hayes & jarvis (travel) limited
hayes & jarvis (travel) limited Company Information
Company Number
00509596
Next Accounts
Jun 2025
Shareholders
travelopia adventure limited
Group Structure
View All
Industry
Travel agency activities
Registered Address
platinum house st. marks hill, surbiton, KT6 4BH
Website
www.hayesandjarvis.co.ukhayes & jarvis (travel) limited Estimated Valuation
Pomanda estimates the enterprise value of HAYES & JARVIS (TRAVEL) LIMITED at £23m based on a Turnover of £19.4m and 1.19x industry multiple (adjusted for size and gross margin).
hayes & jarvis (travel) limited Estimated Valuation
Pomanda estimates the enterprise value of HAYES & JARVIS (TRAVEL) LIMITED at £7.2m based on an EBITDA of £1.3m and a 5.72x industry multiple (adjusted for size and gross margin).
hayes & jarvis (travel) limited Estimated Valuation
Pomanda estimates the enterprise value of HAYES & JARVIS (TRAVEL) LIMITED at £0 based on Net Assets of £-30.4m and 2.24x industry multiple (adjusted for liquidity).
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Hayes & Jarvis (travel) Limited Overview
Hayes & Jarvis (travel) Limited is a live company located in surbiton, KT6 4BH with a Companies House number of 00509596. It operates in the travel agency activities sector, SIC Code 79110. Founded in July 1952, it's largest shareholder is travelopia adventure limited with a 100% stake. Hayes & Jarvis (travel) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.4m with declining growth in recent years.
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Hayes & Jarvis (travel) Limited Health Check
Pomanda's financial health check has awarded Hayes & Jarvis (Travel) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £19.4m, make it larger than the average company (£10.2m)
£19.4m - Hayes & Jarvis (travel) Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (0%)
-2% - Hayes & Jarvis (travel) Limited
0% - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (23.8%)
22.9% - Hayes & Jarvis (travel) Limited
23.8% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (3.5%)
1.3% - Hayes & Jarvis (travel) Limited
3.5% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (30)
26 - Hayes & Jarvis (travel) Limited
30 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£43.1k)
£51.7k - Hayes & Jarvis (travel) Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £745.1k, this is more efficient (£284.9k)
£745.1k - Hayes & Jarvis (travel) Limited
£284.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (31 days)
5 days - Hayes & Jarvis (travel) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
4 days - Hayes & Jarvis (travel) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hayes & Jarvis (travel) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (28 weeks)
4 weeks - Hayes & Jarvis (travel) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 463.5%, this is a higher level of debt than the average (80.2%)
463.5% - Hayes & Jarvis (travel) Limited
80.2% - Industry AVG
HAYES & JARVIS (TRAVEL) LIMITED financials
