Jti (uk) Management Ltd

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jti (uk) management ltd Company Information

Live

Established

Company Number

05988283

Website

http://jti.com

Registered Address

1 werter road, london, SW15 2LL

Industry

Activities of head offices

Telephone

01932859777

Next Accounts Due

September 2025

Group Structure

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Directors

Charles Cunningham-Reid9 Years

Thomas Osborne1 Years

View All

Shareholders

jt international holding bv 100%

jti (uk) management ltd Estimated Valuation

£1.4b

Pomanda estimates the enterprise value of JTI (UK) MANAGEMENT LTD at £1.4b based on Net Assets of £528m and 2.68x industry multiple (adjusted for liquidity).

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Jti (uk) Management Ltd is a live company located in london, SW15 2LL with a Companies House number of 05988283. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2006, it's largest shareholder is jt international holding bv with a 100% stake. Jti (uk) Management Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Jti (Uk) Management Ltd 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

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Jti (Uk) Management Ltd's latest turnover from December 2023 is 0 and the company has net assets of £528 million. According to their latest financial statements, Jti (Uk) Management Ltd has 4 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200,000,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-185,622,000	-104,956,000	-200,242,000	-70,715,000	63,076,000	-121,783,951	142,416,000	-46,531,250	-40,585,000	7,265,000	-13,329,870	0	222,467,405	1,448,990,090	-243,182,514
Operating Profit	185,622,000	104,956,000	200,242,000	70,715,000	-63,076,000	121,783,951	-142,416,000	46,531,250	40,585,000	-7,265,000	13,329,870	0	-222,467,405	-1,448,990,090	243,182,514
Interest Payable	16,016,000	8,021,000	1,236,000	3,320,000	1,988,000	1,334,000	1,825,000	3,111,000	5,352,000	5,221,000	5,086,000	7,795,000	10,259,000	19,152,000	34,180,000
Interest Receivable	5,266,000	1,955,000	0	8,000	6,000	0	0	1,000	29,000	0	1,000	0	1,000	1,563,000	738,000
Pre-Tax Profit	174,872,000	98,890,000	199,006,000	67,403,000	-65,058,000	98,392,000	-142,767,000	36,603,000	31,390,000	-8,389,000	9,099,000	-63,502,000	-225,339,000	-1,454,046,000	165,400,000
Tax	3,145,000	1,510,000	238,000	629,000	377,000	253,000	351,000	622,000	1,078,000	1,124,000	1,165,000	1,912,000	2,872,000	5,053,000	9,689,000
Profit After Tax	178,017,000	100,400,000	199,244,000	68,032,000	-64,681,000	98,645,000	-142,416,000	37,225,000	32,468,000	-7,265,000	10,264,000	-61,590,000	-222,467,000	-1,448,993,000	175,089,000
Dividends Paid	145,784,000	195,800,000	219,000,000	146,500,000	400,000,000	0	830,000,000	40,000,000	0	0	1,205,000,000	0	1,260,090,000	0	0
Retained Profit	32,233,000	-95,400,000	-19,756,000	-78,468,000	-464,681,000	98,645,000	-972,416,000	-2,775,000	32,468,000	-7,265,000	-1,194,736,000	-61,590,000	-1,482,557,000	-1,448,993,000	175,089,000
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	34,664	34,207	0
Number Of Employees	4	1	1	1	4	4	4	1	4	1	1	1	1	1	0
EBITDA*	185,622,000	104,956,000	200,242,000	70,715,000	-63,076,000	121,783,951	-142,416,000	46,531,250	40,585,000	-7,265,000	13,329,870	0	-222,467,405	-1,448,990,090	243,182,514

