Jervis Site Services Limited

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jervis site services limited Company Information

Live

YoungMicroDeclining

Company Number

09680419

Website

Registered Address

7 broom road, poole, BH12 4NL

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

April 2025

Group Structure

View All

Directors

Ian Jervis9 Years

Carly Jervis-Goode3 Years

Shareholders

ian martin jervis 100%

jervis site services limited Estimated Valuation

£171.2k

Pomanda estimates the enterprise value of JERVIS SITE SERVICES LIMITED at £171.2k based on an EBITDA of £40.3k and a 4.25x industry multiple (adjusted for size and gross margin).

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Jervis Site Services Limited is a live company located in poole, BH12 4NL with a Companies House number of 09680419. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder is ian martin jervis with a 100% stake. Jervis Site Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £217.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Jervis Site Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £217.3k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.9%)

EXPORT

Jervis Site Services Limited's latest turnover from July 2023 is estimated at £217.3 thousand and the company has net assets of £40.4 thousand. According to their latest financial statements, Jervis Site Services Limited has 2 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016
Turnover	217,330	115,543	129,177	482,884	348,016	116,831	125,272	24,200
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	135,851	71,260	81,945	299,300	217,765	72,957	77,348	14,942
Gross Profit	81,479	44,283	47,232	183,584	130,251	43,874	47,925	9,258
Admin Expenses	72,890	124,587	-68,464	182,686	90,329	11,441	40,788	3,797
Operating Profit	8,589	-80,304	115,696	898	39,922	32,433	7,137	5,461
Interest Payable	27,584	17,843	7,598	0	0	0	0	0
Interest Receivable	453	63	2	0	0	3	11	19
Pre-Tax Profit	-18,543	-98,084	108,100	898	39,922	32,436	7,148	5,480
Tax	0	0	-20,539	-171	-7,585	-6,163	-1,358	-1,096
Profit After Tax	-18,543	-98,084	87,561	727	32,337	26,273	5,790	4,384
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-18,543	-98,084	87,561	727	32,337	26,273	5,790	4,384
Employee Costs	94,862	89,578	85,001	82,883	123,960	39,200	37,956	38,008
Number Of Employees	2	2	2	2	3	1	1	1
EBITDA*	40,301	-43,866	115,696	898	39,922	32,433	10,840	5,461

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016
Tangible Assets	165,178	186,846	123,374	111,752	97,678	110,545	36,742	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	288,888	288,888	288,107	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	454,066	475,734	411,481	111,752	97,678	110,545	36,742	0
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	20,038	3,950	15,178	61,073	50,811	21,615	0	2,775
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	20,680	19,576	73,410	0	0	0	9,833	9,571
Cash	11,700	6,410	3,648	0	0	0	1,259	7,443
misc current assets	0	0	0	0	0	0	0	0
total current assets	52,418	29,936	92,236	61,073	50,811	21,615	11,092	19,789
total assets	506,484	505,670	503,717	172,825	148,489	132,160	47,834	19,789
Bank overdraft	0	0	48,130	0	0	0	0	0
Bank loan	21,883	10,000	0	0	0	0	0	0
Trade Creditors	25,775	10,520	174	89,314	35,012	4,468	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	13,430	0	0	0	0	0	0	0
hp & lease commitments	39,063	37,602	0	0	0	0	0	0
other current liabilities	71,959	67,701	97,294	0	0	0	8,559	15,404
total current liabilities	172,110	125,823	145,598	89,314	35,012	4,468	8,559	15,404
loans	223,109	233,110	200,969	0	0	0	0	0
hp & lease commitments	57,154	77,592	77	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	14,000	44,693	91,245	29,100	0
provisions	13,665	10,156	0	0	0	0	0	0
total long term liabilities	293,928	320,858	201,046	14,000	44,693	91,245	29,100	0
total liabilities	466,038	446,681	346,644	103,314	79,705	95,713	37,659	15,404
net assets	40,446	58,989	157,073	69,511	68,784	36,447	10,175	4,385
total shareholders funds	40,446	58,989	157,073	69,511	68,784	36,447	10,175	4,385

