jubilee corporate capital limited

Live Established

jubilee corporate capital limited Company Information

Share JUBILEE CORPORATE CAPITAL LIMITED

Company Number

07398504

Shareholders

jubilee member (1) ltd

Group Structure

View All

Industry

Non-life insurance

 

Registered Address

30 st. mary axe, 13th floor, directors, london, EC3A 8BF

jubilee corporate capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JUBILEE CORPORATE CAPITAL LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).

jubilee corporate capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JUBILEE CORPORATE CAPITAL LIMITED at £0 based on an EBITDA of £-3.9k and a 6.6x industry multiple (adjusted for size and gross margin).

jubilee corporate capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JUBILEE CORPORATE CAPITAL LIMITED at £0 based on Net Assets of £-617k and 1.68x industry multiple (adjusted for liquidity).

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Jubilee Corporate Capital Limited Overview

Jubilee Corporate Capital Limited is a live company located in london, EC3A 8BF with a Companies House number of 07398504. It operates in the non-life insurance sector, SIC Code 65120. Founded in October 2010, it's largest shareholder is jubilee member (1) ltd with a 100% stake. Jubilee Corporate Capital Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Jubilee Corporate Capital Limited Health Check

Pomanda's financial health check has awarded Jubilee Corporate Capital Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Jubilee Corporate Capital Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Jubilee Corporate Capital Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Jubilee Corporate Capital Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Jubilee Corporate Capital Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

- - Jubilee Corporate Capital Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £62.3k, the company has an equivalent pay structure (£62.3k)

- - Jubilee Corporate Capital Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Jubilee Corporate Capital Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jubilee Corporate Capital Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jubilee Corporate Capital Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jubilee Corporate Capital Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)

- - Jubilee Corporate Capital Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86874.5%, this is a higher level of debt than the average (82.5%)

- - Jubilee Corporate Capital Limited

- - Industry AVG

JUBILEE CORPORATE CAPITAL LIMITED financials

EXPORTms excel logo

Jubilee Corporate Capital Limited's latest turnover from December 2022 is 0 and the company has net assets of -£617 thousand. According to their latest financial statements, we estimate that Jubilee Corporate Capital Limited has 1 employee and maintains cash reserves of £711 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover000000000000
Other Income Or Grants000000000000
Cost Of Sales000000000000
Gross Profit000000000000
Admin Expenses3,8973,3474,2777,53000-752,92852,962-326,541149,825388,300-1,020
Operating Profit-3,897-3,347-4,277-7,53000752,928-52,962326,541-149,825-388,3001,020
Interest Payable00000018,09420,89872,995135,29865,6501,268
Interest Receivable0000001668605,94811,1235,950248
Pre-Tax Profit-3,868-3,345-4,276-7,52600735,000-73,000205,000-274,000-448,0000
Tax000000-147,00000000
Profit After Tax-3,868-3,345-4,276-7,52600588,000-73,000205,000-274,000-448,0000
Dividends Paid000000000000
Retained Profit-3,868-3,345-4,276-7,52600588,000-73,000205,000-274,000-448,0000
Employee Costs62,29260,07356,00856,105054,85653,17651,90153,05551,16949,79150,553
Number Of Employees111101111111
EBITDA*-3,897-3,347-4,277-7,53000752,928-52,962326,541-149,825-388,3001,020

