t.c.harrison (derby) limited

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t.c.harrison (derby) limited Company Information

Share T.C.HARRISON (DERBY) LIMITED

Company Number

00227912

Shareholders

tc harrison ltd

tc harrison ltd & tc harrison (rotherham) ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

milford house, mill street, bakewell, derbyshire, DE45 1HH

t.c.harrison (derby) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of T.C.HARRISON (DERBY) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

t.c.harrison (derby) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of T.C.HARRISON (DERBY) LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

t.c.harrison (derby) limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of T.C.HARRISON (DERBY) LIMITED at £2.6m based on Net Assets of £2m and 1.31x industry multiple (adjusted for liquidity).

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T.c.harrison (derby) Limited Overview

T.c.harrison (derby) Limited is a live company located in bakewell, DE45 1HH with a Companies House number of 00227912. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1928, it's largest shareholder is tc harrison ltd with a 100% stake. T.c.harrison (derby) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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T.c.harrison (derby) Limited Health Check

There is insufficient data available to calculate a health check for T.C.Harrison (Derby) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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- - Industry AVG

profitability

Profitability

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- - Industry AVG

employees

Employees

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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T.C.HARRISON (DERBY) LIMITED financials

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T.C.Harrison (Derby) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2 million. According to their latest financial statements, we estimate that T.C.Harrison (Derby) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-2,369,265
Operating Profit2,369,265
Interest Payable
Interest Receivable
Pre-Tax Profit2,369,265
Tax-450,160
Profit After Tax1,919,105
Dividends Paid
Retained Profit1,919,105
Employee Costs
Number Of Employees
EBITDA*2,369,265

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)2,019,1052,019,1052,019,1052,019,1052,019,105
Total Fixed Assets2,019,1052,019,1052,019,1052,019,1052,019,105
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets2,019,1052,019,1052,019,1052,019,1052,019,105
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets2,019,1052,019,1052,019,1052,019,1052,019,105
total shareholders funds2,019,1052,019,1052,019,1052,019,1052,019,105
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,369,265
Depreciation
Amortisation
Tax-450,160
Stock
Debtors2,019,105
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-100,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100,000
interest
cash flow from financing100,000
cash and cash equivalents
cash
overdraft
change in cash

t.c.harrison (derby) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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T.c.harrison (derby) Limited Competitor Analysis

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Perform a competitor analysis for t.c.harrison (derby) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in DE45 area or any other competitors across 12 key performance metrics.

t.c.harrison (derby) limited Ownership

T.C.HARRISON (DERBY) LIMITED group structure

T.C.Harrison (Derby) Limited has no subsidiary companies.

Ultimate parent company

2 parents

T.C.HARRISON (DERBY) LIMITED

00227912

T.C.HARRISON (DERBY) LIMITED Shareholders

tc harrison ltd 100%
tc harrison ltd & tc harrison (rotherham) ltd 0%

t.c.harrison (derby) limited directors

T.C.Harrison (Derby) Limited currently has 2 directors. The longest serving directors include Mr James Harrison (Aug 2011) and Mr Timothy Simcox (May 2020).

officercountryagestartendrole
Mr James HarrisonEngland63 years Aug 2011- Director
Mr Timothy Simcox54 years May 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2m

0%

total assets

2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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t.c.harrison (derby) limited company details

company number

00227912

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

February 1928

age

97

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

milford house, mill street, bakewell, derbyshire, DE45 1HH

Bank

-

Legal Advisor

-

t.c.harrison (derby) limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 2 charges/mortgages relating to t.c.harrison (derby) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

t.c.harrison (derby) limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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t.c.harrison (derby) limited Companies House Filings - See Documents

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