Harrier Management Limited

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harrier management limited Company Information

Live

MatureMicroRapid

Company Number

03326293

Next Accounts

Dec 2025

Industry

Other personal service activities n.e.c.

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Anthony Cole

Shareholders

brenda cole

mr anthony g. cole

Group Structure

View All

Contact

Registered Address

ashfield house, 47 highfield road, lydney, gloucestershire, GL15 5ND

Website

harrier management limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of HARRIER MANAGEMENT LIMITED at £2.1m based on Net Assets of £1.1m and 1.83x industry multiple (adjusted for liquidity).

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Harrier Management Limited is a live company located in lydney, GL15 5ND with a Companies House number of 03326293. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1997, it's largest shareholder is brenda cole with a 50% stake. Harrier Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £130.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Harrier Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £130.3k, make it smaller than the average company (£895.2k)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.7%)

EXPORT

Harrier Management Limited's latest turnover from March 2024 is estimated at £130.3 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Harrier Management Limited has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Apr 2016	Apr 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	130,274	66,845	104,975	54,756	100,980	6,768	0	2,754	88,477	224,496	272,721	264,503	218,723	5,525	2,661
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	54,569	28,350	44,861	23,619	43,290	2,918	0	1,160	38,082	105,125	128,056	120,562	100,242	2,485	1,264
Gross Profit	75,704	38,495	60,114	31,136	57,690	3,849	0	1,594	50,395	119,371	144,665	143,941	118,481	3,040	1,397
Admin Expenses	69,905	130,533	-157,078	-196,338	-87,247	-189,847	-171,020	-71,614	-147,723	-21,334	-5,187	98,120	111,737	-17,786	-136,019
Operating Profit	5,799	-92,038	217,192	227,474	144,937	193,696	171,020	73,208	198,118	140,705	149,852	45,821	6,744	20,826	137,416
Interest Payable	0	0	3,077	11,722	32,759	61,108	65,320	30,628	0	0	0	0	0	0	0
Interest Receivable	175	270	65	6	10	618	375	1	0	22	56	62	60	60	29
Pre-Tax Profit	5,973	-91,768	214,180	215,758	112,188	133,206	106,075	42,581	198,118	140,728	149,908	45,883	6,804	20,886	137,444
Tax	-1,493	0	-40,694	-40,994	-21,316	-25,309	-20,154	-8,516	-39,623	-28,145	-34,479	-11,012	-1,769	-5,848	-38,484
Profit After Tax	4,480	-91,768	173,486	174,764	90,872	107,897	85,921	34,065	158,494	112,582	115,429	34,871	5,035	15,038	98,960
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,480	-91,768	173,486	174,764	90,872	107,897	85,921	34,065	158,494	112,582	115,429	34,871	5,035	15,038	98,960
Employee Costs	31,081	28,990	27,695	26,027	25,944	25,792	0	24,685	26,474	79,128	75,899	75,235	74,717	24,261	26,524
Number Of Employees	1	1	1	1	1	1	0	1	1	3	3	3	3	1	1
EBITDA*	6,299	-91,538	217,692	228,477	146,123	194,882	172,206	74,287	199,197	141,890	149,852	45,821	6,744	20,826	137,416

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Apr 2016	Apr 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,158,891	1,159,391	1,159,891	1,158,891	1,159,894	1,561,080	1,562,266	1,563,452	1,128,781	1,129,860	1,131,045	970,878	966,991	743,498	520,005
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
Investments & Other	0	0	0	0	0	0	0	0	10,000	10,000	10,000	10,000	10,000	10,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,158,891	1,159,391	1,159,891	1,158,891	1,159,894	1,561,080	1,562,266	1,563,452	1,138,781	1,139,860	1,141,045	980,878	976,991	753,498	530,005
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	1,506	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,822	0	80,117	0	0	0	0	0	0	0	0	0	0	0	0
Cash	2,822	3,828	8,868	8,426	3,841	15,615	149,194	813	0	0	8,939	13,271	11,586	12,496	11,416
misc current assets	0	0	0	0	17,830	0	0	0	4,985	6,731	0	0	0	0	0
total current assets	4,644	3,828	88,985	8,426	21,671	15,615	149,194	813	6,491	6,731	8,939	13,271	11,586	12,496	11,416
total assets	1,163,535	1,163,219	1,248,876	1,167,317	1,181,565	1,576,695	1,711,460	1,564,265	1,145,272	1,146,591	1,149,984	994,149	988,577	765,994	541,421
Bank overdraft	0	0	0	0	0	121,600	121,600	90,979	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	1	0	1	0	1,930	0	900	74,205	59,632	69,717	68,669	61,893	1,696	701
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
other current liabilities	43,407	47,570	41,460	42,229	29,228	25,587	21,333	8,786	0	0	0	0	0	0	0
total current liabilities	43,407	47,571	41,460	42,230	29,228	149,117	142,933	100,665	74,205	59,632	69,717	68,669	61,893	1,696	701
loans	0	0	0	91,157	293,171	659,284	908,130	889,124	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	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	530,656	705,042	810,932	771,574	807,649	650,298	441,758
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	91,157	293,171	659,284	908,130	889,124	530,656	705,042	810,932	771,574	807,649	650,298	441,758
total liabilities	43,407	47,571	41,460	133,387	322,399	808,401	1,051,063	989,789	604,861	764,674	880,649	840,243	869,542	651,994	442,459
net assets	1,120,128	1,115,648	1,207,416	1,033,930	859,166	768,294	660,397	574,476	540,411	381,917	269,335	153,906	119,035	114,000	98,962
total shareholders funds	1,120,128	1,115,648	1,207,416	1,033,930	859,166	768,294	660,397	574,476	540,411	381,917	269,335	153,906	119,035	114,000	98,962

