jpmorgan global emerging markets income trust plc

jpmorgan global emerging markets income trust plc Company Information

Share JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC
Live 
EstablishedLargeLow

Company Number

07273382

Industry

Activities of investment trusts

 

Shareholders

undisclosed

Group Structure

View All

Contact

Registered Address

60 victoria embankment, london, EC4Y 0JP

jpmorgan global emerging markets income trust plc Estimated Valuation

£41.6m

Pomanda estimates the enterprise value of JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC at £41.6m based on a Turnover of £20.9m and 1.99x industry multiple (adjusted for size and gross margin).

jpmorgan global emerging markets income trust plc Estimated Valuation

£204.5m

Pomanda estimates the enterprise value of JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC at £204.5m based on an EBITDA of £25.5m and a 8.03x industry multiple (adjusted for size and gross margin).

jpmorgan global emerging markets income trust plc Estimated Valuation

£513.2m

Pomanda estimates the enterprise value of JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC at £513.2m based on Net Assets of £438.6m and 1.17x industry multiple (adjusted for liquidity).

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Jpmorgan Global Emerging Markets Income Trust Plc Overview

Jpmorgan Global Emerging Markets Income Trust Plc is a live company located in london, EC4Y 0JP with a Companies House number of 07273382. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in June 2010, it's largest shareholder is undisclosed with a 100% stake. Jpmorgan Global Emerging Markets Income Trust Plc is a established, large sized company, Pomanda has estimated its turnover at £20.9m with low growth in recent years.

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Jpmorgan Global Emerging Markets Income Trust Plc Health Check

Pomanda's financial health check has awarded Jpmorgan Global Emerging Markets Income Trust Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £20.9m, make it larger than the average company (£7.4m)

£20.9m - Jpmorgan Global Emerging Markets Income Trust Plc

£7.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12%)

4% - Jpmorgan Global Emerging Markets Income Trust Plc

12% - Industry AVG

production

Production

with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)

63.2% - Jpmorgan Global Emerging Markets Income Trust Plc

63.2% - Industry AVG

profitability

Profitability

an operating margin of 121.6% make it more profitable than the average company (39%)

121.6% - Jpmorgan Global Emerging Markets Income Trust Plc

39% - Industry AVG

employees

Employees

with 102 employees, this is above the industry average (6)

102 - Jpmorgan Global Emerging Markets Income Trust Plc

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £50k, the company has an equivalent pay structure (£50k)

£50k - Jpmorgan Global Emerging Markets Income Trust Plc

£50k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £205.4k, this is equally as efficient (£205.7k)

£205.4k - Jpmorgan Global Emerging Markets Income Trust Plc

£205.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jpmorgan Global Emerging Markets Income Trust Plc

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jpmorgan Global Emerging Markets Income Trust Plc

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jpmorgan Global Emerging Markets Income Trust Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (61 weeks)

10 weeks - Jpmorgan Global Emerging Markets Income Trust Plc

61 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.9%, this is a higher level of debt than the average (5.6%)

