harris & partners limited

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harris & partners limited Company Information

Share HARRIS & PARTNERS LIMITED

Company Number

03672320

Directors

Ian Harris

Shareholders

cbhc financial holdings limited

sarah rashid

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

c/o cbhc ltd, steeple house, suite 3, first floor, chelmsford, essex, CM1 1NH

harris & partners limited Estimated Valuation

£1

Pomanda estimates the enterprise value of HARRIS & PARTNERS LIMITED at £1 based on a Turnover of £1 and 0.94x industry multiple (adjusted for size and gross margin).

harris & partners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARRIS & PARTNERS LIMITED at £0 based on an EBITDA of £-33 and a 6.05x industry multiple (adjusted for size and gross margin).

harris & partners limited Estimated Valuation

£6k

Pomanda estimates the enterprise value of HARRIS & PARTNERS LIMITED at £6k based on Net Assets of £2k and 3.06x industry multiple (adjusted for liquidity).

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Harris & Partners Limited Overview

Harris & Partners Limited is a live company located in chelmsford, CM1 1NH with a Companies House number of 03672320. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 1998, it's largest shareholder is cbhc financial holdings limited with a 87% stake. Harris & Partners Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.1 with unknown growth in recent years.

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Harris & Partners Limited Health Check

Pomanda's financial health check has awarded Harris & Partners Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1, make it smaller than the average company (£181.4k)

£1.1 - Harris & Partners Limited

£181.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Harris & Partners Limited

- - Industry AVG

production

Production

with a gross margin of 93.4%, this company has a comparable cost of product (93.4%)

93.4% - Harris & Partners Limited

93.4% - Industry AVG

profitability

Profitability

an operating margin of -2990.4% make it less profitable than the average company (10.1%)

-2990.4% - Harris & Partners Limited

10.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Harris & Partners Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Harris & Partners Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1, this is less efficient (£76.5k)

£1.1 - Harris & Partners Limited

£76.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Harris & Partners Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4917 days, this is slower than average (21 days)

4917 days - Harris & Partners Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Harris & Partners Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)

0 weeks - Harris & Partners Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (50.8%)

98.8% - Harris & Partners Limited

50.8% - Industry AVG

HARRIS & PARTNERS LIMITED financials

EXPORTms excel logo

Harris & Partners Limited's latest turnover from March 2024 is estimated at £1 and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Harris & Partners Limited has 1 employee and maintains cash reserves of £636 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1221,345,9311,141,411
Other Income Or Grants
Cost Of Sales161,004138,401
Gross Profit1121,184,9261,003,009
Admin Expenses3428711575-63-275-2,4401,7781,184,9281,000,609
Operating Profit-33-27-69-15-7-5632752,440-1,778-22,400
Interest Payable66277222
Interest Receivable332769157532222
Pre-Tax Profit2,220-1,7762,400
Tax-444-624
Profit After Tax1,776-1,7761,776
Dividends Paid
Retained Profit1,776-1,7761,776
Employee Costs34,82933,15630,630665,823551,683
Number Of Employees1112422
EBITDA*-33-27-69-15-7-5632752,440-1,778-22,400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)73,29673,29673,29661,08048,86436,64824,43212,216
Total Fixed Assets73,29673,29673,29661,08048,86436,64824,43212,216
Stock & work in progress
Trade Debtors175,394157,502
Group Debtors
Misc Debtors95,58195,58195,581187,610187,610187,610187,610187,610187,610
Cash63663663617,80613,00663663663663563510
misc current assets7,5702,7701
total current assets96,21796,21796,217205,416200,616195,816191,016188,246188,246176,029157,512
total assets169,513169,513169,513266,496249,480232,464215,448200,462188,246176,029157,512
Bank overdraft2,0306,830
Bank loan
Trade Creditors 11111,62918,112
Group/Directors Accounts162,424137,424
other short term finances
hp & lease commitments
other current liabilities65,44065,44065,440179,440179,440179,440179,440179,440179,440
total current liabilities65,44165,44165,441179,440179,440179,440179,440181,470186,270174,053155,536
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities102,096102,096102,09685,08068,06451,04834,03217,016
provisions
total long term liabilities102,096102,096102,09685,08068,06451,04834,03217,016
total liabilities167,537167,537167,537264,520247,504230,488213,472198,486186,270174,053155,536
net assets1,9761,9761,9761,9761,9761,9761,9761,9761,9761,9761,976
total shareholders funds1,9761,9761,9761,9761,9761,9761,9761,9761,9761,9761,976
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-33-27-69-15-7-5632752,440-1,778-22,400
Depreciation
Amortisation
Tax-444-624
Stock
Debtors-79,81312,21612,21612,21612,21612,216187,610-175,39417,892157,502
Creditors1-11,629-6,48318,112
Accruals and Deferred Income-114,000179,440
Deferred Taxes & Provisions
Cash flow from operations-33-27-34,255-12,231-12,223-12,221-12,153-11,941-6,174161,987-24,377-137,614
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-162,42425,000137,424
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities17,01617,01617,01617,01617,01617,016
share issue200-200200
interest3327691575-63-275-22022
cash flow from financing332717,08517,03117,02317,02116,95316,741-20-162,62225,002137,624
cash and cash equivalents
cash-17,1704,80012,3701635-63562510
overdraft-2,030-4,8006,830
change in cash-17,1704,80012,3702,0304,801-6,195-63562510

harris & partners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Harris & Partners Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for harris & partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.

harris & partners limited Ownership

HARRIS & PARTNERS LIMITED group structure

Harris & Partners Limited has no subsidiary companies.

Ultimate parent company

1 parent

HARRIS & PARTNERS LIMITED

03672320

HARRIS & PARTNERS LIMITED Shareholders

cbhc financial holdings limited 87%
sarah rashid 13%

harris & partners limited directors

Harris & Partners Limited currently has 1 director, Mr Ian Harris serving since Dec 1999.

officercountryagestartendrole
Mr Ian HarrisUnited Kingdom66 years Dec 1999- Director

P&L

March 2024

turnover

1.1

-31%

operating profit

-33.4

0%

gross margin

92.9%

+5.84%

turnover

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

Balance Sheet

March 2024

net assets

2k

0%

total assets

169.5k

0%

cash

636

0%

net assets

Total assets minus all liabilities

harris & partners limited company details

company number

03672320

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

November 1998

age

27

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

action international water parts limited (March 2000)

accountant

CBHC LIMITED

auditor

-

address

c/o cbhc ltd, steeple house, suite 3, first floor, chelmsford, essex, CM1 1NH

Bank

-

Legal Advisor

-

harris & partners 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 1 charges/mortgages relating to harris & partners limited. Currently there are 1 open charges and 0 have been satisfied in the past.

harris & partners 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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harris & partners limited Companies House Filings - See Documents

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