jarvis commercial limited Company Information
Company Number
00401234
Website
www.jarvis-commercial.comRegistered Address
burgundy house, 21 the forresters, harpenden, AL5 2FB
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
jarvis group developments ltd 100%
jarvis commercial limited Estimated Valuation
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
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
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).
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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.
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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
3 Strong
2 Regular
4 Weak
Size
annual sales of £13.1m, make it larger than the average company (£9.9m)
- Jarvis Commercial Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (4.7%)
- Jarvis Commercial Limited
4.7% - Industry AVG
Production
with a gross margin of 14.6%, this company has a comparable cost of product (14.6%)
- Jarvis Commercial Limited
14.6% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.5%)
- Jarvis Commercial Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Jarvis Commercial Limited
29 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Jarvis Commercial Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £4.4m, this is more efficient (£328.9k)
- Jarvis Commercial Limited
£328.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jarvis Commercial Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jarvis Commercial Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is more than average (13 days)
- Jarvis Commercial Limited
13 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jarvis Commercial Limited
- - Industry AVG
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
Jarvis Commercial Limited Competitor Analysis
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 directors
Jarvis Commercial Limited currently has 3 directors. The longest serving directors include Mr Michael Peters (Aug 2006) and Mr Andrew Driver (Aug 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Peters | England | 59 years | Aug 2006 | - | Director |
Mr Andrew Driver | England | 51 years | Aug 2022 | - | Director |
Mr Michael Margereson | 62 years | Aug 2022 | - | Director |
JARVIS COMMERCIAL LIMITED financials
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 20,131 | 0 | 284,641 | 144,447 | 1,125 | 1,290 | 307,603 | 383,125 | ||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 0 | 612 | 263,513 | -97,997 | 0 | 0 | 244,040 | 309,205 | ||||||
Gross Profit | 20,131 | -612 | 21,128 | 242,444 | 1,125 | 1,290 | 63,563 | 73,920 | ||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Pre-Tax Profit | -11,908 | -29,336 | -7,734 | 209,058 | -45,476 | -62,886 | -78,259 | -45,423 | ||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | -139 | -52 | ||||||
Profit After Tax | -11,908 | -29,336 | -7,734 | 209,058 | -45,476 | -62,886 | -78,398 | -45,475 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | -11,908 | -29,336 | -7,734 | 209,058 | -45,476 | -62,886 | -78,398 | -45,475 | ||||||
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,002 | 15,002 | 15,002 | 15,002 |
Stock & work in progress | 2,386,289 | 4,154,588 | 1,891,387 | 2,005,690 | 2,073,412 | 2,073,412 | 2,757 | 2,757 | 3,407 | 244,189 | 37,412 | 64,609 | 69,932 | 444,406 |
Trade Debtors | 0 | 0 | 0 | 16,691 | 4,738 | 6,194 | 12,727 | 0 | 991 | 1,745 | 4,962 | 0 | 1,134 | 463,192 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 412,675 | 412,675 | 412,675 | 400,000 | 395,000 | 397,900 | 398,294 | 1,092,171 | 471,001 |
Misc Debtors | 1,250 | 10,000 | 413 | 8,934 | 3,554 | 536 | 27,633 | 27,633 | 40,308 | 27,633 | 27,633 | 35,853 | 112,064 | 124,161 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 398,955 | 352,659 | 317,249 | 97,001 | 166,642 | 49,664 | 4,403 | 166,850 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,387,539 | 4,164,588 | 1,891,800 | 2,031,315 | 2,081,704 | 2,492,817 | 854,747 | 795,724 | 761,955 | 765,568 | 634,549 | 548,420 | 1,279,704 | 1,669,610 |
total assets | 2,387,539 | 4,164,588 | 1,891,800 | 2,031,315 | 2,081,704 | 2,507,817 | 869,747 | 810,724 | 776,955 | 780,568 | 649,551 | 563,422 | 1,294,706 | 1,684,612 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 699 | 2,267 | 2,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,088,354 | 2,733,722 | 857,604 | 12,413 | 1,352,405 | 1,794,620 | 195,977 | 120,503 | 57,419 | 54,103 | 126,368 | 0 | 640,604 | 640,604 |
other short term finances | 0 | 1,100,000 | 1,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 43,528 | 97,763 | 8,253 | 21,550 | 10,494 | 10,842 | 3,528 | 8,070 | 8,049 | 7,244 | 13,020 | 7,783 | 35,577 | 347,085 |
total current liabilities | 2,131,882 | 3,931,485 | 1,966,556 | 1,536,230 | 1,365,605 | 1,805,462 | 199,505 | 128,573 | 65,468 | 61,347 | 139,388 | 7,783 | 676,181 | 987,689 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,131,882 | 3,931,485 | 1,966,556 | 1,536,230 | 1,365,605 | 1,805,462 | 199,505 | 128,573 | 65,468 | 61,347 | 139,388 | 7,783 | 676,181 | 987,689 |
net assets | 255,657 | 233,103 | -74,756 | 495,085 | 716,099 | 702,355 | 670,242 | 682,151 | 711,487 | 719,221 | 510,163 | 555,639 | 618,525 | 696,923 |
total shareholders funds | 255,657 | 233,103 | -74,756 | 495,085 | 716,099 | 702,355 | 670,242 | 682,151 | 711,487 | 719,221 | 510,163 | 555,639 | 618,525 | 696,923 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | -139 | -52 | ||||||
Stock | -1,768,299 | 2,263,201 | -114,303 | -67,722 | 0 | 2,070,655 | 0 | -650 | -240,782 | 206,777 | -27,197 | -5,323 | -374,474 | 444,406 |
Debtors | -8,750 | 9,587 | -25,212 | 17,333 | -411,113 | -33,630 | 12,727 | -991 | 16,921 | -6,117 | -3,652 | -771,222 | 147,015 | 1,058,354 |
Creditors | 0 | -699 | -1,568 | -439 | 2,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -54,235 | 89,510 | -13,297 | 11,056 | -348 | 7,314 | -4,542 | 21 | 805 | -5,776 | 5,237 | -27,794 | -311,508 | 347,085 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 2 |
cash flow from investments | -2 | |||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | -1,500,000 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -645,368 | 1,876,118 | 845,191 | -1,339,992 | -442,215 | 1,598,643 | 75,474 | 63,084 | 3,316 | -72,265 | 126,368 | -640,604 | 0 | 640,604 |
Other Short Term Loans | -1,100,000 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
cash flow from financing | 75,473 | 63,084 | 3,316 | -72,265 | 126,368 | -640,604 | 0 | 1,383,002 | ||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -398,955 | 46,296 | 35,410 | 220,248 | -69,641 | 116,978 | 45,261 | -162,447 | 166,850 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -398,955 | 46,296 | 35,410 | 220,248 | -69,641 | 116,978 | 45,261 | -162,447 | 166,850 |
P&L
April 2023turnover
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 2023net 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.
jarvis commercial limited Companies House Filings - See Documents
date | description | view/download |
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