jlif holdings (peterborough hospital) limited
jlif holdings (peterborough hospital) limited Company Information
Company Number
05178131
Registered Address
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
fenton uk 5 limited 100%
jlif holdings (peterborough hospital) limited Estimated Valuation
Pomanda estimates the enterprise value of JLIF HOLDINGS (PETERBOROUGH HOSPITAL) LIMITED at £1.5m based on a Turnover of £1.3m and 1.23x industry multiple (adjusted for size and gross margin).
jlif holdings (peterborough hospital) limited Estimated Valuation
Pomanda estimates the enterprise value of JLIF HOLDINGS (PETERBOROUGH HOSPITAL) LIMITED at £0 based on an EBITDA of £-2.6m and a 4.7x industry multiple (adjusted for size and gross margin).
jlif holdings (peterborough hospital) limited Estimated Valuation
Pomanda estimates the enterprise value of JLIF HOLDINGS (PETERBOROUGH HOSPITAL) LIMITED at £59.3m based on Net Assets of £31.8m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jlif Holdings (peterborough Hospital) Limited Overview
Jlif Holdings (peterborough Hospital) Limited is a live company located in london, EC1A 4HD with a Companies House number of 05178131. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2004, it's largest shareholder is fenton uk 5 limited with a 100% stake. Jlif Holdings (peterborough Hospital) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Jlif Holdings (peterborough Hospital) Limited Health Check
Pomanda's financial health check has awarded Jlif Holdings (Peterborough Hospital) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£19.3m)
£1.3m - Jlif Holdings (peterborough Hospital) Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.6%)
8% - Jlif Holdings (peterborough Hospital) Limited
10.6% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
36.2% - Jlif Holdings (peterborough Hospital) Limited
36.2% - Industry AVG
Profitability
an operating margin of -207.7% make it less profitable than the average company (4.6%)
-207.7% - Jlif Holdings (peterborough Hospital) Limited
4.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (107)
- Jlif Holdings (peterborough Hospital) Limited
107 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Jlif Holdings (peterborough Hospital) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £179.7k, this is equally as efficient (£193.3k)
- Jlif Holdings (peterborough Hospital) Limited
£193.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jlif Holdings (peterborough Hospital) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jlif Holdings (peterborough Hospital) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jlif Holdings (peterborough Hospital) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jlif Holdings (peterborough Hospital) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (69.5%)
2.8% - Jlif Holdings (peterborough Hospital) Limited
69.5% - Industry AVG
JLIF HOLDINGS (PETERBOROUGH HOSPITAL) LIMITED financials
Jlif Holdings (Peterborough Hospital) Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of £31.8 million. According to their latest financial statements, we estimate that Jlif Holdings (Peterborough Hospital) Limited has 7 employees 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 | 1,258,000 | 988,000 | 1,330,000 | 990,000 | 987,000 | 1,052,000 | 1,342,000 | 1,098,000 | 993,000 | 0 | 1,758,000 | 1,268,000 | 106,260 | 914,562 | 13,781 |
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | -1,521,000 | ||||||||||||||
| Operating Profit | -2,613,000 | 5,650,000 | 1,672,000 | 1,989,000 | 6,333,000 | 1,112,000 | 1,620,000 | 938,000 | 1,331,000 | 1,521,000 | -391,000 | 5,150,000 | 140,607 | 841,680 | -131,478 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 1,135,414 | 322,078 | 18 |
| Pre-Tax Profit | -2,613,000 | 5,650,000 | 1,672,000 | 1,989,000 | 6,333,000 | 1,000,000 | 1,509,000 | 938,000 | 1,331,000 | 1,521,000 | -467,000 | 5,138,000 | 1,276,021 | 1,163,758 | -131,460 |
