jervis financial services limited
jervis financial services limited Company Information
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
Website
www.jervisandpartners.co.ukjervis financial services limited Estimated Valuation
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
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
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
0 Strong
4 Regular
5 Weak
Size
annual sales of £203.5k, make it smaller than the average company (£4.7m)
- Jervis Financial Services Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.7%)
- Jervis Financial Services Limited
3.7% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
- Jervis Financial Services Limited
56.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (9.9%)
- Jervis Financial Services Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Jervis Financial Services Limited
13 - Industry AVG
Pay Structure
on an average salary of £76.1k, the company has an equivalent pay structure (£76.1k)
- Jervis Financial Services Limited
£76.1k - Industry AVG
Efficiency
resulting in sales per employee of £203.5k, this is equally as efficient (£203.5k)
- Jervis Financial Services Limited
£203.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jervis Financial Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jervis Financial Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jervis Financial Services Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 262 | 328 | 410 | 1,579 | 1,276 | 1,086 | 1,358 | 1,198 | 554 | 693 | 866 | 1,083 | 713 | 891 | 1,114 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 262 | 328 | 410 | 1,579 | 1,276 | 1,086 | 1,358 | 1,198 | 554 | 693 | 866 | 1,083 | 713 | 891 | 1,114 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,472 | 7,315 | 4,102 | 2,299 | 5,955 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,334 | 2,746 | 8,713 | 5,923 | 6,399 | 5,238 | 4,934 | 4,464 | |||||||
| Cash | 1,973 | 4,133 | 3,402 | 17,451 | 1,416 | 5,467 | 9,742 | 11,666 | 3,501 | 1,337 | 2,981 | 4,721 | 2,721 | 5,135 | 912 |
| misc current assets | |||||||||||||||
| total current assets | 3,307 | 4,133 | 6,148 | 17,451 | 10,129 | 11,390 | 16,141 | 16,904 | 9,973 | 8,652 | 7,915 | 9,185 | 6,823 | 7,434 | 6,867 |
| total assets | 3,569 | 4,461 | 6,558 | 19,030 | 11,405 | 12,476 | 17,499 | 18,102 | 10,527 | 9,345 | 8,781 | 10,268 | 7,536 | 8,325 | 7,981 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,148 | 9,065 | 7,303 | 6,689 | 7,326 | 6,727 | 4,374 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 5,000 | 5,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,352 | 3,688 | 4,400 | 12,263 | 11,032 | 11,200 | 12,107 | 12,311 | |||||||
| total current liabilities | 3,352 | 3,688 | 4,400 | 12,263 | 11,032 | 11,200 | 17,107 | 17,311 | 10,148 | 9,065 | 7,303 | 6,689 | 7,326 | 6,727 | 4,374 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 50 | 62 | 78 | 300 | 243 | 206 | 272 | 240 | 111 | 139 | 173 | 217 | |||
| total long term liabilities | 50 | 62 | 78 | 300 | 243 | 206 | 272 | 240 | 111 | 139 | 173 | 217 | |||
| total liabilities | 3,402 | 3,750 | 4,478 | 12,563 | 11,275 | 11,406 | 17,379 | 17,551 | 10,259 | 9,204 | 7,476 | 6,906 | 7,326 | 6,727 | 4,374 |
| net assets | 167 | 711 | 2,080 | 6,467 | 130 | 1,070 | 120 | 551 | 268 | 141 | 1,305 | 3,362 | 210 | 1,598 | 3,607 |
| total shareholders funds | 167 | 711 | 2,080 | 6,467 | 130 | 1,070 | 120 | 551 | 268 | 141 | 1,305 | 3,362 | 210 | 1,598 | 3,607 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 66 | 82 | 102 | 395 | 319 | 272 | 340 | 299 | 139 | 173 | 217 | 271 | 178 | 223 | 279 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,334 | -2,746 | 2,746 | -8,713 | 2,790 | -476 | 1,161 | -1,234 | -843 | 2,381 | 470 | 362 | 1,803 | -3,656 | 5,955 |
| Creditors | -10,148 | 1,083 | 1,762 | 614 | -637 | 599 | 2,353 | 4,374 | |||||||
| Accruals and Deferred Income | -336 | -712 | -7,863 | 1,231 | -168 | -907 | -204 | 12,311 | |||||||
| Deferred Taxes & Provisions | -12 | -16 | -222 | 57 | 37 | -66 | 32 | 129 | -28 | -34 | -44 | 217 | |||
| 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 | -5,000 | 5,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,160 | 731 | -14,049 | 16,035 | -4,051 | -4,275 | -1,924 | 8,165 | 2,164 | -1,644 | -1,740 | 2,000 | -2,414 | 4,223 | 912 |
| overdraft | |||||||||||||||
| change in cash | -2,160 | 731 | -14,049 | 16,035 | -4,051 | -4,275 | -1,924 | 8,165 | 2,164 | -1,644 | -1,740 | 2,000 | -2,414 | 4,223 | 912 |
jervis financial services limited Credit Report and Business Information
Jervis Financial Services Limited Competitor Analysis
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 directors
Jervis Financial Services Limited currently has 1 director, Mr John Pawley serving since Dec 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Pawley | 66 years | Dec 1995 | - | Director |
P&L
July 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for JERVIS FINANCIAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
jervis financial services limited Companies House Filings - See Documents
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