d & s harris homes limited
d & s harris homes limited Company Information
Company Number
04646372
Website
http://harrishomes.co.ukRegistered Address
offices 3 & 4 the meadows, church road, chester, CH4 9NG
Industry
Development of building projects
Telephone
01829250059
Next Accounts Due
October 2024
Group Structure
View All
Directors
Davin Harris20 Years
Shareholders
harris holdings (uk) ltd 100%
d & s harris homes limited Estimated Valuation
Pomanda estimates the enterprise value of D & S HARRIS HOMES LIMITED at £280.2k based on a Turnover of £627.3k and 0.45x industry multiple (adjusted for size and gross margin).
d & s harris homes limited Estimated Valuation
Pomanda estimates the enterprise value of D & S HARRIS HOMES LIMITED at £2.7m based on an EBITDA of £802.1k and a 3.35x industry multiple (adjusted for size and gross margin).
d & s harris homes limited Estimated Valuation
Pomanda estimates the enterprise value of D & S HARRIS HOMES LIMITED at £674.7k based on Net Assets of £517k and 1.31x industry multiple (adjusted for liquidity).
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D & S Harris Homes Limited Overview
D & S Harris Homes Limited is a live company located in chester, CH4 9NG with a Companies House number of 04646372. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2003, it's largest shareholder is harris holdings (uk) ltd with a 100% stake. D & S Harris Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £627.3k with declining growth in recent years.
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D & S Harris Homes Limited Health Check
Pomanda's financial health check has awarded D & S Harris Homes 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £627.3k, make it smaller than the average company (£2m)
- D & S Harris Homes Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (1.8%)
- D & S Harris Homes Limited
1.8% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- D & S Harris Homes Limited
25% - Industry AVG
Profitability
an operating margin of 127.7% make it more profitable than the average company (8.7%)
- D & S Harris Homes Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - D & S Harris Homes Limited
5 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- D & S Harris Homes Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £627.3k, this is more efficient (£267.5k)
- D & S Harris Homes Limited
£267.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D & S Harris Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (31 days)
- D & S Harris Homes Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D & S Harris Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - D & S Harris Homes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a similar level of debt than the average (74.7%)
78.7% - D & S Harris Homes Limited
74.7% - Industry AVG
D & S HARRIS HOMES LIMITED financials
D & S Harris Homes Limited's latest turnover from January 2023 is estimated at £627.3 thousand and the company has net assets of £517 thousand. According to their latest financial statements, D & S Harris Homes Limited has 1 employee and maintains cash reserves of £59.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,053,079 | 497,822 | 3,647 | 1,596,394 | 1,256,485 | 30,498 | 31,317 | 13,417 | 1,535 | 2,046 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 36,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,053,079 | 534,214 | 3,647 | 1,596,394 | 1,256,485 | 30,498 | 31,317 | 13,417 | 1,535 | 2,046 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 352,114 | 0 | 0 | 0 | 0 | 0 | 785,807 | 487,234 | 405,923 | 128,000 | 171,479 | 160,000 | 0 |
| Trade Debtors | 0 | 0 | 41,186 | 80 | 4,758 | 3,099 | 574,064 | 95,695 | 77,957 | 80,452 | 0 | 0 | 202,797 | 0 |
| Group Debtors | 296,117 | 245,507 | 219,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,121 | 1,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 59,576 | 14,826 | 199,970 | 0 | 0 | 0 | 0 | 2,610 | 4,756 | 620 | 0 | 580 | 7,035 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 377,814 | 613,835 | 461,067 | 80 | 4,758 | 3,099 | 574,064 | 884,112 | 569,947 | 486,995 | 128,000 | 172,059 | 369,832 | 0 |
