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JLG GROUP PLC
2ND FLOOR, 110 CANNON STREET, LONDON, EC4N 6EUPrevious name: THE JUST LOANS GROUP PLC (changed on 24-Jul-2018)
Previous name: JUST LOANS PLC (changed on 29-Sep-2014)
Company Number: 08062555
Incorporation date: 09-May-2012
Status: In Administration
Entity type: Public Limited Company
SIC codes:
64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
SUMMARY
This company is 11.9 years old and is currently in administration. It is controlled by Mr John Haydn Davies. The company has negative equity (net assets) of GBP -22.1 million which has worsened since the previous year's figure of GBP -11.4 million. The latest reported revenue figure is GBP 18.6 million which is up 10% on previous year's figure of GBP 16.8 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -27.7 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 10 other companies, 6 (60.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 24-Feb-2022Accounts Filed: GROUP (31-Dec-2019)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 18,554,926 | 918,303 | 12,266,123 | 48,657 | -8,498,534 | |
31-Dec-2018 | GBP | 16,790,978 | -393,692 | 11,483,041 | 1,038,388 | -10,838,345 | |
31-Dec-2017 | GBP | 9,747,759 | -16,235 | 6,660,616 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 9,845,664 | 28,977,424 | 6,661,645 | 56,400 | 4,473,600 | -27,679,231 | -22,099,569 | |
31-Dec-2018 | GBP | 640,139 | 15,313,862 | 22,733,304 | 19,377,023 | 56,400 | 4,473,600 | -16,275,204 | -11,360,683 |
31-Dec-2017 | GBP | 1,378,196 | 12,918,263 | 17,108,283 | 12,628,910 | 56,400 | 4,473,600 | -13,219,622 | -8,544,745 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Sarah Leigh HEALY | 04 Jan 2021 | 24 Aug 2022 | 0 - 1 | ||
Resigned | Robert BOOT | 09 May 2012 | 04 Jan 2021 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Martine CATTON | 21 Jun 2021 | 24 Aug 2022 | Company Director | British | 2 - 1 | 3 (100.0%) |
Resigned | Simon Charles BULLOCK | 18 Feb 2020 | 31 Mar 2020 | Finance Director | British | 7 - 27 | 9 (26.5%) |
Resigned | Peter Richard IBBETSON | 18 Jun 2019 | 24 Aug 2022 | Director | British | 0 - 1 | 1 (100.0%) |
Resigned | Ian David SAVAGE | 23 Nov 2018 | 18 Jun 2019 | Chartered Accountant | British | 0 - 7 | 3 (42.9%) |
Active | Michael Charles Brian SMITH | 23 Nov 2018 | Banker | British | 2 - 4 | 4 (66.7%) | |
Resigned | Maxwell Spencer WARD | 18 Sep 2018 | 02 Jul 2019 | Director | British | 0 - 7 | 2 (28.6%) |
Resigned | Susanne CHISHTI | 01 Feb 2016 | 24 Aug 2022 | Company Director | Austrian | 0 - 1 | 1 (100.0%) |
Active | John MCLELLAN | 16 Nov 2012 | Company Director | Scottish | 6 - 1 | 5 (71.4%) | |
Resigned | Edward Timothy, Lord RAZZALL | 16 Nov 2012 | 14 Feb 2019 | Company Director | British | 1 - 6 | 3 (42.9%) |
Resigned | William Eric, Sir PEACOCK | 16 Nov 2012 | 14 Feb 2019 | Company Director | British | 10 - 32 | 10 (23.8%) |
Resigned | Robin James Mostyn PUGH | 08 Nov 2012 | 30 Jun 2015 | Director | British | 2 - 4 | 3 (50.0%) |
Resigned | Robert BOOT | 09 May 2012 | 18 Nov 2021 | Chartered Accountant | British | 0 - 2 | 2 (100.0%) |
Resigned | John Haydn DAVIES | 09 May 2012 | 14 Jan 2022 | Company Director | Welsh | 4 - 28 | 14 (43.8%) |
Average tenure of active directors: 8.4 years
Average tenure of resigned directors: 4.3 years
Average active director Dissolution Rate: 69.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
