jarvis commercial properties limited
jarvis commercial properties limited Company Information
Company Number
04103174
Next Accounts
Jan 2026
Shareholders
a.m. parkinson
j.h. turner
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
burgundy house, 21 the forresters, harpenden, AL5 2FB
Website
www.jarvisgroupltd.co.ukjarvis commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of JARVIS COMMERCIAL PROPERTIES LIMITED at £1.1m based on a Turnover of £321k and 3.33x industry multiple (adjusted for size and gross margin).
jarvis commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of JARVIS COMMERCIAL PROPERTIES LIMITED at £6m based on an EBITDA of £921.9k and a 6.5x industry multiple (adjusted for size and gross margin).
jarvis commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of JARVIS COMMERCIAL PROPERTIES LIMITED at £21.1m based on Net Assets of £12.1m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jarvis Commercial Properties Limited Overview
Jarvis Commercial Properties Limited is a live company located in harpenden, AL5 2FB with a Companies House number of 04103174. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2000, it's largest shareholder is a.m. parkinson with a 16.9% stake. Jarvis Commercial Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £321k with low growth in recent years.
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Jarvis Commercial Properties Limited Health Check
Pomanda's financial health check has awarded Jarvis Commercial Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £321k, make it smaller than the average company (£918.4k)
- Jarvis Commercial Properties Limited
£918.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.4%)
- Jarvis Commercial Properties Limited
5.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Jarvis Commercial Properties Limited
72.9% - Industry AVG
Profitability
an operating margin of 268.7% make it more profitable than the average company (28.2%)
- Jarvis Commercial Properties Limited
28.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Jarvis Commercial Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Jarvis Commercial Properties Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £80.2k, this is less efficient (£187.4k)
- Jarvis Commercial Properties Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (31 days)
- Jarvis Commercial Properties Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (37 days)
- Jarvis Commercial Properties Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 948 days, this is more than average (51 days)
- Jarvis Commercial Properties Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (10 weeks)
16 weeks - Jarvis Commercial Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (70.2%)
25.4% - Jarvis Commercial Properties Limited
70.2% - Industry AVG
JARVIS COMMERCIAL PROPERTIES LIMITED financials
Jarvis Commercial Properties Limited's latest turnover from April 2024 is estimated at £321 thousand and the company has net assets of £12.1 million. According to their latest financial statements, Jarvis Commercial Properties Limited has 4 employees and maintains cash reserves of £905.5 thousand 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 | 872,735 | 782,214 | 736,975 | 731,007 | 697,227 | 719,019 | 733,659 | 701,941 | 674,593 | 703,328 | 776,720 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 549,646 | 565,569 | 554,027 | 465,492 | 558,227 | 542,146 | 520,517 | 571,949 | 614,441 | ||||||
| Interest Payable | 3,856 | 16,111 | 35,293 | 72,517 | 74,535 | 95,365 | 135,973 | 135,256 | 121,187 | ||||||
| Interest Receivable | 335 | 168 | 82 | 4 | |||||||||||
| Pre-Tax Profit | 1,188,420 | 1,516,908 | 657,275 | 392,975 | 483,860 | 1,141,481 | 1,084,626 | 436,697 | 493,254 | ||||||
| Tax | -175,455 | -247,862 | -120,546 | -101,550 | -82,074 | -339,470 | -347,249 | -109,093 | 31,267 | ||||||
| Profit After Tax | 1,012,965 | 1,269,046 | 536,729 | 291,425 | 401,786 | 802,011 | 737,377 | 327,604 | 524,521 | ||||||
| Dividends Paid | 362,790 | 281,162 | 241,860 | 241,860 | 181,395 | 362,790 | |||||||||
| Retained Profit | 1,012,965 | 1,269,046 | 173,939 | 10,263 | 159,926 | 560,151 | 555,982 | 327,604 | 161,731 | ||||||
