
EBITDA* | 383,936 | 416,922 | 730,242 | 1,206,773,514 |
* 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 | 2,345,669 | 3,129,967 | 3,493,172 | 23,379,828 | 13,444,083 | 1,742,425,569 | 2,564,292,282 | 2,427,982,723 | 2,675,008,502 | 2,375,122,503 | 2,449,500,202 | 2,147,880,367 | 2,446,197,806 | 1,314,060 | 8,323,223 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,160,433,608 | 1,076,376,073 | 1,269,253,436 | 16,672,298 | 20,723,453 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,130,843 | 195,521,997 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,345,669 | 3,129,967 | 3,493,172 | 23,379,828 | 13,444,083 | 1,742,425,569 | 2,564,292,282 | 2,427,982,723 | 2,675,008,502 | 2,375,122,503 | 3,609,933,810 | 3,224,256,440 | 3,715,451,242 | 207,117,202 | 224,568,674 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 452,712,291,081 | 464,186,913,382 | 471,809,463,453 | 541,049,531,729 | 400,339,638,060 | 448,115,645,331 | 395,036,257,950 | 354,844,231,997 | 355,212,992,734 | 325,354,027,863 | 138,802,379,440 | 177,567,291,086 | 184,892,291,886 | 8,816,876,291 | 6,391,954,537 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,943,721,294 | 2,785,531,575 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,795,950,816 | 2,449,793,116 |
Cash | 7,280,579,594 | 9,427,386,209 | 10,890,040,964 | 10,419,774,678 | 1,757,027,428 | 24,240,112,761 | 16,612,051,498 | 14,951,486,643 | 50,864,894 | 36,351,657 | 39,011,887 | 20,820,847 | 18,614,561 | 9,378,459,421 | 9,522,308,920 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156,836,211,126 | 141,775,474,746 |
total current assets | 536,683,638,115 | 564,536,850,766 | 574,931,001,606 | 640,904,727,927 | 465,260,099,674 | 540,191,684,919 | 473,268,901,831 | 411,213,587,398 | 385,210,499,304 | 352,608,671,333 | 245,877,323,382 | 200,762,702,398 | 205,222,755,021 | 183,771,218,948 | 162,925,062,895 |
total assets | 536,685,983,784 | 564,539,980,733 | 574,934,494,778 | 640,928,107,755 | 465,273,543,757 | 541,934,110,488 | 475,833,194,113 | 413,641,570,121 | 387,885,507,806 | 354,983,793,836 | 249,487,257,192 | 203,986,958,838 | 208,938,206,263 | 183,978,336,149 | 163,149,631,569 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 274,052,617,002 | 306,271,169,623 | 367,445,625,702 | 440,137,957,541 | 321,165,660,257 | 390,287,342,419 | 327,779,560,119 | 294,041,704,413 | 282,642,347,348 | 236,865,503,397 | 145,701,891,125 | 117,049,961,504 | 134,027,305,100 | 18,277,660,972 | 14,917,346,913 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,716,308,116 | 50,953,865,654 |
other short term finances | 154,077,688,850 | 149,638,730,834 | 145,506,738,153 | 130,224,101,778 | 89,652,191,432 | 92,725,668,046 | 95,279,692,697 | 72,222,563,153 | 60,782,430,051 | 53,910,307,460 | 0 | 0 | 0 | 65,067,391,277 | 10,446,317,604 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,934,691,821 | 78,214,375,838 |
total current liabilities | 499,442,201,172 | 527,220,393,353 | 537,604,544,578 | 571,694,319,435 | 412,255,231,867 | 484,683,417,700 | 424,651,944,210 | 367,697,697,444 | 358,989,381,666 | 332,295,277,606 | 227,777,003,917 | 187,473,745,336 | 191,506,169,397 | 173,996,052,187 | 154,531,906,009 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 33,481,962,752 | 21,271,900,890 | 20,822,979,638 | 19,366,919,304 | 17,308,693,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 499,442,201,172 | 527,220,393,353 | 537,604,544,578 | 605,176,282,188 | 433,527,132,758 | 505,506,397,339 | 444,018,863,514 | 385,006,390,824 | 358,989,381,666 | 332,295,277,606 | 227,777,003,917 | 187,473,745,336 | 191,506,169,397 | 173,996,052,187 | 154,531,906,009 |
net assets | 37,243,782,612 | 37,319,587,380 | 37,329,950,200 | 35,751,825,567 | 31,746,410,999 | 36,427,713,149 | 31,814,330,600 | 28,635,179,297 | 28,896,126,140 | 22,688,516,230 | 21,710,253,275 | 16,513,213,503 | 17,432,036,865 | 9,982,283,962 | 8,617,725,560 |
total shareholders funds | 37,243,782,612 | 37,319,587,381 | 37,329,950,201 | 35,751,825,567 | 31,746,411,000 | 36,427,713,150 | 31,814,330,600 | 28,635,179,297 | 28,896,126,140 | 22,688,516,231 | 21,710,253,276 | 16,513,213,503 | 17,432,036,866 | 9,982,283,962 | 8,617,725,560 |
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 | 0 | 0 | 0 | 1,202,661,388 | |||||||||||
Depreciation | 142,892 | 231,998 | 383,936 | 416,922 | 730,242 | 438,020 | 401,635 | ||||||||
Amortisation | 3,636,192 | 3,710,491 | |||||||||||||
