Harris Repair Consultancy Service Limited

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harris repair consultancy service limited Company Information

Live

MatureSmallDeclining

Company Number

01208066

Website

www.harrisrcs.com

Registered Address

unit 3 3 crondal road, bayton road industrial estate, exhall coventry, west midlands, CV7 9NH

Industry

Machining

Telephone

02476364848

Next Accounts Due

March 2025

Group Structure

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Directors

Graham Harris32 Years

Deborah Walters15 Years

Shareholders

g.e. harris 65%

d. walters 35%

harris repair consultancy service limited Estimated Valuation

£1.2m - £3.3m

The estimated valuation range for harris repair consultancy service limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £1.2m to £3.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Harris Repair Consultancy Service Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Harris Repair Consultancy Service Limited is a live company located in exhall coventry, CV7 9NH with a Companies House number of 01208066. It operates in the machining sector, SIC Code 25620. Founded in April 1975, it's largest shareholder is g.e. harris with a 65% stake. Harris Repair Consultancy Service Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Harris Repair Consultancy Service Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£9.4m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARRIS REPAIR CONSULTANCY SERVICE LIMITED group structure

Harris Repair Consultancy Service Limited has no subsidiary companies.

Ultimate parent company

HARRIS REPAIR CONSULTANCY SERVICE LIMITED

01208066

HARRIS REPAIR CONSULTANCY SERVICE LIMITED Shareholders

g.e. harris	65%
d. walters	35%

Harris Repair Consultancy Service Limited currently has 2 directors. The longest serving directors include Mr Graham Harris (Oct 1991) and Ms Deborah Walters (Jul 2008).

officer	country	age	start	end	role
Mr Graham Harris	United Kingdom	63 years	Oct 1991	-	Director
Ms Deborah Walters		68 years	Jul 2008	-	Director

EXPORT

Harris Repair Consultancy Service Limited's latest turnover from June 2023 is estimated at £2.7 million and the company has net assets of £1.9 million. According to their latest financial statements, Harris Repair Consultancy Service Limited has 33 employees and maintains cash reserves of £386.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,732,620	2,683,414	2,514,652	2,973,292	3,874,611	3,644,942	3,482,827	3,651,586	4,519,029	4,410,013	4,227,964	3,092,170	2,486,402	1,867,363
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,966,508	1,943,197	1,835,249	2,124,412	2,777,750	2,537,049	2,444,887	2,577,837	3,185,064	3,062,675	2,981,097	2,170,305	1,721,800	1,264,687
Gross Profit	766,112	740,216	679,403	848,880	1,096,861	1,107,892	1,037,939	1,073,749	1,333,965	1,347,338	1,246,868	921,866	764,602	602,675
Admin Expenses	522,272	702,757	742,917	749,460	838,768	821,143	883,479	947,408	1,210,503	1,090,330	981,111	784,516	681,028	244,043
Operating Profit	243,840	37,459	-63,514	99,420	258,093	286,749	154,460	126,341	123,462	257,008	265,757	137,350	83,574	358,632
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,807	4,360	400	249	396	172	61	60	89	111	59	22	9	0
Pre-Tax Profit	261,647	41,819	-63,114	99,669	258,489	286,921	154,521	126,401	123,551	257,119	265,816	137,372	83,582	358,632
Tax	-65,412	-7,946	0	-18,937	-49,113	-54,515	-29,359	-25,280	-24,710	-53,995	-61,138	-32,969	-21,731	-100,417
Profit After Tax	196,235	33,873	-63,114	80,732	209,376	232,406	125,162	101,121	98,841	203,124	204,678	104,403	61,851	258,215
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	196,235	33,873	-63,114	80,732	209,376	232,406	125,162	101,121	98,841	203,124	204,678	104,403	61,851	258,215
Employee Costs	1,391,034	1,350,833	1,468,313	1,860,376	1,594,122	1,517,783	1,606,874	1,311,416	1,436,196	1,420,334	1,269,872	918,705	753,344	555,553
Number Of Employees	33	34	38	47	43	42	44	37	41	41	37	27	23	17
EBITDA*	465,122	192,523	68,902	216,392	361,129	375,243	239,345	208,727	203,212	347,335	342,879	206,193	142,690	424,039

