jarvis harpenden limited

Live MatureMicroDeclining

jarvis harpenden limited Company Information

Share JARVIS HARPENDEN LIMITED

Company Number

00426477

Shareholders

jarvis group construction ltd

Group Structure

View All

Industry

Construction of commercial buildings

 

Registered Address

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

jarvis harpenden limited Estimated Valuation

£92.9k

Pomanda estimates the enterprise value of JARVIS HARPENDEN LIMITED at £92.9k based on a Turnover of £386.5k and 0.24x industry multiple (adjusted for size and gross margin).

jarvis harpenden limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JARVIS HARPENDEN LIMITED at £0 based on an EBITDA of £0 and a 2.39x industry multiple (adjusted for size and gross margin).

jarvis harpenden limited Estimated Valuation

£150.3k

Pomanda estimates the enterprise value of JARVIS HARPENDEN LIMITED at £150.3k based on Net Assets of £100k and 1.5x industry multiple (adjusted for liquidity).

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Jarvis Harpenden Limited Overview

Jarvis Harpenden Limited is a live company located in harpenden, AL5 2FB with a Companies House number of 00426477. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 1946, it's largest shareholder is jarvis group construction ltd with a 100% stake. Jarvis Harpenden Limited is a mature, micro sized company, Pomanda has estimated its turnover at £386.5k with declining growth in recent years.

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Jarvis Harpenden Limited Health Check

Pomanda's financial health check has awarded Jarvis Harpenden Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £386.5k, make it smaller than the average company (£10.3m)

£386.5k - Jarvis Harpenden Limited

£10.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.7%)

-7% - Jarvis Harpenden Limited

9.7% - Industry AVG

production

Production

with a gross margin of 8.7%, this company has a higher cost of product (16.5%)

8.7% - Jarvis Harpenden Limited

16.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Jarvis Harpenden Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (29)

2 - Jarvis Harpenden Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)

£55.1k - Jarvis Harpenden Limited

£55.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £193.2k, this is less efficient (£318k)

£193.2k - Jarvis Harpenden Limited

£318k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (46 days)

94 days - Jarvis Harpenden Limited

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jarvis Harpenden Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jarvis Harpenden Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jarvis Harpenden Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Jarvis Harpenden Limited

- - Industry AVG

JARVIS HARPENDEN LIMITED financials

EXPORTms excel logo

Jarvis Harpenden Limited's latest turnover from April 2024 is estimated at £386.5 thousand and the company has net assets of £100 thousand. According to their latest financial statements, Jarvis Harpenden Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover386,457403,759468,817487,279523,686508,548
Other Income Or Grants
Cost Of Sales352,721369,080429,105447,835476,020462,135
Gross Profit33,73534,67939,71239,44447,66646,413
Admin Expenses33,73534,67939,71239,44447,666-77,044
Operating Profit123,457
Interest Payable
Interest Receivable
Pre-Tax Profit123,457
Tax-23,457
Profit After Tax100,000
Dividends Paid
Retained Profit100,000
Employee Costs110,242105,52550,81447,70849,43447,862
Number Of Employees221111
EBITDA*123,457

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors100,000100,000100,000100,000100,000100,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets100,000100,000100,000100,000100,000100,000
total assets100,000100,000100,000100,000100,000100,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100,000100,000100,000100,000100,000100,000
total shareholders funds100,000100,000100,000100,000100,000100,000
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit123,457
Depreciation
Amortisation
Tax-23,457
Stock
Debtors100,000
Creditors
Accruals and Deferred Income
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
cash and cash equivalents
cash
overdraft
change in cash

jarvis harpenden limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jarvis Harpenden Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jarvis harpenden limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in AL5 area or any other competitors across 12 key performance metrics.

jarvis harpenden limited Ownership

JARVIS HARPENDEN LIMITED group structure

Jarvis Harpenden Limited has no subsidiary companies.

Ultimate parent company

2 parents

JARVIS HARPENDEN LIMITED

00426477

JARVIS HARPENDEN LIMITED Shareholders

jarvis group construction ltd 100%

jarvis harpenden limited directors

Jarvis Harpenden Limited currently has 3 directors. The longest serving directors include Ms Emma Parkinson (May 2016) and Mr Michael Peters (Aug 2022).

officercountryagestartendrole
Ms Emma ParkinsonEngland63 years May 2016- Director
Mr Michael Peters60 years Aug 2022- Director
Mr Michael Peters60 years Aug 2022- Director

P&L

April 2024

turnover

386.5k

-4%

operating profit

0

0%

gross margin

8.8%

+1.63%

turnover

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

Balance Sheet

April 2024

net assets

100k

0%

total assets

100k

0%

cash

0

0%

net assets

Total assets minus all liabilities

jarvis harpenden limited company details

company number

00426477

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

December 1946

age

79

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

jarvis (harpenden) limited (July 1986)

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

jarvis harpenden 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 14 charges/mortgages relating to jarvis harpenden limited. Currently there are 3 open charges and 11 have been satisfied in the past.

jarvis harpenden 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.

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jarvis harpenden limited Companies House Filings - See Documents

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