jpmorgan china growth & income plc
jpmorgan china growth & income plc Company Information
Company Number
02853893
Website
http://jpmorganchase.comRegistered Address
60 victoria embankment, london, EC4Y 0JP
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02077424000
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
chase nominees ltd 100%
jpmorgan china growth & income plc Estimated Valuation
Pomanda estimates the enterprise value of JPMORGAN CHINA GROWTH & INCOME PLC at £3.8m based on a Turnover of £3.7m and 1.01x industry multiple (adjusted for size and gross margin).
jpmorgan china growth & income plc Estimated Valuation
Pomanda estimates the enterprise value of JPMORGAN CHINA GROWTH & INCOME PLC at £27m based on an EBITDA of £6.8m and a 4x industry multiple (adjusted for size and gross margin).
jpmorgan china growth & income plc Estimated Valuation
Pomanda estimates the enterprise value of JPMORGAN CHINA GROWTH & INCOME PLC at £155.1m based on Net Assets of £229.8m and 0.68x industry multiple (adjusted for liquidity).
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Jpmorgan China Growth & Income Plc Overview
Jpmorgan China Growth & Income Plc is a live company located in london, EC4Y 0JP with a Companies House number of 02853893. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 1993, it's largest shareholder is chase nominees ltd with a 100% stake. Jpmorgan China Growth & Income Plc is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with low growth in recent years.
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Jpmorgan China Growth & Income Plc Health Check
Pomanda's financial health check has awarded Jpmorgan China Growth & Income Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £3.7m, make it in line with the average company (£4.5m)
£3.7m - Jpmorgan China Growth & Income Plc
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.3%)
1% - Jpmorgan China Growth & Income Plc
4.3% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (59.6%)
19.2% - Jpmorgan China Growth & Income Plc
59.6% - Industry AVG
Profitability
an operating margin of 180.4% make it more profitable than the average company (10.6%)
180.4% - Jpmorgan China Growth & Income Plc
10.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
- Jpmorgan China Growth & Income Plc
14 - Industry AVG
Pay Structure
on an average salary of £76.9k, the company has an equivalent pay structure (£76.9k)
- Jpmorgan China Growth & Income Plc
£76.9k - Industry AVG
Efficiency
resulting in sales per employee of £468.1k, this is more efficient (£213k)
- Jpmorgan China Growth & Income Plc
£213k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jpmorgan China Growth & Income Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jpmorgan China Growth & Income Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jpmorgan China Growth & Income Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (38 weeks)
6 weeks - Jpmorgan China Growth & Income Plc
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (57.7%)
12.4% - Jpmorgan China Growth & Income Plc
57.7% - Industry AVG
JPMORGAN CHINA GROWTH & INCOME PLC financials
Jpmorgan China Growth & Income Plc's latest turnover from September 2023 is £3.7 million and the company has net assets of £229.8 million. According to their latest financial statements, we estimate that Jpmorgan China Growth & Income Plc has 8 employees and maintains cash reserves of £87 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,745,000 | 4,186,000 | 3,612,000 | 3,621,000 | 3,305,000 | 4,924,000 | 3,687,000 | 3,631,000 | 4,436,000 | 3,585,000 | 3,620,000 | 3,431,000 | 3,547,000 | 3,224,000 | 2,471,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,929,000 | ||||||||||||||
| Interest Payable | 735,000 | 281,000 | 195,000 | 188,000 | 268,000 | 254,000 | 352,000 | 252,000 | 211,000 | 178,000 | 223,000 | 214,000 | 269,000 | 127,000 | 35,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 299,000 | 207,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,765,000 | 2,450,000 | 1,734,000 | 2,312,000 | 1,955,000 | 3,457,000 | 648,000 | 1,243,000 | 1,994,000 | 1,536,000 | 1,547,000 | 1,671,000 | 1,506,000 | 1,537,000 | 1,269,000 |
| Tax | -208,000 | -199,000 | -171,000 | -166,000 | -167,000 | -305,000 | 202,000 | 92,000 | -293,000 | -255,000 | -306,000 | -358,000 | -433,000 | -356,000 | -175,000 |
