Jones Harris Limited

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jones harris limited Company Information

Company Number

03198953

Next Accounts

Mar 2025

Directors

Charles Bryning

Martin Wigley

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Shareholders

xeinadin group limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

17 st peters place, fleetwood, lancashire, FY7 6EB

Website

www.jones-harris.co.uk

jones harris limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of JONES HARRIS LIMITED at £5.5m based on Net Assets of £2.4m and 2.3x industry multiple (adjusted for liquidity).

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Jones Harris Limited is a live company located in lancashire, FY7 6EB with a Companies House number of 03198953. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1996, it's largest shareholder is xeinadin group limited with a 100% stake. Jones Harris Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with low growth in recent years.

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

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £4.3m, make it in line with the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.7%)

EXPORT

Jones Harris Limited's latest turnover from June 2023 is estimated at £4.3 million and the company has net assets of £2.4 million. According to their latest financial statements, Jones Harris Limited has 32 employees and maintains cash reserves of £1.1 million 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
Turnover	4,273,941	2,827,188	4,290,169	4,023,647	3,555,802	3,494,586	3,960,603	4,340,165	4,588,586	5,125,509	5,418,968	6,459,151	6,891,426
Other Income Or Grants
Cost Of Sales	2,657,372	1,751,623	2,716,302	2,501,536	2,237,353	2,200,721	2,459,709	2,705,138	2,911,635	3,298,922	3,472,144	4,035,415	4,211,668
Gross Profit	1,616,569	1,075,564	1,573,868	1,522,110	1,318,449	1,293,866	1,500,894	1,635,027	1,676,950	1,826,587	1,946,824	2,423,736	2,679,759
Admin Expenses	1,508,362	794,085	2,016,005	1,168,393	995,153	949,958	1,072,621	1,187,988	1,387,245	1,633,590	2,052,366	1,940,675	2,224,791
Operating Profit	108,207	281,479	-442,137	353,717	323,296	343,908	428,273	447,039	289,705	192,997	-105,542	483,061	454,968
Interest Payable	19,997	16,737	7,625
Interest Receivable	62,724	15,514	1,083	981	5,652	2,893	1,138	1,341	494	53	446	575	128
Pre-Tax Profit	150,935	280,256	-448,679	354,698	328,948	346,801	429,411	448,380	290,199	193,051	-105,096	483,636	455,096
Tax	-37,734	-53,249		-67,393	-62,500	-65,892	-81,588	-89,676	-58,040	-40,541		-116,073	-118,325
Profit After Tax	113,201	227,007	-448,679	287,305	266,448	280,909	347,823	358,704	232,159	152,510	-105,096	367,563	336,771
Dividends Paid
Retained Profit	113,201	227,007	-448,679	287,305	266,448	280,909	347,823	358,704	232,159	152,510	-105,096	367,563	336,771
Employee Costs	1,549,327	1,371,499	1,373,333	1,394,112	1,424,973	1,260,571	1,186,618	1,266,744	1,256,589	1,448,180	1,528,358	1,807,305	1,947,672
Number Of Employees	32	30	32	33	34	32	31	33	33	38	41	49	54
EBITDA*	135,048	298,575	-424,714	394,049	364,534	380,334	445,199	460,475	300,915	205,602	-70,676	516,700	485,131

* 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
Tangible Assets	70,640	74,825	36,043	43,763	72,178	85,970	51,059	46,776	44,283	50,305	55,912	83,114	98,547
Intangible Assets	959,772	940,758	972,846	998,416	1,021,856	1,094,155	1,150,286	1,245,563	1,316,266	1,438,837	1,635,110	2,250,083	2,250,083
Investments & Other	46,722	44,920	41,910	41,965	41,965	41,965	41,965	41,965	41,965	55	45
Debtors (Due After 1 year)
Total Fixed Assets	1,077,134	1,060,503	1,050,799	1,084,144	1,135,999	1,222,090	1,243,310	1,334,304	1,402,514	1,489,197	1,691,067	2,333,197	2,348,630
Stock & work in progress					1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250
Trade Debtors	766,091	456,417	517,307	614,769	534,738	523,237	549,150	505,231	443,372	451,854	378,117	339,218	359,261
Group Debtors
Misc Debtors	76,529	97,142	110,707
Cash	1,130,998	1,377,968	1,104,286	1,061,691	900,362	606,791	550,481	360,056	176,269	21,286		178,527	51,376
misc current assets			1
total current assets	1,973,618	1,931,527	1,732,301	1,676,460	1,436,350	1,131,278	1,100,881	866,537	620,891	474,390	379,367	518,995	411,887
total assets	3,050,752	2,992,030	2,783,100	2,760,604	2,572,349	2,353,368	2,344,191	2,200,841	2,023,405	1,963,587	2,070,434	2,852,192	2,760,517
Bank overdraft	53,483	50,420	38,280
Bank loan
Trade Creditors	7,977	2,443		226,557	320,333	365,329	643,537	848,988	1,030,895	1,201,964	1,460,176	2,130,330	2,402,609
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	455,840	454,537	449,097
total current liabilities	517,300	507,400	487,377	226,557	320,333	365,329	643,537	848,988	1,030,895	1,201,964	1,460,176	2,130,330	2,402,609
loans	98,376	161,300	211,720
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	17,251	18,706	6,386	7,751	13,025	15,496	9,020	8,042	7,403	8,675	9,820	16,528	20,137
total long term liabilities	115,627	180,006	218,106	7,751	13,025	15,496	9,020	8,042	7,403	8,675	9,820	16,528	20,137
total liabilities	632,927	687,406	705,483	234,308	333,358	380,825	652,557	857,030	1,038,298	1,210,639	1,469,996	2,146,858	2,422,746
net assets	2,417,825	2,304,624	2,077,617	2,526,296	2,238,991	1,972,543	1,691,634	1,343,811	985,107	752,948	600,438	705,334	337,771
total shareholders funds	2,417,825	2,304,624	2,077,617	2,526,296	2,238,991	1,972,543	1,691,634	1,343,811	985,107	752,948	600,438	705,334	337,771

