Acworth & Jarvis Ltd

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acworth & jarvis ltd Company Information

Live

EstablishedMicroDeclining

Company Number

05396172

Website

www.acworthjarvis.co.uk

Registered Address

32 keswick road, bournemouth, dorset, BH5 1LR

Industry

Architectural activities

Management consultancy activities (other than financial management)

Telephone

01202395740

Next Accounts Due

December 2024

Group Structure

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Directors

Barnaby Acworth19 Years

Miriam O'Hare15 Years

Shareholders

barnaby william acworth 41.7%

miriam damaris o'hare 41.7%

View All

acworth & jarvis ltd Estimated Valuation

£39.6k

Pomanda estimates the enterprise value of ACWORTH & JARVIS LTD at £39.6k based on a Turnover of £87.1k and 0.45x industry multiple (adjusted for size and gross margin).

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Acworth & Jarvis Ltd is a live company located in dorset, BH5 1LR with a Companies House number of 05396172. It operates in the architectural activities sector, SIC Code 71111. Founded in March 2005, it's largest shareholder is barnaby william acworth with a 41.7% stake. Acworth & Jarvis Ltd is a established, micro sized company, Pomanda has estimated its turnover at £87.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Acworth & Jarvis Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £87.1k, make it smaller than the average company (£439.1k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4%)

EXPORT

Acworth & Jarvis Ltd's latest turnover from March 2023 is estimated at £87.1 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Acworth & Jarvis Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	87,127	88,684	153,893	89,651	69,146	54,157	114,720	90,711	73,044	82,975	70,434	75,522	33,723	67,141
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	60,796	63,449	111,526	64,559	48,652	37,707	77,535	60,606	48,997	55,285	45,886	47,923	21,216	42,097
Gross Profit	26,332	25,235	42,367	25,092	20,493	16,450	37,185	30,105	24,047	27,690	24,548	27,598	12,507	25,044
Admin Expenses	24,722	44,584	24,878	24,564	13,753	38,513	48,623	47,790	25,932	-2,794	22,522	-5,090	34,839	-10,074
Operating Profit	1,610	-19,349	17,489	528	6,740	-22,063	-11,438	-17,685	-1,885	30,484	2,026	32,688	-22,332	35,118
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	48	72	75	262	290	240	208	154	105	57
Pre-Tax Profit	1,610	-19,349	17,489	528	6,788	-21,991	-11,363	-17,423	-1,595	30,723	2,234	32,842	-22,227	35,175
Tax	-306	0	-3,323	-100	-1,290	0	0	0	0	-7,066	-536	-8,539	0	-9,849
Profit After Tax	1,304	-19,349	14,166	428	5,498	-21,991	-11,363	-17,423	-1,595	23,657	1,698	24,303	-22,227	25,326
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,304	-19,349	14,166	428	5,498	-21,991	-11,363	-17,423	-1,595	23,657	1,698	24,303	-22,227	25,326
Employee Costs	88,158	83,813	80,005	80,384	44,876	85,896	90,206	93,540	46,782	47,345	45,547	45,328	43,838	45,932
Number Of Employees	2	2	2	2	1	2	2	2	1	1	1	1	1	1
EBITDA*	1,610	-19,349	17,489	528	6,740	-20,903	-9,993	-16,221	-352	32,179	3,511	33,495	-21,256	36,059

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,165	4,743	5,280	2,607	4,155	3,175	4,335	5,780	4,635	6,058	6,505	2,419	3,226	4,302
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,165	4,743	5,280	2,607	4,155	3,175	4,335	5,780	4,635	6,058	6,505	2,419	3,226	4,302
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	1,200	3,172
Trade Debtors	34,496	41,492	84,520	29,750	27,191	10,527	33,520	17,021	21,215	24,274	19,545	20,867	9,763	20,203
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	9,075
Cash	0	0	0	0	0	12,805	15,998	44,224	60,529	55,306	40,609	42,610	19,013	22,814
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	34,496	41,492	84,520	29,750	27,191	23,332	49,518	61,245	81,744	79,580	60,154	63,477	29,976	55,264
total assets	37,661	46,235	89,800	32,357	31,346	26,507	53,853	67,025	86,379	85,638	66,659	65,896	33,202	59,566
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,037	5,074	24,323	26,046	25,463	474	0	0	34,437	31,866	36,519	38,114	20,518	33,565
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	9,075	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	25,103	30,578	32,211	0	0	0	0	0	0
total current liabilities	11,037	5,074	24,323	26,046	25,463	25,577	30,578	32,211	34,437	31,866	36,519	38,114	29,593	33,565
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	24,192	40,033	45,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	425	789	975	680	915	940	280	410	575
total long term liabilities	24,192	40,033	45,000	0	0	425	789	975	680	915	940	280	410	575
total liabilities	35,229	45,107	69,323	26,046	25,463	26,002	31,367	33,186	35,117	32,781	37,459	38,394	30,003	34,140
net assets	2,432	1,128	20,477	6,311	5,883	505	22,486	33,839	51,262	52,857	29,200	27,502	3,199	25,426
total shareholders funds	2,432	1,128	20,477	6,311	5,883	505	22,486	33,839	51,262	52,857	29,200	27,502	3,199	25,426