| Tax | 0 | -188,000 | -283,000 | -166,000 | -188,000 | -200,000 | 1,825,000 | 69,000 | -595,000 | 330,000 | -354,000 | 141,000 | -309,446 | -232,696 | 0 |
| Profit After Tax | -2,613,000 | 5,462,000 | 1,389,000 | 1,823,000 | 6,145,000 | 800,000 | 3,334,000 | 1,007,000 | 736,000 | 1,851,000 | -821,000 | 5,279,000 | 966,575 | 931,062 | -131,460 |
| Dividends Paid | 0 | 1,122,000 | 1,550,000 | 383,000 | 4,544,000 | 0 | 0 | 0 | 0 | 0 | 1,076,000 | 2,364,000 | 0 | 0 | 0 |
| Retained Profit | -2,613,000 | 4,340,000 | -161,000 | 1,440,000 | 1,601,000 | 800,000 | 3,334,000 | 1,007,000 | 736,000 | 1,851,000 | -1,897,000 | 2,915,000 | 966,575 | 931,062 | -131,460 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | -2,613,000 | 5,650,000 | 1,672,000 | 1,989,000 | 6,333,000 | 1,112,000 | 1,620,000 | 938,000 | 1,331,000 | 1,521,000 | -391,000 | 5,150,000 | 140,607 | 841,680 | -131,478 |
* 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 | 32,720,000 | 37,252,000 | 32,724,000 | 32,074,000 | 30,951,000 | 25,394,000 | 25,512,000 | 26,864,000 | 25,924,000 | 24,587,000 | 24,820,000 | 27,241,000 | 9,046,415 | 7,677,202 | 15,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 32,720,000 | 37,252,000 | 32,724,000 | 32,074,000 | 30,951,000 | 25,394,000 | 25,512,000 | 26,864,000 | 25,924,000 | 24,587,000 | 24,820,000 | 27,241,000 | 9,046,415 | 7,677,202 | 15,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32,720,000 | 37,252,000 | 32,724,000 | 32,074,000 | 30,951,000 | 25,394,000 | 25,512,000 | 26,864,000 | 25,924,000 | 24,587,000 | 24,820,000 | 27,241,000 | 9,046,415 | 7,677,202 | 15,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 35,000 | 0 | 27,000 | 26,000 | 228,000 | 127,000 | 0 | 25,000 | 29,000 | 26,912 | 25,524 | 3,432 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 1,500,000 | 598,000 | 598,000 | 598,000 | 598,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 641,000 | 253,000 | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 307,316 | 250,589 | 0 |
| Cash | 0 | 0 | 0 | 115,000 | 45,000 | 27,000 | 1,408,000 | 344,000 | 346,000 | 353,000 | 96,000 | 221,000 | 618,791 | 896,074 | 80,456 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 791,000 | 298,000 | 4,427,000 | 3,307,000 | 1,543,000 | 1,444,000 | 1,349,000 | 719,000 | 250,000 | 953,019 | 1,172,187 | 83,888 |
| total assets | 32,720,000 | 37,252,000 | 32,724,000 | 32,865,000 | 31,249,000 | 29,821,000 | 28,819,000 | 28,407,000 | 27,368,000 | 25,936,000 | 25,539,000 | 27,491,000 | 9,999,434 | 8,849,389 | 98,888 |
| 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 | 0 | 0 | 0 | 244,000 | 68,000 | 0 | 0 | 1,000 | 2,000 | 0 | 10,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 910,000 | 910,000 | 722,000 | 458,000 | 458,000 | 699,000 | 497,000 | 1,335,000 | 1,034,000 | 735,000 | 125,000 | 153,000 | 312,037 | 419,488 | 190,898 |
| total current liabilities | 910,000 | 910,000 | 722,000 | 702,000 | 526,000 | 699,000 | 497,000 | 1,336,000 | 1,036,000 | 735,000 | 135,000 | 153,000 | 312,037 | 419,488 | 190,898 |
| 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 | 4,166,000 | 4,702,000 | 3,912,000 | 5,220,000 | 5,294,000 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,083,000 | 2,351,000 | 1,956,000 | 2,610,000 | 2,647,000 | 0 | 0 | 0 |
| total liabilities | 910,000 | 910,000 | 722,000 | 702,000 | 526,000 | 699,000 | 497,000 | 3,419,000 | 3,387,000 | 2,691,000 | 2,745,000 | 2,800,000 | 312,037 | 419,488 | 190,898 |
| net assets | 31,810,000 | 36,342,000 | 32,002,000 | 32,163,000 | 30,723,000 | 29,122,000 | 28,322,000 | 24,988,000 | 23,981,000 | 23,245,000 | 22,794,000 | 24,691,000 | 9,687,397 | 8,429,901 | -92,010 |
| total shareholders funds | 31,810,000 | 36,342,000 | 32,002,000 | 32,163,000 | 30,723,000 | 29,122,000 | 28,322,000 | 24,988,000 | 23,981,000 | 23,245,000 | 22,794,000 | 24,691,000 | 9,687,397 | 8,429,901 | -92,010 |
| 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 | -2,613,000 | 5,650,000 | 1,672,000 | 1,989,000 | 6,333,000 | 1,112,000 | 1,620,000 | 938,000 | 1,331,000 | 1,521,000 | -391,000 | 5,150,000 | 140,607 | 841,680 | -131,478 |
