jlif investments limited
jlif investments limited Company Information
Company Number
08453466
Next Accounts
Sep 2025
Shareholders
jlif (gp) limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
Website
www.laing.comjlif investments limited Estimated Valuation
Pomanda estimates the enterprise value of JLIF INVESTMENTS LIMITED at £0 based on a Turnover of £-520k and 0.55x industry multiple (adjusted for size and gross margin).
jlif investments limited Estimated Valuation
Pomanda estimates the enterprise value of JLIF INVESTMENTS LIMITED at £0 based on an EBITDA of £-12.6m and a 3.92x industry multiple (adjusted for size and gross margin).
jlif investments limited Estimated Valuation
Pomanda estimates the enterprise value of JLIF INVESTMENTS LIMITED at £0 based on Net Assets of £-1.6m and 2.3x industry multiple (adjusted for liquidity).
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Jlif Investments Limited Overview
Jlif Investments Limited is a live company located in london, EC1A 4HD with a Companies House number of 08453466. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2013, it's largest shareholder is jlif (gp) limited with a 100% stake. Jlif Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £-520k with unknown growth in recent years.
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Jlif Investments Limited Health Check
Pomanda's financial health check has awarded Jlif Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £-520k, make it smaller than the average company (£4.8m)
£-520k - Jlif Investments Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jlif Investments Limited
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Jlif Investments Limited
38.1% - Industry AVG
Profitability
an operating margin of 2416.9% make it more profitable than the average company (5.7%)
2416.9% - Jlif Investments Limited
5.7% - Industry AVG
Employees
with -2 employees, this is below the industry average (27)
- Jlif Investments Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Jlif Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £260k, this is more efficient (£171.5k)
- Jlif Investments Limited
£171.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jlif Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after -1 days, this is quicker than average (32 days)
-1 days - Jlif Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jlif Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (22 weeks)
13 weeks - Jlif Investments Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 371.9%, this is a higher level of debt than the average (62.5%)
371.9% - Jlif Investments Limited
62.5% - Industry AVG
JLIF INVESTMENTS LIMITED financials
Jlif Investments Limited's latest turnover from December 2023 is -£520 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Jlif Investments Limited has no employee and maintains cash reserves of £598 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | -520,000 | 600,000 | 197,000 | 310,000 | 14,486,000 | 15,291,000 | 14,117,000 | 34,334,000 | 16,966,000 | ||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | -14,365,000 | 1,759,000 | |||||||||
| Operating Profit | -12,568,000 | 599,000 | 196,000 | 74,000 | 14,354,000 | 14,977,000 | 14,189,000 | 34,052,000 | 16,663,000 | 14,365,000 | -1,759,000 |
| Interest Payable | 91,000 | 96,000 | 564,000 | 552,000 | 13,523,000 | 16,181,000 | 16,960,000 | 13,682,000 | 14,630,000 | 11,682,000 | 3,933,000 |
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -12,659,000 | 503,000 | -368,000 | -478,000 | 831,000 | -1,204,000 | -2,771,000 | 20,370,000 | 2,033,000 | 2,683,000 | -5,692,000 |
| Tax | -178,000 | 61,000 | -23,000 | 252,000 | 753,000 | 509,000 | 757,000 | 2,337,000 | -1,461,000 | ||
| Profit After Tax | -12,837,000 | 503,000 | -368,000 | -417,000 | 808,000 | -952,000 | -2,018,000 | 20,879,000 | 2,790,000 | 5,020,000 | -7,153,000 |
| Dividends Paid | 450,000 | 71,084,000 | 3,000,000 | 32,235,000 | 2,547,000 | ||||||
| Retained Profit | -12,837,000 | 503,000 | -368,000 | -867,000 | -70,276,000 | -952,000 | -5,018,000 | -11,356,000 | 243,000 | 5,020,000 | -7,153,000 |
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 4 | 4 | 4 | 2 | 4 | 4 | ||||
| EBITDA* | -12,568,000 | 599,000 | 196,000 | 74,000 | 14,354,000 | 14,977,000 | 14,189,000 | 34,052,000 | 16,663,000 | 14,365,000 | -1,759,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,160,000 | 273,297,000 | 268,081,000 | 257,347,000 | 266,952,000 | 255,202,000 | 248,772,000 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | 13,160,000 | 273,297,000 | 268,081,000 | 257,347,000 | 266,952,000 | 255,202,000 | 248,772,000 | ||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 13,160,000 | 273,297,000 | 268,081,000 | 257,347,000 | 266,952,000 | 255,202,000 | 248,772,000 | ||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 145,000 | 157,000 | 230,000 | ||||||||
| Group Debtors | 13,788,000 | 13,187,000 | 13,215,000 | 3,984,000 | 20,697,000 | 6,352,000 | 4,955,000 | 705,000 | 837,000 | ||
| Misc Debtors | 401,000 | 538,000 | 633,000 | 775,000 | 1,031,000 | 1,642,000 | 1,972,000 | 232,000 | 577,000 | 353,000 | |
| Cash | 598,000 | 598,000 | 462,000 | 143,000 | 371,000 | 155,000 | 4,350,000 | 1,715,000 | 3,868,000 | 3,169,000 | |
