Pomanda estimates the enterprise value of JARVIS INDCOM LIMITED at £1.6m based on a Turnover of £552.9k and 2.87x industry multiple (adjusted for size and gross margin).
jarvis indcom limitedEstimated Valuation
£19.7m
Pomanda estimates the enterprise value of JARVIS INDCOM LIMITED at £19.7m based on an EBITDA of £3.2m and a 6.16x industry multiple (adjusted for size and gross margin).
jarvis indcom limitedEstimated Valuation
£7.4m
Pomanda estimates the enterprise value of JARVIS INDCOM LIMITED at £7.4m based on Net Assets of £4.9m and 1.51x industry multiple (adjusted for liquidity).
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Jarvis Indcom LimitedOverview
Jarvis Indcom Limited is a live company located in harpenden, AL5 2FB with a Companies House number of 01788550. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1984, it's largest shareholder is
jarvis commercial properties ltd
with a 100% stake. Jarvis Indcom Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£552.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jarvis Indcom Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
2 Weak
Size
annual sales of £552.9k, make it smaller than the average company (£778.2k)
£552.9k - Jarvis Indcom Limited
£778.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3.3%)
33% - Jarvis Indcom Limited
3.3% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Jarvis Indcom Limited
71% - Industry AVG
Profitability
an operating margin of 576.7% make it more profitable than the average company (25.3%)
576.7% - Jarvis Indcom Limited
25.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Jarvis Indcom Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Jarvis Indcom Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £184.3k, this is equally as efficient (£184.3k)
£184.3k - Jarvis Indcom Limited
£184.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jarvis Indcom Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jarvis Indcom Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jarvis Indcom Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jarvis Indcom Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (65%)
0.8% - Jarvis Indcom Limited
65% - Industry AVG
JARVIS INDCOM LIMITED financials
EXPORT
Jarvis Indcom Limited's latest turnover from April 2024 is estimated at £552.9 thousand and the company has net assets of £4.9 million. According to their latest financial statements, Jarvis Indcom Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
552,913
176,817
172,894
235,549
538,208
244,696
205,745
195,344
200,854
189,050
185,691
191,643
211,481
213,453
233,467
Other Income Or Grants
Cost Of Sales
160,159
55,473
56,897
76,197
177,425
76,111
68,110
64,190
66,182
70,757
77,209
74,548
83,181
79,190
88,210
Gross Profit
392,754
121,345
115,998
159,352
360,783
168,585
137,635
131,154
134,672
118,293
108,482
117,095
128,300
134,263
145,257
Admin Expenses
-2,795,693
-32,352
-162,235
1,132,020
226,525
60,869
-46,129
-47,683
-62,965
-66,010
-66,065
-68,045
-60,716
-78,309
-91,654
Operating Profit
3,188,447
153,697
278,233
-972,668
134,258
107,716
183,764
178,837
197,637
184,303
174,547
185,140
189,016
212,572
236,911
Interest Payable
Interest Receivable
467
754
132
27
19
3
Pre-Tax Profit
3,188,915
154,451
278,365
-972,641
134,277
107,716
671,059
357,587
197,637
186,635
176,155
187,571
192,766
212,575
236,911
Tax
-797,229
-38,613
-52,889
-25,513
-20,466
-80,948
-68,650
-37,848
-39,038
-38,059
-44,601
-48,443
-58,788
145,943
Profit After Tax
2,391,686
115,838
225,476
-972,641
108,764
87,250
590,111
288,937
159,789
147,597
138,096
142,970
144,323
153,787
382,854
Dividends Paid
200,000
175,000
200,000
150,000
150,000
Retained Profit
2,391,686
115,838
225,476
-972,641
108,764
87,250
590,111
288,937
159,789
-52,403
-36,904
-57,030
144,323
3,787
232,854
Employee Costs
120,410
107,537
111,070
107,614
121,089
116,475
111,226
35,964
38,616
35,033
36,675
34,966
33,311
33,527
65,591
Number Of Employees
3
3
3
3
3
3
3
1
1
1
1
1
1
1
2
EBITDA*
3,188,447
153,697
278,233
-972,668
134,258
107,716
183,764
178,837
197,637
184,303
174,547
185,140
189,016
212,572
236,911
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
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
2,231,250
2,231,250
Intangible Assets
Investments & Other
3,650,000
4,013,000
4,013,000
2,950,000
2,950,000
2,950,000
2,410,000
2,231,250
2,231,250
2,231,250
2,712,885
2,712,885
Debtors (Due After 1 year)
Total Fixed Assets
3,650,000
4,013,000
4,013,000
2,950,000
2,950,000
2,950,000
2,410,000
2,231,250
2,231,250
2,231,250