* 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	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	699,320,000	871,812,000	983,920,000	1,022,149,000	1,105,149,000	1,260,362,000	1,257,438,000	2,351,299,000	2,395,742,000	2,474,730,000	2,553,778,000	3,748,019,000	3,852,231,000	6,475,609,000	7,933,702,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	699,320,000	871,812,000	983,920,000	1,022,149,000	1,105,149,000	1,260,362,000	1,257,438,000	2,351,299,000	2,395,742,000	2,474,730,000	2,553,778,000	3,748,019,000	3,852,231,000	6,475,609,000	7,933,702,000
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	0	0	0
Group Debtors	34,787,000	5,074,000	361,000	654,000	703,000	284,000	545,000	636,000	1,126,000	1,124,000	1,192,000	1,912,000	2,740,000	5,267,000	421,027,000
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000	1,000
Cash	0	1,000	0	0	0	0	0	0	0	0	0	0	0	175,000	91,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	34,787,000	5,075,000	361,000	654,000	703,000	284,000	545,000	636,000	1,126,000	1,124,000	1,192,000	1,912,000	2,740,000	5,443,000	421,119,000
total assets	734,107,000	876,887,000	984,281,000	1,022,803,000	1,105,852,000	1,260,646,000	1,257,983,000	2,351,935,000	2,396,868,000	2,475,854,000	2,554,970,000	3,749,931,000	3,854,971,000	6,481,052,000	8,354,821,000
Bank overdraft	1,000	0	0	0	0	0	0	0	0	0	0	0	1,000	0	110,000
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	204,856,000	377,002,000	393,154,000	411,920,000	416,501,000	106,614,000	202,682,000	324,218,000	366,376,000	581,530,000	653,381,000	659,186,000	702,635,000	1,846,028,000	2,270,694,000
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	1,288,000	4,156,000	0	0	0	0	0	0	0	0	0	0	0	132,000	132,000
total current liabilities	206,145,000	381,158,000	393,154,000	411,920,000	416,501,000	106,614,000	202,682,000	324,218,000	366,376,000	581,530,000	653,381,000	659,186,000	702,636,000	1,846,160,000	2,270,936,000
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	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	206,145,000	381,158,000	393,154,000	411,920,000	416,501,000	106,614,000	202,682,000	324,218,000	366,376,000	581,530,000	653,381,000	659,186,000	702,636,000	1,846,160,000	2,270,936,000
net assets	527,962,000	495,729,000	591,127,000	610,883,000	689,351,000	1,154,032,000	1,055,301,000	2,027,717,000	2,030,492,000	1,894,324,000	1,901,589,000	3,090,745,000	3,152,335,000	4,634,892,000	6,083,885,000
total shareholders funds	527,962,000	495,729,000	591,127,000	610,883,000	689,351,000	1,154,032,000	1,055,301,000	2,027,717,000	2,030,492,000	1,894,324,000	1,901,589,000	3,090,745,000	3,152,335,000	4,634,892,000	6,083,885,000