6.9% - Jpmorgan Global Emerging Markets Income Trust Plc

5.6% - Industry AVG

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC financials

EXPORTms excel logo

Jpmorgan Global Emerging Markets Income Trust Plc's latest turnover from July 2024 is £20.9 million and the company has net assets of £438.6 million. According to their latest financial statements, we estimate that Jpmorgan Global Emerging Markets Income Trust Plc has 102 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Oct 2012Jul 2012Apr 2012Jan 2012Oct 2011Jul 2011May 2011Jan 2011
Turnover20,948,00020,604,00022,232,00018,877,00016,308,00022,274,00021,419,00019,763,00017,168,00021,355,00017,359,00013,711,00010,530,00010,530,0005,814,0003,199,0002,189,0008,467,0005,119,0002,035,000
Other Income Or Grants0066,00000000000000000000
Cost Of Sales7,701,8377,694,11407,532,7789,785,50010,658,6748,164,94211,245,84810,966,43909,647,7499,534,3887,435,7157,278,9354,626,9682,504,8361,714,0006,532,9414,477,8711,203,070
Gross Profit13,246,16312,909,88622,298,00011,344,2226,522,50011,615,32613,254,0588,517,1526,201,56121,355,0007,711,2514,176,6123,094,2853,251,0651,187,032694,164475,0001,934,059641,129831,930
Admin Expenses-12,220,704-12,971,394-2,310,025-8,610,503-11,102,857-12,176,739-9,815,268-13,569,952-12,888,404-1,048,278-11,138,583-10,471,411-8,069,954-8,394,011-4,935,546-2,665,813-1,920,371-7,734,430-5,447,514-1,343,949
Operating Profit25,466,86725,881,28024,608,02519,954,72517,625,35723,792,06523,069,32622,087,10419,089,96522,403,27818,849,83414,648,02311,164,23911,645,0766,122,5783,359,9772,395,3719,668,4896,088,6432,175,879
Interest Payable696,000582,000239,000254,000270,000279,000231,000264,000234,000242,000246,000236,000128,000128,00096,00064,0000102,00073,00040,000
Interest Receivable227,000236,000057,00066,0000091,00032,00017,0002,0002,0002,000001,0000006,000
Pre-Tax Profit18,622,00018,587,00020,271,00016,797,00014,301,00020,013,00019,167,00017,563,00015,280,00019,289,00015,564,00012,206,0009,453,0009,453,0005,039,0002,728,0001,948,0007,569,0004,561,0001,699,000
Tax-2,036,000-1,679,000-2,118,000-2,098,000-1,584,000-2,440,000-2,073,000-1,272,000-1,179,000-2,316,000-1,622,000-1,257,000-971,000-971,000-384,000-244,000-175,000-706,000-343,000-130,000
Profit After Tax16,586,00016,908,00018,153,00014,699,00012,717,00017,573,00017,094,00016,291,00014,101,00016,973,00013,942,00010,949,0008,482,0008,482,0004,655,0002,484,0001,773,0006,863,0004,218,0001,569,000
Dividends Paid15,615,00015,428,00015,155,0000014,844,00014,485,00014,412,00014,418,00014,129,00012,876,0009,695,0006,546,0006,546,0005,027,0003,578,0002,198,0003,798,0001,164,0000
Retained Profit971,0001,480,0002,998,00014,699,00012,717,0002,729,0002,609,0001,879,000-317,0002,844,0001,066,0001,254,0001,936,0001,936,000-372,000-1,094,000-425,0003,065,0003,054,0001,569,000
Employee Costs5,104,7225,226,7505,152,6604,969,2633,076,6074,154,2842,047,1851,800,0821,767,3701,446,9941,241,0001,547,6281,338,0991,375,000970,183475,000225,000822,380475,093206,573
Number Of Employees102101106101758663565358516449552719935209
EBITDA*25,466,86725,881,28024,608,02519,954,72517,625,35723,792,06523,069,32622,087,10419,089,96522,403,27818,849,83414,648,02311,164,23911,645,0766,122,5783,359,9772,395,3719,668,4896,088,6432,175,879