Hayes & Jarvis (Travel) Limited's latest turnover from September 2023 is £19.4 million and the company has net assets of -£30.4 million. According to their latest financial statements, Hayes & Jarvis (Travel) Limited has 26 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,373,000 | 14,322,000 | 263,000 | 20,630,000 | 64,726,000 | 92,960,000 | 134,539,000 | 147,965,000 | 152,793,000 | 149,449,000 | 174,563,000 | 184,760,000 | 175,570,000 | 160,409,000 | 137,931,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 14,931,000 | 10,808,000 | -662,000 | 16,608,000 | 51,209,000 | 73,071,000 | 107,037,000 | 119,643,000 | 121,830,000 | 119,283,000 | 142,206,000 | 152,958,000 | 144,540,000 | 129,052,000 | 121,188,000 |
| Gross Profit | 4,442,000 | 3,514,000 | 925,000 | 4,022,000 | 13,517,000 | 19,889,000 | 27,502,000 | 28,322,000 | 30,963,000 | 30,166,000 | 32,357,000 | 31,802,000 | 31,030,000 | 31,357,000 | 16,743,000 |
| Admin Expenses | 4,184,000 | 3,923,000 | 2,159,000 | 12,304,000 | 26,617,000 | 26,383,000 | 29,933,000 | 28,867,000 | 24,481,000 | 24,118,000 | 24,862,000 | 22,682,000 | 25,573,000 | 25,082,000 | 11,303,000 |
| Operating Profit | 258,000 | -409,000 | -1,234,000 | -8,282,000 | -13,100,000 | -6,494,000 | -2,431,000 | -545,000 | 6,482,000 | 6,048,000 | 7,495,000 | 9,120,000 | 5,457,000 | 6,275,000 | 5,440,000 |
| Interest Payable | 294,000 | 77,000 | 115,000 | 598,000 | 222,000 | 28,000 | 2,977,000 | 93,000 | 1,000 | 3,000 | 6,000 | 332,000 | 582,000 | ||
| Interest Receivable | 273,000 | 32,000 | 153,000 | 310,000 | 1,598,000 | 79,000 | 68,000 | 58,000 | 51,000 | 103,000 | 234,000 | 393,000 | |||
| Pre-Tax Profit | -36,000 | -213,000 | -1,317,000 | -8,727,000 | -13,012,000 | -4,924,000 | -5,329,000 | 888,000 | 6,876,000 | 6,099,000 | 7,595,000 | 9,348,000 | 5,518,000 | 5,693,000 | 5,440,000 |
| Tax | -61,000 | -189,000 | 869,000 | 804,000 | -462,000 | -1,415,000 | -1,259,000 | -1,768,000 | -2,735,000 | -1,808,000 | -1,662,000 | -1,592,000 | |||
| Profit After Tax | -36,000 | -213,000 | -1,317,000 | -8,788,000 | -13,201,000 | -4,055,000 | -4,525,000 | 426,000 | 5,461,000 | 4,840,000 | 5,827,000 | 6,613,000 | 3,710,000 | 4,031,000 | 3,848,000 |
| Dividends Paid | 8,000,000 | 5,000,000 | 4,000,000 | 8,000,000 | |||||||||||
| Retained Profit | -36,000 | -213,000 | -1,317,000 | -8,788,000 | -13,201,000 | -4,055,000 | -4,525,000 | 426,000 | 5,461,000 | -3,160,000 | 827,000 | 2,613,000 | -4,290,000 | 4,031,000 | 3,848,000 |
| Employee Costs | 1,345,000 | 965,000 | 1,448,000 | 2,901,000 | 5,465,000 | 8,486,000 | 9,346,000 | 8,890,000 | 8,636,000 | 7,837,000 | 7,665,000 | 7,417,000 | 7,992,000 | 8,351,000 | |
| Number Of Employees | 26 | 23 | 30 | 94 | 141 | 216 | 275 | 339 | 315 | 282 | 247 | 254 | 301 | 301 | |
| EBITDA* | 1,253,000 | 789,000 | -351,000 | -7,453,000 | -11,088,000 | -4,427,000 | 254,000 | 2,205,000 | 8,005,000 | 7,623,000 | 7,765,000 | 10,189,000 | 6,415,000 | 7,559,000 | 5,625,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 472,000 | 1,893,000 | 3,092,000 | 2,793,000 | 689,000 | 2,524,000 | 1,858,000 | 1,099,000 | 924,000 | 12,373,000 | 10,050,000 | 5,093,000 | 2,701,000 | 2,429,000 | |