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,610	-19,349	17,489	528	6,740	-22,063	-11,438	-17,685	-1,885	30,484	2,026	32,688	-22,332	35,118
Depreciation	0	0	0	0	0	1,160	1,445	1,464	1,533	1,695	1,485	807	1,076	941
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-306	0	-3,323	-100	-1,290	0	0	0	0	-7,066	-536	-8,539	0	-9,849
Stock	0	0	0	0	0	0	0	0	0	0	0	-1,200	-1,972	3,172
Debtors	-6,996	-43,028	54,770	2,559	16,664	-22,993	16,499	-4,194	-3,059	4,729	-1,322	11,104	-19,515	29,278
Creditors	5,963	-19,249	-1,723	583	24,989	474	0	-34,437	2,571	-4,653	-1,595	17,596	-13,047	33,565
Accruals and Deferred Income	0	0	0	0	-25,103	-5,475	-1,633	32,211	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-425	-364	-186	295	-235	-25	660	-130	-165	575
Cash flow from operations	14,263	4,430	-42,327	-1,548	-11,753	-3,275	-28,311	-13,958	5,043	15,706	3,362	32,518	-12,981	27,900
Investing Activities
capital expenditure	1,578	537	-2,673	1,548	-980	0	0	-2,609	-110	-1,248	-5,571	0	0	-5,243
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,578	537	-2,673	1,548	-980	0	0	-2,609	-110	-1,248	-5,571	0	0	-5,243
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-9,075	9,075	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-15,841	-4,967	45,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-120	10	10	0	0	0	0	0	0	100
interest	0	0	0	0	48	72	75	262	290	240	208	154	105	57
cash flow from financing	-15,841	-4,967	45,000	0	-72	82	85	262	290	240	208	-8,921	9,180	157
cash and cash equivalents
cash	0	0	0	0	-12,805	-3,193	-28,226	-16,305	5,223	14,697	-2,001	23,597	-3,801	22,814
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-12,805	-3,193	-28,226	-16,305	5,223	14,697	-2,001	23,597	-3,801	22,814

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACWORTH & JARVIS LTD group structure

Acworth & Jarvis Ltd has no subsidiary companies.

Ultimate parent company

ACWORTH & JARVIS LTD

05396172

ACWORTH & JARVIS LTD Shareholders

barnaby william acworth	41.67%
miriam damaris o'hare	41.67%
mr barnaby william acworth	8.33%
george adam william acworth	8.33%

Acworth & Jarvis Ltd currently has 2 directors. The longest serving directors include Mr Barnaby Acworth (Mar 2005) and Mrs Miriam O'Hare (Sep 2008).

officer	country	age	start	end	role
Mr Barnaby Acworth		68 years	Mar 2005	-	Director
Mrs Miriam O'Hare		67 years	Sep 2008	-	Director

P&L

March 2023

turnover

87.1k

-2%

operating profit

1.6k

gross margin

30.3%

+6.21%

turnover

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

Balance Sheet

March 2023

net assets

2.4k

+1.16%

total assets

37.7k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

05396172

Type

Private limited with Share Capital

industry

71111 - Architectural activities

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

32 keswick road, bournemouth, dorset, BH5 1LR

last accounts submitted

March 2023

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 did not find charges/mortgages relating to acworth & jarvis ltd.

acworth & jarvis ltd Company Information

acworth & jarvis ltd Estimated Valuation

acworth & jarvis ltd Estimated Valuation

acworth & jarvis ltd Estimated Valuation

Acworth & Jarvis Ltd Overview

Acworth & Jarvis Ltd Health Check

ACWORTH & JARVIS LTD financials

acworth & jarvis ltd Credit Report and Business Information

Acworth & Jarvis Ltd Competitor Analysis

acworth & jarvis ltd Ownership

acworth & jarvis ltd directors

acworth & jarvis ltd company details

acworth & jarvis ltd Charges & Mortgages

acworth & jarvis ltd Companies House Filings - See Documents