H.s. Harbon & Sons Limited

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h.s. harbon & sons limited Company Information

Live

MatureSmallHigh

Company Number

01296750

Next Accounts

Feb 2026

Industry

Electrical installation

Directors

David Harbon

Christopher Harbon

Shareholders

christopher peter harbon

david james harbon

Group Structure

View All

Contact

Registered Address

gordon street, doncaster, south yorkshire, DN1 1RS

Website

https://www.harbon.co.uk

h.s. harbon & sons limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of H.S. HARBON & SONS LIMITED at £1.7m based on Net Assets of £596.6k and 2.93x industry multiple (adjusted for liquidity).

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H.s. Harbon & Sons Limited is a live company located in south yorkshire, DN1 1RS with a Companies House number of 01296750. It operates in the electrical installation sector, SIC Code 43210. Founded in February 1977, it's largest shareholder is christopher peter harbon with a 50% stake. H.s. Harbon & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.

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Pomanda's financial health check has awarded H.S. Harbon & Sons Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2.7m, make it larger than the average company (£760.4k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (13%)

EXPORT

H.S. Harbon & Sons Limited's latest turnover from May 2024 is estimated at £2.7 million and the company has net assets of £596.6 thousand. According to their latest financial statements, H.S. Harbon & Sons Limited has 20 employees and maintains cash reserves of £211.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,723,155	3,674,245	3,085,184	1,392,796	2,597,118	2,789,006	2,893,579	2,884,837	3,503,364	2,032,367	2,627,083	2,280,229	1,629,900	2,668,217	2,039,724
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,042,675	2,760,203	2,312,515	1,055,205	1,948,366	2,061,686	2,098,810	2,085,176	2,480,778	1,415,405	1,845,142	1,547,669	1,084,516	1,661,035	1,231,917
Gross Profit	680,480	914,043	772,669	337,591	648,752	727,320	794,769	799,661	1,022,586	616,962	781,941	732,560	545,384	1,007,181	807,807
Admin Expenses	612,797	822,733	418,119	293,939	485,803	947,605	758,437	660,148	999,130	625,213	806,741	727,840	626,194	1,141,375	393,300
Operating Profit	67,683	91,310	354,550	43,652	162,949	-220,285	36,332	139,513	23,456	-8,251	-24,800	4,720	-80,810	-134,194	414,507
Interest Payable	14,108	14,154	10,813	11,958	16,034	20,634	22,459	25,988	15,657	698	698	791	442	0	0
Interest Receivable	5,563	0	0	6	6	3	5	2	6	5	4	3	3	5	3
Pre-Tax Profit	59,137	77,156	343,737	31,700	146,921	-240,915	13,878	113,527	7,805	-8,944	-25,495	3,932	-81,249	-134,189	414,510
Tax	-14,784	-19,289	-65,310	-6,023	-27,915	0	-2,637	-21,570	-1,561	0	0	-944	0	0	-116,063
Profit After Tax	44,353	57,867	278,427	25,677	119,006	-240,915	11,241	91,957	6,244	-8,944	-25,495	2,988	-81,249	-134,189	298,447
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,353	57,867	278,427	25,677	119,006	-240,915	11,241	91,957	6,244	-8,944	-25,495	2,988	-81,249	-134,189	298,447
Employee Costs	902,671	867,463	785,596	767,598	577,935	809,604	789,028	784,528	1,035,346	550,489	675,801	621,335	485,987	873,266	686,020
Number Of Employees	20	21	20	20	15	20	20	20	26	14	18	17	13	24	18
EBITDA*	89,215	100,687	364,607	50,037	168,052	-210,051	49,418	156,043	50,333	14,266	-3,207	27,166	-59,795	-104,812	449,025