| Intangible Assets | 1,365,000 | 2,094,000 | 1,083,000 | 1,030,000 | 8,301,000 | 8,995,000 | 12,113,000 | 14,841,000 | 740,000 | 925,000 | 1,110,000 | 1,295,000 | 1,480,000 | 1,665,000 | |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 403,000 | 1,814,000 | 937,000 | 51,000 | |||||||||||
| Total Fixed Assets | 1,837,000 | 3,987,000 | 4,175,000 | 3,823,000 | 689,000 | 10,825,000 | 10,853,000 | 13,212,000 | 15,765,000 | 13,113,000 | 10,975,000 | 6,203,000 | 3,996,000 | 3,909,000 | 1,665,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 300,000 | 309,000 | 824,000 | 405,000 | 2,238,000 | 3,345,000 | 5,133,000 | 1,963,000 | 1,632,000 | 1,285,000 | 729,000 | 2,114,000 | 1,811,000 | 216,000 | 2,660,000 |
| Group Debtors | 274,000 | 330,000 | 1,002,000 | 9,398,000 | 22,786,000 | 20,245,000 | 21,983,000 | 16,933,000 | 47,602,000 | 37,179,000 | 42,769,000 | 44,049,000 | 7,563,000 | 1,220,000 | 9,221,000 |
| Misc Debtors | 2,320,000 | 2,032,000 | 1,515,000 | 1,905,000 | 3,094,000 | 4,609,000 | 5,984,000 | 8,909,000 | 7,891,000 | 9,229,000 | 10,290,000 | 10,355,000 | 11,340,000 | 9,847,000 | 7,891,000 |
| Cash | 3,549,000 | 1,915,000 | 794,000 | 13,853,000 | 2,921,000 | 5,693,000 | 20,300,000 | 37,815,000 | 30,899,000 | 31,667,000 | 17,209,000 | 31,435,000 | 96,079,000 | 71,461,000 | 40,973,000 |
| misc current assets | 86,000 | 310,000 | 30,000 | 29,000 | 438,000 | 616,000 | 70,000 | 2,122,000 | 857,000 | ||||||
| total current assets | 6,529,000 | 4,896,000 | 4,165,000 | 27,204,000 | 33,867,000 | 34,508,000 | 53,470,000 | 67,742,000 | 88,881,000 | 79,360,000 | 70,997,000 | 87,953,000 | 116,793,000 | 82,744,000 | 60,745,000 |
| total assets | 8,366,000 | 8,883,000 | 8,340,000 | 31,027,000 | 34,556,000 | 45,333,000 | 64,323,000 | 80,954,000 | 104,646,000 | 92,473,000 | 81,972,000 | 94,156,000 | 120,789,000 | 86,653,000 | 62,410,000 |
| Bank overdraft | 26,901,000 | 26,140,000 | 25,506,000 | 20,985,000 | 3,772,000 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 175,000 | 67,000 | 597,000 | 1,430,000 | 4,082,000 | 3,751,000 | 4,829,000 | 4,804,000 | 7,571,000 | 10,480,000 | 11,915,000 | 7,570,000 | 7,862,000 | 1,428,000 | 30,000 |
| Group/Directors Accounts | 29,655,000 | 4,316,000 | 10,816,000 | 48,253,000 | 16,567,000 | 19,837,000 | |||||||||
| other short term finances | 30,000 | 8,000 | 1,000 | ||||||||||||
| hp & lease commitments | 675,000 | 765,000 | 584,000 | 979,000 | |||||||||||
| other current liabilities | 10,649,000 | 11,616,000 | 10,414,000 | 34,493,000 | 46,002,000 | 47,964,000 | 61,229,000 | 74,346,000 | 87,709,000 | 44,524,000 | 54,819,000 | 65,820,000 | 57,491,000 | 52,315,000 | 33,098,000 |
| total current liabilities | 38,430,000 | 38,596,000 | 37,102,000 | 57,887,000 | 53,856,000 | 51,715,000 | 66,058,000 | 79,150,000 | 95,280,000 | 84,659,000 | 71,050,000 | 84,206,000 | 113,606,000 | 70,310,000 | 52,965,000 |
| loans | 300,000 | 1,268,000 | 2,798,000 | 3,968,000 | 4,040,000 | ||||||||||
| hp & lease commitments | 150,000 | 634,000 | 1,399,000 | 1,984,000 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 176,000 | 27,000 | 29,000 | 473,000 | 428,000 | 79,000 | 94,000 | ||||||||
