0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Jarvis Securities

Financial Services GB JIM

61.0GBP
-2.5(3.94%)

Last update at 2024-05-16T15:10:00Z

Day Range

60.0062.50
LowHigh

52 Week Range

45.25188.41
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 6.14M 7.66M 6.87M 4.80M 4.31M
Minority interest - - - - -
Net income 4.97M 6.18M 5.56M 3.91M 3.48M
Selling general administrative 6.46M 6.63M 6.47M 5.71M 5.74M
Selling and marketing expenses - - - - -
Gross profit 12.61M 14.30M 13.34M 10.52M 10.05M
Reconciled depreciation 0.13M 0.13M 0.14M 0.15M 0.11M
Ebit 6.14M 7.66M 6.88M 4.81M 4.31M
Ebitda 6.28M 7.79M 7.02M 4.97M 4.42M
Depreciation and amortization 0.13M 0.13M 0.14M 0.15M 0.11M
Non operating income net other - - - - -
Operating income 6.14M 7.66M 6.88M 4.81M 4.31M
Other operating expenses 6.46M 6.63M 6.47M 5.71M 5.74M
Interest expense 0.00579M 0.00352M 0.00599M 0.00839M 0.00000M
Tax provision 1.16M 1.48M 1.31M 0.89M 0.83M
Interest income - - 0.00599M 0.00839M -
Net interest income -0.00579M -0.00352M -0.00599M -0.00839M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.16M 1.48M 1.31M 0.89M 0.83M
Total revenue 12.61M 14.30M 13.34M 10.52M 10.05M
Total operating expenses 6.46M 6.63M 6.47M 5.71M 5.74M
Cost of revenue - - - - 0.00000M
Total other income expense net -0.00579M -0.00352M -0.00599M -0.00839M 0.00000M
Discontinued operations - - - - -
Net income from continuing ops 4.97M 6.18M 5.56M 3.91M 3.48M
Net income applicable to common shares 4.97M 6.18M 5.56M 3.91M 3.48M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8.69M 10.88M 11.55M 9.58M 10.60M
Intangible assets 0.07M 0.09M 0.10M 0.11M 0.09M
Earning assets - - - - -
Other current assets 3.39M 5.28M 4.40M -0.00000M 4.07M
Total liab 3.71M 5.73M 4.97M 3.90M 4.23M
Total stockholder equity 4.98M 5.15M 6.57M 5.68M 6.37M
Deferred long term liab - - - - -
Other current liab 1.83M 2.08M 1.59M 1.68M 1.01M
Common stock 0.11M 0.11M 0.11M 0.11M 0.11M
Capital stock 0.11M 0.11M 0.11M 0.11M 0.11M
Retained earnings 4.85M 5.01M 5.67M 4.95M 5.52M
Other liab 0.06M 0.06M 0.05M 0.04M 0.04M
Good will 0.34M 0.34M 0.34M 0.34M 0.34M
Other assets - - - - -
Cash 3.06M 3.78M 6.32M 5.37M 5.87M
Cash and equivalents - - - - -
Total current liabilities 3.35M 5.67M 4.86M 3.71M 4.23M
Current deferred revenue - - - - -
Net debt -2.69009M -3.71594M -6.17231M -5.14409M -5.86685M
Short term debt 0.07M 0.06M 0.08M 0.08M 0.00196M
Short long term debt - - - - -
Short long term debt total 0.37M 0.06M 0.15M 0.23M -
Other stockholder equity 0.02M 0.02M 0.79M 0.62M 1.01M
Property plant equipment 0.60M 0.30M 0.38M 0.46M 0.22M
Total current assets 7.68M 10.14M 10.72M 8.67M 9.94M
Long term investments - - - - -
Net tangible assets 4.56M 4.71M 6.13M 5.23M 5.94M
Short term investments 0.00877M 0.00196M 0.00418M 0.00460M 0.00196M
Net receivables 2.88M 6.00M 6.60M 3.27M 5.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.45M 3.52M 3.19M 1.95M 2.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.45440M -0.36492M -0.27272M
Additional paid in capital - - - - -
Common stock total equity - - 0.11M 0.11M 0.11M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -0.88611M -0.98114M -0.85959M
Accumulated amortization - - - - -
Non currrent assets other - - - 0.91M 0.65M
Deferred long term asset charges - - - - -
Non current assets total 1.01M 0.73M 0.82M 0.91M 0.65M
Capital lease obligations 0.37M 0.06M 0.15M 0.23M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.03184M 0.00222M 0.00042M -0.00264M 0.01M
Change to liabilities -2.16171M 0.72M 0.91M -0.30822M -7.77348M
Total cashflows from investing activities -0.03184M -0.03275M -0.05742M -0.10714M -0.04076M
Net borrowings -0.08163M -0.08398M -0.08151M -0.07911M -0.07911M
Total cash from financing activities -5.23157M -7.69627M -4.74982M -4.68808M -2.68258M
Change to operating activities - - - - -
Net income 6.14M 7.66M 6.87M 4.80M 3.48M
Change in cash 0.50M -0.01439M -1.49598M 0.64M -8.52003M
Begin period cash flow 3.78M 3.79M 5.29M 4.66M 13.18M
End period cash flow 4.28M 3.78M 3.79M 5.29M 4.66M
Total cash from operating activities 5.76M 7.71M 3.31M 5.43M -5.79669M
Issuance of capital stock 0.00000M 2.20M 0.17M 0.13M 0.00000M
Depreciation 0.13M 0.13M 0.14M 0.15M 0.11M
Other cashflows from investing activities - - 0.00042M -0.00264M 0.01M
Dividends paid 5.14M 9.81M 4.84M 4.50M 2.68M
Change to inventory - - - - -
Change to account receivables 2.97M 0.57M -3.46560M 1.66M -1.48219M
Sale purchase of stock - - 0.17M -0.22700M 0.00000M
Other cashflows from financing activities -0.08750M -0.08750M -0.08750M -0.08750M -0.04076M
Change to netincome -0.15420M 0.12M 0.17M 0.01M -0.13301M
Capital expenditures 0.03M 0.03M 0.06M 0.10M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.81M 1.29M -2.55775M 1.36M -9.25567M
Stock based compensation - - - - -
Other non cash items -1.31750M -1.35966M -1.14401M -0.88286M -0.13301M
Free cash flow 5.74M 7.68M 3.25M 5.33M -5.84904M

