jle holdco ltd
jle holdco ltd Company Information
Company Number
13601261
Next Accounts
Aug 2025
Shareholders
john lloyd evans
john lloyd evans & donna seedhouse & gary taylor & irwin mitchell trustees 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
30 bore street, lichfield, WS13 6LL
Website
-jle holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of JLE HOLDCO LTD at £4.2m based on a Turnover of £2m and 2.1x industry multiple (adjusted for size and gross margin).
jle holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of JLE HOLDCO LTD at £0 based on an EBITDA of £-9.7m and a 8.77x industry multiple (adjusted for size and gross margin).
jle holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of JLE HOLDCO LTD at £159.2m based on Net Assets of £122m and 1.31x industry multiple (adjusted for liquidity).
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Jle Holdco Ltd Overview
Jle Holdco Ltd is a live company located in lichfield, WS13 6LL with a Companies House number of 13601261. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2021, it's largest shareholder is john lloyd evans with a 98.1% stake. Jle Holdco Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.
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Jle Holdco Ltd Health Check
Pomanda's financial health check has awarded Jle Holdco Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£18.8m)
£2m - Jle Holdco Ltd
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jle Holdco Ltd
- - Industry AVG
Production
with a gross margin of 95.6%, this company has a lower cost of product (34.7%)
95.6% - Jle Holdco Ltd
34.7% - Industry AVG
Profitability
an operating margin of -530.9% make it less profitable than the average company (4.6%)
-530.9% - Jle Holdco Ltd
4.6% - Industry AVG
Employees
with 12 employees, this is below the industry average (103)
12 - Jle Holdco Ltd
103 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has a higher pay structure (£43k)
£55.3k - Jle Holdco Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £167.2k, this is equally as efficient (£187k)
£167.2k - Jle Holdco Ltd
£187k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (45 days)
21 days - Jle Holdco Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 3676 days, this is slower than average (45 days)
3676 days - Jle Holdco Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jle Holdco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Jle Holdco Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (69.1%)
20.6% - Jle Holdco Ltd
69.1% - Industry AVG
JLE HOLDCO LTD financials
Jle Holdco Ltd's latest turnover from November 2023 is £2 million and the company has net assets of £122 million. According to their latest financial statements, Jle Holdco Ltd has 12 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Turnover | 2,006,643 | 1,472,305 |
| Other Income Or Grants | ||
| Cost Of Sales | 88,272 | 67,920 |
| Gross Profit | 1,918,371 | 1,404,385 |
| Admin Expenses | 12,570,868 | 4,929,697 |
| Operating Profit | -10,652,497 | -3,525,312 |
| Interest Payable | 1,159,821 | 712,872 |
| Interest Receivable | 3,185,135 | 2,036,123 |
| Pre-Tax Profit | -1,391,862 | -6,593,355 |
| Tax | 734,183 | 10,460 |
| Profit After Tax | -657,679 | -6,582,895 |
| Dividends Paid | ||
| Retained Profit | -657,679 | -6,582,895 |
| Employee Costs | 663,935 | 477,048 |
| Number Of Employees | 12 | 6 |
| EBITDA* | -9,747,451 | -2,623,078 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | 257,724 | 254,875 |
| Intangible Assets | 2,664,386 | 3,552,514 |
| Investments & Other | 34,978,036 | 31,640,058 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 37,900,146 | 35,447,447 |
| Stock & work in progress | ||
| Trade Debtors | 118,321 | 53,937 |
| Group Debtors | ||
| Misc Debtors | 43,873,437 | 48,576,261 |
| Cash | 4,477,560 | 2,961,354 |
| misc current assets | 67,306,059 | 70,515,705 |
| total current assets | 115,775,377 | 122,107,257 |
| total assets | 153,675,523 | 157,554,704 |
| Bank overdraft | ||
| Bank loan | 26,279,396 | 29,697,217 |
| Trade Creditors | 889,095 | 122,545 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 4,163,767 | 3,725,082 |
| total current liabilities | 31,332,258 | 33,544,844 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 380,088 | 1,389,004 |
| total long term liabilities | 380,088 | 1,389,004 |
| total liabilities | 31,712,346 | 34,933,848 |
| net assets | 121,963,177 | 122,620,856 |
| total shareholders funds | 121,963,177 | 122,620,856 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -10,652,497 | -3,525,312 |
| Depreciation | 16,918 | 14,106 |
| Amortisation | 888,128 | 888,128 |
| Tax | 734,183 | 10,460 |
| Stock | ||
| Debtors | -4,638,440 | 48,630,198 |
| Creditors | 766,550 | 122,545 |
| Accruals and Deferred Income | 438,685 | 3,725,082 |
| Deferred Taxes & Provisions | -1,008,916 | 1,389,004 |
| Cash flow from operations | -4,178,509 | -46,006,185 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 3,337,978 | 31,640,058 |
| cash flow from investments | -3,337,978 | -31,640,058 |
| Financing Activities | ||
| Bank loans | -3,417,821 | 29,697,217 |
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | 2,025,314 | 1,323,251 |
| cash flow from financing | -1,392,507 | 160,224,219 |
| cash and cash equivalents | ||
| cash | 1,516,206 | 2,961,354 |
| overdraft | ||
| change in cash | 1,516,206 | 2,961,354 |
jle holdco ltd Credit Report and Business Information
Jle Holdco Ltd Competitor Analysis
Perform a competitor analysis for jle holdco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WS13 area or any other competitors across 12 key performance metrics.
jle holdco ltd Ownership
JLE HOLDCO LTD group structure
Jle Holdco Ltd has 1 subsidiary company.
jle holdco ltd directors
Jle Holdco Ltd currently has 3 directors. The longest serving directors include Mr Dane Houlahan (Nov 2023) and Mr Robert Withecombe (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dane Houlahan | United Kingdom | 45 years | Nov 2023 | - | Director |
| Mr Robert Withecombe | United Kingdom | 59 years | Nov 2023 | - | Director |
| Mr Mouhcine Bourous | England | 42 years | Jun 2024 | - | Director |
P&L
November 2023turnover
2m
+36%
operating profit
-10.7m
+202%
gross margin
95.7%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
122m
-0.01%
total assets
153.7m
-0.02%
cash
4.5m
+0.51%
net assets
Total assets minus all liabilities
Similar Companies
jle holdco ltd company details
company number
13601261
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
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
DAINS AUDIT LIMITED
address
30 bore street, lichfield, WS13 6LL
Bank
-
Legal Advisor
-
jle holdco ltd 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 jle holdco ltd.
jle holdco ltd 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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jle holdco ltd Companies House Filings - See Documents
| date | description | view/download |
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