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets0000000302,0004,997,0004,167,0005,918,0003,430,000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets0000000302,0004,997,0004,167,0005,918,0003,430,000
Stock & work in progress000000000000
Trade Debtors0000000116,000691,000938,0002,280,0001,489,000
Group Debtors000000000000
Misc Debtors000000000000
Cash7119389761,033000133,000211,0002,168,0002,281,00099,000
misc current assets00000000023,00023,0000
total current assets7119389761,033000895,0002,042,0004,466,0008,212,0003,991,000
total assets7119389761,0330001,197,0007,039,0008,633,00014,130,0007,421,000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000000080,000254,000541,000619,000262,000
Group/Directors Accounts610,729608,689601,309599,04100000000
other short term finances0000000579,00064,0002,182,0001,981,00039,000
hp & lease commitments000000000000
other current liabilities009,4217,47000000000
total current liabilities610,729608,689610,730606,5110001,234,0003,718,0003,522,0004,392,0001,046,000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income6,9495,3480000000000
other liabilities000000000000
provisions000000000000
total long term liabilities6,9495,34800000551,0003,836,0005,831,00010,184,0006,375,000
total liabilities617,678614,037610,730606,5110001,785,0007,554,0009,353,00014,576,0007,421,000
net assets-616,967-613,099-609,754-605,478000-588,000-515,000-720,000-446,0000
total shareholders funds-616,967-613,099-609,754-605,478000-588,000-515,000-720,000-446,0000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-3,897-3,347-4,277-7,53000752,928-52,962326,541-149,825-388,3001,020
Depreciation000000000000
Amortisation000000000000
Tax000000-147,00000000
Stock000000000000
Debtors000000-116,000-575,000-247,000-1,342,000791,0001,489,000
Creditors000000-80,000-174,000-287,000-78,000357,000262,000
Accruals and Deferred Income1,601-4,0731,9517,47000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-2,296-7,420-2,326-6000641,928348,038286,5411,114,175-822,300-1,225,980
Investing Activities
capital expenditure000000302,0004,695,000-830,0001,751,000-2,488,000-3,430,000
Change in Investments000000000000
cash flow from investments000000302,0004,695,000-830,0001,751,000-2,488,000-3,430,000
Financing Activities
Bank loans000000000000
Group/Directors Accounts2,0407,3802,268599,04100000000
Other Short Term Loans 000000-579,000515,000-2,118,000201,0001,942,00039,000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000-597,9520000002,0000
interest000000-17,928-20,038-67,047-124,175-59,700-1,020
cash flow from financing2,0407,3802,2681,08900-596,928494,962-2,185,04776,8251,884,30037,980
cash and cash equivalents
cash-227-38-571,03300-133,000-78,000-1,957,000-113,0002,182,00099,000
overdraft000000000000
change in cash-227-38-571,03300-133,000-78,000-1,957,000-113,0002,182,00099,000

jubilee corporate capital 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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Jubilee Corporate Capital Limited Competitor Analysis

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Perform a competitor analysis for jubilee corporate capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC3A area or any other competitors across 12 key performance metrics.

jubilee corporate capital limited Ownership

JUBILEE CORPORATE CAPITAL LIMITED group structure

Jubilee Corporate Capital Limited has no subsidiary companies.

Ultimate parent company

RYAN SPECIALTY GROUP RISK LLC

#0073953

2 parents

JUBILEE CORPORATE CAPITAL LIMITED

07398504

JUBILEE CORPORATE CAPITAL LIMITED Shareholders

jubilee member (1) ltd 100%

jubilee corporate capital limited directors

Jubilee Corporate Capital Limited currently has 2 directors. The longest serving directors include Mr Jeremiah Bickham (May 2016) and Mrs Johanna Verhagen (May 2017).

officercountryagestartendrole
Mr Jeremiah BickhamUnited States39 years May 2016- Director
Mrs Johanna Verhagen60 years May 2017- Director

P&L

December 2022

turnover

0

0%

operating profit

-3.9k

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 2022

net assets

-617k

+0.01%

total assets

711

-0.24%

cash

711

-0.24%

net assets

Total assets minus all liabilities

jubilee corporate capital limited company details

company number

07398504

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

incorporation date

October 2010

age

15

incorporated

UK

ultimate parent company

RYAN SPECIALTY GROUP RISK LLC

accounts

Full Accounts

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

PKF LITTLEJOHN LLP

address

30 st. mary axe, 13th floor, directors, london, EC3A 8BF

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

jubilee corporate capital 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 11 charges/mortgages relating to jubilee corporate capital limited. Currently there are 10 open charges and 1 have been satisfied in the past.

jubilee corporate capital 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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jubilee corporate capital limited Companies House Filings - See Documents

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