jubilee member (1) limited
jubilee member (1) limited Company Information
Company Number
07702355
Next Accounts
142 days late
Shareholders
ryan specialty group risk llc
Group Structure
View All
Industry
Non-life insurance
+1Registered Address
30 st. mary axe, 13th floor, directors, london, EC3A 8BF
Website
-jubilee member (1) limited Estimated Valuation
Pomanda estimates the enterprise value of JUBILEE MEMBER (1) LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
jubilee member (1) limited Estimated Valuation
Pomanda estimates the enterprise value of JUBILEE MEMBER (1) LIMITED at £0 based on an EBITDA of £-4.1m and a 6x industry multiple (adjusted for size and gross margin).
jubilee member (1) limited Estimated Valuation
Pomanda estimates the enterprise value of JUBILEE MEMBER (1) LIMITED at £0 based on Net Assets of £-45.9m and 1.71x industry multiple (adjusted for liquidity).
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Jubilee Member (1) Limited Overview
Jubilee Member (1) Limited is a live company located in london, EC3A 8BF with a Companies House number of 07702355. It operates in the life insurance sector, SIC Code 65110. Founded in July 2011, it's largest shareholder is ryan specialty group risk llc with a 100% stake. Jubilee Member (1) 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 Member (1) Limited Health Check
There is insufficient data available to calculate a health check for Jubilee Member (1) Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Jubilee Member (1) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jubilee Member (1) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Jubilee Member (1) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Jubilee Member (1) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Jubilee Member (1) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Jubilee Member (1) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Jubilee Member (1) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4379.8%, this is a higher level of debt than the average (88.6%)
- - Jubilee Member (1) Limited
- - Industry AVG
JUBILEE MEMBER (1) LIMITED financials
Jubilee Member (1) Limited's latest turnover from December 2022 is 0 and the company has net assets of -£45.9 million. According to their latest financial statements, we estimate that Jubilee Member (1) Limited has 1 employee and maintains cash reserves of £1.1 million 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 | 8,350,000 | 22,781,000 | 36,065,000 | 25,941,000 | 38,685,000 | 47,730,000 | 28,707,969 | 0 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 3,965,000 | 3,593,000 | 0 | 0 | ||||||||
| Interest Receivable | 7,000 | 5,000 | 0 | 0 | ||||||||
| Pre-Tax Profit | -4,013,000 | -3,633,000 | -3,333,000 | -3,519,000 | -3,199,000 | -4,499,000 | -6,299,000 | -3,984,000 | -4,085,000 | 2,990,000 | -12,079,896 | -268,092 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -4,013,000 | -3,633,000 | -3,333,000 | -3,519,000 | -3,199,000 | -4,499,000 | -6,299,000 | -3,984,000 | -4,085,000 | 2,990,000 | -12,079,896 | -268,092 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,013,000 | -3,633,000 | -3,333,000 | -3,519,000 | -3,199,000 | -4,499,000 | -6,299,000 | -3,984,000 | -4,085,000 | 2,990,000 | -12,079,896 | -268,092 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 910,400 | 0 | |
| Number Of Employees | ||||||||||||
| EBITDA* |
* 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 | 13,331,000 | 43,994,000 | 51,416,000 | 48,522,000 | 63,060,000 | 30,354,000 | 28,424,932 | 3,430,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 35,000 | 37,000 | 38,685 | 40,720 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 13,331,000 | 43,994,000 | 51,416,000 | 48,530,000 | 63,095,000 | 30,391,000 | 28,463,617 | 3,470,720 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,975,000 | 3,243,000 | 12,853,000 | 7,681,000 | 11,054,000 | 11,171,000 | 16,726,001 | 1,489,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,073,000 | 1,113,000 | 1,182,000 | 1,254,000 | 13,139,000 | 14,366,000 | 18,101,000 | 15,894,000 | 21,981,000 | 28,440,000 | 26,808,179 | 22,998,343 |
| misc current assets | 0 | 0 | 0 | 0 | 68,000 | 36,000 | 199,000 | 131,000 | 24,000 | 213,000 | 22,704 | 0 |
| total current assets | 1,073,000 | 1,113,000 | 1,182,000 | 1,254,000 | 18,987,000 | 17,840,000 | 33,816,000 | 25,707,000 | 35,352,000 | 45,593,000 | 47,226,282 | 27,459,552 |
| total assets | 1,073,000 | 1,113,000 | 1,182,000 | 1,254,000 | 32,318,000 | 61,834,000 | 85,232,000 | 74,237,000 | 98,447,000 | 75,984,000 | 75,689,899 | 30,930,272 |
