jarvis group developments limited
jarvis group developments limited Company Information
Company Number
07522369
Website
www.jarvisgroupltd.co.ukRegistered Address
burgundy house, 21 the forresters, harpenden, AL5 2FB
Industry
Development of building projects
Telephone
01582711704
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
jarvis group ltd 100%
jarvis group developments limited Estimated Valuation
Pomanda estimates the enterprise value of JARVIS GROUP DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
jarvis group developments limited Estimated Valuation
Pomanda estimates the enterprise value of JARVIS GROUP DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.24x industry multiple (adjusted for size and gross margin).
jarvis group developments limited Estimated Valuation
Pomanda estimates the enterprise value of JARVIS GROUP DEVELOPMENTS LIMITED at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).
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Jarvis Group Developments Limited Overview
Jarvis Group Developments Limited is a live company located in harpenden, AL5 2FB with a Companies House number of 07522369. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2011, it's largest shareholder is jarvis group ltd with a 100% stake. Jarvis Group Developments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Jarvis Group Developments Limited Health Check
There is insufficient data available to calculate a health check for Jarvis Group Developments Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.5%)
- Jarvis Group Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.7%)
- - Jarvis Group Developments Limited
- - Industry AVG
jarvis group developments limited Credit Report and Business Information
Jarvis Group Developments Limited Competitor Analysis
Perform a competitor analysis for jarvis group developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jarvis group developments limited Ownership
JARVIS GROUP DEVELOPMENTS LIMITED group structure
Jarvis Group Developments Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
JARVIS GROUP DEVELOPMENTS LIMITED
07522369
3 subsidiaries
jarvis group developments limited directors
Jarvis Group Developments Limited currently has 3 directors. The longest serving directors include Mr David Jump (Feb 2011) and Mr Michael Peters (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jump | 77 years | Feb 2011 | - | Director | |
| Mr Michael Peters | England | 59 years | Mar 2012 | - | Director |
| Mrs Emma Parkinson | England | 62 years | Sep 2016 | - | Director |
JARVIS GROUP DEVELOPMENTS LIMITED financials
Jarvis Group Developments Limited's latest turnover from April 2023 is 0 and the company has net assets of £1. According to their latest financial statements, Jarvis Group Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 11,623,583 | 12,624,605 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 9,648,994 | 9,767,976 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 1,974,589 | 2,856,629 | 0 | 0 | ||||||
| Admin Expenses | 0 | 0 | 1,728,969 | 1,552,143 | 0 | 0 | ||||||
| Operating Profit | 0 | 0 | 245,620 | 1,304,486 | 0 | 0 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 3 | 85 | 0 | 0 | ||||||
| Pre-Tax Profit | 0 | 1,500,000 | 1,760,778 | 1,304,571 | 0 | 0 | ||||||
| Tax | 0 | 0 | -173,300 | -107,631 | 0 | 0 | ||||||
| Profit After Tax | 0 | 1,500,000 | 1,587,478 | 1,196,940 | 0 | 0 | ||||||
| Dividends Paid | 0 | 0 | 3,000,000 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | 1,500,000 | -1,412,522 | 1,196,940 | 0 | 0 | ||||||
| Employee Costs | 0 | 1,417,226 | 1,262,883 | 0 | 0 | |||||||
| Number Of Employees | 3 | 4 | 4 | 4 | 4 | 20 | 19 | |||||
| EBITDA* | 0 | 0 | 245,620 | 1,304,486 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 38,495 | 38,240 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 99,900 | 99,900 | 99,900 | 375,000 | 374,900 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 99,900 | 99,900 | 99,900 | 375,000 | 374,900 | 38,495 | 38,240 | 2 | 2 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 14,064,834 | 13,203,536 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 307,178 | 2,292,379 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 5,000,000 | 0 | 412,675 | 3,082,775 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 1 | 1 | 0 | 1,677,959 | 119,186 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 4,954,958 | 2,036,843 | 1 | 1 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 5,000,001 | 0 | 21,417,604 | 20,734,719 | 1 | 1 | 0 | 0 | 0 |
| total assets | 99,901 | 99,901 | 99,901 | 5,375,001 | 374,900 | 21,456,099 | 20,772,959 | 3 | 3 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 4,368,152 | 1,819,386 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 436,225 | 415,085 | 2 | 2 | 0 | 0 | 0 |
| Group/Directors Accounts | 99,900 | 99,900 | 375,000 | 5,375,000 | 374,899 | 4,765,178 | 4,465,674 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 552,569 | 884,064 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 99,900 | 99,900 | 375,000 | 5,375,000 | 374,899 | 10,122,124 | 7,584,209 | 2 | 2 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 1,966,855 | 2,538,396 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 129,288 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,096,143 | 2,538,396 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 99,900 | 99,900 | 375,000 | 5,375,000 | 374,899 | 12,218,267 | 10,122,605 | 2 | 2 | 0 | 0 | 0 |
| net assets | 1 | 1 | -275,099 | 1 | 1 | 9,237,832 | 10,650,354 | 1 | 1 | 0 | 0 | 0 |
| total shareholders funds | 1 | 1 | -275,099 | 1 | 1 | 9,237,832 | 10,650,354 | 1 | 1 | 0 | 0 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | 0 | 245,620 | 1,304,486 | 0 | 0 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | -173,300 | -107,631 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | -14,064,834 | 861,298 | 13,203,536 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -5,000,000 | 5,000,001 | -2,397,812 | -3,096,528 | 5,494,340 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -436,225 | 21,140 | 415,083 | 0 | 2 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -552,569 | -331,495 | 884,064 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -129,288 | 129,288 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 2,126,483 | -16,201,874 | 0 | 2 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | 1,211,216 | -5,669 | ||||||||||
| Change in Investments | 0 | 0 | -275,100 | 100 | 374,900 | 0 | -2 | 0 | 2 | 0 | 0 | 0 |
| cash flow from investments | 1,211,216 | -5,667 | ||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -275,100 | -5,000,000 | 5,000,101 | -4,390,279 | 299,504 | 4,465,674 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -1,966,855 | -571,541 | 2,538,396 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 3 | 85 | 0 | 0 | ||||||
| cash flow from financing | 0 | -1,500,000 | -272,034 | 16,457,568 | 0 | 1 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -4,954,958 | 2,918,115 | 2,036,842 | 0 | 1 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -4,368,152 | 2,548,766 | 1,819,386 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -586,806 | 369,349 | 217,456 | 0 | 1 | 0 | 0 | 0 |
P&L
April 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1
0%
total assets
99.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
jarvis group developments limited company details
company number
07522369
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2011
age
13
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
burgundy house, 21 the forresters, harpenden, AL5 2FB
last accounts submitted
April 2023
jarvis group developments 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 jarvis group developments limited.
jarvis group developments limited Companies House Filings - See Documents
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