Jarvis Securities
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; ISA investment wrappers and savings schemes; and nominee, certificated, and SIPP accounts. It also provides financial administration, settlement, and safe cust… Read more
Jarvis Securities (JIM) - Net Assets
Latest net assets as of December 2024: GBX6.52 Million GBX
Based on the latest financial reports, Jarvis Securities (JIM) has net assets worth GBX6.52 Million GBX as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX9.77 Million) and total liabilities (GBX3.25 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX6.52 Million |
| % of Total Assets | 66.75% |
| Annual Growth Rate | 13.3% |
| 5-Year Change | -0.79% |
| 10-Year Change | -51.95% |
| Growth Volatility | 100.47 |
Jarvis Securities - Net Assets Trend (2001–2024)
This chart illustrates how Jarvis Securities's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Jarvis Securities (2001–2024)
The table below shows the annual net assets of Jarvis Securities from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX6.52 Million | +29.31% |
| 2023-12-31 | GBX5.04 Million | +1.35% |
| 2022-12-31 | GBX4.98 Million | -3.29% |
| 2021-12-31 | GBX5.15 Million | -21.72% |
| 2020-12-31 | GBX6.57 Million | +15.81% |
| 2019-12-31 | GBX5.68 Million | -43.71% |
| 2018-12-31 | GBX10.08 Million | -38.62% |
| 2017-12-31 | GBX16.43 Million | +19.59% |
| 2016-12-31 | GBX13.74 Million | +1.20% |
| 2015-12-31 | GBX13.57 Million | +15.08% |
| 2014-12-31 | GBX11.80 Million | -15.22% |
| 2013-12-31 | GBX13.91 Million | +440.85% |
| 2012-12-31 | GBX2.57 Million | +31.18% |
| 2011-12-31 | GBX1.96 Million | +31.70% |
| 2010-12-31 | GBX1.49 Million | +13.66% |
| 2009-12-31 | GBX1.31 Million | -40.10% |
| 2008-12-31 | GBX2.19 Million | +34.01% |
| 2007-12-31 | GBX1.63 Million | +5.91% |
| 2006-12-31 | GBX1.54 Million | +12.65% |
| 2005-12-31 | GBX1.37 Million | -0.36% |
| 2004-12-31 | GBX1.37 Million | +219.30% |
| 2003-12-31 | GBX430.00K | -17.94% |
| 2002-12-31 | GBX524.00K | +42.01% |
| 2001-12-31 | GBX369.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Jarvis Securities's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2270.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX6.40 Million | 98.13% |
| Common Stock | GBX111.83K | 1.71% |
| Other Comprehensive Income | GBX9.85K | 0.15% |
| Total Equity | GBX6.52 Million | 100.00% |
Jarvis Securities Competitors by Market Cap
The table below lists competitors of Jarvis Securities ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bionoid Pharma Inc
PINK:BINP
|
$476.50 |
|
Werth Holz SA
WAR:WHH
|
$476.62 |
|
Santeon Group Inc
PINK:SANT
|
$476.80 |
|
IDT INTL
MU:IIN
|
$477.14 |
|
Reebonz Holding Ltd
PINK:RBZHF
|
$475.40 |
|
ABC COMMUNICATIONS
BE:ABM
|
$474.74 |
|
Republic Glass Holdings Corp
PSE:REG
|
$474.65 |
|
Vast Resources PLC
LSE:VAST
|
$473.90 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jarvis Securities's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,043,957 to 6,522,330, a change of 1,478,373 (29.3%).
- Net income of 3,826,749 contributed positively to equity growth.
