j.p. morgan securities plc

4.5

j.p. morgan securities plc Company Information

Share J.P. MORGAN SECURITIES PLC
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MatureMegaRapid

Company Number

02711006

Registered 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

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Directors

Julia Meazzo9 Years

Jane Moran8 Years

View All

Shareholders

j p morgan capital holdings limited 100%

j.p. morgan securities plc Estimated Valuation

£43b

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

£231.5b

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

£135.9b

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

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 2159 employees, this is above the industry average (96)

2159 - J.p. Morgan Securities Plc

96 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J.p. Morgan Securities Plc

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover22,430,360,44013,359,450,10810,178,639,35710,143,490,95610,781,533,29613,089,948,0818,676,962,9867,123,498,8396,499,022,2605,490,983,4604,124,598,1364,090,397,9864,742,307,0821,838,028,9093,026,481,706
Other Income Or Grants000000000000000
Cost Of Sales10,256,101,6125,489,625,6684,429,852,8724,618,423,1635,381,628,6786,340,681,8294,136,129,0333,788,999,3583,893,912,2033,547,472,2912,401,840,6692,325,831,3743,084,137,5931,328,378,0742,421,185,365
Gross Profit12,174,258,8287,869,824,4415,748,786,4865,525,067,7945,399,904,6176,749,266,2524,540,833,9533,334,499,4812,605,110,0571,943,511,1691,722,757,4671,764,566,6121,658,169,490509,650,835605,296,341
Admin Expenses-6,871,989,141-8,218,846,7915,748,786,4865,525,067,7945,399,904,617-2,817,411,967-3,317,492,339-3,657,432,798-3,706,574,880-2,231,308,87495,516,609-91,089,674-1,420,194,846-2,544,115,572-597,365,047
Operating Profit19,046,247,96916,088,671,2320009,566,678,2197,858,326,2926,991,932,2796,311,684,9374,174,820,0431,627,240,8581,855,656,2863,078,364,3363,053,766,4071,202,661,388
Interest Payable16,704,403,08314,019,409,7778,616,588,7486,706,226,9436,155,252,7576,345,180,9255,443,823,3154,156,406,0383,727,513,9691,752,084,992002,114,690,2170268,226,167
Interest Receivable417,699,145355,554,97626,637,2706,088,40197,489,276153,195,61678,908,84518,752,939218,041188,409149,58298,58923,492,685010,125,790
Pre-Tax Profit2,863,827,5672,566,394,7981,907,265,0602,363,365,2672,019,548,9893,538,923,5012,758,103,3032,894,492,5962,425,594,3732,198,668,5881,490,121,5721,620,308,558833,897,331501,549,340944,561,011
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 Tax2,069,658,0241,964,101,3091,382,978,3131,516,501,3801,443,072,2472,733,501,2572,019,663,5762,283,423,3452,067,511,2071,914,109,5331,253,090,6391,410,373,704730,503,436465,712,408763,528,510
Dividends Paid000000280,481,263762,195,122680,166,950638,254,066574,091,584533,017,4710160,952,381332,767,384
Retained Profit2,069,658,0241,964,101,3091,382,978,3131,516,501,3801,443,072,2472,733,501,2571,739,182,3131,521,228,2231,387,344,2571,275,855,466678,999,054877,356,233730,503,436304,760,028430,761,126
Employee Costs961,087,742858,403,307927,356,627924,277,284883,805,3161,348,109,8401,129,445,168857,404,181881,787,757806,625,489647,513,170569,289,902331,530,78847,426,31938,662,921
Number Of Employees2,1592,1162,1062,2952,2942,2291,9591,5861,5011,4001,4461,5091,6029397
EBITDA*19,046,390,86116,088,903,230383,936416,922730,2429,566,678,2197,858,326,2926,991,932,2796,311,684,9374,174,820,0431,627,240,8581,855,656,2863,078,364,3363,057,840,6191,206,773,514

