jlif (gp) limited Company Information
Company Number
07314907
Next Accounts
114 days late
Industry
Other business support service activities n.e.c.
Shareholders
jlif luxco 1 sarl
Group Structure
View All
Contact
Registered Address
3rd floor south building, 200 aldersgate street, london, EC1A 4HD
Website
www.jlif.comjlif (gp) limited Estimated Valuation
Pomanda estimates the enterprise value of JLIF (GP) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
jlif (gp) limited Estimated Valuation
Pomanda estimates the enterprise value of JLIF (GP) LIMITED at £0 based on an EBITDA of £0 and a 3.84x industry multiple (adjusted for size and gross margin).
jlif (gp) limited Estimated Valuation
Pomanda estimates the enterprise value of JLIF (GP) LIMITED at £9 based on Net Assets of £4 and 2.37x industry multiple (adjusted for liquidity).
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Jlif (gp) Limited Overview
Jlif (gp) Limited is a live company located in london, EC1A 4HD with a Companies House number of 07314907. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder is jlif luxco 1 sarl with a 100% stake. Jlif (gp) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Jlif (gp) Limited Health Check
Pomanda's financial health check has awarded Jlif (Gp) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jlif (gp) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Jlif (gp) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Jlif (gp) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Jlif (gp) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jlif (gp) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jlif (gp) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jlif (gp) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (23 weeks)
- - Jlif (gp) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (63.7%)
- - Jlif (gp) Limited
- - Industry AVG
JLIF (GP) LIMITED financials
Jlif (Gp) Limited's latest turnover from December 2022 is 0 and the company has net assets of £4. According to their latest financial statements, we estimate that Jlif (Gp) Limited has 1 employee and maintains cash reserves of £78 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,456 | 697,821 | 740,040 | 636,307 | 454,844 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 0 | 0 | 0 | 0 | 740,040 | 636,307 | 414,844 | |||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | |||||
Admin Expenses | 0 | 0 | 0 | -5,338 | 5,448 | 3,259 | 3,856 | |||||
Operating Profit | 0 | 0 | 0 | 5,338 | -11,527 | -3,171 | -2,601 | -3,348 | -4,274 | -5,448 | -3,259 | 36,144 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,567 | 4,085 | 0 |
Pre-Tax Profit | 0 | 0 | 0 | 5,338 | -11,527 | -3,171 | -2,601 | -3,348 | -4,274 | -881 | 816 | 35,873 |
Tax | 0 | 0 | 0 | -569 | 0 | 0 | 0 | 0 | 0 | 205 | -20 | -9,686 |
Profit After Tax | 0 | 0 | 0 | 4,769 | -11,527 | -3,171 | -2,601 | -3,348 | -4,274 | -676 | 796 | 26,187 |
Dividends Paid | 0 | 0 | 0 | 2,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 0 | 0 | 0 | 2,427 | -11,527 | -3,171 | -2,601 | -3,348 | -4,274 | -676 | 796 | 26,187 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||||||||
EBITDA* | 0 | 0 | 0 | 5,338 | -11,527 | -3,171 | -2,601 | -3,348 | -4,274 | -5,448 | -3,259 | 36,144 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 3,030 | 3,030 | 3,030 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,030 | 3,030 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 3,030 | 3,030 | 3,030 | 0 | 0 | 3,030 | 3,030 | 3,030 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 3,030 | 3,030 | 3,030 | 3,030 | 3,030 | 3,030 | 3,030 | 3,030 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 521,253 | 0 | 214,404 | 151,158 | 173,205 | 72,215 |
Group Debtors | 0 | 0 | 0 | 0 | 801,164 | 716,676 | 0 | 55,316 | 7,046 | 48,088 | 61,956 | 1 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,330 | 224,173 | 234,230 | 158,804 |
Cash | 78 | 65,626 | 64,797 | 13,593 | 46,302 | 23,198 | 111,264 | 271,842 | 87,633 | 48,350 | 5,897 | 71,363 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 78 | 65,626 | 64,797 | 13,593 | 847,466 | 739,874 | 632,517 | 327,158 | 424,413 | 471,769 | 475,288 | 302,383 |