| Profit After Tax | 1,557,000 | 2,251,000 | 1,563,000 | 2,146,000 | 1,788,000 | 3,152,000 | 850,000 | 1,335,000 | 1,701,000 | 1,281,000 | 1,241,000 | 1,313,000 | 1,073,000 | 1,181,000 | 1,094,000 |
| Dividends Paid | 11,382,000 | 18,972,000 | 17,923,000 | 5,422,000 | 2,545,000 | 1,167,000 | 1,178,000 | 1,350,000 | 1,209,000 | 1,209,000 | 1,225,000 | 1,012,000 | 1,166,000 | 1,120,000 | 355,000 |
| Retained Profit | -9,825,000 | -16,721,000 | -16,360,000 | -3,276,000 | -757,000 | 1,985,000 | -328,000 | -15,000 | 492,000 | 72,000 | 16,000 | 301,000 | -93,000 | 61,000 | 739,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,929,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 262,005,000 | 333,206,000 | 521,634,000 | 454,645,000 | 278,020,000 | 260,541,000 | 246,881,000 | 195,157,000 | 154,813,000 | 151,184,000 | 144,280,000 | 125,194,000 | 104,414,000 | 130,880,000 | 104,180,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 262,005,000 | 333,206,000 | 521,634,000 | 454,645,000 | 278,020,000 | 260,541,000 | 246,881,000 | 195,157,000 | 154,813,000 | 151,184,000 | 144,280,000 | 125,194,000 | 104,414,000 | 130,880,000 | 104,180,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,224,000 | 2,235,000 | 557,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 157,000 | 1,997,000 | 4,264,000 | 819,000 | 363,000 | 785,000 | 1,781,000 | 1,599,000 | 890,000 | 301,000 | 1,086,000 | 138,000 | 148,000 | 103,000 | 86,000 |
| Cash | 87,000 | 10,950,000 | 36,000 | 343,000 | 3,134,000 | 7,174,000 | 1,890,000 | 515,000 | 4,636,000 | 1,071,000 | 2,603,000 | 691,000 | 2,813,000 | 1,360,000 | 947,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 244,000 | 12,947,000 | 4,300,000 | 1,162,000 | 3,497,000 | 7,959,000 | 3,671,000 | 2,114,000 | 5,526,000 | 1,372,000 | 3,689,000 | 829,000 | 6,185,000 | 3,698,000 | 1,590,000 |
| total assets | 262,249,000 | 346,153,000 | 525,934,000 | 455,807,000 | 281,517,000 | 268,500,000 | 250,552,000 | 197,271,000 | 160,339,000 | 152,556,000 | 147,969,000 | 126,023,000 | 110,599,000 | 134,578,000 | 105,770,000 |
| Bank overdraft | 0 | 0 | 124,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 57,511,000 | 0 | 43,583,000 | 27,185,000 | 46,777,000 | 23,255,000 | 16,166,000 | 24,096,000 | 13,262,000 | 16,673,000 | 11,828,000 | 8,987,000 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 763,000 | 304,000 | 251,000 | 1,953,000 | 1,315,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 471,000 | 334,000 | 128,000 | 154,000 | 102,000 | 157,000 | 51,000 | 0 | 0 | 0 | 0 | 0 | 0 | 6,980,000 | 1,563,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 198,000 | 4,022,000 | 3,954,000 | 1,107,000 | 1,117,000 | 604,000 | 1,284,000 | 1,310,000 | 311,000 | 1,492,000 | 1,360,000 | 1,671,000 | 291,000 | 1,389,000 | 983,000 |
| total current liabilities | 669,000 | 61,867,000 | 4,206,000 | 44,844,000 | 28,404,000 | 47,538,000 | 24,590,000 | 17,476,000 | 24,407,000 | 14,754,000 | 18,796,000 | 13,803,000 | 9,529,000 | 10,322,000 | 3,861,000 |
| loans | 31,808,000 | 0 | 48,326,000 | 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 | 255,000 | 0 | 0 | 487,000 | 1,535,000 |
| total long term liabilities | 31,808,000 | 0 | 48,326,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255,000 | 0 | 0 | 487,000 | 1,535,000 |
| total liabilities | 32,477,000 | 61,867,000 | 52,532,000 | 44,844,000 | 28,404,000 | 47,538,000 | 24,590,000 | 17,476,000 | 24,407,000 | 14,754,000 | 19,051,000 | 13,803,000 | 9,529,000 | 10,809,000 | 5,396,000 |
| net assets | 229,772,000 | 284,286,000 | 473,402,000 | 410,963,000 | 253,113,000 | 220,962,000 | 225,962,000 | 179,795,000 | 135,932,000 | 137,802,000 | 128,918,000 | 112,220,000 | 101,070,000 | 123,769,000 | 100,374,000 |
| total shareholders funds | 229,772,000 | 284,286,000 | 473,402,000 | 410,963,000 | 253,113,000 | 220,962,000 | 225,962,000 | 179,795,000 | 135,932,000 | 137,802,000 | 128,918,000 | 112,220,000 | 101,070,000 | 123,769,000 | 100,374,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,929,000 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -208,000 | -199,000 | -171,000 | -166,000 | -167,000 | -305,000 | 202,000 | 92,000 | -293,000 | -255,000 | -306,000 | -358,000 | -433,000 | -356,000 | -175,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,840,000 | -2,267,000 | 3,445,000 | 456,000 | -422,000 | -996,000 | 182,000 | 709,000 | 589,000 | -785,000 | 948,000 | -3,234,000 | 1,034,000 | 1,695,000 | 643,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -763,000 | 459,000 | 53,000 | -1,702,000 | 638,000 | 1,315,000 |
