jarvis commercial limited

3

jarvis commercial limited Company Information

Share JARVIS COMMERCIAL LIMITED
Live 
MatureMidRapid

Company Number

00401234

Registered Address

burgundy house, 21 the forresters, harpenden, AL5 2FB

Industry

Construction of commercial buildings

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Michael Peters17 Years

Andrew Driver1 Years

View All

Shareholders

jarvis group developments ltd 100%

jarvis commercial limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of JARVIS COMMERCIAL LIMITED at £4.7m based on a Turnover of £13.1m and 0.36x industry multiple (adjusted for size and gross margin).

jarvis commercial limited Estimated Valuation

£315k

Pomanda estimates the enterprise value of JARVIS COMMERCIAL LIMITED at £315k based on an EBITDA of £86.4k and a 3.64x industry multiple (adjusted for size and gross margin).

jarvis commercial limited Estimated Valuation

£301.4k

Pomanda estimates the enterprise value of JARVIS COMMERCIAL LIMITED at £301.4k based on Net Assets of £255.7k and 1.18x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

Jarvis Commercial Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Jarvis Commercial Limited Overview

Jarvis Commercial Limited is a live company located in harpenden, AL5 2FB with a Companies House number of 00401234. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 1945, it's largest shareholder is jarvis group developments ltd with a 100% stake. Jarvis Commercial Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.1m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Jarvis Commercial Limited Health Check

Pomanda's financial health check has awarded Jarvis Commercial Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £13.1m, make it larger than the average company (£9.9m)

£13.1m - Jarvis Commercial Limited

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (4.7%)

58% - Jarvis Commercial Limited

4.7% - Industry AVG

production

Production

with a gross margin of 14.6%, this company has a comparable cost of product (14.6%)

14.6% - Jarvis Commercial Limited

14.6% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (3.5%)

0.7% - Jarvis Commercial Limited

3.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (29)

3 - Jarvis Commercial Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)

£51.9k - Jarvis Commercial Limited

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.4m, this is more efficient (£328.9k)

£4.4m - Jarvis Commercial Limited

£328.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jarvis Commercial Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jarvis Commercial Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 77 days, this is more than average (13 days)

77 days - Jarvis Commercial Limited

13 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jarvis Commercial Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (70.1%)

89.3% - Jarvis Commercial Limited

70.1% - Industry AVG

jarvis commercial limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jarvis commercial limited. Get real-time insights into jarvis commercial limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Jarvis Commercial Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for jarvis commercial limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

jarvis commercial limited Ownership

JARVIS COMMERCIAL LIMITED group structure

Jarvis Commercial Limited has no subsidiary companies.

Ultimate parent company

2 parents

JARVIS COMMERCIAL LIMITED

00401234

JARVIS COMMERCIAL LIMITED Shareholders

jarvis group developments ltd 100%

jarvis commercial limited directors

Jarvis Commercial Limited currently has 3 directors. The longest serving directors include Mr Michael Peters (Aug 2006) and Mr Andrew Driver (Aug 2022).

officercountryagestartendrole
Mr Michael PetersEngland59 years Aug 2006- Director
Mr Andrew DriverEngland51 years Aug 2022- Director
Mr Michael Margereson62 years Aug 2022- Director

JARVIS COMMERCIAL LIMITED financials

EXPORTms excel logo

Jarvis Commercial Limited's latest turnover from April 2023 is estimated at £13.1 million and the company has net assets of £255.7 thousand. According to their latest financial statements, Jarvis Commercial Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover13,122,83021,661,2204,656,6593,353,2463,340,8315,310,43820,1310284,641144,4471,1251,290307,603383,125
Other Income Or Grants00000000000000
Cost Of Sales11,212,68418,506,5054,007,8162,856,3042,832,1004,508,0650612263,513-97,99700244,040309,205
Gross Profit1,910,1453,154,715648,844496,942508,731802,37320,131-61221,128242,4441,1251,29063,56373,920
Admin Expenses1,823,6982,700,3921,139,385672,206484,356763,72532,97930,39929,898-21,52747,14264,311142,389119,812
Operating Profit86,447454,323-490,541-175,26424,37538,648-12,848-31,011-8,770263,971-46,017-63,021-78,826-45,892
Interest Payable56,37574,25079,30045,7500000000000
Interest Receivable0000099700000000
Pre-Tax Profit30,072380,073-569,841-221,01424,37539,646-11,908-29,336-7,734209,058-45,476-62,886-78,259-45,423
Tax-7,518-72,21400-4,631-7,533000000-139-52
Profit After Tax22,554307,859-569,841-221,01419,74432,113-11,908-29,336-7,734209,058-45,476-62,886-78,398-45,475
Dividends Paid00000000000000
Retained Profit22,554307,859-569,841-221,01419,74432,113-11,908-29,336-7,734209,058-45,476-62,886-78,398-45,475
Employee Costs155,645101,28596,02098,86895,50393,80190,71686,24040,94439,47038,09438,21074,95272,484
Number Of Employees32222222111122
EBITDA*86,447454,323-490,541-175,26424,37538,648-12,848-31,011-8,770263,971-46,017-63,021-78,826-45,892

