jarvas accounting services limited
jarvas accounting services limited Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
c/- sable international, 5th flo, 18 st. swithin's lane, london, EC4N 8AD
Website
-jarvas accounting services limited Estimated Valuation
Pomanda estimates the enterprise value of JARVAS ACCOUNTING SERVICES LIMITED at £344.7k based on a Turnover of £426.5k and 0.81x industry multiple (adjusted for size and gross margin).
jarvas accounting services limited Estimated Valuation
Pomanda estimates the enterprise value of JARVAS ACCOUNTING SERVICES LIMITED at £0 based on an EBITDA of £-12.1k and a 2.79x industry multiple (adjusted for size and gross margin).
jarvas accounting services limited Estimated Valuation
Pomanda estimates the enterprise value of JARVAS ACCOUNTING SERVICES LIMITED at £331.8k based on Net Assets of £254.3k and 1.31x industry multiple (adjusted for liquidity).
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Jarvas Accounting Services Limited Overview
Jarvas Accounting Services Limited is a live company located in london, EC4N 8AD with a Companies House number of 05851348. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2006, it's largest shareholder is cathrine ma with a 100% stake. Jarvas Accounting Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £426.5k with declining growth in recent years.
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Jarvas Accounting Services Limited Health Check
Pomanda's financial health check has awarded Jarvas Accounting Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £426.5k, make it smaller than the average company (£4.6m)
- Jarvas Accounting Services Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.7%)
- Jarvas Accounting Services Limited
3.7% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (56.5%)
- Jarvas Accounting Services Limited
56.5% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (9.7%)
- Jarvas Accounting Services Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Jarvas Accounting Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £75.3k, the company has an equivalent pay structure (£75.3k)
- Jarvas Accounting Services Limited
£75.3k - Industry AVG
Efficiency
resulting in sales per employee of £426.5k, this is more efficient (£201.1k)
- Jarvas Accounting Services Limited
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 220 days, this is later than average (33 days)
- Jarvas Accounting Services Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (47 days)
- Jarvas Accounting Services Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jarvas Accounting Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jarvas Accounting Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (68.7%)
1.2% - Jarvas Accounting Services Limited
68.7% - Industry AVG
JARVAS ACCOUNTING SERVICES LIMITED financials
Jarvas Accounting Services Limited's latest turnover from June 2023 is estimated at £426.5 thousand and the company has net assets of £254.3 thousand. According to their latest financial statements, Jarvas Accounting Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 127,598 | 101,451 | 47,217 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 115,314 | 89,511 | 34,432 | |||||||||||
| Interest Payable | 72 | |||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 115,314 | 89,511 | 34,432 | |||||||||||
| Tax | -23,063 | -18,575 | -7,231 | |||||||||||
| Profit After Tax | 92,251 | 70,936 | 27,201 | |||||||||||
| Dividends Paid | 25,695 | 5,197 | 71,756 | |||||||||||
| Retained Profit | 66,556 | 65,739 | -44,555 | |||||||||||
| Employee Costs | 12,175 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 115,314 | 89,511 | 34,432 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,265 | |||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,265 | |||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 257,414 | 267,990 | 232,754 | 292,186 | 244,622 | 251,166 | 147,790 | 5,000 | ||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 5,000 | 5,000 | ||||||||||||
| Cash | 200,003 | 219,445 | 192,132 | 174,958 | 194,765 | 126,905 | 44,178 | |||||||
| misc current assets | 49,983 | 21,451 | ||||||||||||
| total current assets | 257,414 | 267,990 | 282,737 | 313,637 | 244,622 | 251,166 | 147,790 | 200,003 | 219,445 | 192,132 | 174,958 | 199,765 | 131,905 | 49,178 |
| total assets | 257,414 | 267,990 | 282,737 | 314,902 | 244,622 | 251,166 | 147,790 | 200,003 | 219,445 | 192,132 | 174,958 | 199,765 | 131,905 | 49,178 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 3,159 | 1,664 | 20,536 | 63,043 | 3,727 | 16,922 | 15,238 | 8,336 | 14 | 14 | 9,588 | |||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 27,864 | 26,562 | ||||||||||||
| total current liabilities | 3,159 | 1,664 | 20,536 | 63,043 | 3,727 | 16,922 | 15,238 | 8,336 | 27,878 | 26,576 | 9,588 | |||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 2,015 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 2,015 | |||||||||||||
| total liabilities | 3,159 | 1,664 | 20,536 | 63,043 | 5,742 | 16,922 | 15,238 | 8,336 | 27,878 | 26,576 | 9,588 | |||
| net assets | 254,255 | 266,326 | 282,737 | 314,902 | 224,086 | 188,123 | 147,790 | 194,261 | 202,523 | 176,894 | 166,622 | 171,887 | 105,329 | 39,590 |
| total shareholders funds | 254,255 | 266,326 | 282,737 | 314,902 | 224,086 | 188,123 | 147,790 | 194,261 | 202,523 | 176,894 | 166,622 | 171,887 | 105,329 | 39,590 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 115,314 | 89,511 | 34,432 | |||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -23,063 | -18,575 | -7,231 | |||||||||||
| Stock | ||||||||||||||
| Debtors | -10,576 | 35,236 | -59,432 | 47,564 | -6,544 | 103,376 | 147,790 | -5,000 | 5,000 | |||||
| Creditors | 1,495 | 1,664 | -20,536 | -42,507 | 63,043 | -3,727 | -13,195 | 1,684 | 6,902 | 8,322 | -9,574 | 9,588 | ||
| Accruals and Deferred Income | -27,864 | 1,302 | 26,562 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 93,553 | 87,924 | 31,789 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -2,015 | 2,015 | ||||||||||||
| share issue | ||||||||||||||
| interest | -72 | |||||||||||||
| cash flow from financing | 2 | 84,073 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -200,003 | -19,442 | 27,313 | 17,174 | -19,807 | 67,860 | 82,727 | 44,178 | ||||||
| overdraft | ||||||||||||||
| change in cash | -200,003 | -19,442 | 27,313 | 17,174 | -19,807 | 67,860 | 82,727 | 44,178 |
jarvas accounting services limited Credit Report and Business Information
Jarvas Accounting Services Limited Competitor Analysis
Perform a competitor analysis for jarvas accounting services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4N area or any other competitors across 12 key performance metrics.
jarvas accounting services limited Ownership
JARVAS ACCOUNTING SERVICES LIMITED group structure
Jarvas Accounting Services Limited has no subsidiary companies.
Ultimate parent company
JARVAS ACCOUNTING SERVICES LIMITED
05851348
jarvas accounting services limited directors
Jarvas Accounting Services Limited currently has 1 director, Ms Cathrine Ma serving since Jul 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cathrine Ma | England | 44 years | Jul 2006 | - | Director |
P&L
June 2023turnover
426.5k
+4%
operating profit
-12.1k
0%
gross margin
16.1%
-5.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
254.3k
-0.05%
total assets
257.4k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jarvas accounting services limited company details
company number
05851348
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
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
SABLE INTERNATIONAL LIMITED
auditor
-
address
c/- sable international, 5th flo, 18 st. swithin's lane, london, EC4N 8AD
Bank
-
Legal Advisor
-
jarvas accounting 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 did not find charges/mortgages relating to jarvas accounting services limited.
jarvas accounting 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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jarvas accounting services limited Companies House Filings - See Documents
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