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Oct 2012Jul 2012Apr 2012Jan 2012Oct 2011Jul 2011May 2011Jan 2011
Tangible Assets00000000000000000000
Intangible Assets00000000000000000000
Investments & Other465,364,000462,662,000440,419,000476,731,000402,288,000456,203,000424,209,000411,548,000360,612,000327,817,000348,310,000311,469,000210,056,000210,056,000198,804,000178,312,000163,261,000169,806,000168,950,000138,207,000
Debtors (Due After 1 year)00000000000000000000
Total Fixed Assets465,364,000462,662,000440,419,000476,731,000402,288,000456,203,000424,209,000411,548,000360,612,000327,817,000348,310,000311,469,000210,056,000210,056,000198,804,000178,312,000163,261,000169,806,000168,950,000138,207,000
Stock & work in progress00000000000000000000
Trade Debtors008,556,000000000000001,282,0006,457,000100,000002,579,000
Group Debtors00000000000000000000
Misc Debtors2,804,0003,392,00002,513,0001,768,0001,364,0002,760,0002,848,0005,612,0003,476,0002,830,0001,942,0001,830,0001,830,0000001,235,0001,180,0000
Cash3,160,0003,475,0004,287,0002,467,0006,530,0006,314,0004,275,0001,605,00011,663,0005,206,0005,559,0003,874,000729,000729,0002,208,000198,0002,440,0002,117,0002,662,0001,315,000
misc current assets001,0000008,0007,0001,00000000000001,000
total current assets5,964,0006,867,00012,844,0004,980,0008,298,0007,678,0007,043,0004,460,00017,276,0008,682,0008,389,0005,816,0002,559,0002,559,0003,490,0006,655,0002,540,0003,352,0003,842,0003,895,000
total assets471,328,000469,529,000453,263,000481,711,000410,586,000463,881,000431,252,000416,008,000377,888,000336,499,000356,699,000317,285,000212,615,000212,615,000202,294,000184,967,000165,801,000173,158,000172,792,000142,102,000
Bank overdraft00000000000000000000
Bank loan15,571,00031,088,00016,435,000015,238,00000000013,192,00000000000
Trade Creditors 00000000012,816,000002,038,00001,660,0003,550,000300,000002,424,000
Group/Directors Accounts00000000000000000000
other short term finances262,000199,00049,00080,00094,00099,00049,00050,0003,205,000185,000657,000160,000188,0002,226,000113,000132,000170,000121,00000
hp & lease commitments00000000000000000000
other current liabilities277,000272,0003,728,000361,0003,603,000146,0001,195,000171,000132,000145,000132,0002,214,0001,525,0001,525,0000001,087,000477,0000
total current liabilities16,110,00031,559,00020,212,000441,00018,935,000245,0001,244,000221,0003,337,00013,146,000789,00015,566,0003,751,0003,751,0001,773,0003,682,000470,0001,208,000477,0002,424,000
loans15,571,000016,435,00028,770,00015,238,00032,668,00030,494,00030,340,00030,128,00012,817,00023,693,0000012,757,00000012,170,00012,163,0000
hp & lease commitments00000000000000000000
Accruals and Deferred Income00000000000000000000
other liabilities0000000000013,192,00012,757,000012,307,00012,663,00012,379,0000012,470,000
provisions1,023,000124,00081,0000000000001,456,0001,456,000734,0001,041,000426,0000599,00055,000
total long term liabilities16,594,000124,00016,516,00028,770,00015,238,00032,668,00030,494,00030,340,00030,128,00012,817,00023,693,00013,192,00014,213,00014,213,00013,041,00013,704,00012,805,00012,170,00012,762,00012,525,000
total liabilities32,704,00031,683,00036,728,00029,211,00034,173,00032,913,00031,738,00030,561,00033,465,00025,963,00024,482,00028,758,00017,964,00017,964,00014,814,00017,386,00013,275,00013,378,00013,239,00014,949,000
net assets438,624,000437,846,000416,535,000452,500,000376,413,000430,968,000399,514,000385,447,000344,423,000310,536,000332,217,000288,527,000194,651,000194,651,000187,480,000167,581,000152,526,000159,780,000159,553,000127,153,000
total shareholders funds438,624,000437,846,000416,535,000452,500,000376,413,000430,968,000399,514,000385,447,000344,423,000310,536,000332,217,000288,527,000194,651,000194,651,000187,480,000167,581,000152,526,000159,780,000159,553,000127,153,000
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Oct 2012Jul 2012Apr 2012Jan 2012Oct 2011Jul 2011May 2011Jan 2011
Operating Activities
Operating Profit25,466,86725,881,28024,608,02519,954,72517,625,35723,792,06523,069,32622,087,10419,089,96522,403,27818,849,83414,648,02311,164,23911,645,0766,122,5783,359,9772,395,3719,668,4896,088,6432,175,879
Depreciation00000000000000000000
Amortisation00000000000000000000
Tax-2,036,000-1,679,000-2,118,000-2,098,000-1,584,000-2,440,000-2,073,000-1,272,000-1,179,000-2,316,000-1,622,000-1,257,000-971,000-971,000-384,000-244,000-175,000-706,000-343,000-130,000
Stock00000000000000000000
Debtors-588,000-5,164,0006,043,000745,000404,000-1,396,000-88,000-2,764,0002,136,000646,000888,000112,0001,730,0001,730,0001,182,0006,357,000100,0001,235,0001,180,0002,579,000
Creditors00000000-12,816,00012,816,0000-2,038,0001,738,000-300,0001,360,0003,250,000300,000002,424,000
Accruals and Deferred Income5,000-3,456,0003,367,000-3,242,0003,457,000-1,049,0001,024,00039,000-13,00013,000-2,082,000689,0001,525,0001,525,0000001,087,000477,0000
Deferred Taxes & Provisions899,00043,00081,00000000000-1,456,0001,030,0001,030,000308,000615,000426,0000599,00055,000
Cash flow from operations24,922,86725,953,28019,895,02513,869,72519,094,35721,699,06522,108,32623,618,1042,945,96532,270,27814,257,83410,474,02312,756,23911,199,0766,224,578623,9772,846,3718,814,4895,641,6431,945,879
Investing Activities
capital expenditure00000794,0001,254,000-10,668,0000-21,982,000-45,526,000-81,770,000-33,719,000-33,719,0000-11,256,0000-156,255,000-153,770,000-127,731,000
Change in Investments2,702,00022,243,000-36,312,00074,443,000-53,915,00031,994,00012,661,00050,936,00032,795,000-20,493,00036,841,000101,413,00046,795,00046,795,00035,543,00015,051,000163,261,000169,806,000168,950,000138,207,000
cash flow from investments-2,702,000-22,243,00036,312,000-74,443,00053,915,000-31,200,000-11,407,000-61,604,000-32,795,000-1,489,000-82,367,000-183,183,000-80,514,000-80,514,000-35,543,000-26,307,000-163,261,000-326,061,000-322,720,000-265,938,000
Financing Activities
Bank loans-15,517,00014,653,00016,435,000-15,238,00015,238,00000000-13,192,00013,192,00000000000
Group/Directors Accounts00000000000000000000
Other Short Term Loans 63,000150,000-31,000-14,000-5,00050,000-1,000-3,155,0003,020,000-472,000497,000-28,00018,0002,056,000-57,000-38,000170,000121,00000
Long term loans15,571,000-16,435,000-12,335,00013,532,000-17,430,0002,174,000154,000212,00017,311,000-10,876,00023,693,0000012,757,00000012,170,00012,163,0000
Hire Purchase and Lease Commitments00000000000000000000
other long term liabilities0000000000-13,192,000435,000378,000-12,379,000-72,000284,00012,379,0000012,470,000
share issue-193,00019,831,000-38,963,00061,388,000-67,272,00028,725,00011,458,00039,145,00034,204,000-24,525,00042,624,00092,622,00040,189,00040,189,00035,326,00016,149,000152,951,000156,715,000156,499,000125,584,000
interest-469,000-346,000-239,000-197,000-204,000-279,000-231,000-173,000-202,000-225,000-244,000-234,000-126,000-128,000-96,000-63,0000-102,000-73,000-34,000
cash flow from financing-545,00017,853,000-35,133,00059,471,000-69,673,00030,670,00011,380,00036,029,00054,333,000-36,098,00040,186,000105,987,00040,459,00042,495,00035,101,00016,332,000165,500,000168,904,000168,589,000138,020,000
cash and cash equivalents
cash-315,000-812,0001,820,000-4,063,000216,0002,039,0002,670,000-10,058,0006,457,000-353,0001,685,0003,145,000-1,711,000-1,711,000-232,000-2,242,0002,440,0002,117,0002,662,0001,315,000
overdraft00000000000000000000
change in cash-315,000-812,0001,820,000-4,063,000216,0002,039,0002,670,000-10,058,0006,457,000-353,0001,685,0003,145,000-1,711,000-1,711,000-232,000-2,242,0002,440,0002,117,0002,662,0001,315,000