| Employee Costs | 51,546 | 51,569 | 50,000 | 50,000 | 52,271 | 25,000 | 25,000 | 25,000 | 96,840 | 91,840 | 86,840 | 17,500 | |||
| Number Of Employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 6 | 6 | ||
| EBITDA* | 549,646 | 565,569 | 554,027 | 465,492 | 558,227 | 542,146 | 520,517 | 571,949 | 614,441 |
* 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 | 9,941,509 | ||||||||||||||
| Intangible Assets | 448,246 | 507,718 | 572,832 | ||||||||||||
| Investments & Other | 14,546,953 | 15,968,000 | 17,529,250 | 13,286,750 | 11,981,250 | 11,408,750 | 10,385,000 | 9,740,000 | 8,980,050 | 8,841,509 | 9,941,509 | 10,770,023 | 11,912,645 | 11,912,645 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 14,995,199 | 16,475,718 | 18,102,082 | 13,286,750 | 11,981,250 | 11,408,750 | 10,385,000 | 9,740,000 | 8,980,050 | 8,841,509 | 9,941,509 | 9,941,509 | 10,770,023 | 11,912,645 | 11,912,645 |
| Stock & work in progress | 226,073 | 392,858 | 257,761 | ||||||||||||
| Trade Debtors | 18,118 | 87,843 | 27,937 | 20,824 | 49,256 | 24,111 | 35,612 | 44,461 | 17,712 | 17,297 | 61,516 | 51,322 | 308 | 9,987 | 6,109 |
| Group Debtors | 2 | 500,000 | 500,000 | ||||||||||||
| Misc Debtors | 44,267 | 26,282 | 147,548 | 1,609 | 13 | 4,893 | 4,811 | 117,933 | 228,571 | 260,773 | 66,538 | 60,098 | 916,555 | 53,294 | 214,304 |
| Cash | 905,468 | 618,178 | 605,832 | 707,380 | 555,520 | 598,635 | 499,654 | 489,090 | 426,108 | 308,365 | 143,764 | 224,543 | 718,489 | 387,764 | 340,568 |
| misc current assets | |||||||||||||||
| total current assets | 1,193,926 | 1,125,161 | 1,039,078 | 729,813 | 604,789 | 627,639 | 540,077 | 651,486 | 672,391 | 586,435 | 271,818 | 335,963 | 1,635,352 | 951,045 | 1,060,981 |
| total assets | 16,189,125 | 17,600,879 | 19,141,160 | 14,016,563 | 12,586,039 | 12,036,389 | 10,925,077 | 10,391,486 | 9,652,441 | 9,427,944 | 10,213,327 | 10,277,472 | 12,405,375 | 12,863,690 | 12,973,626 |
| Bank overdraft | |||||||||||||||
| Bank loan | 2,173,750 | 500,000 | 174,188 | ||||||||||||
| Trade Creditors | 6,641 | 9,764 | 6,661 | 2,872 | 16,910 | 30,531 | 12,104 | 11,595 | 9,638 | 10,175 | 27,527 | 229 | 993 | 417 | |
| Group/Directors Accounts | 59,900 | 44,537 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 623,108 | 796,444 | 573,532 | 398,575 | 403,459 | 554,442 | 526,766 | 420,853 | 385,841 | 333,066 | 316,059 | 544,657 | 495,815 | 313,619 | 365,098 |
| total current liabilities | 2,803,499 | 1,306,208 | 754,381 | 401,447 | 420,369 | 584,973 | 538,870 | 432,448 | 395,479 | 343,241 | 343,586 | 544,657 | 496,044 | 374,512 | 410,052 |
| loans | 3,373,750 | 4,587,062 | 950,000 | 1,150,000 | 800,000 | 400,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 4,200,000 | 4,300,000 | 4,700,000 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,310,139 | 1,267,158 | 1,160,339 | 725,551 | 522,865 | 452,279 | 404,279 | 408,680 | 375,650 | 377,330 | 133,000 | 156,000 | 152,000 | 158,000 | 160,000 |
| total long term liabilities | 1,310,139 | 4,640,908 | 5,747,401 | 1,675,551 | 1,672,865 | 1,252,279 | 404,279 | 808,680 | 1,375,650 | 1,377,330 | 2,133,000 | 2,156,000 | 4,352,000 | 4,458,000 | 4,860,000 |
| total liabilities | 4,113,638 | 5,947,116 | 6,501,782 | 2,076,998 | 2,093,234 | 1,837,252 | 943,149 | 1,241,128 | 1,771,129 | 1,720,571 | 2,476,586 | 2,700,657 | 4,848,044 | 4,832,512 | 5,270,052 |
| net assets | 12,075,487 | 11,653,763 | 12,639,378 | 11,939,565 | 10,492,805 | 10,199,137 | 9,981,928 | 9,150,358 | 7,881,312 | 7,707,373 | 7,736,741 | 7,576,815 | 7,557,331 | 8,031,178 | 7,703,574 |
| total shareholders funds | 12,075,487 | 11,653,763 | 12,639,378 | 11,939,565 | 10,492,805 | 10,199,137 | 9,981,928 | 9,150,358 | 7,881,312 | 7,707,373 | 7,736,741 | 7,576,815 | 7,557,331 | 8,031,178 | 7,703,574 |
| 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 | 549,646 | 565,569 | 554,027 | 465,492 | 558,227 | 542,146 | 520,517 | 571,949 | 614,441 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | 59,472 | 59,472 | 27,516 | ||||||||||||
| Tax | -175,455 | -247,862 | -120,546 | -101,550 | -82,074 | -339,470 | -347,249 | -109,093 | 31,267 | ||||||
| Stock | -166,785 | 135,097 | 257,761 | ||||||||||||
