Pomanda estimates the enterprise value of HARRISON & CLOUGH,LIMITED at £9.1m based on a Turnover of £22.1m and 0.41x industry multiple (adjusted for size and gross margin).
harrison & clough,limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARRISON & CLOUGH,LIMITED at £0 based on an EBITDA of £-4.3k and a 4.95x industry multiple (adjusted for size and gross margin).
harrison & clough,limitedEstimated Valuation
£20.6m
Pomanda estimates the enterprise value of HARRISON & CLOUGH,LIMITED at £20.6m based on Net Assets of £7.8m and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harrison & Clough,limitedOverview
Harrison & Clough,limited is a live company located in dartford, DA2 6QE with a Companies House number of 00583552. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 1957, it's largest shareholder is
galleon investments (dartford) limited
with a 100% stake. Harrison & Clough,limited is a mature,
large sized company, Pomanda has estimated its turnover at
£22.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Harrison & Clough,Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £22.1m, make it larger than the average company (£16m)
£22.1m - Harrison & Clough,limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.2%)
1% - Harrison & Clough,limited
6.2% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (27.5%)
25% - Harrison & Clough,limited
27.5% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.1%)
-1.4% - Harrison & Clough,limited
5.1% - Industry AVG
Employees
with 76 employees, this is above the industry average (41)
76 - Harrison & Clough,limited
41 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£44.4k)
£37.1k - Harrison & Clough,limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £291.2k, this is less efficient (£376.3k)
£291.2k - Harrison & Clough,limited
£376.3k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (51 days)
60 days - Harrison & Clough,limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (31 days)
44 days - Harrison & Clough,limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 214 days, this is more than average (77 days)
214 days - Harrison & Clough,limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Harrison & Clough,limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.5%, this is a similar level of debt than the average (47.5%)
47.5% - Harrison & Clough,limited
47.5% - Industry AVG
HARRISON & CLOUGH,LIMITED financials
EXPORT
Harrison & Clough,Limited's latest turnover from December 2023 is £22.1 million and the company has net assets of £7.8 million. According to their latest financial statements, Harrison & Clough,Limited has 76 employees and maintains cash reserves of £380.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
22,134,691
26,699,333
26,252,181
21,206,039
25,905,354
27,445,642
28,656,680
27,572,735
30,743,161
37,138,552
36,248,764
35,925,074
34,998,695
30,350,428
27,167,631
Other Income Or Grants
Cost Of Sales
16,608,530
17,684,035
17,574,789
15,695,961
19,630,058
21,825,792
23,190,269
22,322,242
25,822,097
29,518,091
28,762,000
28,216,284
26,997,873
22,792,332
20,830,678
Gross Profit
5,526,161
9,015,298
8,677,392
5,510,078
6,275,296
5,619,850
5,466,411
5,250,493
4,921,064
7,620,461
7,486,764
7,708,790
8,000,822
7,558,096
6,336,953
Admin Expenses
5,832,535
6,236,989
5,474,772
6,052,101
3,826,080
5,589,180
5,956,337
6,191,248
7,633,998
7,389,611
6,985,470
6,995,573
7,048,640
6,886,167
6,356,145
Operating Profit
-306,374
2,778,309
3,202,620
-542,023
2,449,216
30,670
-489,926
-940,755
-2,712,934
230,850
501,294
713,217
952,182
671,929
-19,192
Interest Payable
267,887
196,404
111,579
222,486
409,941
356,578
322,131
304,776
276,697
213,285
167,038
172,674
140,703
91,359
94,031
Interest Receivable
13,685
589
2,044
3,525
1,065
1,422
3,316
Pre-Tax Profit
-574,261
2,581,905
3,091,041
-764,509
2,039,275
-325,908
-798,372
-1,245,531
-2,989,631
18,154
336,300
544,068
812,544
581,992
-109,907
Tax
69,854
-171,649
126,070
66,000
139,000
219,000
-218,833
-1,608