jpmorgan global emerging markets income trust plc Credit Report and Business Information

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Jpmorgan Global Emerging Markets Income Trust Plc Competitor Analysis

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Perform a competitor analysis for jpmorgan global emerging markets income trust plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC4Y area or any other competitors across 12 key performance metrics.

jpmorgan global emerging markets income trust plc Ownership

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC group structure

Jpmorgan Global Emerging Markets Income Trust Plc has no subsidiary companies.

Ultimate parent company

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

07273382

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC Shareholders

undisclosed 100%

jpmorgan global emerging markets income trust plc directors

Jpmorgan Global Emerging Markets Income Trust Plc currently has 5 directors. The longest serving directors include Mr Mark Edwards (Feb 2018) and Ms Lucy MacDonald (Apr 2021).

officercountryagestartendrole
Mr Mark Edwards67 years Feb 2018- Director
Ms Lucy MacDonald61 years Apr 2021- Director
Ms Elisabeth Scott62 years May 2022- Director
Mrs Elisabeth Scott62 years May 2022- Director
Ms Ranjan RampariaUnited Kingdom53 years Mar 2024- Director

P&L

July 2024

turnover

20.9m

+2%

operating profit

25.5m

0%

gross margin

63.3%

+0.92%

turnover

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

Balance Sheet

July 2024

net assets

438.6m

0%

total assets

471.3m

0%

cash

3.2m

-0.09%

net assets

Total assets minus all liabilities

jpmorgan global emerging markets income trust plc company details

company number

07273382

Type

Public limited with Share Capital

industry

64301 - Activities of investment trusts

incorporation date

June 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

FORVIS MAZARS LLP

address

60 victoria embankment, london, EC4Y 0JP

Bank

-

Legal Advisor

-

jpmorgan global emerging markets income trust plc 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 8 charges/mortgages relating to jpmorgan global emerging markets income trust plc. Currently there are 1 open charges and 7 have been satisfied in the past.

jpmorgan global emerging markets income trust plc 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 JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC. This can take several minutes, an email will notify you when this has completed.

jpmorgan global emerging markets income trust plc Companies House Filings - See Documents

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