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	232,424	158,850	151,190	139,248	137,912	150,145	158,174	168,592	170,877	108,821	108,336	113,274	111,541	140,222	162,054
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	3	3	3	3	3	3	3	3	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	232,424	158,850	151,190	139,251	137,915	150,148	158,177	168,595	170,880	108,824	108,339	113,274	111,541	140,222	162,054
Stock & work in progress	45,989	155,055	49,097	31,322	35,660	32,642	94,249	93,411	16,287	16,513	75,739	72,891	15,194	19,837	28,374
Trade Debtors	587,378	775,258	855,359	317,927	621,568	594,282	693,792	719,276	837,212	374,949	420,868	369,411	299,281	512,246	409,567
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	725	57,614	536	5,007	2,369	2,369	2,782	3,346	2,718	0	0	0	0	0	0
Cash	211,925	0	0	0	11,000	0	848	978	978	1,223	737	671	696	588	1,224
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	846,017	987,927	904,992	354,256	670,597	629,293	791,671	817,011	857,195	392,685	497,344	442,973	315,171	532,671	439,165
total assets	1,078,441	1,146,777	1,056,182	493,507	808,512	779,441	949,848	985,606	1,028,075	501,509	605,683	556,247	426,712	672,893	601,219
Bank overdraft	114,721	74,581	104,797	88,422	153,463	198,988	330,430	349,865	460,268	0	0	0	0	0	0
Bank loan	0	0	17,220	0	16,942	0	0	0	0	0	0	0	0	0	0
Trade Creditors	144,686	331,457	190,620	87,243	231,062	340,281	136,874	150,888	258,808	358,859	454,805	383,461	254,197	406,396	209,542
Group/Directors Accounts	61,702	67,510	27,103	0	4,303	8,303	15,903	19,903	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	9,940	12,897	0	0	0	0	0	0	0
other current liabilities	101,647	76,612	178,514	43,054	138,152	78,697	142,151	129,258	80,783	0	0	0	0	0	0
total current liabilities	422,756	550,160	518,254	218,719	543,922	626,269	635,298	662,811	799,859	358,859	454,805	383,461	254,197	406,396	209,542
loans	28,126	33,387	39,620	58,878	74,357	81,945	0	10,740	10,740	10,740	10,740	10,740	13,613	0	0
hp & lease commitments	0	0	0	0	0	0	2,408	11,154	8,532	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	10,992	10,276	6,689	6,533	32,879	23,870
provisions	31,002	11,026	3,971	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	59,128	44,413	43,591	58,878	74,357	81,945	2,408	21,894	19,272	21,732	21,016	17,429	20,146	32,879	23,870
total liabilities	481,884	594,573	561,845	277,597	618,279	708,214	637,706	684,705	819,131	380,591	475,821	400,890	274,343	439,275	233,412
net assets	596,557	552,204	494,337	215,910	190,233	71,227	312,142	300,901	208,944	120,918	129,862	155,357	152,369	233,618	367,807
total shareholders funds	596,557	552,204	494,337	215,910	190,233	71,227	312,142	300,901	208,944	120,918	129,862	155,357	152,369	233,618	367,807

