jlif holdings (peterborough hospital) limited

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jlif holdings (peterborough hospital) limited Company Information

Share JLIF HOLDINGS (PETERBOROUGH HOSPITAL) LIMITED

Company Number

05178131

Shareholders

fenton uk 5 limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

3rd floor, south building, 200 aldersgate street, london, EC1A 4HD

jlif holdings (peterborough hospital) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of JLIF HOLDINGS (PETERBOROUGH HOSPITAL) LIMITED at £1.4m based on a Turnover of £1.3m and 1.12x industry multiple (adjusted for size and gross margin).

jlif holdings (peterborough hospital) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JLIF HOLDINGS (PETERBOROUGH HOSPITAL) LIMITED at £0 based on an EBITDA of £-2.6m and a 4.68x industry multiple (adjusted for size and gross margin).

jlif holdings (peterborough hospital) limited Estimated Valuation

£41.5m

Pomanda estimates the enterprise value of JLIF HOLDINGS (PETERBOROUGH HOSPITAL) LIMITED at £41.5m based on Net Assets of £31.8m and 1.31x industry multiple (adjusted for liquidity).

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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.

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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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£18.9m)

£1.3m - Jlif Holdings (peterborough Hospital) Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.5%)

8% - Jlif Holdings (peterborough Hospital) Limited

10.5% - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Jlif Holdings (peterborough Hospital) Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of -207.7% make it less profitable than the average company (4.5%)

-207.7% - Jlif Holdings (peterborough Hospital) Limited

4.5% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (104)

7 - Jlif Holdings (peterborough Hospital) Limited

104 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Jlif Holdings (peterborough Hospital) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.7k, this is equally as efficient (£191k)

£179.7k - Jlif Holdings (peterborough Hospital) Limited

£191k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jlif Holdings (peterborough Hospital) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jlif Holdings (peterborough Hospital) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jlif Holdings (peterborough Hospital) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jlif Holdings (peterborough Hospital) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (69.7%)

2.8% - Jlif Holdings (peterborough Hospital) Limited

69.7% - Industry AVG

JLIF HOLDINGS (PETERBOROUGH HOSPITAL) LIMITED financials

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,258,000988,0001,330,000990,000987,0001,052,0001,342,0001,098,000993,0001,758,0001,268,000106,260914,56213,781
Other Income Or Grants
Cost Of Sales800,924630,663864,524649,390643,708697,582886,078723,522667,8781,204,242869,16471,465617,694
Gross Profit457,076357,337465,476340,610343,292354,418455,922374,478325,122553,759398,83634,795296,868
Admin Expenses3,070,076-5,292,663-1,206,524-1,648,390-5,989,708-757,582-1,164,078-563,522-1,005,878-1,521,000944,759-4,751,164-105,812-544,812131,478
Operating Profit-2,613,0005,650,0001,672,0001,989,0006,333,0001,112,0001,620,000938,0001,331,0001,521,000-391,0005,150,000140,607841,680-131,478
Interest Payable
Interest Receivable1,0001,135,414322,07818
Pre-Tax Profit-2,613,0005,650,0001,672,0001,989,0006,333,0001,000,0001,509,000938,0001,331,0001,521,000-467,0005,138,0001,276,0211,163,758-131,460
Tax-188,000-283,000-166,000-188,000-200,0001,825,00069,000-595,000330,000-354,000141,000-309,446-232,696
Profit After Tax-2,613,0005,462,0001,389,0001,823,0006,145,000800,0003,334,0001,007,000736,0001,851,000-821,0005,279,000966,575931,062-131,460
Dividends Paid1,122,0001,550,000383,0004,544,0001,076,0002,364,000
Retained Profit-2,613,0004,340,000-161,0001,440,0001,601,000800,0003,334,0001,007,000736,0001,851,000-1,897,0002,915,000966,575931,062-131,460
Employee Costs
Number Of Employees76977322222217
EBITDA*-2,613,0005,650,0001,672,0001,989,0006,333,0001,112,0001,620,000938,0001,331,0001,521,000-391,0005,150,000140,607841,680-131,478