R. RAPHAEL & SONS LIMITED (01288938) - Liquidation | ✔ | ||
PAYMENTS INNOVATION FORUM LIMITED (05955151) - Active | ✔ | ||
JLG GROUP PLC (08062555) - In Administration | ✔ | ✔ | |
LENLYN PREPAID CARDS LIMITED (08247327) - Active - Proposal to Strike off | ✔ | ||
JUST BRIDGING LOANS PLC (08508070) - Liquidation | ✔ | ||
JUST CASH FLOW PLC (08508165) - In Administration | ✔ | ||
JUST LOANS GROUP OPERATIONS LTD (09239671) - Liquidation | ✔ | ||
JCF TRANSACTION SERVICES LTD (10424716) - Liquidation | ✔ | ✔ | |
ORTHANC INSIGHT LIMITED (10891655) - Active | ✔ | ||
ATLANTIC SQUARE LTD (SC182075) - Active | ✔ | ||
UNSUB ASSOCIATES LIMITED (SC360350) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2018-02-15 | 2017-02-15 | 2016-05-09 | 2015-05-09 | 2013-05-09 | ||
RAVEN NOMINEES LTD 63 ST. MARY AXE LONDON UNITED KINGDOM | ORDINARY | 23,250,000 84.5% | 23,750,000 86.4% | 0 0% | 0 0% | 0 0% |
ECO QUEST PLC 1 CHARTERHOUSE MEWS LONDON UNITED | ORDINARY | 3,750,000 13.6% | 3,750,000 13.6% | 0 0% | 0 0% | 0 0% |
ROBIN PUGH 22A READING ROAD PANGBOURNE READING UNITED | ORDINARY | 500,000 1.82% | 0 0% | 0 0% | 0 0% | 0 0% |
BEAUFORT ASSET CLEARING SERVICES LTD | ORDINARY | 0 0% | 0 0% | 4,150,000 83% | 5,000,000 100% | 0 0% |
ECO QUEST PLC | ORDINARY | 0 0% | 0 0% | 750,000 15% | 0 0% | 0 0% |
PLATFORM SECURITIES NOMINEES LTD | ORDINARY | 0 0% | 0 0% | 100,000 2% | 0 0% | 0 0% |
JOHN DAVIES | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 3,600,000 72% |
ROBERT BOOT | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 1,150,000 23% |
ROBIN PUGH | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 250,000 5% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2020-12-04 | 2020-07-19 | 2020-07-08 | 2020-05-25 | 2019-07-22 | ||
JLG GROUP PLC | ORDINARY | 100 100% | 1 100% | 1 100% | 1 100% | 5,000,000 45.9% |
JLG GROUP PLC | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 5,000,000 45.9% |
JLG GROUP PLC | PREFERENCE | 0 0% | 0 0% | 0 0% | 0 0% | 450,000 4.13% |
JLG GROUP PLC | PREFERENCE | 0 0% | 0 0% | 0 0% | 0 0% | 450,000 4.13% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
JLG GROUP PLC
Controlled companies below
- >75%:JUST FINANCE LOANS & INVESTMENTS PLC (08226064 - UK) active
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
BMW FINANCIAL SERVICES (GB) LIMITED | SUMMIT ONE, SUMMIT AVENUE, FARNBOROUGH, ENGLAND, GU14 0FB | 01288537 | 2017-12-31 | 870,090,000 | 231,774,000 | |
CAPITAL ONE (EUROPE) PLC | TRENT HOUSE, STATION STREET, NOTTINGHAM, NG2 3HX | 03879023 | 2017-12-31 | 566,574,000 | 166,706,000 | |
PARAGON BANKING GROUP PLC | 51 HOMER ROAD, SOLIHULL, WEST MIDLANDS, UNITED KINGDOM, B91 3QJ | 02336032 | 2018-09-30 | 451,900,000 | 145,800,000 | |
PROVIDENT PERSONAL CREDIT LIMITED | NO. 1, GODWIN STREET, BRADFORD, WEST YORKSHIRE, BD1 2SU | 00146091 | 2018-12-31 | 339,900,000 | -81,800,000 | |
NEWDAY CARDS LTD | 7 HANDYSIDE STREET, LONDON, ENGLAND, N1C 4DA | 04134880 | 2018-12-31 | 259,100,000 | 26,200,000 | |
RCI FINANCIAL SERVICES LIMITED | RIVERS OFFICE PARK DENHAM WAY, MAPLE CROSS, RICKMANSWORTH, ENGLAND, WD3 9YS | 03302462 | 2017-12-31 | 234,871,000 | 35,078,000 | |
AMIGO LOANS LTD | UNIT 11A,, THE AVENUE CENTRE, BOURNEMOUTH, ENGLAND, BH2 5RP | 04841153 | 2018-03-31 | 210,600,000 | 72,200,000 | |
ARROW GLOBAL LIMITED | BELVEDERE, 12 BOOTH STREET, MANCHESTER, UNITED KINGDOM, M2 4AW | 05606545 | 2017-12-31 | 153,292,000 | 2,254,000 | |