	May 2024	May 2023	May 2022	May 2021	May 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	67,683	91,310	354,550	43,652	162,949	-220,285	36,332	139,513	23,456	-8,251	-24,800	4,720	-80,810	-134,194	414,507
Depreciation	21,532	9,377	10,057	6,385	5,103	10,234	13,086	16,530	26,877	22,517	21,593	22,446	21,015	29,382	34,518
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,784	-19,289	-65,310	-6,023	-27,915	0	-2,637	-21,570	-1,561	0	0	-944	0	0	-116,063
Stock	-109,066	105,958	17,775	-4,338	3,018	-61,607	838	77,124	-226	-59,226	2,848	57,697	-4,643	-8,537	28,374
Debtors	-244,769	-23,023	532,961	-301,003	27,286	-99,923	-26,048	-117,308	464,981	-45,919	51,457	70,130	-212,965	102,679	409,567
Creditors	-186,771	140,837	103,377	-143,819	-109,219	203,407	-14,014	-107,920	-100,051	-95,946	71,344	129,264	-152,199	196,854	209,542
Accruals and Deferred Income	25,035	-101,902	135,460	-95,098	59,455	-63,454	12,893	48,475	80,783	0	0	0	0	0	0
Deferred Taxes & Provisions	19,976	7,055	3,971	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	286,506	44,453	-8,631	110,438	60,069	91,432	70,870	115,212	-435,251	23,465	13,832	27,659	5,614	-2,100	104,563
Investing Activities
capital expenditure	-95,106	-17,037	-21,999	-7,721	7,130	-2,205	-2,668	-14,245	-88,933	-23,002	-16,655	-24,179	7,666	-7,550	-196,572
Change in Investments	0	0	-3	0	0	0	0	0	0	0	3	0	0	0	0
cash flow from investments	-95,106	-17,037	-21,996	-7,721	7,130	-2,205	-2,668	-14,245	-88,933	-23,002	-16,658	-24,179	7,666	-7,550	-196,572
Financing Activities
Bank loans	0	-17,220	17,220	-16,942	16,942	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-5,808	40,407	27,103	-4,303	-4,000	-7,600	-4,000	19,903	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,261	-6,233	-19,258	-15,479	-7,588	81,945	-10,740	0	0	0	0	-2,873	13,613	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-12,348	-11,703	15,519	8,532	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-10,992	716	3,587	156	-26,346	9,009	23,870
share issue	0	0	0	0	0	0	0	0	81,782	0	0	0	0	0	69,360
interest	-8,545	-14,154	-10,813	-11,952	-16,028	-20,631	-22,454	-25,986	-15,651	-693	-694	-788	-439	5	3
cash flow from financing	-19,614	2,800	14,252	-48,676	-10,674	41,366	-48,897	9,436	63,671	23	2,893	-3,505	-13,172	9,014	93,233
cash and cash equivalents
cash	211,925	0	0	-11,000	11,000	-848	-130	0	-245	486	66	-25	108	-636	1,224
overdraft	40,140	-30,216	16,375	-65,041	-45,525	-131,442	-19,435	-110,403	460,268	0	0	0	0	0	0
change in cash	171,785	30,216	-16,375	54,041	56,525	130,594	19,305	110,403	-460,513	486	66	-25	108	-636	1,224

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H.S. HARBON & SONS LIMITED group structure

H.S. Harbon & Sons Limited has no subsidiary companies.

Ultimate parent company

H.S. HARBON & SONS LIMITED

01296750

H.S. HARBON & SONS LIMITED Shareholders

christopher peter harbon	50.01%
david james harbon	49.99%

H.S. Harbon & Sons Limited currently has 2 directors. The longest serving directors include Mr David Harbon (Feb 2003) and Mr Christopher Harbon (Feb 2003).

officer	country	age	start	end	role
Mr David Harbon		56 years	Feb 2003	-	Director
Mr Christopher Harbon	England	53 years	Feb 2003	-	Director

P&L

May 2024

turnover

2.7m

-26%

operating profit

67.7k

gross margin

25%

+0.45%

turnover

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

Balance Sheet

May 2024

net assets

596.6k

+0.08%

total assets

1.1m

-0.06%

cash

211.9k

net assets

Total assets minus all liabilities

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company number

01296750

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

February 1977

ultimate parent company

None

previous names

N/A

address

gordon street, doncaster, south yorkshire, DN1 1RS

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 2 charges/mortgages relating to h.s. harbon & sons limited. Currently there are 2 open charges and 0 have been satisfied in the past.

h.s. harbon & sons limited Company Information

h.s. harbon & sons limited Estimated Valuation

h.s. harbon & sons limited Estimated Valuation

h.s. harbon & sons limited Estimated Valuation

H.s. Harbon & Sons Limited Overview

H.s. Harbon & Sons Limited Health Check

H.S. HARBON & SONS LIMITED financials

h.s. harbon & sons limited Credit Report and Business Information

H.s. Harbon & Sons Limited Competitor Analysis

h.s. harbon & sons limited Ownership

h.s. harbon & sons limited directors

h.s. harbon & sons limited company details

h.s. harbon & sons limited Charges & Mortgages

h.s. harbon & sons limited Companies House Filings - See Documents