| provisions | 40,000 | 1,454,000 | 1,274,000 | 820,000 | 1,030,000 | 2,203,000 | |||||||||
| total long term liabilities | 346,000 | 661,000 | 1,399,000 | 1,984,000 | 756,000 | 473,000 | 1,065,000 | 79,000 | 504,000 | 5,070,000 | 2,203,000 | ||||
| total liabilities | 38,776,000 | 39,257,000 | 38,501,000 | 59,871,000 | 54,612,000 | 52,188,000 | 67,123,000 | 79,229,000 | 95,784,000 | 84,659,000 | 71,050,000 | 84,206,000 | 113,606,000 | 75,380,000 | 55,168,000 |
| net assets | -30,410,000 | -30,374,000 | -30,161,000 | -28,844,000 | -20,056,000 | -6,855,000 | -2,800,000 | 1,725,000 | 8,862,000 | 7,814,000 | 10,922,000 | 9,950,000 | 7,183,000 | 11,273,000 | 7,242,000 |
| total shareholders funds | -30,410,000 | -30,374,000 | -30,161,000 | -28,844,000 | -20,056,000 | -6,855,000 | -2,800,000 | 1,725,000 | 8,862,000 | 7,814,000 | 10,922,000 | 9,950,000 | 7,183,000 | 11,273,000 | 7,242,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 258,000 | -409,000 | -1,234,000 | -8,282,000 | -13,100,000 | -6,494,000 | -2,431,000 | -545,000 | 6,482,000 | 6,048,000 | 7,495,000 | 9,120,000 | 5,457,000 | 6,275,000 | 5,440,000 |
| Depreciation | 702,000 | 723,000 | 638,000 | 703,000 | 201,000 | 298,000 | 149,000 | 614,000 | 176,000 | 1,390,000 | 85,000 | 884,000 | 773,000 | 1,099,000 | |
| Amortisation | 293,000 | 475,000 | 245,000 | 126,000 | 1,811,000 | 1,769,000 | 2,536,000 | 2,136,000 | 1,347,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 |
| Tax | -61,000 | -189,000 | 869,000 | 804,000 | -462,000 | -1,415,000 | -1,259,000 | -1,768,000 | -2,735,000 | -1,808,000 | -1,662,000 | -1,592,000 | |||
| Stock | |||||||||||||||
| Debtors | -1,188,000 | 207,000 | -7,430,000 | -16,461,000 | -30,000 | -4,901,000 | 5,295,000 | -29,320,000 | 9,432,000 | -6,095,000 | -2,730,000 | 35,804,000 | 9,431,000 | -8,489,000 | 19,772,000 |
| Creditors | 108,000 | -530,000 | -833,000 | -2,652,000 | 331,000 | -1,078,000 | 25,000 | -2,767,000 | -2,909,000 | -1,435,000 | 4,345,000 | -292,000 | 6,434,000 | 1,398,000 | 30,000 |
| Accruals and Deferred Income | -967,000 | 1,202,000 | -24,079,000 | -11,509,000 | -1,962,000 | -13,265,000 | -13,117,000 | -13,363,000 | 43,185,000 | -10,295,000 | -11,001,000 | 8,329,000 | 5,176,000 | 19,217,000 | 33,098,000 |
| Deferred Taxes & Provisions | 40,000 | -1,454,000 | 1,454,000 | -1,274,000 | 1,274,000 | -820,000 | 820,000 | -1,030,000 | -1,173,000 | 2,203,000 | |||||
| Cash flow from operations | 1,622,000 | 1,254,000 | -17,833,000 | -6,668,000 | -11,424,000 | -14,274,000 | -16,055,000 | 14,113,000 | 38,254,000 | 729,000 | 2,071,000 | -20,313,000 | 5,756,000 | 33,828,000 | 19,592,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -29,655,000 | 25,339,000 | -6,500,000 | -37,437,000 | 31,686,000 | -3,270,000 | 19,837,000 | ||||||||
| Other Short Term Loans | 22,000 | 7,000 | 1,000 | ||||||||||||
| Long term loans | -968,000 | -1,530,000 | -1,170,000 | 3,968,000 | -4,040,000 | 4,040,000 | |||||||||
| Hire Purchase and Lease Commitments | -574,000 | -584,000 | -980,000 | 2,963,000 | |||||||||||
| other long term liabilities | 149,000 | 27,000 | -29,000 | -444,000 | 45,000 | 349,000 | -15,000 | 94,000 | |||||||
