d. harrison limited

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d. harrison limited Company Information

Share D. HARRISON LIMITED

Company Number

00531229

Shareholders

d harrison holdings limited

lynda todd

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

sanderson house station road, horsforth, leeds, LS18 5NT

d. harrison limited Estimated Valuation

£0

Pomanda estimates the enterprise value of D. HARRISON LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

d. harrison limited Estimated Valuation

£490.2k

Pomanda estimates the enterprise value of D. HARRISON LIMITED at £490.2k based on an EBITDA of £72.3k and a 6.78x industry multiple (adjusted for size and gross margin).

d. harrison limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of D. HARRISON LIMITED at £3.9m based on Net Assets of £2.3m and 1.75x industry multiple (adjusted for liquidity).

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D. Harrison Limited Overview

D. Harrison Limited is a live company located in leeds, LS18 5NT with a Companies House number of 00531229. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1954, it's largest shareholder is d harrison holdings limited with a 66.3% stake. D. Harrison Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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D. Harrison Limited Health Check

Pomanda's financial health check has awarded D. Harrison Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (10 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (71.6%)

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- - Industry AVG

D. HARRISON LIMITED financials

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D. Harrison Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that D. Harrison Limited has no employees and maintains cash reserves of £15 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover373,014311,285302,190324,632311,752411,360378,512438,2778,170,8097,546,7853,130,9953,393,2303,127,0725,936,019
Other Income Or Grants
Cost Of Sales109,49397,89594,460107,67298,560110,02297,524123,6612,866,3372,688,7131,075,6041,123,6171,063,3271,889,943
Gross Profit263,521213,391207,730216,960213,192301,338280,987314,6165,304,4724,858,0722,055,3922,269,6132,063,7454,046,075
Admin Expenses-72,303143,774196,253206,760149,341-24,50575,562153,567270,5425,279,2524,786,7242,157,1252,240,3242,100,9513,119,076
Operating Profit72,303119,74717,13897067,619237,697225,776127,42044,07425,22071,348-101,73329,289-37,206926,999
Interest Payable75,45963,72141,92238,29341,61043,99542,42322,3591,952
Interest Receivable5862991539283
Pre-Tax Profit-2,57156,325-24,769-37,28426,293193,701183,353105,06042,12325,22071,348-101,73329,289-37,206926,999
Tax-10,702-4,996-36,803-34,837-19,961-8,424-5,044-14,983-7,029-259,560
Profit After Tax-2,57145,623-24,769-37,28421,297156,898148,51685,09933,69820,17656,365-101,73322,260-37,206667,439
Dividends Paid
Retained Profit-2,57145,623-24,769-37,28421,297156,898148,51685,09933,69820,17656,365-101,73322,260-37,206667,439
Employee Costs62,85360,37756,85958,38756,01879,77177,78879,2001,292,2201,159,200482,645554,556493,0151,031,499
Number Of Employees22222333494620232142
EBITDA*72,303119,74717,13897067,619237,697225,776127,42044,07425,22071,348-101,73329,289-37,206926,999