-4,884
-132,571
-171,173
-108,545
9,593
Profit After Tax
-504,407
2,410,256
3,091,041
-638,439
2,039,275
-259,908
-659,372
-1,026,531
-3,208,464
16,546
331,416
411,497
641,371
473,447
-100,314
Dividends Paid
90,895
90,895
90,895
90,895
90,895
290,895
430,610
240,901
337,927
Retained Profit
-504,407
2,410,256
3,091,041
-638,439
1,948,380
-350,803
-750,267
-1,117,426
-3,299,359
-274,349
-99,194
170,596
303,444
473,447
-100,314
Employee Costs
2,819,965
2,715,578
2,749,927
2,406,184
3,592,951
3,658,240
3,714,500
3,879,905
4,864,343
5,054,190
5,194,301
5,286,039
5,127,381
4,870,315
4,854,715
Number Of Employees
76
81
78
77
135
135
148
155
170
194
200
221
218
215
226
EBITDA*
-4,326
3,124,912
3,502,743
-246,142
2,911,575
514,679
-83,543
-509,510
-2,381,438
626,307
881,204
1,030,000
1,231,218
922,500
277,055
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
592,298
763,292
949,880
1,119,719
1,319,070
1,832,074
2,191,796
2,433,728
2,701,901
2,679,263
1,334,258
1,112,416
1,039,570
983,094
705,416
Intangible Assets
74,724
107,422
110,175
73,152
100,947
105,142
170,581
210,921
293,656
182,656
Investments & Other
Debtors (Due After 1 year)
75,028
29,520
Total Fixed Assets
742,050
900,234
1,060,055
1,192,871
1,420,017
1,937,216
2,362,377
2,644,649
2,995,557
2,861,919
1,334,258
1,112,416
1,039,570
983,094
705,416
Stock & work in progress
9,746,922
11,120,486
7,383,005
5,317,839
7,329,005
7,607,805
7,420,895
6,822,931
7,430,457
9,539,673
9,077,719
9,655,394
9,746,629
8,207,097
5,695,576
Trade Debtors
3,693,242
5,141,805
5,224,745
5,171,482
4,501,920
5,071,817
5,407,327
4,895,017
6,297,494
7,868,309
7,475,221
7,371,871
7,003,699
6,206,034
5,456,625
Group Debtors
71,199
79,493
281,486
172,485
14,145
16,965
16,808
17,285
84,909
30,853
93,868
133,116
31,147
21,242
107,130
Misc Debtors
248,280
311,746
186,230
189,094
331,747
545,096
413,110
531,623
545,978
643,718
677,348
633,593
491,300
514,010
444,567
Cash
380,723
327,033
369,497
52,189
25,850
120,592
230,694
251,529
112,933
46,114
478,159
331,053
205,846
1,346,068
543,294
misc current assets
total current assets
14,140,366
16,980,563
13,444,963
10,903,089
12,202,667
13,362,275
13,488,834
12,518,385
14,471,771
18,128,667
17,802,315
18,125,027
17,478,621
16,294,451
12,247,192
total assets
14,882,416
17,880,797
14,505,018
12,095,960
13,622,684
15,299,491
15,851,211
15,163,034
17,467,328
20,990,586
19,136,573
19,237,443
18,518,191
17,277,545
12,952,608
Bank overdraft
1,931,418
1,969,957
1,905,789
1,665,009
1,876,502
1,782,226
1,825,502
1,261,610
101,010
10,906
Bank loan
1,897,967
1,994,437
162,548
70,285
114,643
Trade Creditors
2,045,411
976,122
848,145
841,559
2,307,300
1,817,322
2,353,394
2,097,658
2,670,651
3,207,082
3,796,520
3,288,226
3,292,717
3,543,958
2,238,346
Group/Directors Accounts
254,285
149,274
91,474
260,000
2,034,725
1,752,716
1,006,582
1,150,792
1,706,343
188,896
1,144,320
1,440,937
1,876,208
807,043
other short term finances
5,726,921
5,396,413
5,561,815
5,233,763
3,735,725
2,613,305
hp & lease commitments
5,340
21,052
21,792
64,909
43,214
46,462
13,748
39,666
other current liabilities
933,887
6,437,109
5,681,843
6,266,054
6,189,378
6,558,325
6,599,455
6,114,265
6,975,863
3,054,430
2,335,597
1,693,126
1,005,439
900,454
764,947
total current liabilities
7,062,968
9,556,942
8,591,419
9,273,402
10,161,687
12,286,874
12,487,791
11,049,347
12,079,968
13,879,116
11,782,335
11,800,986
11,133,961
10,171,103
6,474,213
loans
1,500,000
1,500,000
1,500,000
1,500,000
70,285
168,347
hp & lease commitments
17,247
38,299
49,417
32,442
80,526
8,120
21,867
Accruals and Deferred Income
other liabilities
provisions
139,000
42,699
total long term liabilities
1,500,000
1,500,000
1,500,000
1,656,247
80,998
49,417
32,442
150,811
176,467
21,867
total liabilities
7,062,968
9,556,942
8,591,419
9,273,402
10,161,687
13,786,874
13,987,791
12,549,347
13,736,215
13,960,114
11,831,752
11,833,428
11,284,772
10,347,570
6,496,080
net assets
7,819,448
8,323,855
5,913,599
2,822,558
3,460,997
1,512,617
1,863,420
2,613,687