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,345,6693,129,9673,493,17223,379,82813,444,0831,742,425,5692,564,292,2822,427,982,7232,675,008,5022,375,122,5032,449,500,2022,147,880,3672,446,197,8061,314,0608,323,223
Intangible Assets00000000001,160,433,6081,076,376,0731,269,253,43616,672,29820,723,453
Investments & Other0000000000000189,130,843195,521,997
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,345,6693,129,9673,493,17223,379,82813,444,0831,742,425,5692,564,292,2822,427,982,7232,675,008,5022,375,122,5033,609,933,8103,224,256,4403,715,451,242207,117,202224,568,674
Stock & work in progress000000000000000
Trade Debtors452,712,291,081464,186,913,382471,809,463,453541,049,531,729400,339,638,060448,115,645,331395,036,257,950354,844,231,997355,212,992,734325,354,027,863138,802,379,440177,567,291,086184,892,291,8868,816,876,2916,391,954,537
Group Debtors00000000000005,943,721,2942,785,531,575
Misc Debtors00000000000002,795,950,8162,449,793,116
Cash7,280,579,5949,427,386,20910,890,040,96410,419,774,6781,757,027,42824,240,112,76116,612,051,49814,951,486,64350,864,89436,351,65739,011,88720,820,84718,614,5619,378,459,4219,522,308,920
misc current assets0000000000000156,836,211,126141,775,474,746
total current assets536,683,638,115564,536,850,766574,931,001,606640,904,727,927465,260,099,674540,191,684,919473,268,901,831411,213,587,398385,210,499,304352,608,671,333245,877,323,382200,762,702,398205,222,755,021183,771,218,948162,925,062,895
total assets536,685,983,784564,539,980,733574,934,494,778640,928,107,755465,273,543,757541,934,110,488475,833,194,113413,641,570,121387,885,507,806354,983,793,836249,487,257,192203,986,958,838208,938,206,263183,978,336,149163,149,631,569
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 274,052,617,002306,271,169,623367,445,625,702440,137,957,541321,165,660,257390,287,342,419327,779,560,119294,041,704,413282,642,347,348236,865,503,397145,701,891,125117,049,961,504134,027,305,10018,277,660,97214,917,346,913
Group/Directors Accounts000000000000069,716,308,11650,953,865,654
other short term finances154,077,688,850149,638,730,834145,506,738,153130,224,101,77889,652,191,43292,725,668,04695,279,692,69772,222,563,15360,782,430,05153,910,307,46000065,067,391,27710,446,317,604
hp & lease commitments000000000000000
other current liabilities000000000000020,934,691,82178,214,375,838
total current liabilities499,442,201,172527,220,393,353537,604,544,578571,694,319,435412,255,231,867484,683,417,700424,651,944,210367,697,697,444358,989,381,666332,295,277,606227,777,003,917187,473,745,336191,506,169,397173,996,052,187154,531,906,009
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00033,481,962,75221,271,900,89020,822,979,63819,366,919,30417,308,693,3790000000
total liabilities499,442,201,172527,220,393,353537,604,544,578605,176,282,188433,527,132,758505,506,397,339444,018,863,514385,006,390,824358,989,381,666332,295,277,606227,777,003,917187,473,745,336191,506,169,397173,996,052,187154,531,906,009
net assets37,243,782,61237,319,587,38037,329,950,20035,751,825,56731,746,410,99936,427,713,14931,814,330,60028,635,179,29728,896,126,14022,688,516,23021,710,253,27516,513,213,50317,432,036,8659,982,283,9628,617,725,560
total shareholders funds37,243,782,61237,319,587,38137,329,950,20135,751,825,56731,746,411,00036,427,713,15031,814,330,60028,635,179,29728,896,126,14022,688,516,23121,710,253,27616,513,213,50317,432,036,8669,982,283,9628,617,725,560
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit19,046,247,96916,088,671,2320009,566,678,2197,858,326,2926,991,932,2796,311,684,9374,174,820,0431,627,240,8581,855,656,2863,078,364,3363,053,766,4071,202,661,388
Depreciation142,892231,998383,936416,922730,24200000000438,020401,635
Amortisation00000000000003,636,1923,710,491
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
Stock000000000000000
