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Jarvis Securities PLC (GB:JIM)
LSE:JIM

Jarvis Securities (JIM) AI Stock Analysis

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GB:JIM

Jarvis Securities

(LSE:JIM)

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Neutral 61 (OpenAI - 5.2)
Rating:61Neutral
Price Target:
8.00 p
▼(-28.89% Downside)
Action:ReiteratedDate:01/08/26
The score is supported by solid underlying financial strength (strong profitability and low leverage) and very low valuation metrics, but is held back materially by very weak technical momentum and cash-flow uncertainty in 2024 (free cash flow reported as zero).
Positive Factors
High profitability and ROE
Consistently high returns on equity indicate Jarvis converts capital into profits efficiently, a durable sign of operational strength. This capital efficiency supports shareholder returns and buffers the business through cycles, provided earnings don’t revert substantially.
Negative Factors
Free cash flow uncertainty in 2024
A reported zero free cash flow in 2024 signals weakened cash conversion or a reporting anomaly, undermining the firm’s ability to self-fund investments, maintain dividends, or build reserves. Persistent FCF volatility raises medium-term financing and operational risk.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability and ROE
Consistently high returns on equity indicate Jarvis converts capital into profits efficiently, a durable sign of operational strength. This capital efficiency supports shareholder returns and buffers the business through cycles, provided earnings don’t revert substantially.
Read all positive factors

Jarvis Securities (JIM) vs. iShares MSCI United Kingdom ETF (EWC)

Jarvis Securities Business Overview & Revenue Model

Company Description
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...
How the Company Makes Money
Jarvis Securities makes money primarily by charging fees for securities execution and related trading services, and by earning revenues from clearing, settlement, and custody-style administration provided to its clients (typically other brokers, a...

Jarvis Securities Financial Statement Overview

Summary
Profitable business with strong margins and a conservatively levered balance sheet, but earnings have normalized lower from 2021–2022 peaks and 2024 cash flow visibility is weaker (free cash flow reported as zero), reducing confidence in near-term cash generation.
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue12.70M13.09M12.61M14.30M13.34M
Gross Profit0.0013.09M12.61M14.30M13.34M
EBITDA5.23M6.68M6.26M7.79M7.02M
Net Income3.83M3.98M4.97M6.18M5.56M
Balance Sheet
Total Assets9.77M8.43M8.69M10.88M11.55M
Cash, Cash Equivalents and Short-Term Investments7.23M5.51M4.28M3.78M3.79M
Total Debt223.51K297.51K367.92K64.65K148.63K
Total Liabilities3.25M3.39M3.71M5.73M4.97M
Stockholders Equity6.52M5.04M4.98M5.15M6.57M
Cash Flow
Free Cash Flow0.005.24M5.74M7.68M3.25M
Operating Cash Flow4.15M5.24M5.76M7.71M3.31M
Investing Cash Flow6.82K-3.95K-31.84K-32.75K-57.42K
Financing Cash Flow-2.44M-4.00M-5.23M-7.70M-4.75M

Jarvis Securities Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
£7.68M-9.7212.70%2.64%6.86%64.55%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
61
Neutral
£3.20M66.17%26.13%
60
Neutral
£33.69M13.983.68%7.96%-9.55%
58
Neutral
£124.83M3.754.98%15.42%
46
Neutral
£657.88M-2.93-9.28%-15.79%-211.91%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:JIM
Jarvis Securities
7.15
-29.28
-80.37%
GB:CBG
Close Brothers Group
440.80
167.20
61.11%
GB:FKE
Fiske plc
65.00
8.48
15.00%
GB:CAV
finnCap Group plc
9.00
1.41
18.58%
GB:PEEL
Peel Hunt Limited
107.00
31.50
41.72%

Jarvis Securities Corporate Events

Shareholder Meetings
Jarvis Securities Wins Shareholder Backing as All General Meeting Resolutions Pass
Positive
Jan 30, 2026
Jarvis Securities plc has confirmed that all resolutions proposed at its latest General Meeting, held on 29 January 2026, were duly approved by shareholders. The unanimous passage of the resolutions signals solid shareholder support for the Board&...
Executive/Board Changes
Jarvis Securities Strengthens Board with Appointment of Paul Shackleton as Non-Executive Director
Positive
Jan 27, 2026
Jarvis Securities has appointed experienced corporate finance adviser Paul Shackleton as a Non-Executive Director to its board with immediate effect. With three decades of experience advising AIM-traded companies and current non-executive roles at...
Business Operations and StrategyDelistings and Listing ChangesDividendsFinancial DisclosuresM&A TransactionsRegulatory Filings and ComplianceShareholder Meetings
Jarvis Securities Sets Course for AIM Exit as It Winds Down Regulated Subsidiary and Books £2.8m Redress Provision
Negative
Dec 30, 2025
Jarvis Securities has published audited results for the 18 months to 30 June 2025 following completion of the sale of JIML’s retail execution-only client book to Interactive Investor for an initial £9m, with up to £2m of deferred c...
Business Operations and StrategyExecutive/Board Changes
Jarvis Securities Finance Director to Step Down and Move into Consultancy Role
Neutral
Dec 23, 2025
Jarvis Securities has announced that Finance Director and executive board member Kieran Price will step down from his roles with effect from 15 January 2026, although he will continue to support the business on a part-time basis as a consultant pr...
Regulatory Filings and ComplianceShareholder Meetings
Jarvis Securities Shareholders Approve All AGM Resolutions
Positive
Dec 19, 2025
Jarvis Securities plc reported that all resolutions proposed at its latest Annual General Meeting were duly approved by shareholders, signalling continued support for the company’s current governance arrangements and strategic direction. The...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 08, 2026