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Jarvis Securities Fundamentals

Company Name Jarvis Securities Last Updated 13 Jun 2019
Industry Financials Sector Specialty Finance
Shares in Issue (m) 10.90 Market Cap (£m) 49.38
PE Ratio 14.25 Div per Share () 24.50
Div Yield 5.74 Div Cover 1.22
EPS 31.79 EPS Growth (%) -1.88
PEG -7.58 DPS Growth (%) 4.26
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing -4.06 Gross Gearing 39.87
Asset Equity Ratio 1.66 Cash Equity Ratio 73.05
Quick Ratio 2.35 Current Ratio 2.35
Price To Book Value 7.75 ROCE 67.82

Jarvis Securities Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 16 May 2019 06 Jun 2019 GBX 6.50
Q1 Dividend 14 Feb 2019 07 Mar 2019 GBX 6.00
H2 Dividend 15 Nov 2018 06 Dec 2018 GBX 7.25 24.50
Q3 Dividend 16 Aug 2018 06 Sep 2018 GBX 6.25
H1 Dividend 17 May 2018 07 Jun 2018 GBX 6.00
Q1 Dividend 15 Feb 2018 08 Mar 2018 GBX 5.00
H2 Dividend 16 Nov 2017 07 Dec 2017 GBX 6.75 23.50
Q3 Dividend 17 Aug 2017 07 Sep 2017 GBX 6.50
H1 Dividend 18 May 2017 08 Jun 2017 GBX 6.00
Q1 Dividend 16 Feb 2017 09 Mar 2017 GBX 4.25
H2 Dividend 17 Nov 2016 08 Dec 2016 GBX 5.00 17.50
Q3 Dividend 18 Aug 2016 08 Sep 2016 GBX 4.50
H1 Dividend 19 May 2016 09 Jun 2016 GBX 4.25
Q1 Dividend 18 Feb 2016 11 Mar 2016 GBX 3.75
H2 Dividend 19 Nov 2015 10 Dec 2015 GBX 4.25 16.50
Q3 Dividend 20 Aug 2015 10 Sep 2015 GBX 4.25
Special Dividend 25 Jun 2015 16 Jul 2015 GBX 10.00
H1 Dividend 21 May 2015 11 Jun 2015 GBX 4.25
Q1 Dividend 19 Feb 2015 12 Mar 2015 GBX 3.75
H2 Dividend 20 Nov 2014 11 Dec 2014 GBX 4.25 16.50
Q3 Dividend 20 Aug 2014 11 Sep 2014 GBX 4.25

Jarvis Securities Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 0 0 0
Intangible Assets 0 0 1
Investments 0 0 0
Total Fixed Assets 1 1 1
Stocks 0 0 0
Debtors 5 3 8
Cash & Equivalents 5 13 5
Other Assets 0 0 0
Total Assets 11 17 14
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 4 11 9
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 4 11 9
Net assets 6 6 5
Equity (£m) 2018 2017 2016
Called up share capital 0 0 0
Share Premium 2 2 2
Profit / Loss 4 4 4
Other Equity -1 -1 -0
Preference & Minorities 0 0 0
Total Capital Employed 6 6 5
Ratios 2018 2017 2016
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing -4.06 -11.27 29.75
Gross Gearing 39.87 66.93 66.01
Assets / Equity 1.66 3.02 2.94
Cash / Equity 73.05 236.47 106.67
EPS 31.79 32.40 26.45
Cash Flow (£m) 2018 2017 2016
Cash from operating activities -6 11 -2
Cashflow before financing -6 11 -2
Increase in Cash -9 8 -5
Income (£m) 2018 2017 2016
Turnover 10 9 8
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 4 4 4
Pre-Tax profit 4 4 4
Profit / Loss for the year 0 0 0

Jarvis Securities Company Background

Sector Specialty Finance
Activities Jarvis Securities plc is the AIM traded parent of Jarvis Investment Management Ltd. Jarvis has been providing retail and outsourced financial services since 1984. Jarvis operates a number of retail stockbroking brands that provide nominee, certificated, SIPP and ISA accounts to individuals and organisations. Jarvis also provides outsourced financial administration services to many investment firms, including some of the World's best known financial names. Services include settlement, broking, ISA plans, SIPPs, regular savings plans and investment trust schemes.
Latest Interim Date 19 Jul 2018
Latest Fiscal Year End Date 14 Mar 2019

Jarvis Securities Directors

Appointed Director Position
13 Dec 2004 Andrew James Grant Executive Chairman
19 Dec 2008 Nicholas James Crabb Executive Director
02 Jul 2012 Jolyon Christopher Head Finance Director
01 Mar 2008 Graeme McAusland Non-Executive Director

Jarvis Securities Contact Details

Company Name Jarvis Securities
Company Address Oxford House, 15-17 Mount Ephraim Road, Tunbridge Wells, Kent TN1 1EN.
Company Telephone +44 (0)870 224 1111
Company Website http://www.jarvissecurities.co.uk/

Jarvis Securities Advisors

Auditor Name Horwath Clark Whitehill LLP
Auditor Address 10 Palace Avenue, Maidstone ME15 6NF.
Auditor Website http://www.horwathcw.com/
Auditor Telephone +44 (0)1622 767 676
Registrar Name Capita Registrars
Registrar Address Northern House, Woodsome Park, Fenay Bridge, Huddersfield, West Yorkshire HD8 0LA.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name Stockdale Securities
Broker Address 15 St Botolph Street, London EC3A 7BB.
Broker Website http://www.stockdalesecurities.com/
Broker Telephone +44 (0)20 7601 6100
Adviser Name Stockdale Securities
Adviser Address 15 St Botolph Street, London EC3A 7BB.
Adviser Website http://www.stockdalesecurities.com/
Adviser Telephone +44 (0)20 7601 6100
Solicitor Name Thomson Snell & Passmore
Solicitor Address 3 Lonsdale Gardens, Tunbridge Wells TN1 1NX.
Solicitor Website http://www.ts-p.co.uk/
Solicitor Telephone +44 (0)1892 510 000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a