Jrl Group Holdings Limited

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jrl group holdings limited Company Information

Company Number

07046711

Next Accounts

Sep 2025

Directors

Kevin Keegan

Ronan Gleeson

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Shareholders

balchan nominees ltd

kevin keegan

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Group Structure

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Industry

Activities of construction holding companies

Registered Address

4 elstree way, borehamwood, herts, WD6 1RN

Website

www.jrlgroup.co.uk

jrl group holdings limited Estimated Valuation

£1.4b

Pomanda estimates the enterprise value of JRL GROUP HOLDINGS LIMITED at £1.4b based on a Turnover of £826.1m and 1.67x industry multiple (adjusted for size and gross margin).

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Jrl Group Holdings Limited is a live company located in herts, WD6 1RN with a Companies House number of 07046711. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in October 2009, it's largest shareholder is balchan nominees ltd with a 42.6% stake. Jrl Group Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £826.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Jrl Group Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £826.1m, make it larger than the average company (£24.8m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.6%)

EXPORT

Jrl Group Holdings Limited's latest turnover from December 2023 is £826.1 million and the company has net assets of £76.2 million. According to their latest financial statements, Jrl Group Holdings Limited has 2,278 employees and maintains cash reserves of £81.7 million 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	826,064,000	761,290,000	609,984,237	569,799,857	619,669,925	539,187,462	388,358,577	288,500,210	251,671,855	197,996,334	180,404,081	166,322,931	149,380,856	106,038,327	89,059,804
Other Income Or Grants
Cost Of Sales	752,513,000	718,446,000	499,467,375	463,107,682	510,249,557	441,015,750	312,205,913	235,998,906	218,645,026	171,693,464	156,482,759	143,780,568	129,884,964	89,181,124	68,676,895
Gross Profit	73,551,000	42,844,000	110,516,862	106,692,175	109,420,368	98,171,712	76,152,664	52,501,304	33,026,829	26,302,870	23,921,322	22,542,363	19,495,892	16,857,203	20,382,909
Admin Expenses	102,629,000	89,060,000	81,988,286	76,927,432	73,093,831	68,217,340	47,455,443	34,966,542	27,435,194	22,159,264	20,542,088	19,705,076	16,240,624	13,946,238	15,175,535
Operating Profit	-29,078,000	-46,216,000	28,528,576	29,764,743	36,326,537	29,954,372	28,697,221	17,534,762	5,591,635	4,143,606	3,379,234	2,837,287	3,255,268	2,910,965	5,207,374
Interest Payable	7,761,000	3,341,000	2,546,492	2,643,477	1,971,833	1,926,589	1,682,754	1,556,959	1,742,995	1,572,155	1,210,196	1,130,595	1,370,491	575,493	151,532
Interest Receivable	1,120,000	2,060,000	824,798	72,010	149,104				739	8,252	1,380
Pre-Tax Profit	-35,719,000	-47,497,000	26,806,882	27,193,276	34,503,808	31,290,389	27,014,467	15,977,803	3,858,395	2,605,767	2,170,418	1,706,692	1,884,777	2,335,472	4,345,443
Tax	10,304,000	11,539,000	-5,152,669	-5,569,056	-6,780,377	-6,314,609	-5,549,780	-3,184,398	-586,921	-820,268	662,477	-729,077	-308,822	-656,763	-1,425,653
Profit After Tax	-25,415,000	-35,958,000	21,654,213	21,624,220	27,723,431	24,975,780	21,464,687	12,793,405	3,271,474	1,785,499	2,832,895	977,615	1,575,955	1,678,709	2,919,790
Dividends Paid					4,000,000	4,000,000	2,651,423	467,194	201,873	3,750
Retained Profit	-26,580,000	-38,339,000	18,165,779	18,276,643	17,765,053	15,978,851	15,454,585	9,604,462	1,857,224	1,514,238	2,527,859	896,497	1,501,875	1,651,770	2,785,651
Employee Costs	127,402,000	117,010,000	92,520,388	80,780,949	84,098,083	68,465,125	43,566,031	32,593,062	25,232,838	17,934,710	15,256,188	13,996,420	12,601,455	9,451,875	11,764,802
Number Of Employees	2,278	2,097	1,649	1,646	1,566	1,364	871	706	600	448	368	326	298	241	262
EBITDA*	-2,479,000	-22,477,000	51,925,863	53,691,248	58,633,695	48,739,052	41,843,531	24,808,556	11,642,344	9,063,743	8,107,824	7,482,311	7,751,709	2,910,965	5,207,374