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Apr 2016	Apr 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	5,799	-92,038	217,192	227,474	144,937	193,696	171,020	73,208	198,118	140,705	149,852	45,821	6,744	20,826	137,416
Depreciation	500	500	500	1,003	1,186	1,186	1,186	1,079	1,079	1,185	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,493	0	-40,694	-40,994	-21,316	-25,309	-20,154	-8,516	-39,623	-28,145	-34,479	-11,012	-1,769	-5,848	-38,484
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,822	-80,117	80,117	0	0	0	0	-1,506	1,506	0	0	0	0	0	0
Creditors	-1	1	-1	1	-1,930	1,930	-900	-73,305	14,573	-10,085	1,048	6,776	60,197	995	701
Accruals and Deferred Income	-4,163	6,110	-769	13,001	3,641	4,254	12,547	8,786	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,180	-5,310	96,111	200,485	126,518	175,757	163,699	2,758	172,641	103,660	116,421	41,585	65,172	15,973	99,633
Investing Activities
capital expenditure	0	0	-1,500	0	400,000	0	0	-435,750	0	0	-160,167	-3,887	-223,493	-213,493	-530,005
Change in Investments	0	0	0	0	0	0	0	-10,000	0	0	0	0	0	10,000	0
cash flow from investments	0	0	-1,500	0	400,000	0	0	-425,750	0	0	-160,167	-3,887	-223,493	-223,493	-530,005
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	-91,157	-202,014	-366,113	-248,846	19,006	889,124	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-530,656	-174,386	-105,890	39,358	-36,075	157,351	208,540	441,758
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	175	270	-3,012	-11,716	-32,749	-60,490	-64,945	-30,627	0	22	56	62	60	60	29
cash flow from financing	175	270	-94,169	-213,730	-398,862	-309,336	-45,939	327,841	-174,386	-105,868	39,414	-36,013	157,411	208,600	441,789
cash and cash equivalents
cash	-1,006	-5,040	442	4,585	-11,774	-133,579	148,381	813	0	-8,939	-4,332	1,685	-910	1,080	11,416
overdraft	0	0	0	0	-121,600	0	30,621	90,979	0	0	0	0	0	0	0
change in cash	-1,006	-5,040	442	4,585	109,826	-133,579	117,760	-90,166	0	-8,939	-4,332	1,685	-910	1,080	11,416

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARRIER MANAGEMENT LIMITED group structure

Harrier Management Limited has no subsidiary companies.

Ultimate parent company

HARRIER MANAGEMENT LIMITED

03326293

HARRIER MANAGEMENT LIMITED Shareholders

brenda cole	50%
mr anthony g. cole	50%

Harrier Management Limited currently has 1 director, Mr Anthony Cole serving since Mar 1997.

officer	country	age	start	end	role
Mr Anthony Cole	United Kingdom	79 years	Mar 1997	-	Director

P&L

March 2024

turnover

130.3k

+95%

operating profit

5.8k

gross margin

58.2%

+0.91%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

total assets

1.2m

cash

2.8k

-0.26%

net assets

Total assets minus all liabilities

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company number

03326293

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 1997

ultimate parent company

None

previous names

N/A

address

ashfield house, 47 highfield road, lydney, gloucestershire, GL15 5ND

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 harrier management limited. Currently there are 2 open charges and 4 have been satisfied in the past.

harrier management limited Company Information

harrier management limited Estimated Valuation

harrier management limited Estimated Valuation

harrier management limited Estimated Valuation

Harrier Management Limited Overview

Harrier Management Limited Health Check

HARRIER MANAGEMENT LIMITED financials

harrier management limited Credit Report and Business Information

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harrier management limited Ownership

harrier management limited directors

harrier management limited company details

harrier management limited Charges & Mortgages

harrier management limited Companies House Filings - See Documents