l. jarvis & sons ltd
l. jarvis & sons ltd Company Information
Company Number
09552462
Next Accounts
Dec 2025
Shareholders
mr benjamin james jarvis
mr paul-michael jarvis
View AllGroup Structure
View All
Industry
Freight transport by road
+1Registered Address
the bungalow, thorpe road, middleton cheney, banbury, oxfordshire, OX17 2QY
Website
www.jarvismetal.co.ukl. jarvis & sons ltd Estimated Valuation
Pomanda estimates the enterprise value of L. JARVIS & SONS LTD at £409.2k based on a Turnover of £1m and 0.4x industry multiple (adjusted for size and gross margin).
l. jarvis & sons ltd Estimated Valuation
Pomanda estimates the enterprise value of L. JARVIS & SONS LTD at £525.3k based on an EBITDA of £152.4k and a 3.45x industry multiple (adjusted for size and gross margin).
l. jarvis & sons ltd Estimated Valuation
Pomanda estimates the enterprise value of L. JARVIS & SONS LTD at £1.2m based on Net Assets of £549.9k and 2.21x industry multiple (adjusted for liquidity).
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L. Jarvis & Sons Ltd Overview
L. Jarvis & Sons Ltd is a live company located in banbury, OX17 2QY with a Companies House number of 09552462. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2015, it's largest shareholder is mr benjamin james jarvis with a 49% stake. L. Jarvis & Sons Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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L. Jarvis & Sons Ltd Health Check
Pomanda's financial health check has awarded L. Jarvis & Sons Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£17m)
- L. Jarvis & Sons Ltd
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (13.1%)
- L. Jarvis & Sons Ltd
13.1% - Industry AVG
Production
with a gross margin of 17.2%, this company has a comparable cost of product (17.2%)
- L. Jarvis & Sons Ltd
17.2% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (4.5%)
- L. Jarvis & Sons Ltd
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (43)
4 - L. Jarvis & Sons Ltd
43 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- L. Jarvis & Sons Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £255k, this is less efficient (£485.3k)
- L. Jarvis & Sons Ltd
£485.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (38 days)
- L. Jarvis & Sons Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (25 days)
- L. Jarvis & Sons Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (10 days)
- L. Jarvis & Sons Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 143 weeks, this is more cash available to meet short term requirements (17 weeks)
143 weeks - L. Jarvis & Sons Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (51%)
27.4% - L. Jarvis & Sons Ltd
51% - Industry AVG
L. JARVIS & SONS LTD financials
L. Jarvis & Sons Ltd's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £549.9 thousand. According to their latest financial statements, L. Jarvis & Sons Ltd has 4 employees and maintains cash reserves of £485.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 126,085 | 151,746 | 223,268 | 41,269 | 48,914 | 61,502 | 28,627 | 50,315 | 68,293 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 126,085 | 151,746 | 223,268 | 41,269 | 48,914 | 61,502 | 28,627 | 50,315 | 68,293 |
| Stock & work in progress | 32,500 | 29,000 | 27,950 | 25,218 | 23,510 | 22,477 | 21,712 | 19,889 | 18,400 |
| Trade Debtors | 100,880 | 98,548 | 72,103 | 34,654 | 24,524 | 25,376 | 15,905 | 14,807 | 18,600 |
| Group Debtors | |||||||||
| Misc Debtors | 12,384 | 266,991 | 1,204 | 1,333 | 2,279 | 3,274 | 5,222 | 3,154 | 868 |
| Cash | 485,575 | 152,642 | 337,013 | 252,300 | 31,267 | 91,455 | 177,707 | 66,751 | 42,620 |
| misc current assets | |||||||||
| total current assets | 631,339 | 547,181 | 438,270 | 313,505 | 81,580 | 142,582 | 220,546 | 104,601 | 80,488 |
| total assets | 757,424 | 698,927 | 661,538 | 354,774 | 130,494 | 204,084 | 249,173 | 154,916 | 148,781 |
| Bank overdraft | 15,946 | 26,343 | 27,853 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 25,685 | 41,327 | 34,860 | 26,012 | 34,936 | 54,053 | 14,013 | 31,668 | 39,913 |
| Group/Directors Accounts | 4,870 | 1,387 | 961 | 36,314 | |||||