* 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	179,649,000	200,596,000	173,771,456	168,112,665	146,525,521	119,951,081	88,105,919	71,870,616	55,094,087	44,422,517	34,060,378	33,241,730	34,923,873	27,702,336	29,794,396
Intangible Assets	2,297,000	1,355,000	432,888	253,097	213,307	583,337	292,722	335,440	378,158	420,876	468,594	506,312	549,030	58,473	-1,017
Investments & Other	66,597,000
Debtors (Due After 1 year)	31,014,000	21,288,000	11,148,137	13,291,750
Total Fixed Assets	279,557,000	223,239,000	185,352,481	181,657,512	146,738,828	120,534,418	88,398,641	72,206,056	55,472,245	44,843,393	34,528,972	33,748,042	35,472,903	27,760,809	29,793,379
Stock & work in progress	71,273,000	72,552,000	59,008,250	11,704,746	10,248,714	12,185,453	13,475,119	6,235,927	3,988,057	6,508,670	4,925,981	9,318,255	4,452,358	1,940,405	2,076,953
Trade Debtors	87,011,000	113,914,000	71,960,672	96,887,913	97,943,725	89,805,387	85,790,530	40,167,862	45,677,870	41,328,291	43,260,119	35,624,332	22,959,403	22,546,345	16,025,684
Group Debtors	23,752,000	13,293,000	7,168,419	11,574,371	10,460,359	13,250,450	6,179,831	48,607	22,749	22,749	22,749	22,749	22,748	3,637,653	1,123,276
Misc Debtors	35,886,000	45,310,000	29,380,573	35,026,178	31,967,106	23,090,386	17,952,071	14,159,222	11,055,038	9,406,797	6,853,424	6,726,057	15,866,430	5,296,918	3,715,075
Cash	81,722,000	116,827,000	122,049,276	112,843,128	94,374,068	63,577,236	32,345,934	33,329,220	26,060,842	14,646,901	9,674,977	4,128,238	3,951,711	2,400,891	3,558,600
misc current assets
total current assets	299,644,000	361,896,000	289,567,190	268,036,336	244,993,972	201,908,912	155,743,485	93,940,838	86,804,556	71,913,408	64,737,250	55,819,631	47,252,650	35,822,212	26,499,588
total assets	579,201,000	585,135,000	474,919,671	449,693,848	391,732,800	322,443,330	244,142,126	166,146,894	142,276,801	116,756,801	99,266,222	89,567,673	82,725,553	63,583,021	56,292,967
Bank overdraft	57,018,000	59,647,000	29,165,856	57,149,041	34,813,082	8,012,859	8,166,113	4,134,836	3,454,913	8,102,860	7,883,347	8,675,720	6,548,751	2,672,905	820,894
Bank loan	12,859,000	18,910,000	9,892,824	1,634,300	1,097,040	654,498	555,646	1,508,258	241,574	228,925	148,287	141,577	123,880
Trade Creditors	118,838,000	134,283,000	91,725,572	91,328,715	93,971,529	72,143,755	54,789,804	42,438,729	49,132,284	42,862,631	39,046,507	33,670,329	28,062,603	21,826,187	11,016,681
Group/Directors Accounts	10,089,000	42,000	1,042,314	1,180,081	1,082,476	1,102,996	1,104,553	1,111,368	1,670,000	427,500					2,837,637
other short term finances						280,000	720,000	8,558,702
hp & lease commitments	22,141,000	21,482,000	19,831,856	20,840,422	17,978,811	15,552,145	12,173,163		6,727,656	5,636,206	3,659,021	3,182,827	4,216,407	3,919,959	4,143,874
other current liabilities	139,125,000	143,895,000	101,743,353	85,001,176	82,546,936	100,974,959	71,620,061	37,824,298	30,999,255	11,963,718	8,639,960	8,743,802	7,919,936	6,163,242	9,384,062
total current liabilities	360,070,000	378,259,000	253,401,775	257,133,735	231,489,874	198,721,212	149,129,340	95,576,191	92,225,682	69,221,840	59,377,122	54,414,255	46,871,577	34,582,293	28,203,148
loans	51,685,000	41,444,000	41,582,644	31,045,887	23,283,249	17,323,225	17,002,877	34,768,294	13,434,577	16,207,691	16,268,629	16,369,699	16,447,285	12,500,000	12,523,700
hp & lease commitments	41,875,000	39,561,000	35,179,338	42,155,033	38,565,302	32,092,546	23,962,386		14,764,761	11,786,454	7,536,998	5,051,430	6,270,568	4,834,743	5,405,037
Accruals and Deferred Income
other liabilities	7,839,000	7,988,000			100,000		3,110,845	3,446,023
provisions	16,586,000	23,743,000	14,355,992	6,979,442	7,522,597	6,243,753	2,275,841	2,508,813	2,330,419	2,256,570	2,148,303	2,630,014	3,011,463	3,117,280	3,233,797
total long term liabilities	117,985,000	112,736,000	91,117,974	80,180,362	69,471,148	55,659,524	46,351,949	40,723,130	30,529,757	30,250,715	25,953,930	24,051,143	25,729,316	20,452,023	21,162,534
total liabilities	478,055,000	490,995,000	344,519,749	337,314,097	300,961,022	254,380,736	195,481,289	136,299,321	122,755,439	99,472,555	85,331,052	78,465,398	72,600,893	55,034,316	49,365,682
net assets	76,188,000	70,347,000	108,685,656	93,528,919	75,262,897	57,497,844	41,824,039	25,718,031	17,715,469	15,935,586	12,966,704	10,438,845	9,542,348	8,040,473	6,334,825
total shareholders funds	76,188,000	70,347,000	108,685,656	93,528,919	75,262,897	57,497,844	41,824,039	25,718,031	17,715,469	15,935,586	12,966,704	10,438,845	9,542,348	8,040,473	6,334,825

