Pomanda estimates the enterprise value of W. & G. HARRISON LIMITED at £70.8m based on a Turnover of £36.3m and 1.95x industry multiple (adjusted for size and gross margin).
w. & g. harrison limitedEstimated Valuation
£39.2m
Pomanda estimates the enterprise value of W. & G. HARRISON LIMITED at £39.2m based on an EBITDA of £5.5m and a 7.11x industry multiple (adjusted for size and gross margin).
w. & g. harrison limitedEstimated Valuation
£66.1m
Pomanda estimates the enterprise value of W. & G. HARRISON LIMITED at £66.1m based on Net Assets of £25.7m and 2.57x industry multiple (adjusted for liquidity).
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W. & G. Harrison LimitedOverview
W. & G. Harrison Limited is a live company located in lancashire, PR4 2PR with a Companies House number of 01032929. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in November 1971, it's largest shareholder is
dowbridge ltd
with a 100% stake. W. & G. Harrison Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£36.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded W. & G. Harrison Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
5 Regular
1 Weak
Size
annual sales of £36.3m, make it larger than the average company (£9m)
£36.3m - W. & G. Harrison Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (10.1%)
32% - W. & G. Harrison Limited
10.1% - Industry AVG
Production
with a gross margin of 77.3%, this company has a lower cost of product (63.2%)
77.3% - W. & G. Harrison Limited
63.2% - Industry AVG
Profitability
an operating margin of 10.4% make it as profitable than the average company (11.6%)
10.4% - W. & G. Harrison Limited
11.6% - Industry AVG
Employees
with 612 employees, this is above the industry average (70)
612 - W. & G. Harrison Limited
70 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£22.5k)
£21k - W. & G. Harrison Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £59.3k, this is less efficient (£124.1k)
£59.3k - W. & G. Harrison Limited
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is near the average (10 days)
10 days - W. & G. Harrison Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is close to average (72 days)
72 days - W. & G. Harrison Limited
72 days - Industry AVG
Stock Days
it holds stock equivalent to 110 days, this is in line with average (100 days)
110 days - W. & G. Harrison Limited
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (5 weeks)
13 weeks - W. & G. Harrison Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (56%)
33.9% - W. & G. Harrison Limited
56% - Industry AVG
W. & G. HARRISON LIMITED financials
EXPORT
W. & G. Harrison Limited's latest turnover from December 2023 is £36.3 million and the company has net assets of £25.7 million. According to their latest financial statements, W. & G. Harrison Limited has 612 employees and maintains cash reserves of £2.6 million 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
Jan 2012
Dec 2010
Dec 2009
Turnover
36,267,000
36,772,000
25,868,000
15,690,000
28,039,000
26,060,000
26,079,000
24,770,000
24,012,000
22,529,000
20,308,000
20,032,000
18,115,006
17,697,878
17,509,431
Other Income Or Grants
Cost Of Sales
8,226,000
8,540,000
5,632,000
4,529,000
6,296,000
5,917,000
5,934,000
5,746,000
5,396,000
5,259,000
4,857,000
5,539,000
6,257,652
5,952,036
6,188,929
Gross Profit
28,041,000
28,232,000
20,236,000
11,161,000
21,743,000
20,143,000
20,145,000
19,024,000
18,616,000
17,270,000
15,451,000
14,493,000
11,857,354
11,745,842
11,320,502
Admin Expenses
24,275,000
22,736,000
15,591,000
11,936,000
20,083,000
19,208,000
18,414,000
17,537,000
16,719,000
15,472,000
14,376,000
12,689,000
10,625,807
10,229,592
9,440,322
Operating Profit
3,766,000
5,496,000
4,645,000
-775,000
1,660,000
935,000
1,731,000
1,487,000
1,897,000
1,798,000
1,075,000
1,804,000
1,231,547
1,516,250
1,880,180
Interest Payable
186,000
137,000
233,000
271,000
222,000
197,000
176,000
191,000
235,000
246,000
276,000
236,000
214,502
113,997
121,691
Interest Receivable
21,000
8,000
1,000
2,000
1,000
1,000
7,000
3,000
1,000
1,880
Pre-Tax Profit
3,601,000
5,367,000
4,412,000
-1,045,000
1,440,000
738,000
1,516,000
1,297,000
1,669,000
1,555,000
799,000
1,569,000
1,017,045
1,402,253
1,760,369
Tax
-1,025,000
-1,209,000
-1,209,000
5,000
-429,000
