A R Harris & Son Electrical Contractors Limited

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a r harris & son electrical contractors limited Company Information

Company Number

04417669

Next Accounts

62 days late

Directors

Julian Harris

Keely Harris

Shareholders

mr julian martin harris

mrs brenda lilian harris

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Group Structure

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Industry

Electrical installation

Registered Address

herston cross house, 230 high street, swanage, dorset, BH19 2PQ

Website

a r harris & son electrical contractors limited Estimated Valuation

£262.8k

Pomanda estimates the enterprise value of A R HARRIS & SON ELECTRICAL CONTRACTORS LIMITED at £262.8k based on a Turnover of £673.7k and 0.39x industry multiple (adjusted for size and gross margin).

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A R Harris & Son Electrical Contractors Limited is a live company located in swanage, BH19 2PQ with a Companies House number of 04417669. It operates in the electrical installation sector, SIC Code 43210. Founded in April 2002, it's largest shareholder is mr julian martin harris with a 50% stake. A R Harris & Son Electrical Contractors Limited is a mature, small sized company, Pomanda has estimated its turnover at £673.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded A R Harris & Son Electrical Contractors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £673.7k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7%)

EXPORT

A R Harris & Son Electrical Contractors Limited's latest turnover from April 2023 is estimated at £673.7 thousand and the company has net assets of £9.5 thousand. According to their latest financial statements, A R Harris & Son Electrical Contractors Limited has 13 employees and maintains cash reserves of £397 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	673,727	595,477	565,127	576,356	788,642	810,314	462,015	456,189	609,806	473,852	728,211	587,397	570,220	579,910
Other Income Or Grants
Cost Of Sales	498,577	442,626	423,424	430,182	578,111	580,607	338,527	333,402	427,377	330,470	493,610	390,925	353,690	355,054
Gross Profit	175,150	152,852	141,703	146,174	210,531	229,707	123,488	122,787	182,429	143,383	234,601	196,472	216,530	224,856
Admin Expenses	151,726	141,010	145,591	145,191	208,254	217,841	79,690	73,641	187,080	137,878	236,138	192,153	192,243	244,196
Operating Profit	23,424	11,842	-3,888	983	2,277	11,866	43,798	49,146	-4,651	5,505	-1,537	4,319	24,287	-19,340
Interest Payable	7,860	5,792	4,157	3,443	4,368	4,348	5,685	4,212	1,918
Interest Receivable	26	4			1	1	7	1	80	76		1	1
Pre-Tax Profit	15,591	6,054	-8,044	-2,460	-2,090	7,520	38,120	44,935	-6,489	5,581	-1,537	4,320	24,288	-19,340
Tax	-3,898	-1,150				-1,429	-7,864	-9,230		-1,172		-1,037	-6,315
Profit After Tax	11,693	4,904	-8,044	-2,460	-2,090	6,091	30,256	35,705	-6,489	4,409	-1,537	3,283	17,973	-19,340
Dividends Paid							30,000	35,000
Retained Profit	11,693	4,904	-8,044	-2,460	-2,090	6,091	256	705	-6,489	4,409	-1,537	3,283	17,973	-19,340
Employee Costs	544,857	404,437	477,464	485,561	487,532	476,214	438,280	396,058	199,824	152,074	222,114	185,342	179,251	216,905
Number Of Employees	13	10	12	12	12	12	11	10	5	4	6	5	5	6
EBITDA*	28,594	19,895	5,423	12,493	17,037	13,663	48,540	54,538	1,590	13,047	2,774	9,416	29,444	-13,444

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	16,925	21,446	25,220	31,819	41,563	53,435	10,682	13,464	15,421	20,110	9,832	11,946	12,334	14,977
Intangible Assets			1,375	2,750	4,125	5,500	6,875	8,250	9,625	11,000	12,375	13,750	15,125	16,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	16,925	21,446	26,595	34,569	45,688	58,935	17,557	21,714	25,046	31,110	22,207	25,696	27,459	31,477
Stock & work in progress	29,000	53,500	49,000	57,000	58,285	73,000	80,681	57,667	76,850	50,225	64,823	36,200	50,000	60,000
Trade Debtors	56,754	44,531	34,843	17,616	80,684	78,177	79,936	60,034	42,793	32,262	79,335	82,749	70,204	57,388
Group Debtors
Misc Debtors	65,322	54,065	56,956	21,610	3,084	3,140	968	2,711
Cash	397	833	225	149	149	194	362	428	1,580	30,278	48	29	199	165
misc current assets		601
total current assets	151,473	153,530	141,024	96,375	142,202	154,511	161,947	120,840	121,223	112,765	144,206	118,978	120,403	117,553
total assets	168,398	174,976	167,619	130,944	187,890	213,446	179,504	142,554	146,269	143,875	166,413	144,674	147,862	149,030
Bank overdraft	26,035	29,789	4,485	18,255	22,544	23,968	15,449	17,738
Bank loan
Trade Creditors	45,303	43,718	42,502	20,465	55,952	60,218	69,730	34,423	86,589	99,711	124,612	97,132	99,949	108,803
Group/Directors Accounts
other short term finances
hp & lease commitments		11,184				48,811		6,859
other current liabilities	47,325	35,263	26,358	30,049	29,770	30,702	43,416	26,807
total current liabilities	118,663	119,954	73,345	68,769	108,266	163,699	128,595	85,827	86,589	99,711	124,612	97,132	99,949	108,803
loans	40,280	57,260	80,075	33,469	38,629	44,295	50,072	55,672	59,000
hp & lease commitments			21,341	27,804	37,633
Accruals and Deferred Income
other liabilities										36,403	40,696	44,711	48,608	59,465
provisions							1,476	1,950	2,279	2,871	624	813	570
total long term liabilities	40,280	57,260	101,416	61,273	76,262	44,295	51,548	57,622	61,279	39,274	41,320	45,524	49,178	59,465
total liabilities	158,943	177,214	174,761	130,042	184,528	207,994	180,143	143,449	147,868	138,985	165,932	142,656	149,127	168,268
net assets	9,455	-2,238	-7,142	902	3,362	5,452	-639	-895	-1,599	4,890	481	2,018	-1,265	-19,238
total shareholders funds	9,455	-2,238	-7,142	902	3,362	5,452	-639	-895	-1,599	4,890	481	2,018	-1,265	-19,238

