YOLFTbeta
JI

Jarvis Securities

JIM · LSE · Financial Services / Capital Markets

3.75GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.75
Open3.75
Day Range3.22 – 3.75
52-Week Range6.00 – 23.50
Volume30.00K
Market Cap3.80M
P/E (TTM)0.94
Forward P/E9.71
EPS0.09
Dividend Yield0.00%
Beta-0.18
50-Day Avg7.86
200-Day Avg8.23

About

Jarvis Securities plc, through its subsidiary, Jarvis Investment Management Limited, provides stock broking services to retail and institutional clients in the United Kingdom. The company offers retail execution-only stockbroking services; ISA investment wrappers and savings schemes; and nominee, certificated, and SIPP accounts. It also provides financial administration, settlement, and safe custody services to other stockbrokers and investment firms. In addition, the company offers Model B clearing and settlement services. The company was founded in 1984 and is headquartered in Royal Tunbridge Wells, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Andrew James Grant
  • Employees56
  • Headquarters78 Mount Ephraim, Royal Tunbridge Wells, United Kingdom, TN4 8BS, UK
  • Websitehttps://www.jarvissecurities.co.uk

Leadership

  • Mr. Andrew James GrantChairman & CEO · b. 1959

Financials

Income Statement

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue2.18M2.56M2.65M3.42M4.52M4.88M4.65M5.41M5.68M6.12M7.15M7.31M7.61M8.32M9.42M10.05M10.52M13.34M14.30M12.61M13.09M12.70M
Growth (%)-+17.46%+3.47%+28.96%+32.13%+8.10%-4.73%+16.31%+4.88%+7.73%+16.86%+2.25%+4.19%+9.30%+13.22%+6.66%+4.69%+26.80%+7.17%-11.83%+3.83%-3.00%
Cost of Revenue----------000000153.16K----13.50K
Gross Profit2.18M2.56M2.65M3.42M4.52M4.88M4.65M5.41M5.68M6.12M7.15M7.31M7.61M8.32M9.42M10.05M10.37M13.34M14.30M12.61M13.09M-13.50K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%98.54%100.00%100.00%100.00%100.00%-0.11%
Operating Expense1.67M1.74M2.06M2.25M2.16M2.95M2.96M3.79M3.65M3.75M4.08M4.12M4.22M4.68M5.00M5.74M5.56M6.47M6.63M6.21M6.52M-5.13M
Operating Income516.00K820.72K591.00K1.17M2.36M1.94M1.69M1.62M2.02M2.37M3.07M3.19M3.39M3.64M4.42M4.31M4.81M6.88M7.66M6.39M6.57M5.12M
Operating Margin23.65%32.02%22.29%34.06%52.25%39.65%36.38%29.89%35.65%38.73%42.92%43.60%44.58%43.71%46.91%42.93%45.74%51.54%53.61%50.72%50.16%40.29%
EBITDA782.00K898.48K690.13K1.26M2.42M2.11M1.87M1.79M2.03M2.44M3.11M3.22M3.43M3.71M4.51M4.42M4.97M7.02M7.79M6.26M6.68M5.23M
EBITDA Margin35.84%35.06%26.02%36.95%53.66%43.21%40.24%33.16%35.71%39.85%43.48%44.08%44.98%44.62%47.87%44.02%47.20%52.61%54.50%49.69%51.06%41.17%
Net Income283.00K539.00K302.00K798.00K1.65M1.31M1.20M1.13M1.46M1.76M2.35M2.51M2.72M2.91M3.55M3.48M3.91M5.56M6.18M4.97M3.98M3.83M
Net Income Margin12.97%21.03%11.39%23.33%36.47%26.82%25.76%20.80%25.79%28.81%32.87%34.40%35.67%34.96%37.71%34.64%37.17%41.67%43.23%39.46%30.42%30.14%
R&D----------6.10K36.57K36.57K36.58K36.57K32.92K19.47K20.29K27.75K23.46K23.27K-
R&D as % of Total Revenue----------0.09%0.50%0.48%0.44%0.39%0.33%0.19%0.15%0.19%0.19%0.18%-
Interest Expense372.00K303.00K213.00K164.00K80.00K39.00K12.00K3.00K4.00K15.09K10.10K5.85K00008.39K5.99K3.52K5.79K17.09K13.50K
Interest Expense % of Total Revenue17.05%11.82%8.03%4.80%1.77%0.80%0.26%0.06%0.07%0.25%0.14%0.08%0.00%0.00%0.00%0.00%0.08%0.04%0.02%0.05%0.13%0.11%