	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	185,622,000	104,956,000	200,242,000	70,715,000	-63,076,000	121,783,951	-142,416,000	46,531,250	40,585,000	-7,265,000	13,329,870	0	-222,467,405	-1,448,990,090	243,182,514
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	3,145,000	1,510,000	238,000	629,000	377,000	253,000	351,000	622,000	1,078,000	1,124,000	1,165,000	1,912,000	2,872,000	5,053,000	9,689,000
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	29,713,000	4,713,000	-293,000	-49,000	419,000	-261,000	-91,000	-490,000	2,000	-68,000	-720,000	-828,000	-2,528,000	-415,760,000	421,028,000
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-2,868,000	4,156,000	0	0	0	0	0	0	0	0	0	0	-132,000	0	132,000
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	156,186,000	105,909,000	200,773,000	71,393,000	-63,118,000	122,297,951	-141,974,000	47,643,250	41,661,000	-6,073,000	15,214,870	2,740,000	-217,199,405	-1,028,177,090	-168,024,486
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	-172,492,000	-112,108,000	-38,229,000	-83,000,000	-155,213,000	2,924,000	-1,093,861,000	-44,443,000	-78,988,000	-79,048,000	-1,194,241,000	-104,212,000	-2,623,378,000	-1,458,093,000	7,933,702,000
cash flow from investments	172,492,000	112,108,000	38,229,000	83,000,000	155,213,000	-2,924,000	1,093,861,000	44,443,000	78,988,000	79,048,000	1,194,241,000	104,212,000	2,623,378,000	1,458,093,000	-7,933,702,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-172,146,000	-16,152,000	-18,766,000	-4,581,000	309,887,000	-96,068,000	-121,536,000	-42,158,000	-215,154,000	-71,851,000	-5,805,000	-43,449,000	-1,143,393,000	-424,666,000	2,270,694,000
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	0	2,000	0	0	0	86,000	0	0	103,700,000	0	5,580,000	0	0	0	5,908,796,000
interest	-10,750,000	-6,066,000	-1,236,000	-3,312,000	-1,982,000	-1,334,000	-1,825,000	-3,110,000	-5,323,000	-5,221,000	-5,085,000	-7,795,000	-10,258,000	-17,589,000	-33,442,000
cash flow from financing	-182,896,000	-22,216,000	-20,002,000	-7,893,000	307,905,000	-97,316,000	-123,361,000	-45,268,000	-116,777,000	-77,072,000	-5,310,000	-51,244,000	-1,153,651,000	-442,255,000	8,146,048,000
cash and cash equivalents
cash	-1,000	1,000	0	0	0	0	0	0	0	0	0	0	-175,000	84,000	91,000
overdraft	1,000	0	0	0	0	0	0	0	0	0	0	-1,000	1,000	-110,000	110,000
change in cash	-2,000	1,000	0	0	0	0	0	0	0	0	0	1,000	-176,000	194,000	-19,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for jti (uk) management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SW15 area or any other competitors across 12 key performance metrics.

JTI (UK) MANAGEMENT LTD group structure

Jti (Uk) Management Ltd has 4 subsidiary companies.

Ultimate parent company

JAPAN TOBACCO INC

#0012200

JT INTERNATIONAL HOLDING BV

#0029787

2 parents

JTI (UK) MANAGEMENT LTD

05988283

4 subsidiaries

GALLAHER OVERSEAS LIMITED

02287671

GALLAHER LIMITED

01501573

GALLAHER GROUP LIMITED

03299793

BENSON & HEDGES LIMITED

00113415

JTI (UK) MANAGEMENT LTD Shareholders

jt international holding bv

100%

Jti (Uk) Management Ltd currently has 4 directors. The longest serving directors include Mr Charles Cunningham-Reid (Apr 2015) and Mr Thomas Osborne (Jun 2023).

officer	country	age	start	end	role
Mr Charles Cunningham-Reid	England	56 years	Apr 2015	-	Director
Mr Thomas Osborne	England	44 years	Jun 2023	-	Director
Mrs Jana Demond	England	43 years	Jul 2024	-	Director
Mr Gregory Donovan	England	50 years	Oct 2024	-	Director

P&L

December 2023

turnover

operating profit

185.6m

+77%

gross margin

turnover

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

Balance Sheet

December 2023

net assets

528m

+0.07%

total assets

734.1m

-0.16%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05988283

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2006

ultimate parent company

JAPAN TOBACCO INC

previous names

alex global limited (December 2006)

address

1 werter road, london, SW15 2LL

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 jti (uk) management ltd.

jti (uk) management ltd Company Information

jti (uk) management ltd Estimated Valuation

jti (uk) management ltd Estimated Valuation

jti (uk) management ltd Estimated Valuation

Jti (uk) Management Ltd Overview

Jti (uk) Management Ltd Health Check

JTI (UK) MANAGEMENT LTD financials

jti (uk) management ltd Credit Report and Business Information

Jti (uk) Management Ltd Competitor Analysis

jti (uk) management ltd Ownership

jti (uk) management ltd directors

jti (uk) management ltd company details

jti (uk) management ltd Charges & Mortgages

jti (uk) management ltd Companies House Filings - See Documents