Fundamentals

  • Previous Close 63.50
  • Market Cap27.73M
  • Volume82462
  • P/E Ratio5.17
  • Dividend Yield14.52%
  • Revenue TTM13.66M
  • Revenue Per Share TTM0.30
  • Gross Profit TTM 12.60M
  • Diluted EPS TTM0.12

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JIM
Jarvis Securities
-2.5 3.94% 61.00 5.17 10.32 2.01 5.38 1.57 3.07
HTSC
Huatai Securities Co. Ltd. GDR
- -% 20.00 0.11 8.34 0.0052 0.75
INVR
Investec plc
- -% 575.00 0.10 - 3.43 -
INVP
Investec PLC
2.50 0.45% 558.50 7.29 - 1.52 0.67
IGG
IG Group Holdings PLC
3.00 0.38% 791.50 8.83 7.81 2.85 1.42 2.28 4.09

Reports Covered

Stock Research & News

Profile

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; nominee, certificated, SIPP, and ISA accounts; savings schemes; and outsourced financial administration services to investment firms. It also provides Model B clearing and settlement services. The company was founded in 1984 and is headquartered in Royal Tunbridge Wells, the United Kingdom.

Jarvis Securities

78 Mount Ephraim, Royal Tunbridge Wells, United Kingdom, TN4 8BS

Key Executives

Name Title Year Born
Mr. Andrew James Grant Chairman & CEO 1959
Mr. Jolyon Christopher Head Fin. Director, Sec. & Director 1976

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