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets0000015,00015,00015,00015,00015,00015,00015,00015,00015,000
Intangible Assets00000000000000
Investments & Other00000000002222
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000015,00015,00015,00015,00015,00015,00215,00215,00215,002
Stock & work in progress2,386,2894,154,5881,891,3872,005,6902,073,4122,073,4122,7572,7573,407244,18937,41264,60969,932444,406
Trade Debtors00016,6914,7386,19412,72709911,7454,96201,134463,192
Group Debtors00000412,675412,675412,675400,000395,000397,900398,2941,092,171471,001
Misc Debtors1,25010,0004138,9343,55453627,63327,63340,30827,63327,63335,853112,064124,161
Cash000000398,955352,659317,24997,001166,64249,6644,403166,850
misc current assets00000000000000
total current assets2,387,5394,164,5881,891,8002,031,3152,081,7042,492,817854,747795,724761,955765,568634,549548,4201,279,7041,669,610
total assets2,387,5394,164,5881,891,8002,031,3152,081,7042,507,817869,747810,724776,955780,568649,551563,4221,294,7061,684,612
Bank overdraft00000000000000
Bank loan0001,500,0000000000000
Trade Creditors 006992,2672,706000000000
Group/Directors Accounts2,088,3542,733,722857,60412,4131,352,4051,794,620195,977120,50357,41954,103126,3680640,604640,604
other short term finances01,100,0001,100,00000000000000
hp & lease commitments00000000000000
other current liabilities43,52897,7638,25321,55010,49410,8423,5288,0708,0497,24413,0207,78335,577347,085
total current liabilities2,131,8823,931,4851,966,5561,536,2301,365,6051,805,462199,505128,57365,46861,347139,3887,783676,181987,689
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities2,131,8823,931,4851,966,5561,536,2301,365,6051,805,462199,505128,57365,46861,347139,3887,783676,181987,689
net assets255,657233,103-74,756495,085716,099702,355670,242682,151711,487719,221510,163555,639618,525696,923
total shareholders funds255,657233,103-74,756495,085716,099702,355670,242682,151711,487719,221510,163555,639618,525696,923
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit86,447454,323-490,541-175,26424,37538,648-12,848-31,011-8,770263,971-46,017-63,021-78,826-45,892
Depreciation00000000000000
Amortisation00000000000000
Tax-7,518-72,21400-4,631-7,533000000-139-52
Stock-1,768,2992,263,201-114,303-67,72202,070,6550-650-240,782206,777-27,197-5,323-374,474444,406
Debtors-8,7509,587-25,21217,333-411,113-33,63012,727-99116,921-6,117-3,652-771,222147,0151,058,354
Creditors0-699-1,568-4392,706000000000
Accruals and Deferred Income-54,23589,510-13,29711,056-3487,314-4,54221805-5,7765,237-27,794-311,508347,085
Deferred Taxes & Provisions00000000000000
Cash flow from operations1,801,743-1,801,868-365,891-114,258433,215-1,998,596-30,117-29,349215,89657,535-9,931685,730-163,014-1,201,619
Investing Activities
capital expenditure000015,000000000000
Change in Investments000000000-20002
cash flow from investments000015,00000002000-2
Financing Activities
Bank loans00-1,500,0001,500,0000000000000
Group/Directors Accounts-645,3681,876,118845,191-1,339,992-442,2151,598,64375,47463,0843,316-72,265126,368-640,6040640,604
Other Short Term Loans -1,100,00001,100,00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000-6,0000-1000000742,398
interest-56,375-74,250-79,300-45,750099700000000
cash flow from financing-1,801,7431,801,868365,891114,258-448,2151,599,64075,47363,0843,316-72,265126,368-640,60401,383,002
cash and cash equivalents
cash00000-398,95546,29635,410220,248-69,641116,97845,261-162,447166,850
overdraft00000000000000
change in cash00000-398,95546,29635,410220,248-69,641116,97845,261-162,447166,850

P&L

April 2023

turnover

13.1m

-39%

operating profit

86.4k

0%

gross margin

14.6%

-0.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

255.7k

+0.1%

total assets

2.4m

-0.43%

cash

0

0%

net assets

Total assets minus all liabilities

jarvis commercial limited company details

company number

00401234

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

November 1945

age

79

accounts

Small Company

ultimate parent company

previous names

jarvis-apthorpe limited (April 1990)

apthorpe contractors limited (December 1978)

incorporated

UK

address

burgundy house, 21 the forresters, harpenden, AL5 2FB

last accounts submitted

April 2023

jarvis commercial 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 21 charges/mortgages relating to jarvis commercial limited. Currently there are 1 open charges and 20 have been satisfied in the past.

charges

jarvis commercial limited Companies House Filings - See Documents

datedescriptionview/download