2,231,250
2,231,250
2,712,885
2,712,885
Stock & work in progress
Trade Debtors
4,374
3,761
4,946
29,152
10,590
19,211
3,196
404
2,896
25,638
32,064
308
1,175
Group Debtors
4,933,236
1,328,808
1,075,448
864,915
663,036
526,175
450,460
500,000
Misc Debtors
351
1,576
4,880
4,797
20,486
20,029
20,006
21,517
16,933
506,375
Cash
17,804
17,656
17,636
37,229
416,368
242,151
48,770
28,625
74,766
139,170
213,970
9,439
misc current assets
total current assets
4,933,587
1,350,986
1,096,865
889,073
729,417
541,645
474,468
440,050
262,584
71,672
75,780
106,830
156,411
713,970
516,989
total assets
4,933,587
5,000,986
5,109,865
4,902,073
3,679,417
3,491,645
3,424,468
2,850,050
2,493,834
2,302,922
2,307,030
2,338,080
2,387,661
3,426,855
3,229,874
Bank overdraft
Bank loan
Trade Creditors
315
561
7,723
Group/Directors Accounts
83,655
64,157
45,044
8,968
465,000
other short term finances
hp & lease commitments
other current liabilities
37,384
213,622
95,612
113,857
116,111
100,626
165,922
143,996
129,245
115,555
103,336
106,450
99,001
800,883
142,689
total current liabilities
37,384
213,937
96,173
113,857
116,111
108,349
165,922
227,651
193,402
160,599
112,304
106,450
99,001
800,883
607,689
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
649,951
629,432
629,432
427,462
356,216
318,716
272,680
239,650
241,330
total long term liabilities
649,951
629,432
629,432
427,462
356,216
318,716
272,680
239,650
241,330
total liabilities
37,384
863,888
725,605
743,289
543,573
464,565
484,638
500,331
433,052
401,929
112,304
106,450
99,001
800,883
607,689
net assets
4,896,203
4,137,098
4,384,260
4,158,784
3,135,844
3,027,080
2,939,830
2,349,719
2,060,782
1,900,993
2,194,726
2,231,630
2,288,660
2,625,972
2,622,185
total shareholders funds
4,896,203
4,137,098
4,384,260
4,158,784
3,135,844
3,027,080
2,939,830
2,349,719
2,060,782
1,900,993
2,194,726
2,231,630
2,288,660
2,625,972
2,622,185
Apr 2024
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
3,188,447
153,697
278,233
-972,668
134,258
107,716
183,764
178,837
197,637
184,303
174,547
185,140
189,016
212,572
236,911
Depreciation
Amortisation
Tax
-797,229
-38,613
-52,889
-25,513
-20,466
-80,948
-68,650
-37,848
-39,038
-38,059
-44,601
-48,443
-58,788
145,943
Stock
Debtors
3,600,405
253,973
207,772
179,249
150,543
67,177
450,786
3,249
-2,469
-24,253
15,091
14,823
-482,759
-7,550
507,550
Creditors
-315
-246
561
-7,723
7,723
Accruals and Deferred Income
-176,238
118,010
-18,245
-2,254
15,485
-65,296
21,926
14,751
13,690
12,219
-3,114
7,449
-701,882
658,194
142,689
Deferred Taxes & Provisions
-649,951
20,519
201,970
71,246
37,500
46,036
33,030
-1,680
241,330
Cash flow from operations
-2,035,691
-606
-112
-952,201
37,210
-280,008
154,719
174,268
423,067
118,283
133,165
-78,550
819,528
17,993
Investing Activities
capital expenditure
2,231,250
-2,231,250
Change in Investments
-3,650,000
-363,000
1,063,000
540,000
178,750
2,231,250
-2,231,250
-481,635
2,712,885
cash flow from investments
3,650,000
363,000
-1,063,000
-540,000
-178,750
481,635
-2,712,885
Financing Activities
Bank loans
Group/Directors Accounts
-83,655
19,498
19,113
36,076
8,968
-465,000
465,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,632,581
-363,000
1,995,581
-241,330
-481,635
2,389,331
interest
467
754
132
27
19
3
cash flow from financing
-1,632,114
-362,246
132
1,995,608
19
-83,655
19,498
19,113
-205,254
8,968
-481,635
-464,997
2,854,331
cash and cash equivalents
cash
-17,804
148
20
-19,593
37,229
-416,368
174,217
193,381
20,145
-46,141
-64,404
-74,800
204,531
9,439
overdraft
change in cash
-17,804
148
20
-19,593
37,229
-416,368
174,217
193,381
20,145
-46,141
-64,404
-74,800
204,531
9,439
jarvis indcom 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 indcom limited. Get real-time insights into jarvis indcom limited's credit score, group structure and payment trends.
Perform a competitor analysis for jarvis indcom limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in AL5 area or any other competitors across 12 key performance metrics.
jarvis indcom limited Ownership
JARVIS INDCOM LIMITED group structure
Jarvis Indcom Limited has no subsidiary companies.
burgundy house, 21 the forresters, harpenden, AL5 2FB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
jarvis indcom 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 17 charges/mortgages relating to jarvis indcom limited. Currently there are 3 open charges and 14 have been satisfied in the past.
jarvis indcom 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 indcom limitedCompanies House Filings - See Documents