	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
Operating Activities
Operating Profit	108,207	281,479	-442,137	353,717	323,296	343,908	428,273	447,039	289,705	192,997	-105,542	483,061	454,968
Depreciation	26,841	17,096	17,423	40,332	41,238	36,426	16,926	13,436	11,210	12,605	34,866	33,639	30,163
Amortisation
Tax	-37,734	-53,249		-67,393	-62,500	-65,892	-81,588	-89,676	-58,040	-40,541		-116,073	-118,325
Stock				-1,250									1,250
Debtors	289,061	-74,455	13,245	80,031	11,501	-25,913	43,919	61,859	-8,482	73,737	38,899	-20,043	359,261
Creditors	5,534	2,443	-226,557	-93,776	-44,996	-278,208	-205,451	-181,907	-171,069	-258,212	-670,154	-272,279	2,402,609
Accruals and Deferred Income	1,303	5,440	449,097
Deferred Taxes & Provisions	-1,455	12,320	-1,365	-5,274	-2,471	6,476	978	639	-1,272	-1,145	-6,708	-3,609	20,137
Cash flow from operations	-186,365	339,984	-216,784	148,825	243,066	68,623	115,219	127,672	79,016	-168,033	-786,437	144,782	2,429,041
Investing Activities
capital expenditure	-41,670	-23,790	15,867	11,523	44,853	-15,206	74,068	54,774	117,383	189,275	607,309	-18,206	-2,378,793
Change in Investments	1,802	3,010	-55						41,910	10	45
cash flow from investments	-43,472	-26,800	15,922	11,523	44,853	-15,206	74,068	54,774	75,473	189,265	607,264	-18,206	-2,378,793
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-62,924	-50,420	211,720
Hire Purchase and Lease Commitments
other long term liabilities
share issue											200		1,000
interest	42,727	-1,223	-6,542	981	5,652	2,893	1,138	1,341	494	53	446	575	128
cash flow from financing	-20,197	-51,643	205,178	981	5,652	2,893	1,138	1,341	494	53	646	575	1,128
cash and cash equivalents
cash	-246,970	273,682	42,595	161,329	293,571	56,310	190,425	183,787	154,983	21,286	-178,527	127,151	51,376
overdraft	3,063	12,140	38,280
change in cash	-250,033	261,542	4,315	161,329	293,571	56,310	190,425	183,787	154,983	21,286	-178,527	127,151	51,376

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JONES HARRIS LIMITED group structure

Jones Harris Limited has 1 subsidiary company.

Ultimate parent company

XEINADIN MEMBER GP LIMITED

13847302

XEINADIN GROUP LIMITED

11354408

2 parents

JONES HARRIS LIMITED

03198953

1 subsidiary

THE NORTH WEST BUSINESS SUPPORT CENTRE LIMITED

04278838

JONES HARRIS LIMITED Shareholders

xeinadin group limited

100%

Jones Harris Limited currently has 5 directors. The longest serving directors include Mr Charles Bryning (Apr 2010) and Mr Martin Wigley (Apr 2010).

officer	country	age	start	end	role
Mr Charles Bryning	England	78 years	Apr 2010	-	Director
Mr Martin Wigley	England	60 years	Apr 2010	-	Director
Mr Stewart Case	United Kingdom	57 years	Nov 2013	-	Director
Mr Philip Crankshaw	England	57 years	Apr 2021	-	Director
Mr Peter Anderson	England	43 years	Aug 2024	-	Director

P&L

June 2023

turnover

4.3m

+51%

operating profit

108.2k

gross margin

37.9%

-0.58%

turnover

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

Balance Sheet

June 2023

net assets

2.4m

+0.05%

total assets

3.1m

+0.02%

cash

1.1m

-0.18%

net assets

Total assets minus all liabilities

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company number

03198953

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 1996

ultimate parent company

XEINADIN MEMBER GP LIMITED

previous names

N/A

address

17 st peters place, fleetwood, lancashire, FY7 6EB

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jones harris limited Company Information

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jones harris limited Estimated Valuation

jones harris limited Estimated Valuation

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