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
1st floor, county house, 100 new london road, chelmsford, essex, CM2 0LD
Website
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mrs.d.v.a.harrison limitedEstimated Valuation
£11m
Pomanda estimates the enterprise value of MRS.D.V.A.HARRISON LIMITED at £11m based on a Turnover of £4.3m and 2.56x industry multiple (adjusted for size and gross margin).
mrs.d.v.a.harrison limitedEstimated Valuation
£498.8k
Pomanda estimates the enterprise value of MRS.D.V.A.HARRISON LIMITED at £498.8k based on an EBITDA of £99.9k and a 4.99x industry multiple (adjusted for size and gross margin).
mrs.d.v.a.harrison limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of MRS.D.V.A.HARRISON LIMITED at £2.6m based on Net Assets of £1.6m and 1.68x industry multiple (adjusted for liquidity).
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Mrs.d.v.a.harrison LimitedOverview
Mrs.d.v.a.harrison Limited is a live company located in chelmsford, CM2 0LD with a Companies House number of 00615987. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1958, it's largest shareholder is
malvina (eltham) ltd
with a 100% stake. Mrs.d.v.a.harrison Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mrs.D.V.A.Harrison Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £4.3m, make it larger than the average company (£953.8k)
£4.3m - Mrs.d.v.a.harrison Limited
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.7%)
10% - Mrs.d.v.a.harrison Limited
5.7% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (73.1%)
31.7% - Mrs.d.v.a.harrison Limited
73.1% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (28.7%)
2.3% - Mrs.d.v.a.harrison Limited
28.7% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Mrs.d.v.a.harrison Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Mrs.d.v.a.harrison Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £475.6k, this is more efficient (£191.8k)
£475.6k - Mrs.d.v.a.harrison Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (31 days)
93 days - Mrs.d.v.a.harrison Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (37 days)
4 days - Mrs.d.v.a.harrison Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mrs.d.v.a.harrison Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mrs.d.v.a.harrison Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (69.3%)
2.3% - Mrs.d.v.a.harrison Limited
69.3% - Industry AVG
MRS.D.V.A.HARRISON LIMITED financials
EXPORT
Mrs.D.V.A.Harrison Limited's latest turnover from June 2024 is estimated at £4.3 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Mrs.D.V.A.Harrison Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
4,280,016
3,505,885
2,497,146
3,247,680
4,747,540
3,623,670
3,437,901
2,679,814
140,090
131,927
191,536
162,222
197,831
177,206
225,139
Other Income Or Grants
Cost Of Sales
2,924,875
2,441,261
1,766,328
2,338,276
3,329,501
2,556,330
2,364,877
1,781,639
94,661
94,192
139,188
120,579
144,172
128,431
156,939
Gross Profit
1,355,141
1,064,624
730,818
909,404
1,418,039
1,067,339
1,073,024
898,175
45,429
37,735
52,348
41,643
53,659
48,775
68,200
Admin Expenses
1,255,217
1,020,404
1,030,892
830,973
1,388,551
1,000,340
745,349
909,869
-633,784
-21,563
26,499
18,072
52,881
37,059
-1,100,449
Operating Profit
99,924
44,220
-300,074
78,431
29,488
66,999
327,675
-11,694
679,213
59,298
25,849
23,571
778
11,716
1,168,649
Interest Payable
Interest Receivable
1,564
1,464
1,381
1,325
644
Pre-Tax Profit
99,924
44,220
-300,074
78,431
29,488
66,999
327,675
-11,694
613,377
63,084
27,413
25,035
2,159
13,041
1,169,293
Tax
-24,981
-11,055
-14,902
-5,603
-12,730
-62,258
-69,405
-14,404
-5,757
-5,758
-518
-3,391
-327,402
Profit After Tax
74,943
33,165
-300,074
63,529
23,885
54,269
265,417
-11,694
543,972
48,680
21,656
19,277
1,641
9,650
841,891
Dividends Paid
Retained Profit
74,943
33,165
-300,074
63,529
23,885
54,269
265,417
-11,694
543,972
48,680
21,656
19,277
1,641
9,650
841,891
Employee Costs
303,814
280,815
91,510
83,697
396,074
56,746
53,803
51,649
274
25,225
24,183
24,322
23,609
24,345
Number Of Employees
9
9
3
3
14
2
2
2
1
1
1
1
1
1
1
EBITDA*
99,924
44,220
-300,074
78,431
29,488
66,999
327,675
-11,694
679,213
59,305
25,858
23,582
791
11,788
1,168,739
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
