jib overseas holdings limited
jib overseas holdings limited Company Information
Company Number
02956441
Next Accounts
Sep 2025
Shareholders
jib 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 overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JIB OVERSEAS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
jib overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JIB OVERSEAS HOLDINGS LIMITED at £0 based on an EBITDA of £-33k and a 3.89x industry multiple (adjusted for size and gross margin).
jib overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JIB OVERSEAS HOLDINGS LIMITED at £208.7m based on Net Assets of £99.1m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jib Overseas Holdings Limited Overview
Jib Overseas Holdings Limited is a live company located in london, EC3R 5BU with a Companies House number of 02956441. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1994, it's largest shareholder is jib group holdings limited with a 100% stake. Jib Overseas Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Jib Overseas Holdings Limited Health Check
Pomanda's financial health check has awarded Jib Overseas Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Jib Overseas Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jib Overseas Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Jib Overseas Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Jib Overseas Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Jib Overseas Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Jib Overseas Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Jib Overseas Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jib Overseas Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jib Overseas Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jib Overseas Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jib Overseas Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (55.6%)
- - Jib Overseas Holdings Limited
- - Industry AVG
JIB OVERSEAS HOLDINGS LIMITED financials
Jib Overseas Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £99.1 million. According to their latest financial statements, we estimate that Jib Overseas Holdings Limited has 1 employee and maintains cash reserves of 0 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 | 22,000 | 30,019,000 | 33,000,000 | 77,000,000 | 54,614,000 | 34,118,000 | 62,877,000 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -1,000 | ||||||||||||||
| Operating Profit | -33,000 | 2,000 | 1,000 | 70,000 | 29,953,000 | 33,150,000 | 76,981,000 | 57,508,000 | 31,095,000 | 61,797,000 | -55,000 | -49,000 | 164,271,000 | ||
| Interest Payable | 2,000 | 150,000 | 621,000 | 1,313,000 | 948,000 | 1,818,000 | 1,922,000 | 2,542,000 | 2,576,000 | 2,839,000 | 2,958,000 | 2,295,000 | 2,908,000 | ||
| Interest Receivable | 278,000 | 266,000 | 404,000 | 1,000 | 2,885,000 | 5,975,000 | 6,111,000 | 6,201,000 | 5,617,000 | 5,394,000 | 1,398,000 | 987,000 | 933,000 | 813,000 | 1,353,000 |
| Pre-Tax Profit | 9,125,000 | 17,093,000 | 40,323,000 | 622,318,000 | 1,140,582,000 | 4,732,000 | 35,116,000 | 37,533,000 | 80,676,000 | 60,360,000 | 29,917,000 | 59,945,000 | -2,080,000 | -1,531,000 | 162,716,000 |
| Tax | -10,000 | -59,000 | 4,030,000 | 362,000 | -5,204,000 | -127,000 | -173,000 | -217,000 | -142,000 | -12,000 | -60,000 | 398,000 | -626,000 | 504,000 | -72,000 |
| Profit After Tax | 9,115,000 | 17,034,000 | 44,353,000 | 622,680,000 | 1,135,378,000 | 4,605,000 | 34,943,000 | 37,316,000 | 80,534,000 | 60,348,000 | 29,857,000 | 60,343,000 | -2,706,000 | -1,027,000 | 162,644,000 |
| Dividends Paid | 54,500,000 | 24,099,000 | 545,563,000 | 1,593,822,000 | 35,000,000 | 33,000,000 | 83,000,000 | 59,000,000 | 30,000,000 | 60,000,000 | 156,000,000 | ||||
| Retained Profit | 9,115,000 | -37,466,000 | 20,254,000 | 77,117,000 | -458,444,000 | 4,605,000 | -57,000 | 4,316,000 | -2,466,000 | 1,348,000 | -143,000 | 343,000 | -2,706,000 | -1,027,000 | 6,644,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -33,000 | 2,000 | 1,000 | 70,000 | 29,953,000 | 33,150,000 | 76,981,000 | 57,508,000 | 31,095,000 | 61,797,000 | -55,000 | -49,000 | 164,271,000 |
* 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 | 84,730,000 | 87,688,000 | 92,945,000 | 93,123,000 | 84,174,000 | 220,679,000 | 220,679,000 | 219,281,000 | 219,281,000 | 219,281,000 | 216,356,000 | 137,863,000 | 138,886,000 | 138,886,000 | 138,886,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 84,730,000 | 87,688,000 | 92,945,000 | 93,123,000 | 84,174,000 | 220,679,000 | 220,679,000 | 219,281,000 | 219,281,000 | 219,281,000 | 216,356,000 | 137,863,000 | 138,886,000 | 138,886,000 | 138,886,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 14,435,000 | 2,755,000 | 34,914,000 | 19,557,000 | 9,053,000 | 108,630,000 | 96,615,000 | 115,439,000 | 130,942,000 | 131,998,000 | 141,372,000 | 61,521,000 | 70,534,000 | 68,788,000 | 67,436,000 |
| Misc Debtors | 132,000 | 144,000 | 205,000 | 1,245,000 | 1,353,000 | ||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 14,435,000 | 2,755,000 | 34,914,000 | 19,557,000 | 9,053,000 | 108,630,000 | 96,615,000 | 115,439,000 | 130,942,000 | 132,130,000 | 141,516,000 | 61,726,000 | 70,534,000 | 70,033,000 | 68,789,000 |