| total assets | 2,430,893 | 1,148,049 | 464,714 | 1,596,474 | 1,261,243 | 33,597 | 605,381 | 897,529 | 571,482 | 489,041 | 128,000 | 172,059 | 369,832 | 0 |
| Bank overdraft | 1,160,114 | 671,795 | 25,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 99,581 | 22,622 | 0 | 1,258,917 | 1,132,162 | 212,849 | 833,631 | 875,685 | 247,805 | 261,639 | 233,257 | 157,911 | 247,859 | 0 |
| Group/Directors Accounts | 505,908 | 785,383 | 635,983 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 115,759 | 162,250 | 162,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,881,362 | 1,642,050 | 823,904 | 1,258,917 | 1,132,162 | 212,849 | 833,631 | 875,685 | 247,805 | 261,639 | 233,257 | 157,911 | 247,859 | 0 |
| loans | 32,550 | 50,000 | 50,000 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 78,933 | 82,933 | 257,447 | 410,255 | 225,830 | 360,830 | 360,830 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,550 | 50,000 | 50,000 | 0 | 0 | 0 | 78,933 | 82,933 | 257,447 | 410,255 | 225,830 | 360,830 | 360,830 | 0 |
| total liabilities | 1,913,912 | 1,692,050 | 873,904 | 1,258,917 | 1,132,162 | 212,849 | 912,564 | 958,618 | 505,252 | 671,894 | 459,087 | 518,741 | 608,689 | 0 |
| net assets | 516,981 | -544,001 | -409,190 | 337,557 | 129,081 | -179,252 | -307,183 | -61,089 | 66,230 | -182,853 | -331,087 | -346,682 | -238,857 | 0 |
| total shareholders funds | 516,981 | -544,001 | -409,190 | 337,557 | 129,081 | -179,252 | -307,183 | -61,089 | 66,230 | -182,853 | -331,087 | -346,682 | -238,857 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,026 | 1,028 | 4,472 | 511 | 676 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | -352,114 | 352,114 | 0 | 0 | 0 | 0 | -785,807 | 298,573 | 81,311 | 277,923 | -43,479 | 11,479 | 160,000 | 0 |
| Debtors | 34,951 | 22,190 | 261,017 | -4,678 | 1,659 | -570,965 | 478,369 | 17,738 | -2,495 | 80,452 | 0 | -202,797 | 202,797 | 0 |
| Creditors | 76,959 | 22,622 | -1,258,917 | 126,755 | 919,313 | -620,782 | -42,054 | 627,880 | -13,834 | 28,382 | 75,346 | -89,948 | 247,859 | 0 |
| Accruals and Deferred Income | -46,491 | -30 | 162,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -279,475 | 149,400 | 635,983 | 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 |
| Long term loans | -17,450 | 0 | 50,000 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -78,933 | -4,000 | -174,514 | -152,808 | 184,425 | -135,000 | 0 | 360,830 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 44,750 | -185,144 | 199,970 | 0 | 0 | 0 | -2,610 | -2,146 | 4,136 | 620 | -580 | -6,455 | 7,035 | 0 |
| overdraft | 488,319 | 646,154 | 25,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -443,569 | -831,298 | 174,329 | 0 | 0 | 0 | -2,610 | -2,146 | 4,136 | 620 | -580 | -6,455 | 7,035 | 0 |
d & s harris homes limited Credit Report and Business Information
D & S Harris Homes Limited Competitor Analysis
Perform a competitor analysis for d & s harris homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d & s harris homes limited Ownership
D & S HARRIS HOMES LIMITED group structure
D & S Harris Homes Limited has no subsidiary companies.
d & s harris homes limited directors
D & S Harris Homes Limited currently has 1 director, Mr Davin Harris serving since Jul 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Davin Harris | 50 years | Jul 2003 | - | Director |
P&L
January 2023turnover
627.3k
+121%
operating profit
801k
0%
gross margin
25.1%
+6.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
517k
-1.95%
total assets
2.4m
+1.12%
cash
59.6k
+3.02%
net assets
Total assets minus all liabilities
d & s harris homes limited company details
company number
04646372
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
davies hughes contract consultants limited (June 2003)
incorporated
UK
address
offices 3 & 4 the meadows, church road, chester, CH4 9NG
last accounts submitted
January 2023
d & s harris homes 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 21 charges/mortgages relating to d & s harris homes limited. Currently there are 6 open charges and 15 have been satisfied in the past.
d & s harris homes limited Companies House Filings - See Documents
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