Balance Sheet

Currency: GBP2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets1.76M2.10M8.17M8.88M9.40M12.81M17.84M10.91M5.51M5.94M6.59M8.93M14.21M12.05M13.84M14.07M16.85M10.60M9.58M11.55M10.88M8.69M8.43M9.77M
Total Liabilities1.39M1.57M7.74M7.51M8.03M11.27M16.21M8.72M4.20M4.45M4.63M6.36M10.63M7.36M9.73M9.29M11.28M4.23M3.90M4.97M5.73M3.71M3.39M3.25M
Total Equity370.00K524.00K430.00K1.37M1.37M1.54M1.63M2.19M1.31M1.49M1.96M2.57M3.58M4.69M4.11M4.78M5.57M6.37M5.68M6.57M5.15M4.98M5.04M6.52M
Cash441.00K495.00K4.09M4.89M5.13M6.56M8.96M4.70M2.55M502.00K2.11M3.61M10.35M8.30M9.78M5.10M13.18M4.66M5.29M3.79M3.78M4.28M5.51M7.23M
Total Debt-------2.00K----------230.14K148.63K64.65K367.92K297.51K223.51K
Net Debt---4.09M-4.89M-5.13M-6.56M-8.96M-4.70M-2.55M-502.00K-2.11M-3.61M-10.35M-8.30M-9.78M-5.10M-13.18M-4.66M-5.06M-3.65M-3.72M-3.91M-5.22M-7.00M

Cash Flow

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow167.00K852.00K-143.00K517.00K2.06M611.00K2.61M-1.14M3.15M2.84M8.27M-625.90K4.59M-2.45M10.92M-5.80M5.43M3.31M7.71M5.76M5.24M4.15M
Investing Cash Flow-112.00K-113.00K-138.00K-48.00K-44.00K-416.00K-396.00K-23.00K-551.00K-179.49K-179.62K-10.36K181.64K18.15K-79.98K-40.76K-107.14K-57.42K-32.75K-31.84K-3.95K6.82K
Financing Cash Flow-6.00K404.00K-315.00K-632.00K-1.60M-802.00K-2.13M-889.00K-988.00K-1.17M-1.35M-1.41M-3.29M-2.24M-2.76M-2.68M-4.69M-4.75M-7.70M-5.23M-4.00M-2.44M
Capital Expenditure98.00K145.00K183.00K64.00K44.00K416.00K396.00K28.00K572.00K83.29K2.42K9.08K3.78K4.45K5496.10K104.49K57.84K34.97K25.03K7504.15M
Free Cash Flow69.00K707.00K-326.00K453.00K2.01M195.00K2.21M-1.17M2.58M2.76M8.27M-634.98K4.59M-2.46M10.92M-5.80M5.33M3.25M7.68M5.74M5.24M4.06M
Dividends Paid386.00K401.00K287.00K459.00K730.00K-2.13M947.00K1.05M1.19M1.56M1.82M2.95M1.93M2.58M2.68M4.50M4.84M9.81M5.14M3.91M2.01M
FCF to OCF41.32%82.98%227.97%87.62%97.86%31.91%84.80%102.46%81.82%97.07%99.97%101.45%99.92%100.18%99.99%100.11%98.08%98.25%99.55%99.57%99.99%97.84%
Dividend Paid to FCF559.42%56.72%-88.04%101.32%36.28%-96.20%-81.15%40.97%43.18%18.81%-286.93%64.22%-78.32%23.60%-46.23%84.53%148.65%127.76%89.67%74.69%49.57%

Earnings

Report DateFeb 22, 2016Jul 21, 2016Feb 16, 2017Jul 20, 2017Feb 15, 2018May 30, 2018Jul 19, 2018Nov 28, 2018Mar 14, 2019May 29, 2019Jul 18, 2019Nov 27, 2019Mar 12, 2020Jun 3, 2020Jul 16, 2020Dec 2, 2020Mar 11, 2021Jun 2, 2021Jul 15, 2021Dec 1, 2021Mar 10, 2022Jun 1, 2022Jul 14, 2022Nov 30, 2022Mar 9, 2023May 31, 2023Jul 13, 2023Nov 29, 2023Aug 8, 2024Mar 31, 2025Aug 29, 2025Mar 5, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.000.000.000.000.000.000.00
EPS Actual0.120.120.140.040.150.000.150.000.160.000.180.000.360.000.270.000.060.000.080.000.050.000.060.000.050.000.000.000.050.050.000.00
Surprise--------------------------------
Timing--------------------Pre-market-Pre-market-Pre-market-------

Key Statistics & Ratios

Market Cap3.80M
Enterprise Value-6.61M
Trailing P/E0.94
Forward P/E9.71
PEG Ratio0.00
Price / Sales0.24
Price / Book0.45
EPS0.09
Book Value0.188
Revenue (TTM)-4.66M
Gross Profit (TTM)-4.66M
Profit Margin0.00%
Operating Margin-182.02%
Return on Equity58.36%
Return on Assets32.97%
Shares Outstanding44.73M
Shares Float16.64M
Beta-0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio61.36%

Dividends

20252×
0.03Aug 7, 20250.01Feb 27, 2025
20244×
0.01Nov 21, 20240.01Aug 15, 20240.01May 16, 20240.02Feb 22, 2024
20233×
0.02Aug 17, 20230.04May 18, 20230.03Feb 23, 2023
20224×
0.03Nov 17, 20220.03Aug 18, 20220.03May 19, 20220.03Feb 24, 2022
20215×
0.04Nov 18, 20210.04Aug 19, 20210.09Jul 29, 20210.04May 20, 20210.03Feb 25, 2021
20204×
0.03Nov 19, 20200.04Aug 20, 20200.03May 21, 20200.02Feb 20, 2020
20192×
0.02Nov 14, 20190.04Sep 26, 2019

Stock Splits

  • Oct 30, 20204:1