-331,000
-454,000
-358,000
-498,000
-298,000
-259,000
-510,000
-447,211
-504,886
-80,936
Profit After Tax
2,576,000
4,158,000
3,203,000
-1,040,000
1,011,000
407,000
1,062,000
939,000
1,171,000
1,257,000
540,000
1,059,000
569,834
897,367
1,679,433
Dividends Paid
699,000
Retained Profit
1,877,000
4,158,000
3,203,000
-1,040,000
1,011,000
407,000
1,062,000
939,000
1,171,000
1,257,000
540,000
1,059,000
569,834
897,367
1,679,433
Employee Costs
12,880,000
12,558,000
9,821,000
8,789,000
10,761,000
10,011,000
9,672,000
8,970,000
8,453,000
7,306,000
6,948,000
5,654,000
5,296,872
4,644,456
4,179,687
Number Of Employees
612
606
534
544
585
583
532
506
438
409
375
359
326
267
216
EBITDA*
5,509,000
7,118,000
6,031,000
645,000
3,167,000
2,477,000
3,274,000
3,147,000
3,482,000
3,297,000
2,551,000
3,186,000
2,368,846
2,495,036
2,872,585
* 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
Jan 2012
Dec 2010
Dec 2009
Tangible Assets
32,235,000
31,374,000
30,149,000
30,367,000
30,888,000
29,823,000
30,315,000
27,493,000
27,822,000
27,711,000
27,646,000
27,215,000
27,616,185
22,948,679
20,799,277
Intangible Assets
4,000
40,000
28,722
Investments & Other
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
2,000
2,000
2,000
2,000
1,500
1,500
1,500
Debtors (Due After 1 year)
Total Fixed Assets
32,255,000
31,398,000
30,209,000
30,387,000
30,908,000
29,843,000
30,335,000
27,513,000
27,824,000
27,713,000
27,648,000
27,217,000
27,646,407
22,950,179
20,800,777
Stock & work in progress
2,495,000
2,165,000
1,023,000
1,528,000
2,255,000
1,500,000
1,222,000
1,130,000
1,328,000
1,375,000
1,515,000
2,007,000
2,674,624
2,481,970
2,645,015
Trade Debtors
1,026,000
1,106,000
282,000
241,000
200,000
300,000
299,000
462,000
247,000
316,000
395,000
266,000
167,395
203,992
352,127
Group Debtors
Misc Debtors
465,000
507,000
225,000
516,000
510,000
640,000
366,000
516,000
631,000
517,000
324,000
323,000
293,645
283,174
249,120
Cash
2,588,000
3,588,000
5,019,000
4,404,000
1,840,000
1,606,000
1,263,000
1,753,000
1,200,000
2,236,000
731,000
1,247,000
17,657
20,496
16,804
misc current assets
total current assets
6,574,000
7,366,000
6,549,000
6,689,000
4,805,000
4,046,000
3,150,000
3,861,000
3,406,000
4,444,000
2,965,000
3,843,000
3,153,321
2,989,632
3,263,066
total assets
38,829,000
38,764,000
36,758,000
37,076,000
35,713,000
33,889,000
33,485,000
31,374,000
31,230,000
32,157,000
30,613,000
31,060,000
30,799,728
25,939,811
24,063,843
Bank overdraft
928,000
233,000
441,000
483,000
855,000
884,000
849,000
815,000
1,099,000
1,535,611
2,217,809
1,070,150
Bank loan
571,000
482,000
422,000
Trade Creditors
1,631,000
2,464,000
1,123,000
1,348,000
1,986,000
2,558,000
1,206,000
1,721,000
2,306,000
1,900,000
1,354,000
1,481,000
1,672,891
1,457,047
746,435
Group/Directors Accounts
201,000
447,747
other short term finances
2,301,000
2,198,000
2,696,000
2,702,000
2,290,000
1,246,000
1,680,000
1,642,000
1,298,000
1,013,264
21,778
342,746
hp & lease commitments
other current liabilities
7,593,000
7,862,000
7,918,000
4,323,000
5,380,000
4,599,000
5,715,000
5,207,000
5,069,000
5,718,000
4,470,000
4,097,000
3,233,403
2,551,831
2,434,366
total current liabilities
9,795,000
11,009,000
9,463,000
8,900,000
9,797,000
10,294,000
10,106,000
10,073,000
9,505,000
10,147,000
8,281,000
7,975,000
7,455,169
6,696,212
4,593,697
loans
1,647,000
2,552,000
6,728,000
11,105,000
7,968,000
6,693,000
7,004,000
6,048,000
7,374,000
8,898,000
10,496,000
11,761,000
13,079,384
9,740,329
10,832,830
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,713,000
1,406,000
928,000
635,000
472,000
437,000
317,000
257,000
294,000
226,000
207,000
235,000
234,665
42,594
74,007
total long term liabilities
3,360,000
3,958,000
7,656,000
11,740,000
8,440,000
7,130,000
7,321,000
6,305,000
7,668,000
9,124,000
10,703,000
11,996,000
13,314,049
9,782,923
10,906,837
total liabilities
13,155,000
14,967,000
17,119,000
20,640,000
18,237,000
17,424,000
17,427,000
16,378,000
17,173,000
19,271,000
18,984,000
19,971,000
20,769,218
16,479,135
15,500,534
net assets
25,674,000
23,797,000
19,639,000
16,436,000
17,476,000
16,465,000
16,058,000
14,996,000
14,057,000
12,886,000
11,629,000
11,089,000
10,030,510
9,460,676
8,563,309
total shareholders funds
25,674,000
23,797,000
19,639,000
16,436,000