| 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 | 34,386,000 | 0 | 0 | 2,327,000 | 3,530,000 | 5,176,000 | 3,558,000 | 4,320,000 | 4,485,000 | 4,225,569 | 262,000 |
| Group/Directors Accounts | 38,351,000 | 0 | 30,793,000 | 27,542,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 15,353,000 | 15,353,000 | 15,353,000 | 0 | 0 | 0 | 30,242,106 | 1,144,186 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,603,000 | 8,603,000 | 8,665,000 | 8,655,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 46,954,000 | 42,989,000 | 39,458,000 | 36,197,000 | 44,687,000 | 40,172,000 | 38,623,000 | 33,243,000 | 50,182,000 | 38,949,000 | 38,790,574 | 24,823,365 |
| 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 | 41,000 | 33,000 | 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 | 41,000 | 33,000 | 0 | 0 | 19,055,000 | 49,887,000 | 70,335,000 | 58,421,000 | 61,708,000 | 46,393,000 | 49,247,312 | 6,375,000 |
| total liabilities | 46,995,000 | 43,022,000 | 39,458,000 | 36,197,000 | 63,742,000 | 90,059,000 | 108,958,000 | 91,664,000 | 111,890,000 | 85,342,000 | 88,037,886 | 31,198,365 |
| net assets | -45,922,000 | -41,909,000 | -38,276,000 | -34,943,000 | -31,424,000 | -28,225,000 | -23,726,000 | -17,427,000 | -13,443,000 | -9,358,000 | -12,347,987 | -268,093 |
| total shareholders funds | -45,922,000 | -41,909,000 | -38,276,000 | -34,943,000 | -31,424,000 | -28,225,000 | -23,726,000 | -17,427,000 | -13,443,000 | -9,358,000 | -12,347,987 | -268,093 |
| 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 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -3,975,000 | 732,000 | -9,610,000 | 5,172,000 | -3,373,000 | -117,000 | -5,555,001 | 15,237,001 | 1,489,000 |
| Creditors | -34,386,000 | 34,386,000 | 0 | -2,327,000 | -1,203,000 | -1,646,000 | 1,618,000 | -762,000 | -165,000 | 259,431 | 3,963,569 | 262,000 |
| Accruals and Deferred Income | 8,000 | -29,000 | 10,000 | 8,655,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | ||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 38,351,000 | -30,793,000 | 3,251,000 | 27,542,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -15,353,000 | 0 | 0 | 15,353,000 | 0 | 0 | -30,242,106 | 29,097,920 | 1,144,186 |
| 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 | -3,958,000 | -3,588,000 | 0 | 0 | ||||||||
| cash flow from financing | 34,393,000 | -34,381,000 | 3,251,000 | 12,189,000 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | -40,000 | -69,000 | -72,000 | -11,885,000 | -1,227,000 | -3,735,000 | 2,207,000 | -6,087,000 | -6,459,000 | 1,631,821 | 3,809,836 | 22,998,343 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -40,000 | -69,000 | -72,000 | -11,885,000 | -1,227,000 | -3,735,000 | 2,207,000 | -6,087,000 | -6,459,000 | 1,631,821 | 3,809,836 | 22,998,343 |
jubilee member (1) limited Credit Report and Business Information
Jubilee Member (1) Limited Competitor Analysis
Perform a competitor analysis for jubilee member (1) 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 member (1) limited Ownership
JUBILEE MEMBER (1) LIMITED group structure
Jubilee Member (1) Limited has 3 subsidiary companies.
Ultimate parent company
RYAN SPECIALTY GROUP RISK LLC
#0073953
1 parent
JUBILEE MEMBER (1) LIMITED
07702355
3 subsidiaries
jubilee member (1) limited directors
Jubilee Member (1) Limited currently has 2 directors. The longest serving directors include Mr Jeremiah Bickham (May 2016) and Mrs Johanna Verhagen (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremiah Bickham | United States | 39 years | May 2016 | - | Director |
| Mrs Johanna Verhagen | 60 years | May 2017 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-4.1m
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
-45.9m
+0.1%
total assets
1.1m
-0.04%
cash
1.1m
-0.04%
net assets
Total assets minus all liabilities
jubilee member (1) limited company details
company number
07702355
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
65110 - Life insurance
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
rsg corporate member limited (July 2011)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
30 st. mary axe, 13th floor, directors, london, EC3A 8BF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
jubilee member (1) 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 jubilee member (1) limited. Currently there are 0 open charges and 7 have been satisfied in the past.
jubilee member (1) 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 member (1) limited Companies House Filings - See Documents
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