| Debtors | -51,740 | -61,360 | 153,052 | -26,836 | 20,265 | -11,419 | -121,973 | -83,887 | -31,787 | 150,016 | 16,634 | -805,443 | 353,582 | -157,132 | 720,413 |
| Creditors | -3,123 | 3,103 | 3,789 | -14,038 | -13,621 | 18,427 | 509 | 1,957 | -537 | -17,352 | 27,527 | -229 | -764 | 576 | 417 |
| Accruals and Deferred Income | -173,336 | 222,912 | 174,957 | -4,884 | -150,983 | 27,676 | 105,913 | 35,012 | 52,775 | 17,007 | -228,598 | 48,842 | 182,196 | -51,479 | 365,098 |
| Deferred Taxes & Provisions | 42,981 | 106,819 | 434,788 | 202,686 | 70,586 | 48,000 | -4,401 | 33,030 | -1,680 | 244,330 | -23,000 | 4,000 | -6,000 | -2,000 | 160,000 |
| Cash flow from operations | 598,185 | 471,593 | 515,826 | 457,911 | 235,448 | -4,882 | 567,085 | 450,810 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 1,000,000 | 4,469 | 287,847 | 119,691 | |||||||||||
| Change in Investments | -1,421,047 | -1,561,250 | 4,242,500 | 1,305,500 | 572,500 | 1,023,750 | 645,000 | 759,950 | 138,541 | -1,100,000 | 9,941,509 | -10,770,023 | -1,142,622 | 11,912,645 | |
| cash flow from investments | 2,100,000 | -9,937,040 | 11,057,870 | 1,142,622 | -11,792,954 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 1,673,750 | 325,812 | 174,188 | ||||||||||||
| Group/Directors Accounts | -59,900 | 15,363 | 44,537 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,373,750 | -1,213,312 | 3,637,062 | -200,000 | 350,000 | 800,000 | -400,000 | -600,000 | -1,000,000 | -2,200,000 | -100,000 | -400,000 | 4,700,000 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -3,521 | -16,111 | -35,293 | -72,517 | -74,367 | -95,365 | -135,891 | -135,252 | -121,187 | ||||||
| cash flow from financing | -584,916 | -616,111 | -35,293 | -1,112,148 | -74,367 | -2,836,032 | -1,325,620 | -519,889 | 12,165,193 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 287,290 | 12,346 | -101,548 | 151,860 | -43,115 | 98,981 | 10,564 | 62,982 | 117,743 | 164,601 | -80,779 | -493,946 | 330,725 | 47,196 | 340,568 |
| overdraft | |||||||||||||||
| change in cash | 287,290 | 12,346 | -101,548 | 151,860 | -43,115 | 98,981 | 10,564 | 62,982 | 117,743 | 164,601 | -80,779 | -493,946 | 330,725 | 47,196 | 340,568 |
jarvis commercial properties limited Credit Report and Business Information
Jarvis Commercial Properties Limited Competitor Analysis
Perform a competitor analysis for jarvis commercial properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL5 area or any other competitors across 12 key performance metrics.
jarvis commercial properties limited Ownership
JARVIS COMMERCIAL PROPERTIES LIMITED group structure
Jarvis Commercial Properties Limited has 4 subsidiary companies.
Ultimate parent company
JARVIS COMMERCIAL PROPERTIES LIMITED
04103174
4 subsidiaries
jarvis commercial properties limited directors
Jarvis Commercial Properties Limited currently has 3 directors. The longest serving directors include Mr David Jump (Apr 2001) and Mr Michael Peters (Apr 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jump | 78 years | Apr 2001 | - | Director | |
| Mr Michael Peters | United Kingdom | 60 years | Apr 2001 | - | Director |
| Ms Emma Parkinson | England | 63 years | Jun 2012 | - | Director |
P&L
April 2024turnover
321k
-54%
operating profit
862.5k
0%
gross margin
73%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
12.1m
+0.04%
total assets
16.2m
-0.08%
cash
905.5k
+0.46%
net assets
Total assets minus all liabilities
jarvis commercial properties limited company details
company number
04103174
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
jarvis investment property limited (February 2001)
accountant
-
auditor
-
address
burgundy house, 21 the forresters, harpenden, AL5 2FB
Bank
-
Legal Advisor
-
jarvis commercial properties 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 12 charges/mortgages relating to jarvis commercial properties limited. Currently there are 6 open charges and 6 have been satisfied in the past.
jarvis commercial properties 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 JARVIS COMMERCIAL PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
jarvis commercial properties limited Companies House Filings - See Documents
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