Jarvis Securities plc

Jarvis Securities plc

LLSE:JIM
3.75
GBX
0.00
(0.00%)
2.26BMarket Cap
Mar 11Next Earn
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.14
0.17
0.17
0.17
0.19
0.21
0.23
0.24
0.31
0.32
0.28
0.29
0.28
- -
Basic EPS, GAAP
0.04
0.05
0.06
0.06
0.07
0.08
0.08
0.09
0.13
0.14
0.11
0.09
0.09
- -
Free Cash Flow per Basic Share
0.07
0.19
-0.01
0.1
-0.06
0.25
-0.13
0.12
0.07
0.17
0.13
0.12
- -
- -
Dividend per Share
0.03
0.04
0.04
0.07
0.04
0.06
0.06
0.1
0.11
0.22
0.12
0.09
- -
- -
Book Value per Share
0.06
0.08
0.11
0.09
0.11
0.13
0.15
0.13
0.15
0.12
0.11
0.11
- -
0.15
Tangible Book Value per Share
0.05
0.07
0.09
0.08
0.1
0.12
0.14
0.12
0.14
0.11
0.1
0.1
- -
0.14
Basic Weighted Avg Shares
42
43
44
44
44
44
44
44
44
44
45
45
45
45
Sales/Revenue/Turnover
6
7
7
8
8
9
10
11
13
14
13
13
13
- -
Operating Margin (%)
38.73
43
43.64
44.58
43.71
46.91
42.93
45.74
51.54
53.61
50.72
50.16
46.51
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
2
3
3
3
4
3
4
6
6
5
4
4
- -
Effective Tax Rate (%)
25.14
23.41
21.09
19.98
20.02
19.62
19.3
18.61
19.07
19.32
18.95
23.59
25
- -
Profit Margin (%)
28.81
32.83
34.37
35.67
34.96
37.71
34.64
37.17
41.67
43.23
39.46
30.42
30.14
- -
Working Capital
1
2
4
3
4
5
6
5
6
4
4
4
- -
6
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
4
5
4
5
6
6
6
7
5
5
5
- -
7
Return on Invested Capital (%)
68.18
66.39
54.32
56.53
59.42
61.69
52.54
57.94
79.43
91.47
82.75
67.42
- -
- -
Return on Capital (%)
78.24
76.6
60.89
61.71
65.41
68.62
58.3
63.81
88.12
103.64
94.35
74.76
- -
- -
Return on Common Equity (%)
77.74
76.35
60.78
61.71
65.41
68.62
58.3
64.92
90.77
105.48
98.29
79.46
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
26
27
23

Working Capital

GBP

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
8
9
9
Cash, Cash Equivalents & STI
5
6
7
Accounts Receivable, Net
2
3
2
Inventories
- -
- -
- -
Total Current Liabilities
3
4
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
5.76%
2%
-3.88%
Sales/Revenue/Turnover
6.1%
4.59%
-3%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
13
2023
- -
- -
13
2024
- -
- -
13

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.11
2023
- -
- -
0.09
2024
- -
- -
0.09

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.12
2023
- -
- -
0.09
2024
- -
- -
- -

Company Description

CEO
Andrew James Grant
Full Time Employees
56
Sector
Finance
Industry
Investment banks/Brokers
Address
78 Mount Ephraim Royal Tunbridge Wells KE United Kingdom TN4 8BS
IPO Date
Dec 23, 2004
Business
Jarvis Securities plc is a United Kingdom-based financial services holding company that, through its wholly owned subsidiary Jarvis Investment Management Limited, provides stockbroking and outsourced administration services to retail and institutional clients. The company offers retail execution-only stockbroking under brands including X-O.co.uk, Dial-n-Deal, and sellmysharecertificates.com; nominee, certificated, and ISA accounts; SIPP investment wrappers; savings schemes; settlement, execution, custody, and Model B clearing services; and outsourced financial administration to investment firms, stockbrokers, IFAs, asset managers, building societies, and banks. Operations are conducted principally in the United Kingdom, with headquarters in Royal Tunbridge Wells, Kent; Jarvis Securities plc was incorporated in 2004 and its shares trade on AIM under ticker JIM. In April 2025, Jarvis announced the conditional sale of its retail execution-only brokerage business to Interactive Investor Services Limited for up to £11 million in cash, payable in tranches, with completion occurring in July 2025; as a result, the company agreed with the FCA not to onboard new retail clients and plans to wind down its Model B clearing and settlement services. Recent developments also include a change of accounting reference date to 30 June in June 2025, a change of nominated adviser and broker in July 2024, and ongoing dividend declarations, such as the first quarterly interim dividend of 1.5 pence per share announced in February 2025.