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	23,424	11,842	-3,888	983	2,277	11,866	43,798	49,146	-4,651	5,505	-1,537	4,319	24,287	-19,340
Depreciation	5,170	6,678	7,936	10,135	13,385	422	3,367	4,017	4,866	6,167	2,936	3,722	3,782	4,521
Amortisation		1,375	1,375	1,375	1,375	1,375	1,375	1,375	1,375	1,375	1,375	1,375	1,375	1,375
Tax	-3,898	-1,150				-1,429	-7,864	-9,230		-1,172		-1,037	-6,315
Stock	-24,500	4,500	-8,000	-1,285	-14,715	-7,681	23,014	-19,183	26,625	-14,598	28,623	-13,800	-10,000	60,000
Debtors	23,480	6,797	52,573	-44,542	2,451	413	18,159	19,952	10,531	-47,073	-3,414	12,545	12,816	57,388
Creditors	1,585	1,216	22,037	-35,487	-4,266	-9,512	35,307	-52,166	-13,122	-24,901	27,480	-2,817	-8,854	108,803
Accruals and Deferred Income	12,062	8,905	-3,691	279	-932	-12,714	16,609	26,807
Deferred Taxes & Provisions						-1,476	-474	-329	-592	2,247	-189	243	570
Cash flow from operations	39,363	17,569	-20,804	23,112	24,103	-4,200	50,945	18,851	-49,280	50,892	4,856	7,060	12,029	-22,029
Investing Activities
capital expenditure	-649	-2,904	-1,337	-391	-1,513	-43,175	-585	-2,060	-177	-16,445	-822	-3,334	-1,139	-37,373
Change in Investments
cash flow from investments	-649	-2,904	-1,337	-391	-1,513	-43,175	-585	-2,060	-177	-16,445	-822	-3,334	-1,139	-37,373
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-16,980	-22,815	46,606	-5,160	-5,666	-5,777	-5,600	-3,328	59,000
Hire Purchase and Lease Commitments	-11,184	-10,157	-6,463	-9,829	-11,178	48,811	-6,859	6,859
other long term liabilities									-36,403	-4,293	-4,015	-3,897	-10,857	59,465
share issue								-1						102
interest	-7,834	-5,788	-4,157	-3,443	-4,367	-4,347	-5,678	-4,211	-1,838	76		1	1
cash flow from financing	-35,998	-38,760	35,986	-18,432	-21,211	38,687	-18,137	-681	20,759	-4,217	-4,015	-3,896	-10,856	59,567
cash and cash equivalents
cash	-436	608	76		-45	-168	-66	-1,152	-28,698	30,230	19	-170	34	165
overdraft	-3,754	25,304	-13,770	-4,289	-1,424	8,519	-2,289	17,738
change in cash	3,318	-24,696	13,846	4,289	1,379	-8,687	2,223	-18,890	-28,698	30,230	19	-170	34	165

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A R HARRIS & SON ELECTRICAL CONTRACTORS LIMITED group structure

A R Harris & Son Electrical Contractors Limited has no subsidiary companies.

Ultimate parent company

A R HARRIS & SON ELECTRICAL CONTRACTORS LIMITED

04417669

A R HARRIS & SON ELECTRICAL CONTRACTORS LIMITED Shareholders

mr julian martin harris	50%
mrs brenda lilian harris	26.47%
mrs keely ann harris	23.53%

A R Harris & Son Electrical Contractors Limited currently has 2 directors. The longest serving directors include Mr Julian Harris (May 2002) and Ms Keely Harris (Jun 2006).

officer	country	age	start	end	role
Mr Julian Harris	United Kingdom	56 years	May 2002	-	Director
Ms Keely Harris	United Kingdom	57 years	Jun 2006	-	Director

P&L

April 2023

turnover

673.7k

+13%

operating profit

23.4k

gross margin

26%

+1.28%

turnover

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

Balance Sheet

April 2023

net assets

9.5k

-5.22%

total assets

168.4k

-0.04%

cash

397

-0.52%

net assets

Total assets minus all liabilities

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company number

04417669

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

April 2002

ultimate parent company

None

previous names

N/A

address

herston cross house, 230 high street, swanage, dorset, BH19 2PQ

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a r harris & son electrical contractors limited Company Information

a r harris & son electrical contractors limited Estimated Valuation

a r harris & son electrical contractors limited Estimated Valuation

a r harris & son electrical contractors limited Estimated Valuation

A R Harris & Son Electrical Contractors Limited Overview

A R Harris & Son Electrical Contractors Limited Health Check

A R HARRIS & SON ELECTRICAL CONTRACTORS LIMITED financials

a r harris & son electrical contractors limited Credit Report and Business Information

A R Harris & Son Electrical Contractors Limited Competitor Analysis

a r harris & son electrical contractors limited Ownership

a r harris & son electrical contractors limited directors

a r harris & son electrical contractors limited company details

a r harris & son electrical contractors limited Charges & Mortgages

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a r harris & son electrical contractors limited Companies House Filings - See Documents