| other short term finances | 9,997 | 10,000 | 10,000 | 8,333 | |||||
| hp & lease commitments | 10,472 | 5,354 | 5,354 | 5,354 | |||||
| other current liabilities | 135,219 | 103,379 | 80,902 | 114,695 | 50,379 | 47,790 | 101,715 | 79,407 | 59,192 |
| total current liabilities | 175,771 | 154,706 | 136,234 | 154,394 | 90,669 | 107,197 | 133,061 | 138,379 | 163,272 |
| loans | 11,667 | 21,667 | 36,290 | 41,667 | 15,946 | 39,709 | |||
| hp & lease commitments | 10,472 | 15,825 | 21,179 | ||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 20,118 | 24,870 | 38,171 | 3,276 | 4,073 | ||||
| total long term liabilities | 31,785 | 46,537 | 74,461 | 55,415 | 19,898 | 21,179 | 15,946 | 39,709 | |
| total liabilities | 207,556 | 201,243 | 210,695 | 209,809 | 110,567 | 128,376 | 133,061 | 154,325 | 202,981 |
| net assets | 549,868 | 497,684 | 450,843 | 144,965 | 19,927 | 75,708 | 116,112 | 591 | -54,200 |
| total shareholders funds | 549,868 | 497,684 | 450,843 | 144,965 | 19,927 | 75,708 | 116,112 | 591 | -54,200 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 96,535 | 79,726 | 83,114 | 8,766 | 12,588 | 31,245 | 23,588 | 23,251 | 19,273 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 3,500 | 1,050 | 2,732 | 1,708 | 1,033 | 765 | 1,823 | 1,489 | 18,400 |
| Debtors | -252,275 | 292,232 | 37,320 | 9,184 | -1,847 | 7,523 | 3,166 | -1,507 | 19,468 |
| Creditors | -15,642 | 6,467 | 8,848 | -8,924 | -19,117 | 40,040 | -17,655 | -8,245 | 39,913 |
| Accruals and Deferred Income | 31,840 | 22,477 | -33,793 | 64,316 | 2,589 | -53,925 | 22,308 | 20,215 | 59,192 |
| Deferred Taxes & Provisions | -4,752 | -13,301 | 34,895 | -797 | 4,073 | ||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 4,870 | -1,387 | 426 | -35,353 | 36,314 | ||||
| Other Short Term Loans | -3 | 1,667 | 8,333 | ||||||
| Long term loans | -10,000 | -14,623 | -5,377 | 41,667 | -15,946 | -23,763 | 39,709 | ||
| Hire Purchase and Lease Commitments | -10,472 | -5,354 | -5,353 | -5,354 | 26,533 | ||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 332,933 | -184,371 | 84,713 | 221,033 | -60,188 | -86,252 | 110,956 | 24,131 | 42,620 |
| overdraft | -15,946 | -10,397 | -1,510 | 27,853 | |||||
| change in cash | 332,933 | -184,371 | 84,713 | 221,033 | -60,188 | -70,306 | 121,353 | 25,641 | 14,767 |
l. jarvis & sons ltd Credit Report and Business Information
L. Jarvis & Sons Ltd Competitor Analysis
Perform a competitor analysis for l. jarvis & sons ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in OX17 area or any other competitors across 12 key performance metrics.
l. jarvis & sons ltd Ownership
L. JARVIS & SONS LTD group structure
L. Jarvis & Sons Ltd has no subsidiary companies.
Ultimate parent company
L. JARVIS & SONS LTD
09552462
l. jarvis & sons ltd directors
L. Jarvis & Sons Ltd currently has 3 directors. The longest serving directors include Mr Luke Jarvis (Apr 2015) and Mr Paul-Michael Jarvis (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Jarvis | England | 70 years | Apr 2015 | - | Director |
| Mr Paul-Michael Jarvis | England | 40 years | Apr 2015 | - | Director |
| Mr Benjamin Jarvis | England | 41 years | Apr 2015 | - | Director |
P&L
March 2024turnover
1m
-4%
operating profit
55.8k
0%
gross margin
17.2%
-4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
549.9k
+0.1%
total assets
757.4k
+0.08%
cash
485.6k
+2.18%
net assets
Total assets minus all liabilities
l. jarvis & sons ltd company details
company number
09552462
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
46770 - Wholesale of waste and scrap
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BLENCOWES
auditor
-
address
the bungalow, thorpe road, middleton cheney, banbury, oxfordshire, OX17 2QY
Bank
-
Legal Advisor
-
l. jarvis & sons ltd 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 l. jarvis & sons ltd.
l. jarvis & sons ltd 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 L. JARVIS & SONS LTD. This can take several minutes, an email will notify you when this has completed.
l. jarvis & sons ltd Companies House Filings - See Documents
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