harrison properties (midlands) limited

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harrison properties (midlands) limited Company Information

Share HARRISON PROPERTIES (MIDLANDS) LIMITED

Company Number

03737561

Directors

Maria Pardoe

Paul Harrison

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Shareholders

harrison properties redditch ltd

Group Structure

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Industry

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

 

Registered Address

52a bromsgrove road, redditch, B97 4RJ

Website

-

harrison properties (midlands) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of HARRISON PROPERTIES (MIDLANDS) LIMITED at £1.8m based on a Turnover of £531.9k and 3.34x industry multiple (adjusted for size and gross margin).

harrison properties (midlands) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARRISON PROPERTIES (MIDLANDS) LIMITED at £0 based on an EBITDA of £0 and a 6.72x industry multiple (adjusted for size and gross margin).

harrison properties (midlands) limited Estimated Valuation

£91.3k

Pomanda estimates the enterprise value of HARRISON PROPERTIES (MIDLANDS) LIMITED at £91.3k based on Net Assets of £51.8k and 1.76x industry multiple (adjusted for liquidity).

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Harrison Properties (midlands) Limited Overview

Harrison Properties (midlands) Limited is a live company located in redditch, B97 4RJ with a Companies House number of 03737561. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1999, it's largest shareholder is harrison properties redditch ltd with a 100% stake. Harrison Properties (midlands) Limited is a mature, small sized company, Pomanda has estimated its turnover at £531.9k with healthy growth in recent years.

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Harrison Properties (midlands) Limited Health Check

Pomanda's financial health check has awarded Harrison Properties (Midlands) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £531.9k, make it smaller than the average company (£923.6k)

£531.9k - Harrison Properties (midlands) Limited

£923.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)

11% - Harrison Properties (midlands) Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Harrison Properties (midlands) Limited

75.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Harrison Properties (midlands) Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Harrison Properties (midlands) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Harrison Properties (midlands) Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)

£177.3k - Harrison Properties (midlands) Limited

£177.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Harrison Properties (midlands) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Harrison Properties (midlands) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Harrison Properties (midlands) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Harrison Properties (midlands) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.5%, this is a similar level of debt than the average (64%)

64.5% - Harrison Properties (midlands) Limited

64% - Industry AVG

HARRISON PROPERTIES (MIDLANDS) LIMITED financials

EXPORTms excel logo

Harrison Properties (Midlands) Limited's latest turnover from March 2024 is estimated at £531.9 thousand and the company has net assets of £51.8 thousand. According to their latest financial statements, Harrison Properties (Midlands) Limited has 3 employees and maintains cash reserves of 0 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
Turnover531,888507,847435,741392,209279,798283,011254,727246,368433,5111,359,0151,295,5131,294,7511,321,2531,333,691
Other Income Or Grants
Cost Of Sales130,361127,735109,72697,93072,30175,69463,83262,190123,225443,635398,729398,998423,797415,333
Gross Profit401,528380,111326,015294,279207,497207,317190,895184,178310,286915,380896,785895,753897,456918,358
Admin Expenses401,528380,111326,015294,279207,497207,317190,895184,178310,286915,380896,785895,753897,456874,258
Operating Profit44,100
Interest Payable
Interest Receivable
Pre-Tax Profit44,100
Tax-12,348
Profit After Tax31,752
Dividends Paid
Retained Profit31,752
Employee Costs97,18091,12088,50080,50354,65053,99852,01351,14378,729223,084215,816215,431233,807248,211
Number Of Employees3333222239991010
EBITDA*44,100

* 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 & Other10,00010,00010,00010,00010,00010,00010,00010,10010,10010,10010,10010,00010,00010,00010,000
Debtors (Due After 1 year)
Total Fixed Assets10,00010,00010,00010,00010,00010,00010,00010,10010,10010,10010,10010,00010,00010,00010,000
Stock & work in progress
Trade Debtors135,814135,814135,814135,814135,814
Group Debtors135,814135,814135,814135,814135,814135,814135,814135,814135,814135,814
Misc Debtors
Cash
misc current assets
total current assets135,814135,814135,814135,814135,814135,814135,814135,814135,814135,814135,814135,814135,814135,814135,814
total assets145,814145,814145,814145,814145,814145,814145,814145,914145,914145,914145,914145,814145,814145,814145,814
Bank overdraft
Bank loan
Trade Creditors 94,16294,06294,06294,06294,062
Group/Directors Accounts94,06294,06294,06294,06294,06294,06294,06294,16294,16294,162
other short term finances
hp & lease commitments
other current liabilities
total current liabilities94,06294,06294,06294,06294,06294,06294,06294,16294,16294,16294,16294,06294,06294,06294,062
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities94,06294,06294,06294,06294,06294,06294,06294,16294,16294,16294,16294,06294,06294,06294,062
net assets51,75251,75251,75251,75251,75251,75251,75251,75251,75251,75251,75251,75251,75251,75251,752
total shareholders funds51,75251,75251,75251,75251,75251,75251,75251,75251,75251,75251,75251,75251,75251,75251,752
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit44,100
Depreciation
Amortisation
Tax-12,348
Stock
Debtors135,814
Creditors-94,16210094,062
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-94,162100-10,000
Investing Activities
capital expenditure
Change in Investments-10010010,000
cash flow from investments100-100-10,000
Financing Activities
Bank loans
Group/Directors Accounts-10094,162
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue20,000
interest
cash flow from financing-10094,16220,000
cash and cash equivalents
cash
overdraft
change in cash

harrison properties (midlands) 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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Harrison Properties (midlands) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for harrison properties (midlands) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B97 area or any other competitors across 12 key performance metrics.

harrison properties (midlands) limited Ownership

HARRISON PROPERTIES (MIDLANDS) LIMITED group structure

Harrison Properties (Midlands) Limited has 3 subsidiary companies.

HARRISON PROPERTIES (MIDLANDS) LIMITED Shareholders

harrison properties redditch ltd 100%

harrison properties (midlands) limited directors

Harrison Properties (Midlands) Limited currently has 3 directors. The longest serving directors include Miss Maria Pardoe (Mar 1999) and Mr Paul Harrison (Sep 2012).

officercountryagestartendrole
Miss Maria PardoeEngland56 years Mar 1999- Director
Mr Paul HarrisonEngland68 years Sep 2012- Director
Mr Danny PardoeEngland25 years Jun 2020- Director

P&L

March 2024

turnover

531.9k

+5%

operating profit

0

0%

gross margin

75.5%

+0.86%

turnover

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

Balance Sheet

March 2024

net assets

51.8k

0%

total assets

145.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

harrison properties (midlands) limited company details

company number

03737561

Type

Private limited with Share Capital

industry

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

March 1999

age

26

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

d c harrison properties limited (January 2010)

accountant

-

auditor

-

address

52a bromsgrove road, redditch, B97 4RJ

Bank

-

Legal Advisor

-

harrison properties (midlands) 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 did not find charges/mortgages relating to harrison properties (midlands) limited.

harrison properties (midlands) 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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harrison properties (midlands) limited Companies House Filings - See Documents

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