jlif (holdings) a55 limited
jlif (holdings) a55 limited Company Information
Company Number
10421394
Next Accounts
Sep 2025
Industry
Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
Shareholders
fenton uk 9 limited
Group Structure
View All
Contact
Registered Address
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
Website
jlifholdingsa55ltd.co.ukjlif (holdings) a55 limited Estimated Valuation
Pomanda estimates the enterprise value of JLIF (HOLDINGS) A55 LIMITED at £1.3m based on a Turnover of £4.1m and 0.31x industry multiple (adjusted for size and gross margin).
jlif (holdings) a55 limited Estimated Valuation
Pomanda estimates the enterprise value of JLIF (HOLDINGS) A55 LIMITED at £0 based on an EBITDA of £-2.3m and a 1.99x industry multiple (adjusted for size and gross margin).
jlif (holdings) a55 limited Estimated Valuation
Pomanda estimates the enterprise value of JLIF (HOLDINGS) A55 LIMITED at £39.1m based on Net Assets of £15.9m and 2.47x industry multiple (adjusted for liquidity).
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Jlif (holdings) A55 Limited Overview
Jlif (holdings) A55 Limited is a live company located in london, EC1A 4HD with a Companies House number of 10421394. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in October 2016, it's largest shareholder is fenton uk 9 limited with a 100% stake. Jlif (holdings) A55 Limited is a young, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.
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Jlif (holdings) A55 Limited Health Check
Pomanda's financial health check has awarded Jlif (Holdings) A55 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£28.6m)
£4.1m - Jlif (holdings) A55 Limited
£28.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 226%, show it is growing at a faster rate (2.8%)
226% - Jlif (holdings) A55 Limited
2.8% - Industry AVG
Production
with a gross margin of 3%, this company has a comparable cost of product (3%)
3% - Jlif (holdings) A55 Limited
3% - Industry AVG
Profitability
an operating margin of -55.2% make it less profitable than the average company (1.1%)
-55.2% - Jlif (holdings) A55 Limited
1.1% - Industry AVG
Employees
with 64 employees, this is below the industry average (460)
- Jlif (holdings) A55 Limited
460 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Jlif (holdings) A55 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £64.4k, this is equally as efficient (£65.2k)
- Jlif (holdings) A55 Limited
£65.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jlif (holdings) A55 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jlif (holdings) A55 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jlif (holdings) A55 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jlif (holdings) A55 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a lower level of debt than the average (63.7%)
31% - Jlif (holdings) A55 Limited
63.7% - Industry AVG
JLIF (HOLDINGS) A55 LIMITED financials
Jlif (Holdings) A55 Limited's latest turnover from December 2023 is £4.1 million and the company has net assets of £15.9 million. According to their latest financial statements, we estimate that Jlif (Holdings) A55 Limited has 64 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 4,124,000 | 1,152,000 | 2,278,000 | 119,000 | 2,952,000 | 245,000 | 516,000 |
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 0 | ||||||
| Gross Profit | 2,278,000 | ||||||
| Admin Expenses | -1,805,000 | ||||||
| Operating Profit | -2,275,000 | 1,721,000 | 4,083,000 | -841,000 | 1,259,000 | 7,981,000 | 8,205,000 |
| Interest Payable | 736,000 | 824,000 | 952,000 | 968,000 | 1,321,000 | 1,724,000 | 1,595,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,011,000 | 897,000 | 3,131,000 | -1,809,000 | -62,000 | 6,257,000 | 6,610,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 281,000 | 208,000 |
| Profit After Tax | -3,011,000 | 897,000 | 3,131,000 | -1,809,000 | -62,000 | 6,538,000 | 6,818,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 3,769,000 | 0 | 0 |
| Retained Profit | -3,011,000 | 897,000 | 3,131,000 | -1,809,000 | -3,831,000 | 6,538,000 | 6,818,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | -2,275,000 | 1,721,000 | 4,083,000 | -841,000 | 1,259,000 | 7,981,000 | 8,205,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,511,000 | 30,052,000 | 29,661,000 | 28,304,000 | 29,706,000 | 31,846,000 | 30,318,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 22,511,000 | 30,052,000 | 29,661,000 | 28,304,000 | 29,706,000 | 31,846,000 | 30,318,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,511,000 | 30,052,000 | 29,661,000 | 28,304,000 | 29,706,000 | 31,846,000 | 30,318,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 484,000 | 485,000 | 0 | 0 | 0 | 9,880,000 | 6,288,000 |