494,503
494,503
494,503
494,503
494,503
494,503
494,503
494,988
494,988
571,769
571,776
571,785
571,796
571,809
572,103
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
494,503
494,503
494,503
494,503
494,503
494,503
494,503
494,988
494,988
571,769
571,776
571,785
571,796
571,809
572,103
Stock & work in progress
Trade Debtors
1,091,942
1,001,269
969,394
1,281,150
1,220,601
1,196,043
1,183,646
892,577
944,734
37,877
41,829
35,546
44,866
41,915
53,255
Group Debtors
Misc Debtors
3,564
3,568
3,593
3,237
2,981
2,847
Cash
300,835
320,017
305,516
280,172
272,316
257,539
misc current assets
2,942
2,572
2,455
total current assets
1,095,506
1,004,837
972,987
1,284,387
1,223,582
1,198,890
1,186,588
895,149
947,189
338,712
361,846
341,062
325,038
314,231
310,794
total assets
1,590,009
1,499,340
1,467,490
1,778,890
1,718,085
1,693,393
1,681,091
1,390,137
1,442,177
910,481
933,622
912,847
896,834
886,040
882,897
Bank overdraft
Bank loan
Trade Creditors
36,502
20,776
22,091
33,417
36,141
35,334
77,301
51,764
92,110
35,986
39,407
40,288
43,552
34,399
40,906
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
36,502
20,776
22,091
33,417
36,141
35,334
77,301
51,764
92,110
35,986
39,407
40,288
43,552
34,399
40,906
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
36,502
20,776
22,091
33,417
36,141
35,334
77,301
51,764
92,110
35,986
39,407
40,288
43,552
34,399
40,906
net assets
1,553,507
1,478,564
1,445,399
1,745,473
1,681,944
1,658,059
1,603,790
1,338,373
1,350,067
874,495
894,215
872,559
853,282
851,641
841,991
total shareholders funds
1,553,507
1,478,564
1,445,399
1,745,473
1,681,944
1,658,059
1,603,790
1,338,373
1,350,067
874,495
894,215
872,559
853,282
851,641
841,991
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
99,924
44,220
-300,074
78,431
29,488
66,999
327,675
-11,694
679,213
59,298
25,849
23,571
778
11,716
1,168,649
Depreciation
7
9
11
13
72
90
Amortisation
Tax
-24,981
-11,055
-14,902
-5,603
-12,730
-62,258
-69,405
-14,404
-5,757
-5,758
-518
-3,391
-327,402
Stock
Debtors
90,669
31,850
-311,400
60,805
24,692
15,244
291,069
-52,157
906,857
-3,952
6,283
-9,320
2,951
-11,340
53,255
Creditors
15,726
-1,315
-11,326
-2,724
807
-41,967
25,537
-40,346
56,124
-3,421
-881
-3,264
9,153
-6,507
40,906
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,942
-115
117
-240,925
45,432
12,937
23,880
6,475
13,230
828,988
Investing Activities
capital expenditure
485
76,781
222
-572,193
Change in Investments
cash flow from investments
485
76,781
222
-572,193
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-68,400
-68,400
100
interest
1,564
1,464
1,381
1,325
644
cash flow from financing
-68,400
-68,400
1,564
1,464
1,381
1,325
744
cash and cash equivalents
cash
-300,835
-19,182
14,501
25,344
7,856
14,777
257,539
overdraft
change in cash
-300,835
-19,182
14,501
25,344
7,856
14,777
257,539
mrs.d.v.a.harrison limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mrs.d.v.a.harrison limited. Get real-time insights into mrs.d.v.a.harrison limited's credit score, group structure and payment trends.
Perform a competitor analysis for mrs.d.v.a.harrison limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CM2 area or any other competitors across 12 key performance metrics.
mrs.d.v.a.harrison limited Ownership
MRS.D.V.A.HARRISON LIMITED group structure
Mrs.D.V.A.Harrison Limited has no subsidiary companies.
The sole shareholder of Mrs.D.V.A.Harrison Limited is Malvina (Eltham) Ltd.
malvina (eltham) ltd
100%
mrs.d.v.a.harrison limited directors
Mrs.D.V.A.Harrison Limited currently has 3 directors.
The longest serving directors include
Ms Jenefer Webber (Apr 2006) and
Mr Gary Webber (Oct 2019).
1st floor, county house, 100 new london road, chelmsford, essex, CM2 0LD
Bank
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Legal Advisor
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mrs.d.v.a.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 4 charges/mortgages relating to mrs.d.v.a.harrison limited. Currently there are 4 open charges and 0 have been satisfied in the past.
mrs.d.v.a.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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mrs.d.v.a.harrison limitedCompanies House Filings - See Documents
