| Name | Jarvis Securities |
|---|---|
| Epic | JIM |
| Isin | GB00BKS9NN22 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 50.29p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £22.49 | Debt ratio | n/a |
| Shares in issue | 44.73 | Debt-to-equity ratio | n/a |
| P/E ratio | 6.6 | Assets / equity ratio | n/a |
| Total dividends per share | 1.75p | Price to book value | n/a |
| Dividend yield | 14.8 | ROCE | 104.39 |
| Dividend cover | 1.02 | EPS growth | -20 |
| Earning per share | 8.9 | 52-week high / low | 45.00p / 82.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-02-22 | 2024-03-19 | 1.75p |
| 3rd Interim | 2023-08-17 | 2023-09-12 | 2.25p |
| 2nd Interim | 2023-05-18 | 2023-06-13 | 3.50p |
| 1st Interim | 2023-02-23 | 2023-03-21 | 3.00p |
| 4th Interim | 2022-11-17 | 2022-12-08 | 2.50p |
| 3rd Interim | 2022-08-18 | 2022-09-08 | 3.00p |
| 2nd Interim | 2022-05-19 | 2022-06-09 | 3.00p |
| 1st Interim | 2022-02-24 | 2022-03-17 | 3.00p |
| 4th Interim | 2021-11-18 | 2021-12-09 | 3.50p |
| Company name | Jarvis Securities |
|---|---|
| Address | 78 Mount Ephraim, Royal Tunbridge Wells, United Kingdom, TN4 8BS |
| Telephone | +44 (0) 1892 510515 |
| Website | http://www.jarvissecurities.co.uk |
| Director | Position |
|---|---|
| Mr Kieran Mark | Finance Director |
| Mr Andrew J Grant | Chairman and CEO |
| Mr Stephen Martin Middleton | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 0.39 | 0.41 | 0.44 |
| Investments and other non-current assets | n/a | n/a | 0.28 |
| Total non-current assets | 0.89 | 1.01 | 1.02 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 2.01 | 3.39 | 0.14 |
| Cash and equivalents | 5.51 | 4.28 | 2.33 |
| Other current assets and asset held for resale | 0.01 | n/a | n/a |
| Total of all assets | 8.43 | 8.69 | 3.48 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 3.11 | 3.35 | 2.9 |
| Long term liabilities | 0.28 | 0.36 | 0.06 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 3.39 | 3.71 | 2.96 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 5.04 | 4.98 | 0.52 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.11 | 0.11 | 0.11 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 4.91 | 4.84 | 0.4 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 5.04 | 4.98 | 0.52 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 5.23 | 6.14 | 7.66 |
| Pre-tax profit | 5.21 | 6.14 | 7.66 |