Tax | -794,169,543 | -602,293,490 | -524,286,747 | -846,863,887 | -576,476,743 | -805,422,244 | -738,439,727 | -611,069,251 | -358,083,166 | -284,559,056 | -237,030,933 | -209,934,853 | -103,393,895 | -35,836,931 | -181,032,501 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -11,474,622,301 | -7,622,550,071 | -69,240,068,276 | 140,709,893,669 | -47,776,007,271 | 53,079,387,381 | 40,192,025,953 | -368,760,737 | 29,858,964,871 | 186,551,648,423 | -38,764,911,646 | -7,325,000,800 | 167,335,743,485 | 5,929,269,173 | 11,627,279,228 |
Creditors | -32,218,552,621 | -61,174,456,079 | -72,692,331,839 | 118,972,297,284 | -69,121,682,162 | 62,507,782,300 | 33,737,855,706 | 11,399,357,065 | 45,776,843,951 | 91,163,612,272 | 28,651,929,621 | -16,977,343,596 | 115,749,644,128 | 3,360,314,060 | 14,917,346,913 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,934,691,821 | -57,279,684,017 | 78,214,375,838 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 82,530,184,536 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189,130,843 | -6,391,154 | 195,521,997 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,716,308,116 | 18,762,442,462 | 50,953,865,654 |
Other Short Term Loans | 4,438,958,016 | 4,131,992,681 | 15,282,636,375 | 40,571,910,346 | -3,073,476,614 | -2,554,024,651 | 23,057,129,543 | 11,440,133,102 | 6,872,122,591 | 53,910,307,460 | 0 | 0 | -65,067,391,277 | 54,621,073,673 | 10,446,317,604 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | -258,100,377 | |||||||||||||
cash flow from financing | 74,443,314,509 | 69,329,047,315 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -2,146,806,615 | -1,462,654,755 | 470,266,286 | 8,662,747,250 | -22,483,085,332 | 7,628,061,262 | 1,660,564,855 | 14,900,621,749 | 14,513,237 | -2,660,230 | 18,191,040 | 2,206,286 | -9,359,844,859 | -143,849,500 | 9,522,308,920 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,146,806,615 | -1,462,654,755 | 470,266,286 | 8,662,747,250 | -22,483,085,332 | 7,628,061,262 | 1,660,564,855 | 14,900,621,749 | 14,513,237 | -2,660,230 | 18,191,040 | 2,206,286 | -9,359,844,859 | -143,849,500 | 9,522,308,920 |
j.p. morgan securities plc Credit Report and Business Information
J.p. Morgan Securities Plc Competitor Analysis
Perform a competitor analysis for j.p. morgan securities plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in E14 area or any other competitors across 12 key performance metrics.
j.p. morgan securities plc Ownership
J.P. MORGAN SECURITIES PLC group structure
J.P. Morgan Securities Plc has 2 subsidiary companies.
Ultimate parent company
J P MORGAN CHASE & CO
#0031799
2 parents
J.P. MORGAN SECURITIES PLC
02711006
2 subsidiaries
j.p. morgan securities plc directors
J.P. Morgan Securities Plc currently has 12 directors. The longest serving directors include Mrs Julia Meazzo (May 2015) and Ms Jane Moran (Dec 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Julia Meazzo | United Kingdom | 55 years | May 2015 | - | Director |
Ms Jane Moran | 62 years | Dec 2015 | - | Director | |
Mr Jason Sippel | 55 years | May 2017 | - | Director | |
Mr Clive Adamson | 68 years | Jan 2019 | - | Director | |
Ms Anna Dunn | 52 years | Feb 2019 | - | Director | |
Mr Timothy Flynn | 67 years | Jun 2020 | - | Director | |
Mr Michael Cole-Fontayn | 62 years | Feb 2021 | - | Director | |
Mr Ian Green | 49 years | Apr 2022 | - | Director | |
Mr Edward Ocampo | United Kingdom | 67 years | Apr 2022 | - | Director |
Mr Troy Rohrbaugh | 54 years | Aug 2023 | - | Director |
P&L
December 2023turnover
22.4b
+68%
operating profit
19b
0%
gross margin
54.3%
-7.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
37.2b
0%
total assets
536.7b
-0.05%
cash
7.3b
-0.23%
net assets
Total assets minus all liabilities
j.p. morgan securities plc company details
company number
02711006
Type
Public limited with Share Capital
industry
64191 - Banks
82990 - Other business support service activities n.e.c.
incorporation date
April 1992
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
j.p. morgan securities ltd. (July 2012)
j.p. morgan newco limited (November 1992)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
25 bank street, canary wharf, london, E14 5JP
Bank
-
Legal Advisor
-
j.p. morgan securities plc 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 494 charges/mortgages relating to j.p. morgan securities plc. Currently there are 475 open charges and 19 have been satisfied in the past.
j.p. morgan securities plc Companies House Filings - See Documents
date | description | view/download |
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