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets3,600,0003,250,0003,250,0003,250,0002,666,0002,666,0002,966,000
Intangible Assets
Investments & Other1,975,0001,975,3791,975,3791,975,3791,975,3791,975,3791,975,3792,525,379379379379379379379379
Debtors (Due After 1 year)430,000
Total Fixed Assets1,975,0001,975,3791,975,3791,975,3791,975,3791,975,3791,975,3792,525,3793,600,3793,250,3793,250,3793,680,3792,666,3792,666,3792,966,379
Stock & work in progress
Trade Debtors801,961805,873328,682376,899335,036620,169
Group Debtors1,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
Misc Debtors163,837159,119153,619260,83030,536206,6251,194,1631,060,956929,486398,104375,385
Cash14,9667,3479,7451,94475,5631
misc current assets
total current assets1,178,8031,166,4661,163,3641,262,7741,106,0991,206,6251,194,1631,060,956929,486801,961805,873328,682775,003710,421620,170
total assets3,153,8033,141,8453,138,7433,238,1533,081,4783,182,0043,169,5423,586,3354,529,8654,052,3404,056,2524,009,0613,441,3823,376,8003,586,549
Bank overdraft11,00063,37759,64254,18760,054
Bank loan11,00011,00011,00011,000
Trade Creditors 222,714230,317223,238123,11280,790175,417
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities52,46237,93380,454155,09547,136105,58299,737104,73793,749
total current liabilities63,46248,93391,454166,09558,136168,959159,379158,924153,803222,714230,317223,238123,11280,790175,417
loans659,750659,750659,750659,750573,750584,750590,250601,250
hp & lease commitments
Accruals and Deferred Income
other liabilities178,580178,580178,580178,580178,580560,000397,262413,747430,000
provisions178,580178,580293,344503,982
total long term liabilities838,330838,330838,330838,330752,330763,330768,830894,5941,063,982397,262413,747430,000
total liabilities901,792887,263929,7841,004,425810,466932,289928,2091,053,5181,217,785619,976644,064653,238123,11280,790175,417
net assets2,252,0112,254,5822,208,9592,233,7282,271,0122,249,7152,241,3332,532,8173,312,0803,432,3643,412,1883,355,8233,318,2703,296,0103,411,132
total shareholders funds2,252,0112,254,5822,208,9592,233,7282,271,0122,249,7152,241,3332,532,8173,312,0803,432,3643,412,1883,355,8233,318,2703,296,0103,411,132
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit72,303119,74717,13897067,619237,697225,776127,42044,07425,22071,348-101,73329,289-37,206926,999
Depreciation
Amortisation
Tax-10,702-4,996-36,803-34,837-19,961-8,424-5,044-14,983-7,029-259,560
Stock
Debtors4,7185,500-107,211230,294-176,089145,669133,207131,470127,525-3,91247,191-16,32164,58290,252620,169
Creditors-222,714-7,6037,079100,12642,322-94,627175,417
Accruals and Deferred Income14,529-42,521-74,641107,959-58,446845-5,00010,98893,749
Deferred Taxes & Provisions-178,580-114,764-114,764-210,638503,982
Cash flow from operations82,11461,02449,708-121,3651,686-58,694-62,032-223,661283,14216,48516,25314,714-222,085222,687
Investing Activities
capital expenditure3,600,000-350,000-584,000300,000-2,966,000
Change in Investments-379-550,000-550,0002,525,000379
cash flow from investments379550,000550,0001,075,000-350,000-584,000300,000-2,966,379
Financing Activities
Bank loans11,000
Group/Directors Accounts
Other Short Term Loans
Long term loans86,000-11,000-16,500-11,000601,250
Hire Purchase and Lease Commitments
other long term liabilities178,580-560,000162,738-16,485-16,253430,000
share issue-440,000-440,000-864,362-153,982139,286-77,9162,743,693
interest-74,873-63,422-41,907-38,254-41,327-43,995-42,423-22,359-1,952
cash flow from financing-74,873-63,422-41,90758,746126,253-500,495-493,423-845,4716,804-16,485-16,253569,286-77,9162,743,693
cash and cash equivalents
cash7,619-2,3987,801-73,61975,563-11
overdraft-11,000-52,3779,1905,455-5,86760,054
change in cash7,619-2,3987,801-62,619127,940-9,190-5,4555,867-60,054-11

d. harrison 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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D. Harrison Limited Competitor Analysis

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Perform a competitor analysis for d. harrison limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in LS18 area or any other competitors across 12 key performance metrics.

d. harrison limited Ownership

D. HARRISON LIMITED group structure

D. Harrison Limited has no subsidiary companies.

Ultimate parent company

D. HARRISON LIMITED

00531229

D. HARRISON LIMITED Shareholders

d harrison holdings limited 66.3%
lynda todd 8.7%
m m harrison 2005 settlement 6.5%
d harrison 2005 settlement 6.5%
d harrison settlement 6%
m m harrison settlement 6%

d. harrison limited directors

D. Harrison Limited currently has 2 directors. The longest serving directors include Mrs Lynda Todd (Jul 2012) and Mr Christopher Todd (Nov 2017).

officercountryagestartendrole
Mrs Lynda ToddUnited Kingdom77 years Jul 2012- Director
Mr Christopher ToddUnited Kingdom77 years Nov 2017- Director

P&L

December 2023

turnover

0

-100%

operating profit

72.3k

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

2.3m

0%

total assets

3.2m

0%

cash

15k

+1.04%

net assets

Total assets minus all liabilities

d. harrison limited company details

company number

00531229

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1954

age

71

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

sanderson house station road, horsforth, leeds, LS18 5NT

Bank

-

Legal Advisor

-

d. harrison 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 6 charges/mortgages relating to d. harrison limited. Currently there are 5 open charges and 1 have been satisfied in the past.

d. harrison 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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d. harrison limited Companies House Filings - See Documents

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