| misc current assets | 314,000 | ||||||||||
| total current assets | 598,000 | 14,787,000 | 14,187,000 | 13,991,000 | 1,146,000 | 5,315,000 | 26,846,000 | 10,269,000 | 9,055,000 | 4,765,000 | 1,190,000 |
| total assets | 598,000 | 14,787,000 | 14,187,000 | 13,991,000 | 14,306,000 | 278,612,000 | 294,927,000 | 267,616,000 | 276,007,000 | 259,967,000 | 249,962,000 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3,000 | 30,000 | 21,000 | ||
| Group/Directors Accounts | 2,196,000 | 2,312,000 | 4,566,000 | 7,146,000 | |||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 27,000 | 1,263,000 | 4,735,000 | 1,591,000 | 988,000 | 18,323,000 | 33,684,000 | 8,364,000 | 5,627,000 | 4,232,000 | 3,385,000 |
| total current liabilities | 2,224,000 | 3,576,000 | 9,302,000 | 8,738,000 | 989,000 | 18,324,000 | 33,687,000 | 8,394,000 | 5,648,000 | 4,232,000 | 3,385,000 |
| loans | 7,197,000 | 183,892,000 | 183,892,000 | 180,071,000 | 180,071,000 | 173,524,000 | 173,524,000 | ||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 828,000 | 390,000 | 2,922,000 | ||||||||
| total long term liabilities | 7,197,000 | 183,892,000 | 183,892,000 | 180,485,000 | 180,266,000 | 173,524,000 | 174,985,000 | ||||
| total liabilities | 2,224,000 | 3,576,000 | 9,302,000 | 8,738,000 | 8,186,000 | 202,216,000 | 217,579,000 | 188,879,000 | 185,914,000 | 177,756,000 | 178,370,000 |
| net assets | -1,626,000 | 11,211,000 | 4,885,000 | 5,253,000 | 6,120,000 | 76,396,000 | 77,348,000 | 78,737,000 | 90,093,000 | 82,211,000 | 71,592,000 |
| total shareholders funds | -1,626,000 | 11,211,000 | 4,885,000 | 5,253,000 | 6,120,000 | 76,396,000 | 77,348,000 | 78,737,000 | 90,093,000 | 82,211,000 | 71,592,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -12,568,000 | 599,000 | 196,000 | 74,000 | 14,354,000 | 14,977,000 | 14,189,000 | 34,052,000 | 16,663,000 | 14,365,000 | -1,759,000 |
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -178,000 | 61,000 | -23,000 | 252,000 | 753,000 | 509,000 | 757,000 | 2,337,000 | -1,461,000 | ||
| Stock | |||||||||||
| Debtors | -14,189,000 | 464,000 | -123,000 | 13,073,000 | -4,385,000 | -17,336,000 | 13,942,000 | 3,367,000 | 3,905,000 | 92,000 | 1,190,000 |
| Creditors | -2,000 | -27,000 | 9,000 | 21,000 | |||||||
| Accruals and Deferred Income | -1,236,000 | -3,472,000 | 3,144,000 | 603,000 | -17,335,000 | -15,361,000 | 25,320,000 | 2,737,000 | 1,395,000 | 847,000 | 3,385,000 |
| Deferred Taxes & Provisions | -828,000 | 438,000 | 390,000 | -2,922,000 | 2,922,000 | ||||||
| Cash flow from operations | 207,000 | -3,337,000 | 3,463,000 | -12,335,000 | 1,381,000 | 17,202,000 | 25,465,000 | 34,378,000 | 15,321,000 | 14,535,000 | 1,897,000 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -13,160,000 | -260,137,000 | 5,216,000 | 10,734,000 | -9,605,000 | 11,750,000 | 6,430,000 | 248,772,000 | |||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -116,000 | -2,254,000 | -2,580,000 | 7,146,000 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -7,197,000 | -176,695,000 | 3,821,000 | 6,547,000 | 173,524,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -91,000 | -96,000 | -564,000 | -552,000 | -13,523,000 | -16,181,000 | -16,960,000 | -13,682,000 | -14,630,000 | -11,682,000 | -3,933,000 |
| cash flow from financing | -207,000 | 3,473,000 | -3,144,000 | -603,000 | -190,218,000 | -16,181,000 | -9,510,000 | -13,682,000 | -444,000 | -6,083,000 | 248,336,000 |
| cash and cash equivalents | |||||||||||
| cash | 136,000 | 319,000 | -228,000 | 216,000 | -4,195,000 | 2,635,000 | -2,153,000 | 699,000 | 3,169,000 | ||
| overdraft | |||||||||||
| change in cash | 136,000 | 319,000 | -228,000 | 216,000 | -4,195,000 | 2,635,000 | -2,153,000 | 699,000 | 3,169,000 |
jlif investments limited Credit Report and Business Information
Jlif Investments Limited Competitor Analysis
Perform a competitor analysis for jlif investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.
jlif investments limited Ownership
JLIF INVESTMENTS LIMITED group structure
Jlif Investments Limited has 1 subsidiary company.
Ultimate parent company
JURA HOLDINGS LTD
#0092083
2 parents
JLIF INVESTMENTS LIMITED
08453466
1 subsidiary
jlif investments limited directors
Jlif Investments Limited currently has 2 directors. The longest serving directors include Mr Kashif Rahuf (Jul 2021) and Mr John Gordon (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kashif Rahuf | United Kingdom | 46 years | Jul 2021 | - | Director |
| Mr John Gordon | Scotland | 62 years | Apr 2023 | - | Director |
P&L
December 2023turnover
-520k
-187%
operating profit
-12.6m
-2198%
gross margin
38.1%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.6m
-1.15%
total assets
598k
-0.96%
cash
598k
0%
net assets
Total assets minus all liabilities
jlif investments limited company details
company number
08453466
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
Bank
-
Legal Advisor
-
jlif investments 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 did not find charges/mortgages relating to jlif investments limited.
jlif investments 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 investments limited Companies House Filings - See Documents
| date | description | view/download |
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