	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	-29,078,000	-46,216,000	28,528,576	29,764,743	36,326,537	29,954,372	28,697,221	17,534,762	5,591,635	4,143,606	3,379,234	2,837,287	3,255,268	2,910,965	5,207,374
Depreciation	26,415,000	23,618,000	23,360,905	23,890,953	21,937,128	18,575,295	13,103,592	7,231,076	6,007,991	4,872,419	4,685,872	4,602,306	4,453,724
Amortisation	184,000	121,000	36,382	35,552	370,030	209,385	42,718	42,718	42,718	47,718	42,718	42,718	42,717
Tax	10,304,000	11,539,000	-5,152,669	-5,569,056	-6,780,377	-6,314,609	-5,549,780	-3,184,398	-586,921	-820,268	662,477	-729,077	-308,822	-656,763	-1,425,653
Stock	-1,279,000	13,543,750	47,303,504	1,456,032	-1,936,739	-1,289,666	7,239,192	2,247,870	-2,520,613	1,582,689	-4,392,274	4,865,897	2,511,953	-136,548	2,076,953
Debtors	-16,142,000	74,147,199	-37,122,411	16,409,022	14,224,967	16,223,791	55,546,741	-2,379,966	5,997,820	621,545	7,763,154	3,524,557	7,367,665	10,616,881	20,864,035
Creditors	-15,445,000	42,557,428	396,857	-2,642,814	21,827,774	17,353,951	12,351,075	-6,693,555	6,269,653	3,816,124	5,376,178	5,607,726	6,236,416	10,809,506	11,016,681
Accruals and Deferred Income	-4,770,000	42,151,647	16,742,177	2,454,240	-18,428,023	29,354,898	33,795,763	6,825,043	19,035,537	3,323,758	-103,842	823,866	1,756,694	-3,220,820	9,384,062
Deferred Taxes & Provisions	-7,157,000	9,387,008	7,376,550	-543,155	1,278,844	3,967,912	-232,972	178,394	73,849	108,267	-481,711	-381,449	-105,817	-116,517	3,233,797
Cash flow from operations	-2,126,000	-4,532,866	61,107,685	29,525,409	44,243,685	78,167,079	19,421,684	22,066,136	32,957,255	13,287,390	10,190,046	4,412,923	5,450,562	-753,962	4,475,273
Investing Activities
capital expenditure						-49,358,166	-29,626,891	-23,988,697	-5,759,620	-5,110,085	2,446,334	197,307	-675,628	1,207,078	756,332
Change in Investments	66,597,000
cash flow from investments	-66,597,000					-49,358,166	-29,626,891	-23,988,697	-5,759,620	-5,110,085	2,446,334	197,307	-675,628	1,207,078	756,332
Financing Activities
Bank loans	-6,051,000	9,017,176	8,258,524	537,260	442,542	98,852	-952,612	1,266,684	12,649	80,638	6,710	17,697	123,880
Group/Directors Accounts	10,047,000	-1,000,314	-137,767	97,605	-20,520	-1,557	-6,815	-558,632	1,242,500	427,500				-2,837,637	2,837,637
Other Short Term Loans					-280,000	-440,000	-7,838,702	8,558,702
Long term loans	10,241,000	-138,644	10,536,757	7,762,638	5,960,024	320,348	-17,765,417	21,333,717	-2,773,114	-60,938	-101,070	-77,586	3,947,285	-23,700	12,523,700
Hire Purchase and Lease Commitments	2,973,000	6,031,806	-7,984,261	6,451,342	8,899,422	11,509,142	36,135,549	-21,492,417	4,069,757	6,226,641	2,961,762	-2,252,718	1,732,273	-794,209	9,548,911
other long term liabilities	-149,000	7,988,000		-100,000	100,000	-3,110,845	-335,178	3,446,023
share issue	32,421,000	344	-3,009,042	-10,621		-305,046	651,423	-1,601,900	-77,341	1,454,644				53,878	3,549,174
interest	-6,641,000	-1,281,000	-1,721,694	-2,571,467	-1,822,729	-1,926,589	-1,682,754	-1,556,959	-1,742,256	-1,563,903	-1,208,816	-1,130,595	-1,370,491	-575,493	-151,532
cash flow from financing	42,841,000	20,617,368	5,942,517	12,166,757	13,278,739	6,144,305	8,205,494	9,395,218	732,195	6,564,582	1,658,586	-3,443,202	4,432,947	-4,177,161	28,307,890
cash and cash equivalents
cash	-35,105,000	-5,222,276	9,206,148	18,469,060	30,796,832	31,231,302	-983,286	7,268,378	11,413,941	4,971,924	5,546,739	176,527	1,550,820	-1,157,709	3,558,600
overdraft	-2,629,000	30,481,144	-27,983,185	22,335,959	26,800,223	-153,254	4,031,277	679,923	-4,647,947	219,513	-792,373	2,126,969	3,875,846	1,852,011	820,894
change in cash	-32,476,000	-35,703,420	37,189,333	-3,866,899	3,996,609	31,384,556	-5,014,563	6,588,455	16,061,888	4,752,411	6,339,112	-1,950,442	-2,325,026	-3,009,720	2,737,706

