jilc limited
jilc limited Company Information
Company Number
14460932
Next Accounts
Aug 2025
Shareholders
jefferies international limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
100 bishopsgate, london, EC2N 4JL
Website
-jilc limited Estimated Valuation
Pomanda estimates the enterprise value of JILC LIMITED at £29.2k based on a Turnover of £23.2k and 1.26x industry multiple (adjusted for size and gross margin).
jilc limited Estimated Valuation
Pomanda estimates the enterprise value of JILC LIMITED at £0 based on an EBITDA of £-11.7k and a 4.34x industry multiple (adjusted for size and gross margin).
jilc limited Estimated Valuation
Pomanda estimates the enterprise value of JILC LIMITED at £1.3m based on Net Assets of £1m and 1.31x industry multiple (adjusted for liquidity).
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Jilc Limited Overview
Jilc Limited is a live company located in london, EC2N 4JL with a Companies House number of 14460932. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2022, it's largest shareholder is jefferies international limited with a 100% stake. Jilc Limited is a startup, micro sized company, Pomanda has estimated its turnover at £23.2k with unknown growth in recent years.
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Jilc Limited Health Check
Pomanda's financial health check has awarded Jilc Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £23.2k, make it smaller than the average company (£4.8m)
£23.2k - Jilc Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jilc Limited
- - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
57.5% - Jilc Limited
57.5% - Industry AVG
Profitability
an operating margin of -50.7% make it less profitable than the average company (9.5%)
-50.7% - Jilc Limited
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Jilc Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Jilc Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£204.2k)
- Jilc Limited
£204.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jilc Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jilc Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jilc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1422 weeks, this is more cash available to meet short term requirements (30 weeks)
1422 weeks - Jilc Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (69.1%)
2% - Jilc Limited
69.1% - Industry AVG
JILC LIMITED financials
Jilc Limited's latest turnover from November 2023 is £23.2 thousand and the company has net assets of £1 million. According to their latest financial statements, we estimate that Jilc Limited has 1 employee and maintains cash reserves of £568.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | |
|---|---|
| Turnover | 23,183 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | 3,183 |
| Tax | -796 |
| Profit After Tax | 2,387 |
| Dividends Paid | |
| Retained Profit | 2,387 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 454,409 |
| Misc Debtors | |
| Cash | 568,774 |
| misc current assets | |
| total current assets | 1,023,183 |
| total assets | 1,023,183 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 20,796 |
| total current liabilities | 20,796 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 20,796 |
| net assets | 1,002,387 |
| total shareholders funds | 1,002,387 |
| Nov 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | -796 |
| Stock | |
| Debtors | 454,409 |
| Creditors | |
| Accruals and Deferred Income | 20,796 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 1,000,000 |
| cash and cash equivalents | |
| cash | 568,774 |
| overdraft | |
| change in cash | 568,774 |
jilc limited Credit Report and Business Information
Jilc Limited Competitor Analysis
Perform a competitor analysis for jilc limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2N area or any other competitors across 12 key performance metrics.
jilc limited Ownership
JILC LIMITED group structure
Jilc Limited has no subsidiary companies.
Ultimate parent company
JEFFERIES FINANCIAL GROUP INC
#0110949
2 parents
JILC LIMITED
14460932
jilc limited directors
Jilc Limited currently has 4 directors. The longest serving directors include Mr Samuel Crellin (Nov 2022) and Mr Emmanuel Parrenin (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Crellin | United Kingdom | 47 years | Nov 2022 | - | Director |
| Mr Emmanuel Parrenin | United Kingdom | 54 years | Nov 2022 | - | Director |
| Mr Andrew Reid | United Kingdom | 58 years | Nov 2022 | - | Director |
| Evie Vanezi | United Kingdom | 40 years | Jul 2024 | - | Director |
P&L
November 2023turnover
23.2k
0%
operating profit
-11.7k
0%
gross margin
57.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1m
0%
total assets
1m
0%
cash
568.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
jilc limited company details
company number
14460932
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
100 bishopsgate, london, EC2N 4JL
Bank
-
Legal Advisor
-
jilc 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 jilc limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jilc 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 JILC LIMITED. This can take several minutes, an email will notify you when this has completed.
jilc limited Companies House Filings - See Documents
| date | description | view/download |
|---|