Debtors-11,474,622,301-7,622,550,071-69,240,068,276140,709,893,669-47,776,007,27153,079,387,38140,192,025,953-368,760,73729,858,964,871186,551,648,423-38,764,911,646-7,325,000,800167,335,743,4855,929,269,17311,627,279,228
Creditors-32,218,552,621-61,174,456,079-72,692,331,839118,972,297,284-69,121,682,16262,507,782,30033,737,855,70611,399,357,06545,776,843,95191,163,612,27228,651,929,621-16,977,343,596115,749,644,1283,360,314,06014,917,346,913
Accruals and Deferred Income000000000000-20,934,691,821-57,279,684,01778,214,375,838
Deferred Taxes & Provisions000000000000000
Cash flow from operations-2,491,709,002-38,065,296,268-3,976,166,374-22,584,043,350-21,921,421,39218,189,650,894665,716,31818,148,980,83021,871,480,851-91,497,775,16468,807,051,192-8,006,621,363-69,545,820,737-56,826,635,44282,530,184,536
Investing Activities
capital expenditure641,406131,20719,502,720-10,352,6671,728,251,244821,866,713-136,309,559247,025,779-299,885,9991,234,811,307-385,677,370491,194,802-3,697,464,8846,986,106-33,158,802
Change in Investments000000000000-189,130,843-6,391,154195,521,997
cash flow from investments641,406131,20719,502,720-10,352,6671,728,251,244821,866,713-136,309,559247,025,779-299,885,9991,234,811,307-385,677,370491,194,802-3,508,334,04113,377,260-228,680,799
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000-69,716,308,11618,762,442,46250,953,865,654
Other Short Term Loans 4,438,958,0164,131,992,68115,282,636,37540,571,910,346-3,073,476,614-2,554,024,65123,057,129,54311,440,133,1026,872,122,59153,910,307,46000-65,067,391,27754,621,073,67310,446,317,604
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-2,145,462,792-1,974,464,129195,146,3212,488,913,188-6,124,374,3971,879,881,2931,439,968,990-1,782,175,0664,820,265,652-297,592,5114,518,040,719-1,796,179,5966,719,249,4681,059,798,3748,186,964,434
interest-16,286,703,938-13,663,854,801-8,589,951,478-6,700,138,542-6,057,763,481-6,191,985,309-5,364,914,470-4,137,653,099-3,727,295,928-1,751,896,583149,58298,589-2,091,197,5320-258,100,377
cash flow from financing-13,993,208,714-11,506,326,2496,887,831,21836,360,684,992-15,255,614,492-6,866,128,66719,132,184,0635,520,304,9377,965,092,31551,860,818,3664,518,190,301-1,796,081,007-130,155,647,45774,443,314,50969,329,047,315
cash and cash equivalents
cash-2,146,806,615-1,462,654,755470,266,2868,662,747,250-22,483,085,3327,628,061,2621,660,564,85514,900,621,74914,513,237-2,660,23018,191,0402,206,286-9,359,844,859-143,849,5009,522,308,920
overdraft000000000000000
change in cash-2,146,806,615-1,462,654,755470,266,2868,662,747,250-22,483,085,3327,628,061,2621,660,564,85514,900,621,74914,513,237-2,660,23018,191,0402,206,286-9,359,844,859-143,849,5009,522,308,920

j.p. morgan securities plc 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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J.p. Morgan Securities Plc Competitor Analysis

competitor_analysis_table_img

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 Shareholders

j p morgan capital holdings limited 100%

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).

officercountryagestartendrole
Mrs Julia MeazzoUnited Kingdom55 years May 2015- Director
Ms Jane Moran62 years Dec 2015- Director
Mr Jason Sippel55 years May 2017- Director
Mr Clive Adamson68 years Jan 2019- Director
Ms Anna Dunn52 years Feb 2019- Director
Mr Timothy Flynn67 years Jun 2020- Director
Mr Michael Cole-Fontayn62 years Feb 2021- Director
Mr Ian Green49 years Apr 2022- Director
Mr Edward OcampoUnited Kingdom67 years Apr 2022- Director
Mr Troy Rohrbaugh54 years Aug 2023- Director

P&L

December 2023

turnover

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 2023

net 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

J P MORGAN CHASE & CO

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.

charges

j.p. morgan securities plc Companies House Filings - See Documents

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