jmg group investments limited
jmg group investments limited Company Information
Company Number
12450180
Next Accounts
Dec 2025
Shareholders
augusta midco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
elmwood house ghyll royd, guiseley, leeds, LS20 9LT
Website
synova-capital.comjmg group investments limited Estimated Valuation
Pomanda estimates the enterprise value of JMG GROUP INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
jmg group investments limited Estimated Valuation
Pomanda estimates the enterprise value of JMG GROUP INVESTMENTS LIMITED at £0 based on an EBITDA of £-3.8m and a 4.45x industry multiple (adjusted for size and gross margin).
jmg group investments limited Estimated Valuation
Pomanda estimates the enterprise value of JMG GROUP INVESTMENTS LIMITED at £41.9m based on Net Assets of £31.2m and 1.34x industry multiple (adjusted for liquidity).
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Jmg Group Investments Limited Overview
Jmg Group Investments Limited is a live company located in leeds, LS20 9LT with a Companies House number of 12450180. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2020, it's largest shareholder is augusta midco limited with a 100% stake. Jmg Group Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Jmg Group Investments Limited Health Check
Pomanda's financial health check has awarded Jmg Group Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 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!
- Jmg Group Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Jmg Group Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 23 employees, this is below the industry average (105)
- - Jmg Group Investments Limited
- - Industry AVG
Pay Structure
on an average salary of £136.3k, the company has a higher pay structure (£44.6k)
- - Jmg Group Investments 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!
- - Jmg Group Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 201 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Jmg Group Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (68.5%)
- - Jmg Group Investments Limited
- - Industry AVG
JMG GROUP INVESTMENTS LIMITED financials
Jmg Group Investments Limited's latest turnover from March 2024 is 0 and the company has net assets of £31.2 million. According to their latest financial statements, Jmg Group Investments Limited has 23 employees and maintains cash reserves of £25.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -3,830,493 | -3,650,966 | -2,016,184 | -274,563 |
| Interest Payable | 11,470,585 | 4,585,996 | 883,229 | 508,731 |
| Interest Receivable | 409,298 | 0 | 65,184 | 82,436 |
| Pre-Tax Profit | -14,735,165 | -6,616,532 | -2,834,229 | -700,858 |
| Tax | 3,847,425 | 1,342,751 | 515,852 | 0 |
| Profit After Tax | -10,887,740 | -5,273,781 | -2,318,377 | -700,858 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -10,887,740 | -5,273,781 | -2,318,377 | -700,858 |
| Employee Costs | 3,134,916 | 2,889,639 | 1,669,343 | 254,309 |
| Number Of Employees | 23 | 21 | 6 | 2 |
| EBITDA* | -3,768,162 | -3,628,654 | -2,015,020 | -274,563 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 10,960 | 4,277 | 1,926 | 0 |
| Intangible Assets | 97,771 | 157,731 | 11,648 | 0 |
| Investments & Other | 89,896,861 | 89,779,531 | 57,488,647 | 43,804,969 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 90,005,592 | 89,941,539 | 57,502,221 | 43,804,969 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 42,349,619 | 28,846,199 | 2,874,539 | 4,008,744 |
| Misc Debtors | 812,386 | 627,224 | 141,836 | 0 |
| Cash | 25,441,031 | 1,732,525 | 98,206 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 68,603,036 | 31,205,948 | 3,114,581 | 4,008,744 |
| total assets | 158,608,628 | 121,147,487 | 60,616,802 | 47,813,713 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,489,710 | 2,753,184 | 3,068,939 | 22,150,097 |
| other short term finances | 0 | 3,042,323 | 4,852,808 | 3,772,766 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,086,134 | 1,005,643 | 659,065 | 91,707 |
| total current liabilities | 6,575,844 | 6,801,150 | 8,580,812 | 26,014,570 |
| loans | 120,788,736 | 72,198,850 | 4,651,830 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 24,803 | 40,502 | 3,394 | 0 |
| total long term liabilities | 120,813,539 | 72,239,352 | 4,655,224 | 0 |
| total liabilities | 127,389,383 | 79,040,502 | 13,236,036 | 26,014,570 |
| net assets | 31,219,245 | 42,106,985 | 47,380,766 | 21,799,143 |
| total shareholders funds | 31,219,245 | 42,106,985 | 47,380,766 | 21,799,143 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -3,830,493 | -3,650,966 | -2,016,184 | -274,563 |
| Depreciation | 2,371 | 995 | 332 | 0 |
| Amortisation | 59,960 | 21,317 | 832 | 0 |
| Tax | 3,847,425 | 1,342,751 | 515,852 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 13,688,582 | 26,457,048 | -992,369 | 4,008,744 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 80,491 | 346,578 | 567,358 | 91,707 |
| Deferred Taxes & Provisions | -15,699 | 37,108 | 3,394 | 0 |
| Cash flow from operations | -13,544,527 | -28,359,265 | 63,953 | -4,191,600 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 117,330 | 32,290,884 | 13,683,678 | 43,804,969 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,736,526 | -315,755 | -19,081,158 | 22,150,097 |
| Other Short Term Loans | -3,042,323 | -1,810,485 | 1,080,042 | 3,772,766 |
| Long term loans | 48,589,886 | 67,547,020 | 4,651,830 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -11,061,287 | -4,585,996 | -818,045 | -426,295 |
| cash flow from financing | 37,222,802 | 60,834,784 | 13,732,669 | 47,996,569 |
| cash and cash equivalents | ||||
| cash | 23,708,506 | 1,634,319 | 98,206 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 23,708,506 | 1,634,319 | 98,206 | 0 |
jmg group investments limited Credit Report and Business Information
Jmg Group Investments Limited Competitor Analysis
Perform a competitor analysis for jmg group investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in LS20 area or any other competitors across 12 key performance metrics.
jmg group investments limited Ownership
JMG GROUP INVESTMENTS LIMITED group structure
Jmg Group Investments Limited has 15 subsidiary companies.
Ultimate parent company
2 parents
JMG GROUP INVESTMENTS LIMITED
12450180
15 subsidiaries
jmg group investments limited directors
Jmg Group Investments Limited currently has 5 directors. The longest serving directors include Mr Nicholas Houghton (Nov 2020) and Mr David Menton (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Houghton | England | 52 years | Nov 2020 | - | Director |
| Mr David Menton | England | 47 years | Nov 2020 | - | Director |
| Mr Timothy Philip | United Kingdom | 61 years | Jul 2021 | - | Director |
| Mr Timothy Johnson | United Kingdom | 57 years | Jun 2022 | - | Director |
| Mr John Rastrick | 52 years | Jun 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-3.8m
+5%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
31.2m
-0.26%
total assets
158.6m
+0.31%
cash
25.4m
+13.68%
net assets
Total assets minus all liabilities
Similar Companies
jmg group investments limited company details
company number
12450180
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
augusta bidco limited (July 2021)
accountant
-
auditor
FORVIS MAZARS LLP
address
elmwood house ghyll royd, guiseley, leeds, LS20 9LT
Bank
-
Legal Advisor
-
jmg group 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 found 1 charges/mortgages relating to jmg group investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jmg group 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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jmg group investments limited Companies House Filings - See Documents
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