| 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 | 0 | -188,000 | -283,000 | -166,000 | -188,000 | -200,000 | 1,825,000 | 69,000 | -595,000 | 330,000 | -354,000 | 141,000 | -309,446 | -232,696 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -676,000 | 423,000 | -3,774,000 | 2,501,000 | 700,000 | 101,000 | 102,000 | 0 | 594,000 | -305,228 | 58,115 | 272,681 | 3,432 |
| Creditors | 0 | 0 | -244,000 | 176,000 | 68,000 | 0 | -1,000 | -1,000 | 2,000 | -10,000 | 10,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 188,000 | 264,000 | 0 | -241,000 | 202,000 | -838,000 | 301,000 | 299,000 | 610,000 | -28,000 | -159,037 | -107,451 | 228,590 | 190,898 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -4,166,000 | -536,000 | 790,000 | -1,308,000 | -74,000 | 5,294,000 | 0 | 0 | 0 |
| Cash flow from operations | -2,613,000 | 5,650,000 | 2,085,000 | 1,576,000 | 9,746,000 | -1,387,000 | -2,260,000 | 670,000 | 1,725,000 | 1,143,000 | -1,431,000 | 10,731,191 | -334,405 | 564,893 | 55,988 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,532,000 | 4,528,000 | 650,000 | 1,123,000 | 5,557,000 | -118,000 | -1,352,000 | 940,000 | 1,337,000 | -233,000 | -2,421,000 | 18,194,585 | 1,369,213 | 7,662,202 | 15,000 |
| 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 1,135,414 | 322,078 | 18 |
| cash flow from financing | -1,919,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,400,000 | 1,000 | 12,088,603 | 1,426,335 | 7,912,927 | 39,468 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -115,000 | 70,000 | 18,000 | -1,381,000 | 1,064,000 | -2,000 | -7,000 | 257,000 | -125,000 | -397,791 | -277,283 | 815,618 | 80,456 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -115,000 | 70,000 | 18,000 | -1,381,000 | 1,064,000 | -2,000 | -7,000 | 257,000 | -125,000 | -397,791 | -277,283 | 815,618 | 80,456 |
jlif holdings (peterborough hospital) limited Credit Report and Business Information
Jlif Holdings (peterborough Hospital) Limited Competitor Analysis
Perform a competitor analysis for jlif holdings (peterborough hospital) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
jlif holdings (peterborough hospital) limited Ownership
JLIF HOLDINGS (PETERBOROUGH HOSPITAL) LIMITED group structure
Jlif Holdings (Peterborough Hospital) Limited has no subsidiary companies.
Ultimate parent company
JURA HOLDINGS LTD
#0092083
FENTON UK 5 LTD
#0116088
2 parents
JLIF HOLDINGS (PETERBOROUGH HOSPITAL) LIMITED
05178131
jlif holdings (peterborough hospital) limited directors
Jlif Holdings (Peterborough Hospital) Limited currently has 3 directors. The longest serving directors include Miss Jennifer Draper (Aug 2010) and Mr Julian Sutcliffe (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jennifer Draper | 50 years | Aug 2010 | - | Director | |
| Mr Julian Sutcliffe | Scotland | 56 years | May 2019 | - | Director |
| Mr Richard Knight | England | 50 years | May 2019 | - | Director |
P&L
December 2023turnover
1.3m
+27%
operating profit
-2.6m
-146%
gross margin
36.3%
+0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
31.8m
-0.12%
total assets
32.7m
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jlif holdings (peterborough hospital) limited company details
company number
05178131
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2004
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
brookfield peterborough (uk) limited (May 2013)
brookfield infrastructure (uk) limited (September 2008)
accountant
-
auditor
KPMG LLP
address
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
Bank
-
Legal Advisor
-
jlif holdings (peterborough hospital) 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 1 charges/mortgages relating to jlif holdings (peterborough hospital) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
jlif holdings (peterborough hospital) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