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016
Operating Activities
Operating Profit	8,589	-80,304	115,696	898	39,922	32,433	7,137	5,461
Depreciation	31,712	36,438	0	0	0	0	3,703	0
Amortisation	0	0	0	0	0	0	0	0
Tax	0	0	-20,539	-171	-7,585	-6,163	-1,358	-1,096
Stock	0	0	0	0	0	0	0	0
Debtors	17,192	-65,062	27,515	10,262	29,196	11,782	-2,513	12,346
Creditors	15,255	10,346	-89,140	54,302	30,544	4,468	0	0
Accruals and Deferred Income	4,258	-29,593	97,294	0	0	-8,559	-6,845	15,404
Deferred Taxes & Provisions	3,509	10,156	0	0	0	0	0	0
Cash flow from operations	46,131	12,105	75,796	44,767	33,685	10,397	5,150	7,423
Investing Activities
capital expenditure	-10,044	-99,910	-11,622	-14,074	12,867	-73,803	-40,445	0
Change in Investments	0	781	288,107	0	0	0	0	0
cash flow from investments	-10,044	-100,691	-299,729	-14,074	12,867	-73,803	-40,445	0
Financing Activities
Bank loans	11,883	10,000	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	13,430	0	0	0	0	0	0	0
Long term loans	-10,001	32,141	200,969	0	0	0	0	0
Hire Purchase and Lease Commitments	-18,977	115,117	77	0	0	0	0	0
other long term liabilities	0	0	-14,000	-30,693	-46,552	62,145	29,100	0
share issue	0	0	1	0	0	-1	0	1
interest	-27,131	-17,780	-7,596	0	0	3	11	19
cash flow from financing	-30,796	139,478	179,451	-30,693	-46,552	62,147	29,111	20
cash and cash equivalents
cash	5,290	2,762	3,648	0	0	-1,259	-6,184	7,443
overdraft	0	-48,130	48,130	0	0	0	0	0
change in cash	5,290	50,892	-44,482	0	0	-1,259	-6,184	7,443

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for jervis site services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH12 area or any other competitors across 12 key performance metrics.

JERVIS SITE SERVICES LIMITED group structure

Jervis Site Services Limited has no subsidiary companies.

Ultimate parent company

JERVIS SITE SERVICES LIMITED

09680419

JERVIS SITE SERVICES LIMITED Shareholders

ian martin jervis

100%

Jervis Site Services Limited currently has 2 directors. The longest serving directors include Mr Ian Jervis (Jul 2015) and Mrs Carly Jervis-Goode (Oct 2021).

officer	country	age	start	end	role
Mr Ian Jervis	United Kingdom	49 years	Jul 2015	-	Director
Mrs Carly Jervis-Goode	England	43 years	Oct 2021	-	Director

P&L

July 2023

turnover

217.3k

+88%

operating profit

8.6k

gross margin

37.5%

-2.18%

turnover

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

Balance Sheet

July 2023

net assets

40.4k

-0.31%

total assets

506.5k

cash

11.7k

+0.83%

net assets

Total assets minus all liabilities

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company number

09680419

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2015

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

7 broom road, poole, BH12 4NL

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 2 charges/mortgages relating to jervis site services limited. Currently there are 1 open charges and 1 have been satisfied in the past.

jervis site services limited Company Information

jervis site services limited Estimated Valuation

jervis site services limited Estimated Valuation

jervis site services limited Estimated Valuation

Jervis Site Services Limited Overview

Jervis Site Services Limited Health Check

JERVIS SITE SERVICES LIMITED financials

jervis site services limited Credit Report and Business Information

Jervis Site Services Limited Competitor Analysis

jervis site services limited Ownership

jervis site services limited directors

jervis site services limited company details

jervis site services limited Charges & Mortgages

jervis site services limited Companies House Filings - See Documents