| total assets | 99,165,000 | 90,443,000 | 127,859,000 | 112,680,000 | 93,227,000 | 329,309,000 | 317,294,000 | 334,720,000 | 350,223,000 | 351,411,000 | 357,872,000 | 199,589,000 | 209,420,000 | 208,919,000 | 207,675,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,000 | ||||||||||||||
| Group/Directors Accounts | 323,000 | 323,000 | 751,000 | 68,360,000 | 170,702,000 | 163,419,000 | 180,868,000 | 200,771,000 | 199,503,000 | 207,312,000 | 130,304,000 | 140,285,000 | 137,271,000 | 134,905,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 51,000 | 121,000 | 71,000 | 4,718,000 | 5,268,000 | 301,000 | 174,000 | 94,000 | 10,000 | 193,000 | 95,000 | ||||
| total current liabilities | 51,000 | 444,000 | 394,000 | 5,469,000 | 73,629,000 | 171,003,000 | 163,593,000 | 180,962,000 | 200,781,000 | 199,503,000 | 207,312,000 | 130,304,000 | 140,478,000 | 137,271,000 | 135,000,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 51,000 | 444,000 | 394,000 | 5,469,000 | 73,629,000 | 171,003,000 | 163,593,000 | 180,962,000 | 200,781,000 | 199,503,000 | 207,312,000 | 130,304,000 | 140,478,000 | 137,271,000 | 135,000,000 |
| net assets | 99,114,000 | 89,999,000 | 127,465,000 | 107,211,000 | 19,598,000 | 158,306,000 | 153,701,000 | 153,758,000 | 149,442,000 | 151,908,000 | 150,560,000 | 69,285,000 | 68,942,000 | 71,648,000 | 72,675,000 |
| total shareholders funds | 99,114,000 | 89,999,000 | 127,465,000 | 107,211,000 | 19,598,000 | 158,306,000 | 153,701,000 | 153,758,000 | 149,442,000 | 151,908,000 | 150,560,000 | 69,285,000 | 68,942,000 | 71,648,000 | 72,675,000 |
| 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 | -33,000 | 2,000 | 1,000 | 70,000 | 29,953,000 | 33,150,000 | 76,981,000 | 57,508,000 | 31,095,000 | 61,797,000 | -55,000 | -49,000 | 164,271,000 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -10,000 | -59,000 | 4,030,000 | 362,000 | -5,204,000 | -127,000 | -173,000 | -217,000 | -142,000 | -12,000 | -60,000 | 398,000 | -626,000 | 504,000 | -72,000 |
| Stock | |||||||||||||||
| Debtors | 11,680,000 | -32,159,000 | 15,357,000 | 10,504,000 | -99,577,000 | 12,015,000 | -18,824,000 | -15,503,000 | -1,188,000 | -9,386,000 | 79,790,000 | -8,808,000 | 501,000 | 1,244,000 | 68,789,000 |
| Creditors | -1,000 | 1,000 | |||||||||||||
| Accruals and Deferred Income | -70,000 | 50,000 | -4,647,000 | -550,000 | 4,967,000 | 127,000 | 80,000 | 84,000 | 10,000 | -193,000 | 193,000 | -95,000 | 95,000 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -11,793,000 | 32,150,000 | -15,974,000 | -10,691,000 | 99,342,000 | -11,945,000 | 48,684,000 | 48,520,000 | 78,037,000 | 66,882,000 | -48,755,000 | 70,810,000 | -989,000 | -884,000 | 95,505,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,958,000 | -5,257,000 | -178,000 | 8,949,000 | -136,505,000 | 1,398,000 | 2,925,000 | 78,493,000 | -1,023,000 | 138,886,000 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -323,000 | -428,000 | -67,609,000 | -102,342,000 | 7,283,000 | -17,449,000 | -19,903,000 | 1,268,000 | -7,809,000 | 77,008,000 | -9,981,000 | 3,014,000 | 2,366,000 | 134,905,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 278,000 | 266,000 | 402,000 | -149,000 | 2,264,000 | 4,662,000 | 5,163,000 | 4,383,000 | 3,695,000 | 2,852,000 | -1,178,000 | -1,852,000 | -2,025,000 | -1,482,000 | -1,555,000 |
| cash flow from financing | -45,000 | 266,000 | -26,000 | -57,262,000 | 219,658,000 | 11,945,000 | -12,286,000 | -15,520,000 | 4,963,000 | -4,957,000 | 157,248,000 | -11,833,000 | 989,000 | 884,000 | 199,381,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
jib overseas holdings limited Credit Report and Business Information
Jib Overseas Holdings Limited Competitor Analysis
Perform a competitor analysis for jib overseas holdings 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 overseas holdings limited Ownership
JIB OVERSEAS HOLDINGS LIMITED group structure
Jib Overseas Holdings Limited has 1 subsidiary company.
Ultimate parent company
MARSH & MCLENNAN COMPANIES INC
#0000251
2 parents
JIB OVERSEAS HOLDINGS LIMITED
02956441
1 subsidiary
jib overseas holdings limited directors
Jib Overseas Holdings Limited currently has 4 directors. The longest serving directors include Mr Jeremiah Flahive (Jun 2019) and Mrs Alison Knight (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremiah Flahive | United Kingdom | 64 years | Jun 2019 | - | Director |
| Mrs Alison Knight | 49 years | Jul 2024 | - | Director | |
| Mr David Williams | United Kingdom | 54 years | Dec 2024 | - | Director |
| Mr Justin Broad | United Kingdom | 56 years | Dec 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-33k
0%
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
99.1m
+0.1%
total assets
99.2m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jib overseas holdings limited company details
company number
02956441
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
fureta limited (October 1994)
accountant
-
auditor
DELOITTE LLP
address
1 tower place west, tower place, london, EC3R 5BU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
jib overseas holdings 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 did not find charges/mortgages relating to jib overseas holdings limited.
jib overseas holdings 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 OVERSEAS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
jib overseas holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