17,476,000
16,465,000
16,058,000
14,996,000
14,057,000
12,886,000
11,629,000
11,089,000
10,030,510
9,460,676
8,563,309
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jan 2012
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,766,000
5,496,000
4,645,000
-775,000
1,660,000
935,000
1,731,000
1,487,000
1,897,000
1,798,000
1,075,000
1,804,000
1,231,547
1,516,250
1,880,180
Depreciation
1,739,000
1,622,000
1,385,000
1,420,000
1,507,000
1,542,000
1,543,000
1,660,000
1,585,000
1,499,000
1,476,000
1,382,000
1,137,299
978,786
992,405
Amortisation
4,000
1,000
Tax
-1,025,000
-1,209,000
-1,209,000
5,000
-429,000
-331,000
-454,000
-358,000
-498,000
-298,000
-259,000
-510,000
-447,211
-504,886
-80,936
Stock
330,000
1,142,000
-505,000
-727,000
755,000
278,000
92,000
-198,000
-47,000
-140,000
-492,000
2,007,000
2,674,624
-163,045
2,645,015
Debtors
-122,000
1,106,000
-250,000
47,000
-230,000
275,000
-313,000
100,000
45,000
114,000
130,000
589,000
461,040
-114,081
601,247
Creditors
-833,000
1,341,000
-225,000
-638,000
-572,000
1,352,000
-515,000
-585,000
406,000
546,000
-127,000
1,481,000
1,672,891
710,612
746,435
Accruals and Deferred Income
-269,000
-56,000
3,595,000
-1,057,000
781,000
-1,116,000
508,000
138,000
-649,000
1,248,000
373,000
4,097,000
3,233,403
117,465
2,434,366
Deferred Taxes & Provisions
307,000
478,000
293,000
163,000
35,000
120,000
60,000
-37,000
68,000
19,000
-28,000
235,000
234,665
-31,413
74,007
Cash flow from operations
3,481,000
5,424,000
9,240,000
-202,000
2,457,000
1,949,000
3,094,000
2,403,000
2,811,000
4,838,000
2,872,000
5,893,000
3,926,930
3,063,940
2,800,195
Investing Activities
capital expenditure
-2,600,000
-2,811,000
-1,208,000
-899,000
-2,572,000
-1,050,000
-4,365,000
-1,331,000
-1,696,000
-1,564,000
-1,907,000
-28,597,000
-28,782,206
-3,128,188
-21,791,682
Change in Investments
18,000
2,000
1,500
1,500
cash flow from investments
-2,600,000
-2,811,000
-1,208,000
-899,000
-2,572,000
-1,050,000
-4,365,000
-1,349,000
-1,696,000
-1,564,000
-1,907,000
-28,599,000
-28,783,706
-3,128,188
-21,793,182
Financing Activities
Bank loans
89,000
60,000
422,000
Group/Directors Accounts
-201,000
201,000
447,747
Other Short Term Loans
-2,301,000
103,000
-498,000
-6,000
412,000
1,044,000
-434,000
38,000
344,000
1,298,000
1,013,264
-320,968
342,746
Long term loans
-905,000
-4,176,000
-4,377,000
3,137,000
1,275,000
-311,000
956,000
-1,326,000
-1,524,000
-1,598,000
-1,265,000
11,761,000
13,079,384
-1,092,501
10,832,830
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,030,000
9,460,676
6,883,876
interest
-165,000
-129,000
-233,000
-270,000
-220,000
-197,000
-175,000
-190,000
-228,000
-243,000
-276,000
-235,000
-214,502
-113,997
-119,811
cash flow from financing
-1,182,000
-4,044,000
-6,489,000
2,970,000
557,000
-514,000
1,193,000
-472,000
-2,186,000
-1,803,000
-1,197,000
22,854,000
23,338,822
-1,079,719
17,939,641
cash and cash equivalents
cash
-1,000,000
-1,431,000
615,000
2,564,000
234,000
343,000
-490,000
553,000
-1,036,000
1,505,000
-516,000
1,247,000
17,657
3,692
16,804
overdraft
-928,000
695,000
-208,000
-42,000
-372,000
-29,000
35,000
34,000
-284,000
1,099,000
1,535,611
1,147,659
1,070,150
change in cash
-1,000,000
-1,431,000
1,543,000
1,869,000
442,000
385,000
-118,000
582,000
-1,071,000
1,471,000
-232,000
148,000
-1,517,954
-1,143,967
-1,053,346
w. & g. 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 w. & g. harrison limited. Get real-time insights into w. & g. harrison limited's credit score, group structure and payment trends.
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w. & g. harrison limited Ownership
W. & G. HARRISON LIMITED group structure
W. & G. Harrison Limited has 1 subsidiary company.
w. & g. harrison (builders) limited (December 1995)
accountant
-
auditor
RSM UK AUDIT LLP
address
ribby hall village ribby road, wrea green, lancashire, PR4 2PR
Bank
HSBC BANK PLC
Legal Advisor
-
w. & g. 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 11 charges/mortgages relating to w. & g. harrison limited. Currently there are 5 open charges and 6 have been satisfied in the past.
w. & g. 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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w. & g. harrison limitedCompanies House Filings - See Documents
