jervis financial services limited

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jervis financial services limited Company Information

Share JERVIS FINANCIAL SERVICES LIMITED

Company Number

02867752

Directors

John Pawley

Shareholders

john castin pawley

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

30 harborough road, northampton, NN2 7AZ

jervis financial services limited Estimated Valuation

£255.7k

Pomanda estimates the enterprise value of JERVIS FINANCIAL SERVICES LIMITED at £255.7k based on a Turnover of £203.5k and 1.26x industry multiple (adjusted for size and gross margin).

jervis financial services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JERVIS FINANCIAL SERVICES LIMITED at £0 based on an EBITDA of £-630 and a 4.34x industry multiple (adjusted for size and gross margin).

jervis financial services limited Estimated Valuation

£217

Pomanda estimates the enterprise value of JERVIS FINANCIAL SERVICES LIMITED at £217 based on Net Assets of £167 and 1.31x industry multiple (adjusted for liquidity).

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Jervis Financial Services Limited Overview

Jervis Financial Services Limited is a live company located in northampton, NN2 7AZ with a Companies House number of 02867752. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 1993, it's largest shareholder is john castin pawley with a 100% stake. Jervis Financial Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £203.5k with low growth in recent years.

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Jervis Financial Services Limited Health Check

Pomanda's financial health check has awarded Jervis Financial Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £203.5k, make it smaller than the average company (£4.7m)

£203.5k - Jervis Financial Services Limited

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.7%)

1% - Jervis Financial Services Limited

3.7% - Industry AVG

production

Production

with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)

56.9% - Jervis Financial Services Limited

56.9% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (9.9%)

-0.3% - Jervis Financial Services Limited

9.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Jervis Financial Services Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £76.1k, the company has an equivalent pay structure (£76.1k)

£76.1k - Jervis Financial Services Limited

£76.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £203.5k, this is equally as efficient (£203.5k)

£203.5k - Jervis Financial Services Limited

£203.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jervis Financial Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jervis Financial Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jervis Financial Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (30 weeks)

30 weeks - Jervis Financial Services Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (69.2%)