CREATION CONSUMER FINANCE LIMITED | WELLINGTON BUILDINGS 6TH FLOOR, WELLINGTON BUILDINGS, 2 - 4 WELLINGTON STREET, BELFAST, NORTHERN IRELAND, BT1 6HT | NI032565 | 2017-12-31 | 127,785,000 | 29,541,000 | |
HOME RETAIL GROUP CARD SERVICES LIMITED | 33 HOLBORN, LONDON, ENGLAND, EC1N 2HT | 04007072 | 2018-02-28 | 127,117,000 | 9,734,000 | |
PREMIUM CREDIT LIMITED | ERMYN HOUSE, ERMYN WAY, LEATHERHEAD, ENGLAND, KT22 8UX | 02015200 | 2017-12-31 | 119,133,000 | 43,946,000 | |
CREATION FINANCIAL SERVICES LIMITED | CHADWICK HOUSE, BLENHEIM COURT, SOLIHULL, WEST MIDLANDS, B91 2AA | 01091883 | 2017-12-31 | 86,676,000 | 28,024,000 | |
ADVANTAGE FINANCE LIMITED | 2 STRATFORD COURT C/O S&U PLC CRANMORE BOULEVARD, SHIRLEY, SOLIHULL, ENGLAND, B90 4QT | 03773673 | 2018-01-31 | 78,882,000 | 24,458,000 | |
S.D. TAYLOR LIMITED | 11TH FLOOR LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB | 00550055 | 2017-12-31 | 50,741,000 | 1,513,000 | |
WELLS FARGO CAPITAL FINANCE (UK) LIMITED | 33 KING WILLIAM STREET, LONDON, UNITED KINGDOM, EC4R 9AT | 02656007 | 2017-12-31 | 48,978,000 | 20,394,000 | |
BLEMAIN FINANCE LIMITED | LAKE VIEW, LAKESIDE, CHEADLE, CHESHIRE, SK8 3GW | 01185052 | 2018-06-30 | 47,500,000 | 8,800,000 | |
FIRST RESPONSE FINANCE LIMITED | 5 REGAN WAY, CHETWYND BUSINESS PARK, CHILWELL, NOTTINGHAM, NOTTINGHAMSHIRE, UNITED KINGDOM | 03560611 | 2018-03-31 | 41,023,376 | 11,684,534 | |
THE CAR FINANCE COMPANY (2007) LTD | THE OLD TOWN HALL, 71 CHRISTCHURCH ROAD, RINGWOOD, BH24 1DH | 06060536 | 2018-06-30 | 21,835,000 | -16,791,000 | |
OAKMORE INVESTMENTS LIMITED | 98 LIVERPOOL ROAD, FORMBY, LIVERPOOL, ENGLAND, L37 6BS | 10321045 | 2017-12-31 | 20,334,041 | 0 | |
MUTUAL CLOTHING & SUPPLY COMPANY LIMITED | 39/43 BEDFORD STREET SOUTH, LEICESTER, LE1 3JN | 00181701 | 2017-12-31 | 19,464,000 | 965,000 | |
PARAGON FINANCE PLC | 51 HOMER ROAD, SOLIHULL, WEST MIDLANDS, B91 3QJ | 01917566 | 2018-09-30 | 13,244,000 | 12,255,000 | |
PARTNERSHIP HOME LOANS LIMITED | ENTERPRISE HOUSE, BANCROFT ROAD, REIGATE, SURREY, ENGLAND, RH2 7RP | 05108846 | 2017-12-31 | 118,339 | -447,895 | |
CLB GLOBAL GROUP LTD | 21 THE GATEWAY, WATFORD, HERTFORDSHIRE, WD18 7HW | 07011241 | 2018-12-31 | 60,083 | 0 | |
ROBIN OF HEATHFIELD LIMITED | ELDERBURY HOUSE, HOWARDS THICKET, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 7NU | 09245948 | 2018-09-30 | 18,417 | 0 | |
RAVSPEED LTD | 12 VICTORIA BUNGALOWS, MAIDSTONE ROAD, SIDCUP, ENGLAND, DA14 5BB | 09442820 | 2018-03-31 | 14,489 | 0 | |
REVLINK LIMITED | UNIT 53 CARIOCCA BUSINESS PARK 2 HELLIDON CLOSE, ARDWICK, MANCHESTER, ENGLAND, M12 4AH | 07209905 | 2018-03-31 | 800 | 0 |
68209-Other letting and operating of own or leased real estate 70210-Public relations and communications activities 70229-Management consultancy activities other than financial management |
GLF LIMITED | 7 PORCHESTER PLACE, LONDON, ENGLAND, W2 2BS | 06758130 | 2017-12-31 | 0 | 0 | |
ARROW GLOBAL INVESTMENTS HOLDINGS LIMITED | BELVEDERE, 12 BOOTH STREET, MANCHESTER, UNITED KINGDOM, M2 4AW | 06568603 | 0000-00-00 | 0 | 0 | |
INTERNATIONAL PERSONAL FINANCE PLC | 26 WHITEHALL ROAD, LEEDS, UNITED KINGDOM, LS12 1BE | 06018973 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is In Administration. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
Company status | 99.8% | 99.8% | 99.4% | High |
Other companies Active in the same sector | 0.5% | 3.3% | 9.3% | Medium |
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 1.7% | 4.0% | 5.9% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |