harrison northern limited Company Information
Company Number
00672926
Next Accounts
Jul 2025
Shareholders
harrison northern properties ltd
Group Structure
View All
Industry
Real estate agencies
Registered Address
fairfield house, 105 scotland road, carlisle, cumbria, CA3 9HL
Website
www.harrisonnorthern.co.ukharrison northern limited Estimated Valuation
Pomanda estimates the enterprise value of HARRISON NORTHERN LIMITED at £3.2m based on a Turnover of £1.5m and 2.09x industry multiple (adjusted for size and gross margin).
harrison northern limited Estimated Valuation
Pomanda estimates the enterprise value of HARRISON NORTHERN LIMITED at £3.5m based on an EBITDA of £485.2k and a 7.25x industry multiple (adjusted for size and gross margin).
harrison northern limited Estimated Valuation
Pomanda estimates the enterprise value of HARRISON NORTHERN LIMITED at £15.3m based on Net Assets of £7.7m and 2x industry multiple (adjusted for liquidity).
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Harrison Northern Limited Overview
Harrison Northern Limited is a live company located in carlisle, CA3 9HL with a Companies House number of 00672926. It operates in the real estate agencies sector, SIC Code 68310. Founded in October 1960, it's largest shareholder is harrison northern properties ltd with a 100% stake. Harrison Northern Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Harrison Northern Limited Health Check
Pomanda's financial health check has awarded Harrison Northern Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs


7 Strong

2 Regular

2 Weak

Size
annual sales of £1.5m, make it larger than the average company (£589.2k)
- Harrison Northern Limited
£589.2k - Industry AVG

Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.5%)
- Harrison Northern Limited
4.5% - Industry AVG

Production
with a gross margin of 85.6%, this company has a comparable cost of product (85.6%)
- Harrison Northern Limited
85.6% - Industry AVG

Profitability
an operating margin of 27.5% make it more profitable than the average company (7.7%)
- Harrison Northern Limited
7.7% - Industry AVG

Employees
with 27 employees, this is above the industry average (13)
27 - Harrison Northern Limited
13 - Industry AVG

Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Harrison Northern Limited
£39.7k - Industry AVG

Efficiency
resulting in sales per employee of £56.9k, this is less efficient (£85k)
- Harrison Northern Limited
£85k - Industry AVG

Debtor Days
it gets paid by customers after 23 days, this is earlier than average (38 days)
- Harrison Northern Limited
38 days - Industry AVG

Creditor Days
its suppliers are paid after 250 days, this is slower than average (37 days)
- Harrison Northern Limited
37 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harrison Northern Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (44 weeks)
12 weeks - Harrison Northern Limited
44 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (48.2%)
31.2% - Harrison Northern Limited
48.2% - Industry AVG
HARRISON NORTHERN LIMITED financials