- Dividend payments of 2,348,377 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX3.83 Million | +58.67% |
| Dividends Paid | GBX2.35 Million | -36.01% |
| Other Changes | GBX1.00 | +0.0% |
| Total Change | GBX- | 29.31% |
Book Value vs Market Value Analysis
This analysis compares Jarvis Securities's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 53.15x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 723.49x to 53.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | GBX0.01 | GBX7.75 | x |
| 2004-12-31 | GBX0.03 | GBX7.75 | x |
| 2005-12-31 | GBX0.03 | GBX7.75 | x |
| 2006-12-31 | GBX0.03 | GBX7.75 | x |
| 2007-12-31 | GBX0.03 | GBX7.75 | x |
| 2008-12-31 | GBX0.05 | GBX7.75 | x |
| 2009-12-31 | GBX0.03 | GBX7.75 | x |
| 2010-12-31 | GBX0.04 | GBX7.75 | x |
| 2011-12-31 | GBX0.05 | GBX7.75 | x |
| 2012-12-31 | GBX0.06 | GBX7.75 | x |
| 2013-12-31 | GBX0.08 | GBX7.75 | x |
| 2014-12-31 | GBX0.11 | GBX7.75 | x |
| 2015-12-31 | GBX0.09 | GBX7.75 | x |
| 2016-12-31 | GBX0.11 | GBX7.75 | x |
| 2017-12-31 | GBX0.13 | GBX7.75 | x |
| 2018-12-31 | GBX0.15 | GBX7.75 | x |
| 2019-12-31 | GBX0.13 | GBX7.75 | x |
| 2020-12-31 | GBX0.15 | GBX7.75 | x |
| 2021-12-31 | GBX0.12 | GBX7.75 | x |
| 2022-12-31 | GBX0.11 | GBX7.75 | x |
| 2023-12-31 | GBX0.11 | GBX7.75 | x |
| 2024-12-31 | GBX0.15 | GBX7.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jarvis Securities utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 58.67%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.14%
- • Asset Turnover: 1.30x
- • Equity Multiplier: 1.50x
- Recent ROE (58.67%) is below the historical average (69.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 65.81% | 12.97% | 0.27x | 19.01x | GBX240.00K |
| 2004 | 39.26% | 21.03% | 0.29x | 6.47x | GBX401.70K |
| 2005 | 22.08% | 11.39% | 0.28x | 6.87x | GBX165.20K |
| 2006 | 51.78% | 23.33% | 0.27x | 8.32x | GBX643.90K |
| 2007 | 100.98% | 36.47% | 0.25x | 10.93x | GBX1.48 Million |
| 2008 | 59.90% | 26.82% | 0.45x | 4.99x | GBX1.09 Million |
| 2009 | 91.53% | 25.76% | 0.84x | 4.21x | GBX1.07 Million |
| 2010 | 75.62% | 20.80% | 0.91x | 3.99x | GBX977.10K |
| 2011 | 74.66% | 25.79% | 0.86x | 3.36x | GBX1.27 Million |
| 2012 | 68.50% | 28.81% | 0.68x | 3.47x | GBX1.50 Million |
| 2013 | 65.59% | 32.87% | 0.50x | 3.97x | GBX1.99 Million |
| 2014 | 53.60% | 34.40% | 0.61x | 2.57x | GBX2.05 Million |
| 2015 | 66.04% | 35.67% | 0.55x | 3.37x | GBX2.30 Million |
| 2016 | 60.83% | 34.96% | 0.59x | 2.94x | GBX2.43 Million |
| 2017 | 63.76% | 37.71% | 0.56x | 3.02x | GBX3.00 Million |
| 2018 | 54.64% | 34.64% | 0.95x | 1.66x | GBX2.84 Million |
| 2019 | 68.89% | 37.17% | 1.10x | 1.69x | GBX3.34 Million |
| 2020 | 84.57% | 41.67% | 1.16x | 1.76x | GBX4.90 Million |
| 2021 | 120.11% | 43.23% | 1.31x | 2.11x | GBX5.67 Million |
| 2022 | 99.96% | 39.46% | 1.45x | 1.75x | GBX4.48 Million |
| 2023 | 78.93% | 30.42% | 1.55x | 1.67x | GBX3.48 Million |
| 2024 | 58.67% | 30.14% | 1.30x | 1.50x | GBX3.17 Million |
Industry Comparison
This section compares Jarvis Securities's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $76,779,889
- Average return on equity (ROE) among peers: 6.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jarvis Securities (JIM) | GBX6.52 Million | 65.81% | 0.50x | $476.22 |
| Alpha Group International plc (ALPH) | $109.79 Million | 21.43% | 0.90x | $219.22K |
| Vinanz Limited (BTC) | $-38.00K | 0.00% | 0.00x | $794.12 |
| finnCap Group PLC (CAV) | $4.72 Million | 49.18% | 1.56x | $4.33K |
| CMC Markets PLC (CMCX) | $417.97 Million | 14.88% | 0.75x | $111.95K |
| Fiske PLC (FKE) | $8.27 Million | 3.06% | 0.38x | $993.15 |
| Frp Advisory Group Plc (FRP) | $63.10 Million | 20.13% | 0.73x | $44.86K |
| Marechale Capital Plc (MAC) | $482.00K | 3.66% | 0.11x | $297.92 |
| Pensionbee Group PLC (PBEE) | $43.78 Million | -56.26% | 0.09x | $44.29K |
| Peel Hunt Ltd (PEEL) | $42.94 Million | 2.82% | 7.04x | $17.74K |