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets32,720,00037,252,00032,724,00032,074,00030,951,00025,394,00025,512,00026,864,00025,924,00024,587,00024,820,00027,241,0009,046,4157,677,20215,000
Intangible Assets
Investments & Other32,720,00037,252,00032,724,00032,074,00030,951,00025,394,00025,512,00026,864,00025,924,00024,587,00024,820,00027,241,0009,046,4157,677,20215,000
Debtors (Due After 1 year)
Total Fixed Assets32,720,00037,252,00032,724,00032,074,00030,951,00025,394,00025,512,00026,864,00025,924,00024,587,00024,820,00027,241,0009,046,4157,677,20215,000
Stock & work in progress
Trade Debtors35,00027,00026,000228,000127,00025,00029,00026,91225,5243,432
Group Debtors4,000,0001,500,000598,000598,000598,000598,000
Misc Debtors641,000253,00025,000307,316250,589
Cash115,00045,00027,0001,408,000344,000346,000353,00096,000221,000618,791896,07480,456
misc current assets373,000373,000373,000373,000373,000
total current assets791,000298,0004,427,0003,307,0001,543,0001,444,0001,349,000719,000250,000953,0191,172,18783,888
total assets32,720,00037,252,00032,724,00032,865,00031,249,00029,821,00028,819,00028,407,00027,368,00025,936,00025,539,00027,491,0009,999,4348,849,38998,888
Bank overdraft
Bank loan
Trade Creditors 244,00068,0001,0002,00010,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities910,000910,000722,000458,000458,000699,000497,0001,335,0001,034,000735,000125,000153,000312,037419,488190,898
total current liabilities910,000910,000722,000702,000526,000699,000497,0001,336,0001,036,000735,000135,000153,000312,037419,488190,898
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions4,166,0004,702,0003,912,0005,220,0005,294,000
total long term liabilities2,083,0002,351,0001,956,0002,610,0002,647,000
total liabilities910,000910,000722,000702,000526,000699,000497,0003,419,0003,387,0002,691,0002,745,0002,800,000312,037419,488190,898
net assets31,810,00036,342,00032,002,00032,163,00030,723,00029,122,00028,322,00024,988,00023,981,00023,245,00022,794,00024,691,0009,687,3978,429,901-92,010
total shareholders funds31,810,00036,342,00032,002,00032,163,00030,723,00029,122,00028,322,00024,988,00023,981,00023,245,00022,794,00024,691,0009,687,3978,429,901-92,010
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,613,0005,650,0001,672,0001,989,0006,333,0001,112,0001,620,000938,0001,331,0001,521,000-391,0005,150,000140,607841,680-131,478
Depreciation
Amortisation
Tax-188,000-283,000-166,000-188,000-200,0001,825,00069,000-595,000330,000-354,000141,000-309,446-232,696
Stock
Debtors-676,000423,000-3,774,0002,501,000700,000101,000102,000594,000-305,22858,115272,6813,432
Creditors-244,000176,00068,000-1,000-1,0002,000-10,00010,000
Accruals and Deferred Income188,000264,000-241,000202,000-838,000301,000299,000610,000-28,000-159,037-107,451228,590190,898
Deferred Taxes & Provisions-4,166,000-536,000790,000-1,308,000-74,0005,294,000
Cash flow from operations-2,613,0005,650,0002,085,0001,576,0009,746,000-1,387,000-2,260,000670,0001,725,0001,143,000-1,431,00010,731,191-334,405564,89355,988
Investing Activities
capital expenditure4,532,000-4,528,000-650,000-1,123,000-5,557,000118,0001,352,000-940,000-1,337,000233,0002,421,000-18,194,585-1,369,213-7,662,202-15,000
Change in Investments-4,532,0004,528,000650,0001,123,0005,557,000-118,000-1,352,000940,0001,337,000-233,000-2,421,00018,194,5851,369,2137,662,20215,000
cash flow from investments9,064,000-9,056,000-1,300,000-2,246,000-11,114,000236,0002,704,000-1,880,000-2,674,000466,0004,842,000-36,389,170-2,738,426-15,324,404-30,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,919,000-1,400,00012,088,603290,9217,590,84939,450
interest1,0001,135,414322,07818
cash flow from financing-1,919,000-1,400,0001,00012,088,6031,426,3357,912,92739,468
cash and cash equivalents
cash-115,00070,00018,000-1,381,0001,064,000-2,000-7,000257,000-125,000-397,791-277,283815,61880,456
overdraft
change in cash-115,00070,00018,000-1,381,0001,064,000-2,000-7,000257,000-125,000-397,791-277,283815,61880,456

jlif holdings (peterborough hospital) limited 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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Jlif Holdings (peterborough Hospital) Limited Competitor Analysis

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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 Shareholders

fenton uk 5 limited 100%

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 Richard Knight (May 2019).

officercountryagestartendrole
Miss Jennifer Draper50 years Aug 2010- Director
Mr Richard KnightEngland51 years May 2019- Director
Mr Julian SutcliffeUnited Kingdom57 years May 2019- Director

P&L

December 2023

turnover

1.3m

+27%

operating profit

-2.6m

-146%

gross margin

36.4%

+0.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

31.8m

-0.12%

total assets

32.7m

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

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

21

incorporated

UK

ultimate parent company

JURA HOLDINGS LTD

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 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.

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jlif holdings (peterborough hospital) limited Companies House Filings - See Documents

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