Jarvis Securities (JIM.L) Financials

£67.5 M

Mkt cap, 31-Oct-2017

£9.4 M

Revenue FY, 2017
Net income (FY, 2017)3.6 M
Cash, 31-Dec-20173.5 M

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4.5 m4.9 m4.7 m5.4 m5.7 m6.1 m7.2 m7.3 m7.6 m8.3 m9.4 m

Revenue growth, %

2%4%9%

Operating expense total

2.2 m

EBITDA

2.4 m

EBITDA margin, %

53%

EBIT

2.3 m

EBIT margin, %

51%

Pre tax profit

2.3 m1.9 m1.7 m1.6 m1.9 m2.4 m3.1 m3.2 m3.4 m3.6 m4.4 m

Income tax expense

(634 k)(627.5 k)(494.6 k)(489.2 k)(473.1 k)(591.6 k)(718.3 k)(672.1 k)(678.2 k)(728.2 k)(867.2 k)

Net Income

1.6 m1.3 m1.2 m1.1 m1.5 m1.8 m2.3 m2.5 m2.7 m2.9 m3.6 m

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

9 m4.7 m8.5 m502.1 k2.1 m3.6 m10.3 m8.3 m9.8 m1.7 m3.5 m

Accounts Receivable

7 m2.9 m8.8 m3.7 m2.7 m3.6 m188 k335.9 k219.5 k799.5 k70.5 k

Current Assets

17.3 m10.1 m18.1 m5.1 m5.4 m7.9 m13.1 m11.2 m13.1 m2.5 m3.6 m

PP&E

87.3 k333.3 k267.1 k112 k212.9 k268.3 k250.1 k243.3 k235.5 k572.5 k562.8 k

Goodwill

628.2 k573.6 k517.7 k505.4 k

Total Assets

17.8 m10.9 m19.3 m5.9 m6.6 m8.9 m14.2 m12 m13.8 m3.5 m4.6 m

Accounts Payable

15.5 m7.4 m17.1 m4 m201.7 k255.4 k113 k63.1 k70.8 k183.9 k1.1 m

Current Liabilities

16.2 m8.7 m18 m4.4 m4.6 m6.4 m10.6 m7.4 m9.7 m566 k1.6 m

Non-Current Liabilities

1.6 k13.9 k

Total Debt

2 k

Total Liabilities

16.2 m8.7 m18 m4.5 m4.6 m6.4 m10.6 m7.4 m9.7 m566 k1.6 m

Additional Paid-in Capital

108 k105 k105 k105.7 k105.7 k106 k107.8 k111.2 k111.5 k111.5 k111.8 k

Retained Earnings

917 k1.3 m(927.2 k)179.3 k408.1 k570.2 k793.8 k692.2 k(231.5 k)984 k977.1 k

Total Equity

1.6 m2.2 m1.3 m1.5 m2 m2.6 m3.6 m4.7 m4.1 m3 m3 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

10.9 x5 x14.8 x4 x3.4 x3.5 x4 x2.6 x3.4 x1.2 x1.5 x

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.6 m1.3 m1.2 m1.1 m1.5 m1.8 m2.3 m2.5 m2.7 m2.9 m3.6 m

Cash From Operating Activities

2.1 m610.8 k2.8 m(1.1 m)3.1 m2.8 m8.3 m(625.9 k)4.5 m(2.5 m)10.9 m

Dividends Paid

730 k2.1 m1.1 m1.2 m1.6 m1.8 m2.9 m1.9 m2.6 m

Cash From Financing Activities

(1.6 m)(801.7 k)(2.1 m)(888 k)(987.5 k)(1.2 m)(1.4 m)(1.4 m)(3.3 m)(2.2 m)(2.8 m)

Net Change in Cash

409 k(607 k)233.7 k(2.1 m)1.6 m1.5 m6.7 m(2 m)1.5 m5.1 m13.2 m

Income Taxes Paid

(718.3 k)(672.1 k)(678.2 k)(728.2 k)

Ratios

GBPY, 2017

Revenue/Employee

200.5 k

Financial Leverage

1.5 x
Report incorrect company information