total assets | 78 | 65,626 | 64,797 | 13,593 | 850,496 | 742,904 | 635,547 | 330,188 | 427,443 | 474,799 | 478,318 | 305,413 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1,442 | 0 | 328,369 | 234,181 | 248,928 | 120,254 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,424 | 4,250 | 0 | 0 | 13,401 |
other short term finances | 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 |
other current liabilities | 74 | 61,812 | 60,983 | 9,779 | 849,109 | 729,990 | 618,020 | 239,078 | 72,790 | 214,310 | 202,406 | 145,570 |
total current liabilities | 74 | 61,812 | 60,983 | 9,779 | 849,109 | 729,990 | 619,462 | 311,502 | 405,409 | 448,491 | 451,334 | 279,225 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 74 | 61,812 | 60,983 | 9,779 | 849,109 | 729,990 | 619,462 | 311,502 | 405,409 | 448,491 | 451,334 | 279,225 |
net assets | 4 | 3,814 | 3,814 | 3,814 | 1,387 | 12,914 | 16,085 | 18,686 | 22,034 | 26,308 | 26,984 | 26,188 |
total shareholders funds | 4 | 3,814 | 3,814 | 3,814 | 1,387 | 12,914 | 16,085 | 18,686 | 22,034 | 26,308 | 26,984 | 26,188 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 0 | 0 | 0 | 5,338 | -11,527 | -3,171 | -2,601 | -3,348 | -4,274 | -5,448 | -3,259 | 36,144 |
Depreciation | 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 |
Tax | 0 | 0 | 0 | -569 | 0 | 0 | 0 | 0 | 0 | 205 | -20 | -9,686 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -804,194 | 84,488 | 195,423 | 468,967 | -281,464 | -89,669 | -45,972 | 238,371 | 234,050 |
Creditors | 0 | 0 | 0 | 0 | 0 | -1,442 | 1,442 | -328,369 | 94,188 | -14,747 | 128,674 | 120,254 |
Accruals and Deferred Income | -61,738 | 829 | 51,204 | -839,330 | 119,119 | 111,970 | 378,942 | 166,288 | -141,520 | 11,904 | 56,836 | 145,570 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -61,738 | 829 | 51,204 | -30,367 | 23,104 | -88,066 | -91,184 | 116,035 | 38,063 | 37,886 | -56,140 | 58,232 |
Investing Activities | ||||||||||||
capital expenditure | 0 | 0 | 0 | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -3,030 | 0 | 3,030 | 0 | 0 | 0 |
cash flow from investments | 0 | -3,030 | 0 | |||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -72,424 | 68,174 | 4,250 | 0 | -13,401 | 13,401 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,567 | 4,085 | -271 |
cash flow from financing | -3,810 | 0 | 0 | 0 | 0 | 0 | -72,424 | 68,174 | 4,250 | 4,567 | -9,316 | 13,131 |
cash and cash equivalents | ||||||||||||
cash | -65,548 | 829 | 51,204 | -32,709 | 23,104 | -88,066 | -160,578 | 184,209 | 39,283 | 42,453 | -65,466 | 71,363 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -65,548 | 829 | 51,204 | -32,709 | 23,104 | -88,066 | -160,578 | 184,209 | 39,283 | 42,453 | -65,466 | 71,363 |
jlif (gp) limited Credit Report and Business Information
Jlif (gp) Limited Competitor Analysis
Perform a competitor analysis for jlif (gp) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC1A area or any other competitors across 12 key performance metrics.
jlif (gp) limited Ownership
JLIF (GP) LIMITED group structure
Jlif (Gp) Limited has 12 subsidiary companies.
Ultimate parent company
JURA HOLDINGS LTD
#0092083
JLIF LUXCO 1 SARL
#0089818
2 parents
JLIF (GP) LIMITED
07314907
12 subsidiaries
jlif (gp) limited directors
Jlif (Gp) Limited currently has 2 directors. The longest serving directors include Mr Kashif Rahuf (Nov 2021) and Mr John Gordon (Apr 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kashif Rahuf | United Kingdom | 46 years | Nov 2021 | - | Director |
Mr John Gordon | United Kingdom | 62 years | Apr 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4
-1%
total assets
78
-1%
cash
78
-1%
net assets
Total assets minus all liabilities
jlif (gp) limited company details
company number
07314907
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
KPMG LLP
address
3rd floor south building, 200 aldersgate street, london, EC1A 4HD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
jlif (gp) 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 7 charges/mortgages relating to jlif (gp) limited. Currently there are 3 open charges and 4 have been satisfied in the past.
jlif (gp) 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 (gp) limited Companies House Filings - See Documents
date | description | view/download |
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