Harrison Northern Limited's latest turnover from October 2023 is estimated at £1.5 million and the company has net assets of £7.7 million. According to their latest financial statements, Harrison Northern Limited has 27 employees and maintains cash reserves of £228.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Dec 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 27 | 26 | 24 | 23 | 24 | 24 | 21 | 21 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Dec 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 278,229 | 144,979 | 158,776 | 179,366 | 81,334 | 68,536 | 63,548 | 67,369 | 8,189,683 | 8,296,728 | 8,271,610 | 8,277,380 | 8,277,242 | 8,278,715 | 11,618,019 |
Intangible Assets | |||||||||||||||
Investments & Other | 7,900,618 | 7,625,941 | 5,725,420 | 5,708,386 | 5,708,386 | 5,561,207 | 5,675,108 | 5,672,090 | 50 | 50 | 100 | ||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 8,178,847 | 7,770,920 | 5,884,196 | 5,887,752 | 5,789,720 | 5,629,743 | 5,738,656 | 5,739,459 | 8,189,683 | 8,296,728 | 8,271,610 | 8,277,430 | 8,277,292 | 8,278,715 | 11,618,119 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 100,896 | 58,023 | 75,174 | 84,774 | 102,660 | 116,893 | 194,905 | 71,598 | 2,423,492 | 2,046,277 | 1,079,141 | 220,787 | 147,476 | 263,271 | 224,907 |
Group Debtors | |||||||||||||||
Misc Debtors | 2,637,569 | 2,719,494 | 3,214,331 | 3,132,332 | 3,129,326 | 3,380,913 | 3,044,917 | 2,820,593 | |||||||
Cash | 228,178 | 395,827 | 599,079 | 454,637 | 284,657 | 445,412 | 555,717 | 1,495,089 | 168,171 | 76,281 | 103,173 | 231,719 | 81,556 | 362,508 | 244 |
misc current assets | |||||||||||||||
total current assets | 2,966,643 | 3,173,344 | 3,888,584 | 3,671,743 | 3,516,643 | 3,943,218 | 3,795,539 | 4,387,280 | 2,591,663 | 2,122,558 | 1,182,314 | 452,506 | 229,032 | 625,779 | 225,151 |
total assets | 11,145,490 | 10,944,264 | 9,772,780 | 9,559,495 | 9,306,363 | 9,572,961 | 9,534,195 | 10,126,739 | 10,781,346 | 10,419,286 | 9,453,924 | 8,729,936 | 8,506,324 | 8,904,494 | 11,843,270 |
Bank overdraft | |||||||||||||||
Bank loan | 256,794 | 282,165 | 125,694 | 217,892 | 189,790 | ||||||||||
Trade Creditors | 152,426 | 165,764 | 89,917 | 87,192 | 216,460 | 143,124 | 122,216 | 70,893 | 1,436,681 | 1,368,899 | 1,235,578 | 1,024,431 | 903,925 | 1,342,901 | 1,130,911 |
Group/Directors Accounts | 326,686 | 297,579 | 312,130 | 326,375 | 354,487 | 621,074 | 596,162 | 633,763 | |||||||
other short term finances | 165,958 | 167,784 | 327,397 | ||||||||||||
hp & lease commitments | 7,972 | 10,171 | 6,318 | 6,319 | 4,542 | ||||||||||
other current liabilities | 201,853 | 108,027 | 219,625 | 144,423 | 131,509 | 151,433 | 145,248 | 537,116 | |||||||
total current liabilities | 945,731 | 863,706 | 753,684 | 782,201 | 896,788 | 1,081,589 | 1,031,410 | 1,569,169 | 1,436,681 | 1,368,899 | 1,235,578 | 1,024,431 | 903,925 | 1,342,901 | 1,130,911 |
loans | 1,856,381 | 2,006,437 | 2,391,046 | 2,493,055 | 2,401,358 | 2,592,749 | 2,757,799 | 2,829,699 | 3,708,641 | 3,428,813 | 3,594,572 | 3,796,760 | |||
hp & lease commitments | 124,340 | 3,800 | 72,068 | 78,387 | 12,394 | 3,750 | |||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 540 | 4,538,070 | 4,761,269 | 731,850 | 831,585 | 828,585 | 773,006 | 4,515,106 | |||||||
provisions | 552,601 | 547,388 | 134,313 | 139,017 | 120,391 | 117,959 | 105,217 | 117,751 | 4,180 | 2,422 | 303 | 163 | |||
total long term liabilities | 2,533,322 | 2,557,625 | 2,597,427 | 2,710,459 | 2,534,683 | 2,714,458 | 2,863,016 | 2,947,450 | 4,542,250 | 4,763,691 | 4,440,794 | 4,260,561 | 4,423,157 | 4,569,766 | 4,515,106 |
total liabilities | 3,479,053 | 3,421,331 | 3,351,111 | 3,492,660 | 3,431,471 | 3,796,047 | 3,894,426 | 4,516,619 | 5,978,931 | 6,132,590 | 5,676,372 | 5,284,992 | 5,327,082 | 5,912,667 | 5,646,017 |
net assets | 7,666,437 | 7,522,933 | 6,421,669 | 6,066,835 | 5,874,892 | 5,776,914 | 5,639,769 | 5,610,120 | 4,802,415 | 4,286,696 | 3,777,552 | 3,444,944 | 3,179,242 | 2,991,827 | 6,197,253 |
total shareholders funds | 7,666,437 | 7,522,933 | 6,421,669 | 6,066,835 | 5,874,892 | 5,776,914 | 5,639,769 | 5,610,120 | 4,802,415 | 4,286,696 | 3,777,552 | 3,444,944 | 3,179,242 | 2,991,827 | 6,197,253 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Dec 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 62,628 | 33,653 | 43,551 | 25,208 | 18,534 | 15,234 | 17,983 | 15,578 | 8,444 | 8,381 | 7,790 | 8,657 | 14,133 | 17,621 | 18,489 |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -39,052 | -511,988 | 72,399 | -14,880 | -265,820 | 257,984 | 347,631 | 468,699 | 377,215 | 967,136 | 858,354 | 73,311 | -115,795 | 38,364 | 224,907 |
Creditors | -13,338 | 75,847 | 2,725 | -129,268 | 73,336 | 20,908 | 51,323 | -1,365,788 | 67,782 | 133,321 | 211,147 | 120,506 | -438,976 | 211,990 | 1,130,911 |
Accruals and Deferred Income | 93,826 | -111,598 | 75,202 | 12,914 | -19,924 | 6,185 | -391,868 | 537,116 | |||||||
Deferred Taxes & Provisions | 5,213 | 413,075 | -4,704 | 18,626 | 2,432 | 12,742 | -12,534 | 113,571 | 1,758 | 2,119 | 140 | 163 | |||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 274,677 | 1,900,521 | 17,034 | 147,179 | -113,901 | 3,018 | 5,672,090 | -50 | 50 | -100 | 100 | ||||
cash flow from investments | -3,018 | ||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -25,371 | 156,471 | -92,198 | 28,102 | 189,790 | ||||||||||
Group/Directors Accounts | 29,107 | -14,551 | -14,245 | -28,112 | -266,587 | 24,912 | -37,601 | 633,763 | |||||||
Other Short Term Loans | -165,958 | -1,826 | -159,613 | 327,397 | |||||||||||
Long term loans | -150,056 | -384,609 | -102,009 | 91,697 | -191,391 | -165,050 | -71,900 | 2,829,699 | -3,708,641 | 279,828 | -165,759 | -202,188 | 3,796,760 | ||
Hire Purchase and Lease Commitments | 118,341 | -64,415 | -6,320 | 67,770 | 13,186 | 3,750 | |||||||||
other long term liabilities | -540 | 540 | -4,538,070 | -223,199 | 4,029,419 | -99,735 | 3,000 | 55,579 | -3,742,100 | 4,515,106 | |||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -167,649 | -203,252 | 144,442 | 169,980 | -160,755 | -110,305 | -939,372 | 1,326,918 | 91,890 | -26,892 | -128,546 | 150,163 | -280,952 | 362,264 | 244 |
overdraft | |||||||||||||||
change in cash | -167,649 | -203,252 | 144,442 | 169,980 | -160,755 | -110,305 | -939,372 | 1,326,918 | 91,890 | -26,892 | -128,546 | 150,163 | -280,952 | 362,264 | 244 |
harrison northern limited Credit Report and Business Information
Harrison Northern Limited Competitor Analysis