| Accruals and Deferred Income | -3,824,000 | 68,000 | 2,847,000 | -10,000 | 513,000 | -680,000 | -26,000 | 999,000 | -1,181,000 | 132,000 | -311,000 | 1,380,000 | -1,098,000 | 406,000 | 983,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255,000 | 255,000 | 0 | -487,000 | -1,048,000 | 1,535,000 |
| Cash flow from operations | 1,160,000 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -14,744,000 | 0 | 0 | -7,354,000 | 3,226,000 | 347,000 | -5,163,000 | 382,000 | -10,480,000 | -6,208,000 |
| Change in Investments | -71,201,000 | -188,428,000 | 66,989,000 | 176,625,000 | 17,479,000 | 13,660,000 | 51,724,000 | 40,344,000 | 3,629,000 | 6,904,000 | 19,086,000 | 20,780,000 | -26,466,000 | 26,700,000 | 104,180,000 |
| cash flow from investments | 71,201,000 | 188,428,000 | -66,989,000 | -176,625,000 | -17,479,000 | -28,404,000 | -51,724,000 | -40,344,000 | -10,983,000 | -3,678,000 | -18,739,000 | -25,943,000 | 26,848,000 | -37,180,000 | -110,388,000 |
| Financing Activities | |||||||||||||||
| Bank loans | -57,511,000 | 57,511,000 | -43,583,000 | 16,398,000 | -19,592,000 | 23,522,000 | 7,089,000 | -7,930,000 | 10,834,000 | -3,411,000 | 4,845,000 | 2,841,000 | 8,987,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 137,000 | 206,000 | -26,000 | 52,000 | -55,000 | 106,000 | 51,000 | 0 | 0 | 0 | 0 | 0 | -6,980,000 | 5,417,000 | 1,563,000 |
| Long term loans | 31,808,000 | -48,326,000 | 48,326,000 | 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 | -735,000 | -281,000 | -195,000 | -188,000 | -268,000 | 45,000 | -145,000 | -252,000 | -211,000 | -178,000 | -223,000 | -214,000 | -269,000 | -127,000 | -35,000 |
| cash flow from financing | -70,990,000 | -163,285,000 | 83,321,000 | 177,388,000 | 12,993,000 | 16,688,000 | 53,490,000 | 35,696,000 | 8,261,000 | 5,223,000 | 21,304,000 | 13,476,000 | -20,868,000 | 28,624,000 | 101,163,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -10,863,000 | 10,914,000 | -307,000 | -2,791,000 | -4,040,000 | 5,284,000 | 1,375,000 | -4,121,000 | 3,565,000 | -1,532,000 | 1,912,000 | -2,122,000 | 1,453,000 | 413,000 | 947,000 |
| overdraft | 0 | -124,000 | 124,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,863,000 | 11,038,000 | -431,000 | -2,791,000 | -4,040,000 | 5,284,000 | 1,375,000 | -4,121,000 | 3,565,000 | -1,532,000 | 1,912,000 | -2,122,000 | 1,453,000 | 413,000 | 947,000 |
jpmorgan china growth & income plc Credit Report and Business Information
Jpmorgan China Growth & Income Plc Competitor Analysis
Perform a competitor analysis for jpmorgan china growth & income plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
jpmorgan china growth & income plc Ownership
JPMORGAN CHINA GROWTH & INCOME PLC group structure
Jpmorgan China Growth & Income Plc has no subsidiary companies.
Ultimate parent company
JPMORGAN CHINA GROWTH & INCOME PLC
02853893
jpmorgan china growth & income plc directors
Jpmorgan China Growth & Income Plc currently has 4 directors. The longest serving directors include Mr David Graham (May 2017) and Mrs Alexandra MacKesy (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Graham | 68 years | May 2017 | - | Director | |
| Mrs Alexandra MacKesy | 62 years | Jul 2018 | - | Director | |
| Ms Joanne Wong | 54 years | Jun 2021 | - | Director | |
| Mr Aditya Sehgal | United Kingdom | 53 years | Oct 2021 | - | Director |
P&L
September 2023turnover
3.7m
-11%
operating profit
6.8m
0%
gross margin
19.3%
-18.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
229.8m
-0.19%
total assets
262.2m
-0.24%
cash
87k
-0.99%
net assets
Total assets minus all liabilities
jpmorgan china growth & income plc company details
company number
02853893
Type
Public 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
September 1993
age
31
incorporated
UK
accounts
Interim
ultimate parent company
previous names
jpmorgan chinese investment trust plc (February 2020)
jpmorgan fleming chinese investment trust plc (December 2005)
last accounts submitted
March 2024
address
60 victoria embankment, london, EC4Y 0JP
accountant
-
auditor
-
jpmorgan china growth & income 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 did not find charges/mortgages relating to jpmorgan china growth & income plc.
jpmorgan china growth & income plc Companies House Filings - See Documents
| date | description | view/download |
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