JLG GROUP PLC

2ND FLOOR, 110 CANNON STREET, LONDON, EC4N 6EU

Previous 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-2022
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 13 (100.0%)
Resigned Simon Charles BULLOCK 18 Feb 2020 31 Mar 2020 Finance Director British 7 - 279 (26.5%)
Resigned Peter Richard IBBETSON 18 Jun 2019 24 Aug 2022 Director British 0 - 11 (100.0%)
Resigned Ian David SAVAGE 23 Nov 2018 18 Jun 2019 Chartered Accountant British 0 - 73 (42.9%)
Active Michael Charles Brian SMITH 23 Nov 2018 Banker British 2 - 44 (66.7%)
Resigned Maxwell Spencer WARD 18 Sep 2018 02 Jul 2019 Director British 0 - 72 (28.6%)
Resigned Susanne CHISHTI 01 Feb 2016 24 Aug 2022 Company Director Austrian 0 - 11 (100.0%)
Active John MCLELLAN 16 Nov 2012 Company Director Scottish 6 - 15 (71.4%)
Resigned Edward Timothy, Lord RAZZALL 16 Nov 2012 14 Feb 2019 Company Director British 1 - 63 (42.9%)
Resigned William Eric, Sir PEACOCK 16 Nov 2012 14 Feb 2019 Company Director British 10 - 3210 (23.8%)
Resigned Robin James Mostyn PUGH 08 Nov 2012 30 Jun 2015 Director British 2 - 43 (50.0%)
Resigned Robert BOOT 09 May 2012 18 Nov 2021 Chartered Accountant British 0 - 22 (100.0%)
Resigned John Haydn DAVIES 09 May 2012 14 Jan 2022 Company Director Welsh 4 - 2814 (43.8%)
Number of active directors: 2
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
2018-02-152017-02-152016-05-092015-05-092013-05-09
RAVEN NOMINEES LTD 63 ST. MARY AXE LONDON UNITED KINGDOMORDINARY23,250,000
84.5%
23,750,000
86.4%
0
0%
0
0%
0
0%
ECO QUEST PLC 1 CHARTERHOUSE MEWS LONDON UNITEDORDINARY3,750,000
13.6%
3,750,000
13.6%
0
0%
0
0%
0
0%
ROBIN PUGH 22A READING ROAD PANGBOURNE READING UNITEDORDINARY500,000
1.82%
0
0%
0
0%
0
0%
0
0%
BEAUFORT ASSET CLEARING SERVICES LTDORDINARY0
0%
0
0%
4,150,000
83%
5,000,000
100%
0
0%
ECO QUEST PLCORDINARY0
0%
0
0%
750,000
15%
0
0%
0
0%
PLATFORM SECURITIES NOMINEES LTDORDINARY0
0%
0
0%
100,000
2%
0
0%
0
0%
JOHN DAVIESORDINARY0
0%
0
0%
0
0%
0
0%
3,600,000
72%
ROBERT BOOTORDINARY0
0%
0
0%
0
0%
0
0%
1,150,000
23%
ROBIN PUGHORDINARY0
0%
0
0%
0
0%
0
0%
250,000
5%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2020-12-042020-07-192020-07-082020-05-252019-07-22
JLG GROUP PLCORDINARY100
100%
1
100%
1
100%
1
100%
5,000,000
45.9%
JLG GROUP PLCORDINARY0
0%
0
0%
0
0%
0
0%
5,000,000
45.9%
JLG GROUP PLCPREFERENCE0
0%
0
0%
0
0%
0
0%
450,000
4.13%
JLG GROUP PLCPREFERENCE0
0%
0
0%
0
0%
0
0%
450,000
4.13%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

JLG GROUP PLC

Controlled companies below

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
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