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JRL GROUP HOLDINGS LIMITED group structure

Jrl Group Holdings Limited has 12 subsidiary companies.

Ultimate parent company

JRL GROUP HOLDINGS LIMITED

07046711

12 subsidiaries

JRL PROPERTY (BIGGLESWADE) LIMITED

09127220

JRL PROPERTY (ELSTREE WAY) LIMITED

10358111

JRL GROUP (IRELAND) LIMITED

10481923

JRL PROPERTY LIMITED

04973032

JRL PROPERTY (PETERBOROUGH) LIMITED

10474791

JRL PROPERTY (SOUTHWARK) LIMITED

09881014

JRL PROPERTY (TRENT) LIMITED

07413541

JRL PROPERTY (2) LTD

13311083

JRL PROPERTY (WHITTLESEY) LIMITED

10281479

JRL CONSTRUCTION MANAGEMENT LIMITED

13659528

JRL PROPERTY HOLDINGS LIMITED

10638162

JRL GROUP LIMITED

06544787

JRL GROUP HOLDINGS LIMITED Shareholders

balchan nominees ltd	42.63%
kevin keegan	41.37%
ronan gleeson	8%
iain lorimer	5%
nick morrison	3%

Jrl Group Holdings Limited currently has 3 directors. The longest serving directors include Mr Kevin Keegan (Dec 2009) and Mr Ronan Gleeson (Dec 2009).

officer	country	age	start	end	role
Mr Kevin Keegan	United Kingdom	61 years	Dec 2009	-	Director
Mr Ronan Gleeson	United Kingdom	48 years	Dec 2009	-	Director
Mr John Reddington		52 years	Dec 2009	-	Director

P&L

December 2023

turnover

826.1m

+9%

operating profit

-29.1m

-37%

gross margin

+58.21%

turnover

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

Balance Sheet

December 2023

net assets

76.2m

+0.08%

total assets

579.2m

-0.01%

cash

81.7m

-0.3%

net assets

Total assets minus all liabilities

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company number

07046711

Type

Private limited with Share Capital

industry

64203 - Activities of construction holding companies

incorporation date

October 2009

ultimate parent company

None

previous names

alloa group limited (March 2014)

address

4 elstree way, borehamwood, herts, WD6 1RN

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 6 charges/mortgages relating to jrl group holdings limited. Currently there are 3 open charges and 3 have been satisfied in the past.

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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jrl group holdings limited Company Information

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jrl group holdings limited Estimated Valuation

jrl group holdings limited Estimated Valuation

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JRL GROUP HOLDINGS LIMITED financials

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jrl group holdings limited Companies House Filings - See Documents