| share issue | |||||||||||||||
| interest | -294,000 | 196,000 | -83,000 | -445,000 | 88,000 | 1,570,000 | -2,898,000 | -25,000 | 57,000 | 51,000 | 100,000 | 228,000 | 61,000 | -582,000 | |
| cash flow from financing | -1,665,000 | -1,884,000 | -2,232,000 | 6,457,000 | -356,000 | 1,615,000 | -2,549,000 | -7,603,000 | -33,917,000 | 25,442,000 | -6,255,000 | -37,055,000 | 27,907,000 | 188,000 | 23,231,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,634,000 | 1,121,000 | -13,059,000 | 10,932,000 | -2,772,000 | -14,607,000 | -17,515,000 | 6,916,000 | -768,000 | 14,458,000 | -14,226,000 | -64,644,000 | 24,618,000 | 30,488,000 | 40,973,000 |
| overdraft | 761,000 | 634,000 | 4,521,000 | 17,213,000 | 3,772,000 | ||||||||||
| change in cash | 873,000 | 487,000 | -17,580,000 | -6,281,000 | -6,544,000 | -14,607,000 | -17,515,000 | 6,916,000 | -768,000 | 14,458,000 | -14,226,000 | -64,644,000 | 24,618,000 | 30,488,000 | 40,973,000 |
hayes & jarvis (travel) limited Credit Report and Business Information
Hayes & Jarvis (travel) Limited Competitor Analysis
Perform a competitor analysis for hayes & jarvis (travel) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in KT6 area or any other competitors across 12 key performance metrics.
hayes & jarvis (travel) limited Ownership
HAYES & JARVIS (TRAVEL) LIMITED group structure
Hayes & Jarvis (Travel) Limited has no subsidiary companies.
Ultimate parent company
KKR & CO. INC
#0116724
2 parents
HAYES & JARVIS (TRAVEL) LIMITED
00509596
hayes & jarvis (travel) limited directors
Hayes & Jarvis (Travel) Limited currently has 3 directors. The longest serving directors include Ms Sally Cowdry (Jun 2018) and Mr James Golding (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sally Cowdry | United Kingdom | 56 years | Jun 2018 | - | Director |
| Mr James Golding | United Kingdom | 39 years | Nov 2024 | - | Director |
| Mr Alexander Metzler | United Kingdom | 50 years | Nov 2024 | - | Director |
P&L
September 2023turnover
19.4m
+35%
operating profit
258k
-163%
gross margin
23%
-6.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-30.4m
0%
total assets
8.4m
-0.06%
cash
3.5m
+0.85%
net assets
Total assets minus all liabilities
hayes & jarvis (travel) limited company details
company number
00509596
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
July 1952
age
73
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
platinum house st. marks hill, surbiton, KT6 4BH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hayes & jarvis (travel) 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 9 charges/mortgages relating to hayes & jarvis (travel) limited. Currently there are 1 open charges and 8 have been satisfied in the past.
hayes & jarvis (travel) 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.
Click to start generating capital raising & share issue transactions for HAYES & JARVIS (TRAVEL) LIMITED. This can take several minutes, an email will notify you when this has completed.
hayes & jarvis (travel) limited Companies House Filings - See Documents
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