3,731,113
7,030,472
7,304,821
7,404,015
7,233,419
6,929,975
6,456,528
total shareholders funds
7,819,448
8,323,855
5,913,599
2,822,558
3,460,997
1,512,617
1,863,420
2,613,687
3,731,113
7,030,472
7,304,821
7,404,015
7,233,419
6,929,975
6,456,528
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-306,374
2,778,309
3,202,620
-542,023
2,449,216
30,670
-489,926
-940,755
-2,712,934
230,850
501,294
713,217
952,182
671,929
-19,192
Depreciation
263,187
299,848
259,586
252,882
395,728
391,111
304,749
313,918
243,882
395,457
379,910
316,783
279,036
250,571
296,247
Amortisation
38,861
46,755
40,537
42,999
66,631
92,898
101,634
117,327
87,614
Tax
69,854
-171,649
126,070
66,000
139,000
219,000
-218,833
-1,608
-4,884
-132,571
-171,173
-108,545
9,593
Stock
-1,373,564
3,737,481
2,065,166
-2,011,166
-278,800
186,910
597,964
-607,526
-2,109,216
461,954
-577,675
-91,235
1,539,532
2,511,521
5,695,576
Debtors
-1,474,815
-129,897
159,400
685,249
-786,066
-203,367
393,320
-1,484,456
-1,614,499
296,443
107,857
612,434
784,860
732,964
6,008,322
Creditors
1,069,289
127,977
6,586
-1,465,741
489,978
-536,072
255,736
-572,993
-536,431
-589,438
508,294
-4,491
-251,241
1,305,612
2,238,346
Accruals and Deferred Income
-5,503,222
755,266
-584,211
76,676
-368,947
-41,130
485,190
-861,598
3,921,433
718,833
642,471
687,687
104,985
135,507
764,947
Deferred Taxes & Provisions
-139,000
96,301
42,699
Cash flow from operations
-1,520,026
228,922
700,552
-183,220
4,097,472
19,934
-194,901
227,881
4,604,747
38,396
2,496,903
1,059,426
-1,410,603
-989,411
-8,413,957
Investing Activities
capital expenditure
-98,356
-157,262
-167,307
-68,735
54,840
-58,848
-124,111
-80,337
-465,134
-1,923,118
-601,752
-389,629
-335,512
-528,249
-1,001,663
Change in Investments
cash flow from investments
-98,356
-157,262
-167,307
-68,735
54,840
-58,848
-124,111
-80,337
-465,134
-1,923,118
-601,752
-389,629
-335,512
-528,249
-1,001,663
Financing Activities
Bank loans
-96,470
1,994,437
-162,548
162,548
-70,285
-44,358
114,643
Group/Directors Accounts
105,011
57,800
-168,526
260,000
-2,034,725
282,009
746,134
-144,210
-555,551
1,517,447
-955,424
-296,617
-435,271
1,069,165
807,043
Other Short Term Loans
-5,726,921
330,508
-165,402
328,052
1,498,038
1,122,420
2,613,305
Long term loans
-1,500,000
1,500,000
-70,285
-98,062
168,347
Hire Purchase and Lease Commitments
-5,340
-32,959
-21,792
-54,235
38,670
-51,332
105,120
-39,665
61,533
other long term liabilities
share issue
6,556,842
interest
-267,887
-196,404
-111,579
-222,486
-409,941
-356,578
-308,446
-304,776
-276,697
-212,696
-164,994
-169,149
-139,638
-89,937
-90,715
cash flow from financing
-259,346
1,855,833
-280,105
37,514
-3,944,666
-74,569
432,348
-481,945
-5,243,509
1,743,572
-1,317,435
-303,689
1,044,830
2,230,330
9,948,008
cash and cash equivalents
cash
53,690
-42,464
317,308
26,339
-94,742
-110,102
-20,835
138,596
66,819
-432,045
147,106
125,207
-1,140,222
802,774
543,294
overdraft
1,931,418
-1,969,957
64,168
240,780
-211,493
94,276
-43,276
563,892
1,261,610
-101,010
90,104
10,906
change in cash
-1,877,728
1,927,493
253,140
-214,441
116,751
-204,378
22,441
-425,296
-1,194,791
-432,045
147,106
125,207
-1,039,212
712,670
532,388
harrison & clough,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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harrison & clough,limited Ownership
HARRISON & CLOUGH,LIMITED group structure
Harrison & Clough,Limited has no subsidiary companies.
long reach, galleon boulevard, crossways business park, dartford, kent,, DA2 6QE
Bank
YORKSHIRE BANK PLC
Legal Advisor
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harrison & clough,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 12 charges/mortgages relating to harrison & clough,limited. Currently there are 5 open charges and 7 have been satisfied in the past.
harrison & clough,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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harrison & clough,limitedCompanies House Filings - See Documents