95.3% - Jervis Financial Services Limited

69.2% - Industry AVG

JERVIS FINANCIAL SERVICES LIMITED financials

EXPORTms excel logo

Jervis Financial Services Limited's latest turnover from July 2023 is estimated at £203.5 thousand and the company has net assets of £167. According to their latest financial statements, Jervis Financial Services Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover203,522213,158191,614194,762198,420196,748184,106182,93450,56854,86421,67219,90433,92320,340
Other Income Or Grants
Cost Of Sales87,75689,16378,76380,40481,61578,52372,74864,91217,60921,0008,1888,06614,0608,522
Gross Profit115,766123,995112,851114,358116,805118,225111,359118,02232,95933,86413,48311,83819,86311,818
Admin Expenses116,463125,411117,248106,544117,771116,928111,504117,54432,81235,03915,5597,70921,27113,842-4,841
Operating Profit-697-1,416-4,3977,814-9661,297-145478147-1,175-2,0764,129-1,408-2,0244,841
Interest Payable163313163
Interest Receivable15347109263827381211191920152
Pre-Tax Profit-544-1,369-4,3877,823-9401,173-431354159-1,164-2,0574,147-1,388-2,0094,843
Tax-1,486-223-71-32-995-1,356
Profit After Tax-544-1,369-4,3876,337-940950-431283127-1,164-2,0573,152-1,388-2,0093,487
Dividends Paid
Retained Profit-544-1,369-4,3876,337-940950-431283127-1,164-2,0573,152-1,388-2,0093,487
Employee Costs76,10574,06169,37669,39870,28967,43364,31662,98259,14759,35359,52356,85558,22955,891
Number Of Employees11111111111111
EBITDA*-631-1,334-4,2958,209-6471,569195777286-1,002-1,8594,400-1,230-1,8015,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets2623284101,5791,2761,0861,3581,1985546938661,0837138911,114
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2623284101,5791,2761,0861,3581,1985546938661,0837138911,114
Stock & work in progress
Trade Debtors6,4727,3154,1022,2995,955
Group Debtors
Misc Debtors1,3342,7468,7135,9236,3995,2384,9344,464
Cash1,9734,1333,40217,4511,4165,4679,74211,6663,5011,3372,9814,7212,7215,135912
misc current assets
total current assets3,3074,1336,14817,45110,12911,39016,14116,9049,9738,6527,9159,1856,8237,4346,867
total assets3,5694,4616,55819,03011,40512,47617,49918,10210,5279,3458,78110,2687,5368,3257,981
Bank overdraft
Bank loan
Trade Creditors 10,1489,0657,3036,6897,3266,7274,374
Group/Directors Accounts
other short term finances5,0005,000
hp & lease commitments
other current liabilities3,3523,6884,40012,26311,03211,20012,10712,311
total current liabilities3,3523,6884,40012,26311,03211,20017,10717,31110,1489,0657,3036,6897,3266,7274,374
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions506278300243206272240111139173217
total long term liabilities506278300243206272240111139173217
total liabilities3,4023,7504,47812,56311,27511,40617,37917,55110,2599,2047,4766,9067,3266,7274,374
net assets1677112,0806,4671301,0701205512681411,3053,3622101,5983,607
total shareholders funds1677112,0806,4671301,0701205512681411,3053,3622101,5983,607
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-697-1,416-4,3977,814-9661,297-145478147-1,175-2,0764,129-1,408-2,0244,841
Depreciation6682102395319272340299139173217271178223279
Amortisation
Tax-1,486-223-71-32-995-1,356
Stock
Debtors1,334-2,7462,746-8,7132,790-4761,161-1,234-8432,3814703621,803-3,6565,955
Creditors-10,1481,0831,762614-6375992,3534,374
Accruals and Deferred Income-336-712-7,8631,231-168-907-20412,311
Deferred Taxes & Provisions-12-16-2225737-6632129-28-34-44217
Cash flow from operations-2,313684-15,12616,724-3,568849-1,1384,2322,152-1,655-1,7592,623-2,4344,2082,183
Investing Activities
capital expenditure1,067-698-509-500-943-641-1,393
Change in Investments
cash flow from investments1,067-698-509-500-943-641-1,393
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -5,0005,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue120
interest1534710926-125-286-1251211191920152
cash flow from financing1534710926-5,125-2864,875121119192015122
cash and cash equivalents
cash-2,160731-14,04916,035-4,051-4,275-1,9248,1652,164-1,644-1,7402,000-2,4144,223912
overdraft
change in cash-2,160731-14,04916,035-4,051-4,275-1,9248,1652,164-1,644-1,7402,000-2,4144,223912

jervis financial services 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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Jervis Financial Services Limited Competitor Analysis

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Perform a competitor analysis for jervis financial services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NN2 area or any other competitors across 12 key performance metrics.

jervis financial services limited Ownership

JERVIS FINANCIAL SERVICES LIMITED group structure

Jervis Financial Services Limited has no subsidiary companies.

Ultimate parent company

JERVIS FINANCIAL SERVICES LIMITED

02867752

JERVIS FINANCIAL SERVICES LIMITED Shareholders

john castin pawley 100%

jervis financial services limited directors

Jervis Financial Services Limited currently has 1 director, Mr John Pawley serving since Dec 1995.

officercountryagestartendrole
Mr John Pawley66 years Dec 1995- Director

P&L

July 2023

turnover

203.5k

-5%

operating profit

-696.7

0%

gross margin

56.9%

-2.22%

turnover

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

Balance Sheet

July 2023

net assets

167

-0.77%

total assets

3.6k

-0.2%

cash

2k

-0.52%

net assets

Total assets minus all liabilities

jervis financial services limited company details

company number

02867752

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

November 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

dawnage limited (November 1993)

accountant

-

auditor

-

address

30 harborough road, northampton, NN2 7AZ

Bank

-

Legal Advisor

-

jervis financial services 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 1 charges/mortgages relating to jervis financial services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

jervis financial services 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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jervis financial services limited Companies House Filings - See Documents

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