Perform a competitor analysis for harrison northern limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CA3 area or any other competitors across 12 key performance metrics.
harrison northern limited Ownership
HARRISON NORTHERN LIMITED group structure
Harrison Northern Limited has no subsidiary companies.
Ultimate parent company
1 parent
HARRISON NORTHERN LIMITED
00672926
harrison northern limited directors
Harrison Northern Limited currently has 7 directors. The longest serving directors include Mr Simon Harrison (Nov 1991) and Mrs Dominique Harrison (Mar 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Harrison | England | 57 years | Nov 1991 | - | Director |
Mrs Dominique Harrison | England | 57 years | Mar 2011 | - | Director |
Mr Michael Ferguson | 59 years | Jul 2016 | - | Director | |
Mrs Nicola Rayson | 56 years | Jul 2016 | - | Director | |
Mr Thomas Harrison | United Kingdom | 26 years | Feb 2018 | - | Director |
Miss Grace Harrison | United Kingdom | 29 years | Feb 2018 | - | Director |
Mr Joseph Harrison | United Kingdom | 28 years | Feb 2018 | - | Director |
P&L
October 2023turnover
1.5m
+17%
operating profit
422.6k
0%
gross margin
85.6%
-5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
7.7m
+0.02%
total assets
11.1m
+0.02%
cash
228.2k
-0.42%
net assets
Total assets minus all liabilities
harrison northern limited company details
company number
00672926
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
October 1960
age
65
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
hgbp ltd (February 2005)
harraby green business park limited (December 1999)
accountant
DODD & CO LIMITED
auditor
-
address
fairfield house, 105 scotland road, carlisle, cumbria, CA3 9HL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
harrison northern 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 15 charges/mortgages relating to harrison northern limited. Currently there are 6 open charges and 9 have been satisfied in the past.
harrison northern 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.
Click to start generating capital raising & share issue transactions for HARRISON NORTHERN LIMITED. This can take several minutes, an email will notify you when this has completed.
harrison northern limited Companies House Filings - See Documents
date | description | view/download |
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