| Misc Debtors | 0 | 0 | 483,000 | 484,000 | 490,000 | 489,000 | 208,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 484,000 | 485,000 | 483,000 | 484,000 | 490,000 | 10,369,000 | 6,496,000 |
| total assets | 22,995,000 | 30,537,000 | 30,144,000 | 28,788,000 | 30,196,000 | 42,215,000 | 36,814,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 4,555,000 | 400,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 402,000 | 0 | 559,000 | 1,696,000 |
| total current liabilities | 4,555,000 | 400,000 | 0 | 402,000 | 0 | 559,000 | 1,696,000 |
| loans | 5,140,000 | 18,352,000 | 20,160,000 | 11,453,000 | 11,454,000 | 19,084,000 | 19,084,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,570,000 | 9,176,000 | 10,080,000 | 11,453,000 | 11,454,000 | 19,084,000 | 19,084,000 |
| total liabilities | 7,125,000 | 9,576,000 | 10,080,000 | 11,855,000 | 11,454,000 | 19,643,000 | 20,780,000 |
| net assets | 15,870,000 | 20,961,000 | 20,064,000 | 16,933,000 | 18,742,000 | 22,572,000 | 16,034,000 |
| total shareholders funds | 15,870,000 | 20,961,000 | 20,064,000 | 16,933,000 | 18,742,000 | 22,572,000 | 16,034,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -2,275,000 | 1,721,000 | 4,083,000 | -841,000 | 1,259,000 | 7,981,000 | 8,205,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 281,000 | 208,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,000 | 2,000 | -1,000 | -6,000 | -9,879,000 | 3,873,000 | 6,496,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -402,000 | 402,000 | -559,000 | -1,137,000 | 1,696,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,274,000 | 1,719,000 | 3,682,000 | -433,000 | 10,579,000 | 3,252,000 | 3,613,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -7,541,000 | 391,000 | 1,357,000 | -1,402,000 | -2,140,000 | 1,528,000 | 30,318,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 4,155,000 | 400,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -13,212,000 | -1,808,000 | 8,707,000 | -1,000 | -7,630,000 | 0 | 19,084,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -736,000 | -824,000 | -952,000 | -968,000 | -1,321,000 | -1,724,000 | -1,595,000 |
| cash flow from financing | -11,873,000 | -2,232,000 | 7,755,000 | -969,000 | -8,950,000 | -1,724,000 | 26,705,000 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
jlif (holdings) a55 limited Credit Report and Business Information
Jlif (holdings) A55 Limited Competitor Analysis
Perform a competitor analysis for jlif (holdings) a55 limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
jlif (holdings) a55 limited Ownership
JLIF (HOLDINGS) A55 LIMITED group structure
Jlif (Holdings) A55 Limited has 1 subsidiary company.
Ultimate parent company
JURA HOLDINGS LTD
#0092083
2 parents
JLIF (HOLDINGS) A55 LIMITED
10421394
1 subsidiary
jlif (holdings) a55 limited directors
Jlif (Holdings) A55 Limited currently has 2 directors. The longest serving directors include Mr Thomas Cunningham (Apr 2019) and Mr Kashif Rahuf (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Cunningham | United Kingdom | 49 years | Apr 2019 | - | Director |
| Mr Kashif Rahuf | United Kingdom | 46 years | May 2019 | - | Director |
P&L
December 2023turnover
4.1m
+258%
operating profit
-2.3m
-232%
gross margin
3.1%
-39.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.9m
-0.24%
total assets
23m
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
jlif (holdings) a55 limited company details
company number
10421394
Type
Private limited with Share Capital
industry
49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
Bank
-
Legal Advisor
-
jlif (holdings) a55 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 (holdings) a55 limited.
jlif (holdings) a55 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.
Click to start generating capital raising & share issue transactions for JLIF (HOLDINGS) A55 LIMITED. This can take several minutes, an email will notify you when this has completed.
jlif (holdings) a55 limited Companies House Filings - See Documents
| date | description | view/download |
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