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,397,058	1,016,664	901,969	811,928	729,095	644,646	622,887	618,473	614,682	678,590	610,256	430,823	377,386	414,926
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,397,058	1,016,664	901,969	811,928	729,095	644,646	622,887	618,473	614,682	678,590	610,256	430,823	377,386	414,926
Stock & work in progress	636,425	490,065	504,573	557,579	612,886	598,514	514,416	514,003	401,597	311,101	229,497	204,000	138,971	124,410
Trade Debtors	502,025	536,933	440,652	494,502	974,314	886,624	811,744	920,005	946,829	981,641	897,254	716,551	614,684	388,243
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	66,891	74,083	61,132	21,917	87,622	32,229	30,197	35,433	0	0	0	0	0	0
Cash	386,858	325,409	372,168	427,525	71,251	34,250	34,671	14,465	9,643	26,092	18,150	5,352	3,417	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,592,199	1,426,490	1,378,525	1,501,523	1,746,073	1,551,617	1,391,028	1,483,906	1,358,069	1,318,834	1,144,901	925,903	757,072	512,653
total assets	2,989,257	2,443,154	2,280,494	2,313,451	2,475,168	2,196,263	2,013,915	2,102,379	1,972,751	1,997,424	1,755,157	1,356,726	1,134,458	927,579
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	227,789	174,566	134,733	77,759	278,791	245,158	254,012	239,498	925,584	1,013,770	950,436	796,186	666,190	457,649
Group/Directors Accounts	0	0	0	0	22,911	22,911	22,911	3,086	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	136,116	64,327	74,771	83,403	59,262	49,614	36,374	24,204	0	0	0	0	0	0
other current liabilities	170,236	152,824	170,816	277,472	311,128	326,826	395,910	637,130	0	0	0	0	0	0
total current liabilities	534,141	391,717	380,320	438,634	672,092	644,509	709,207	903,918	925,584	1,013,770	950,436	796,186	666,190	457,649
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	320,546	169,502	100,243	49,535	69,047	46,679	33,971	42,842	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	100,665	51,259	37,360	22,436	26,395	23,750	0	0	36,273	62,073	100,029	74,244	93,582	153,129
provisions	177,000	170,006	135,774	112,935	98,455	81,522	75,399	74,711	69,780	79,308	65,543	51,825	44,620	48,586
total long term liabilities	598,211	390,767	273,377	184,906	193,897	151,951	109,370	117,553	106,053	141,381	165,572	126,069	138,202	201,715
total liabilities	1,132,352	782,484	653,697	623,540	865,989	796,460	818,577	1,021,471	1,031,637	1,155,151	1,116,008	922,255	804,392	659,364
net assets	1,856,905	1,660,670	1,626,797	1,689,911	1,609,179	1,399,803	1,195,338	1,080,908	941,114	842,273	639,149	434,471	330,066	268,215
total shareholders funds	1,856,905	1,660,670	1,626,797	1,689,911	1,609,179	1,399,803	1,195,338	1,080,908	941,114	842,273	639,149	434,471	330,066	268,215

	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	243,840	37,459	-63,514	99,420	258,093	286,749	154,460	126,341	123,462	257,008	265,757	137,350	83,574	358,632
Depreciation	221,282	155,064	132,416	116,972	103,036	88,494	84,885	82,386	79,750	90,327	77,122	68,843	59,116	65,407
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-65,412	-7,946	0	-18,937	-49,113	-54,515	-29,359	-25,280	-24,710	-53,995	-61,138	-32,969	-21,731	-100,417
Stock	146,360	-14,508	-53,006	-55,307	14,372	84,098	413	112,406	90,496	81,604	25,497	65,029	14,561	124,410
Debtors	-42,100	109,232	-14,635	-545,517	143,083	76,912	-113,497	8,609	-34,812	84,387	180,703	101,867	226,441	388,243
Creditors	53,223	39,833	56,974	-201,032	33,633	-8,854	14,514	-686,086	-88,186	63,334	154,250	129,996	208,541	457,649
Accruals and Deferred Income	17,412	-17,992	-106,656	-33,656	-15,698	-69,084	-241,220	637,130	0	0	0	0	0	0
Deferred Taxes & Provisions	6,994	34,232	22,839	14,480	16,933	6,123	688	4,931	-9,528	13,765	13,718	7,205	-3,966	48,586
Cash flow from operations	373,079	145,926	109,700	578,071	189,429	87,903	97,052	18,407	25,104	204,448	243,509	143,529	84,532	317,204
Investing Activities
capital expenditure	-601,676	-269,759	-222,457	-199,805	-187,485	-110,253	-89,299	-86,177	-15,842	-158,661	-256,555	-122,280	-21,576	-480,333
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-601,676	-269,759	-222,457	-199,805	-187,485	-110,253	-89,299	-86,177	-15,842	-158,661	-256,555	-122,280	-21,576	-480,333
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-22,911	0	0	19,825	3,086	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	222,833	58,815	42,076	4,629	32,016	25,948	3,299	67,046	0	0	0	0	0	0
other long term liabilities	49,406	13,899	14,924	-3,959	2,645	23,750	0	-36,273	-25,800	-37,956	25,785	-19,338	-59,547	153,129
share issue	0	0	0	0	0	-27,941	-10,732	38,673	0	0	0	2	0	10,000
interest	17,807	4,360	400	249	396	172	61	60	89	111	59	22	9	0
cash flow from financing	290,046	77,074	57,400	-21,992	35,057	21,929	12,453	72,592	-25,711	-37,845	25,844	-19,314	-59,538	163,129
cash and cash equivalents
cash	61,449	-46,759	-55,357	356,274	37,001	-421	20,206	4,822	-16,449	7,942	12,798	1,935	3,417	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	61,449	-46,759	-55,357	356,274	37,001	-421	20,206	4,822	-16,449	7,942	12,798	1,935	3,417	0

P&L

June 2023

turnover

2.7m

+2%

operating profit

243.8k

gross margin

28.1%

+1.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.9m

+0.12%

total assets

+0.22%

cash

386.9k

+0.19%

net assets

Total assets minus all liabilities

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company number

01208066

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

April 1975

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 3 3 crondal road, bayton road industrial estate, exhall coventry, west midlands, CV7 9NH

last accounts submitted

June 2023

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 harris repair consultancy service limited. Currently there are 2 open charges and 4 have been satisfied in the past.

harris repair consultancy service limited Company Information

harris repair consultancy service limited Estimated Valuation

harris repair consultancy service limited Estimated Valuation

harris repair consultancy service limited Estimated Valuation

Harris Repair Consultancy Service Limited AI Business Plan

Harris Repair Consultancy Service Limited Overview

Harris Repair Consultancy Service Limited Health Check

harris repair consultancy service limited Credit Report and Business Information

Harris Repair Consultancy Service Limited Competitor Analysis

harris repair consultancy service limited Ownership

harris repair consultancy service limited directors

HARRIS REPAIR CONSULTANCY SERVICE LIMITED financials

harris repair consultancy service limited company details

harris repair consultancy service limited Charges & Mortgages

harris repair consultancy service limited Companies House Filings - See Documents