harrison management agency limitedEstimated Valuation
£113.2k
Pomanda estimates the enterprise value of HARRISON MANAGEMENT AGENCY LIMITED at £113.2k based on a Turnover of £363.9k and 0.31x industry multiple (adjusted for size and gross margin).
harrison management agency limitedEstimated Valuation
£52.5k
Pomanda estimates the enterprise value of HARRISON MANAGEMENT AGENCY LIMITED at £52.5k based on an EBITDA of £24.5k and a 2.14x industry multiple (adjusted for size and gross margin).
harrison management agency limitedEstimated Valuation
£43.7k
Pomanda estimates the enterprise value of HARRISON MANAGEMENT AGENCY LIMITED at £43.7k based on Net Assets of £15.8k and 2.76x industry multiple (adjusted for liquidity).
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Harrison Management Agency LimitedOverview
Harrison Management Agency Limited is a live company located in teddington, TW11 0DR with a Companies House number of 05123157. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in May 2004, it's largest shareholder is
bruce harrison
with a 51% stake. Harrison Management Agency Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£363.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Harrison Management Agency Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £363.9k, make it smaller than the average company (£1.1m)
£363.9k - Harrison Management Agency Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.7%)
5% - Harrison Management Agency Limited
7.7% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (43.2%)
16.8% - Harrison Management Agency Limited
43.2% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (2.6%)
6.7% - Harrison Management Agency Limited
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Harrison Management Agency Limited
14 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Harrison Management Agency Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £363.9k, this is more efficient (£84.6k)
£363.9k - Harrison Management Agency Limited
£84.6k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (32 days)
142 days - Harrison Management Agency Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (32 days)
152 days - Harrison Management Agency Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harrison Management Agency Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harrison Management Agency Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (47.9%)
88.9% - Harrison Management Agency Limited
47.9% - Industry AVG
HARRISON MANAGEMENT AGENCY LIMITED financials
EXPORT
Harrison Management Agency Limited's latest turnover from March 2024 is estimated at £363.9 thousand and the company has net assets of £15.8 thousand. According to their latest financial statements, Harrison Management Agency Limited has 1 employee and maintains cash reserves of 0 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
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
363,918
325,159
292,656
310,620
397,506
602,296
261,131
198,562
103,816
28,317
109,995
25,729
26,588
32,449
14,180
Other Income Or Grants
Cost Of Sales
302,715
278,732
244,683
260,265
332,767
508,348
207,748
154,449
84,791
23,487
94,691
22,289
22,719
27,786
11,588
Gross Profit
61,203
46,428
47,973
50,354
64,739
93,949
53,383
44,113
19,025
4,831
15,304
3,440
3,870
4,663
2,592
Admin Expenses
36,715
43,413
53,115
60,505
63,754
89,735
53,369
36,379
19,364
8,786
16,931
3,306
-5,122
4,820
3,931
Operating Profit
24,488
3,015
-5,142
-10,151
985
4,214
14
7,734
-339
-3,955
-1,627
134
8,992
-157
-1,339
Interest Payable
Interest Receivable
41
104
109
121
72
74
58
22
Pre-Tax Profit
24,488
3,015
-5,142
-10,151
985
4,214
14
7,775
-235
-3,846
-1,506
207
9,066
-99
-1,317
Tax
-6,122
-573
-187
-801
-3
-1,555
-50
-2,357
Profit After Tax
18,366
2,442
-5,142
-10,151
798
3,413
11
6,220
-235
-3,846
-1,506
157
6,709
-99
-1,317
Dividends Paid
Retained Profit
18,366
2,442
-5,142
-10,151
798
3,413
11
6,220
-235
-3,846
-1,506
157
6,709
-99
-1,317
Employee Costs
34,630
33,661
33,807
33,551
32,375
138,168
62,724
65,876
32,252
32,553
29,023
28,484
28,135
27,813
29,365
Number Of Employees
1
1
1
1
1
4
2
2
1
1
1
1
1
1
1
EBITDA*
24,488
3,015
-5,142
-10,151
985
4,214
14
7,734
-339
-3,955
-1,627
134
8,992
-157
-1,339
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
142,005
123,515
114,307
113,156
131,304
136,336
64,469
47,480
1,390
Group Debtors
Misc Debtors
Cash
32,594
8,887
34,873
13,528
15,435
14,216
8,948
misc current assets
total current assets
142,005
123,515
114,307
113,156
131,304
136,336
64,469
47,480
32,594
8,887
34,873
13,528
15,435
14,216
10,338
total assets
142,005
123,515
114,307
113,156
131,304
136,336
64,469
47,480
32,594
8,887
34,873
13,528
15,435
14,216
10,338
Bank overdraft
Bank loan
Trade Creditors
126,185
126,061
119,295
113,002
120,999
126,829
58,375
41,397
32,631
8,788
30,928
8,077
10,141
15,631
11,654
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
126,185
126,061
119,295
113,002
120,999
126,829
58,375
41,397
32,631
8,788
30,928
8,077
10,141
15,631
11,654
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
126,185
126,061
119,295
113,002
120,999
126,829
58,375
41,397
32,631
8,788
30,928
8,077
10,141
15,631
11,654
net assets
15,820
-2,546
-4,988
154
10,305
9,507
6,094
6,083
-37
99
3,945
5,451
5,294
-1,415
-1,316
total shareholders funds
15,820
-2,546
-4,988
154
10,305
9,507
6,094
6,083
-37
99
3,945
5,451
5,294
-1,415
-1,316
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
24,488
3,015
-5,142
-10,151
985
4,214
14
7,734
-339
-3,955
-1,627
134
8,992
-157
-1,339
Depreciation
Amortisation
Tax
-6,122
-573
-187
-801
-3
-1,555
-50
-2,357
Stock
Debtors
18,490
9,208
1,151
-18,148
-5,032
71,867
16,989
47,480
-1,390
1,390
Creditors
124
6,766
6,293
-7,997
-5,830
68,454
16,978
8,766
23,843
-22,140
22,851
-2,064
-5,490
3,977
11,654
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-32,535
23,504
-26,095
21,224
-1,980
1,145
5,210
8,925
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
99
1
interest
41
104
109
121
72
74
58
22
cash flow from financing
-59
203
109
121
72
74
58
23
cash and cash equivalents
cash
-32,594
23,707
-25,986
21,345
-1,907
1,219
5,268
8,948
overdraft
change in cash
-32,594
23,707
-25,986
21,345
-1,907
1,219
5,268
8,948
harrison management agency limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for harrison management agency limited. Get real-time insights into harrison management agency limited's credit score, group structure and payment trends.
Harrison Management Agency Limited Competitor Analysis
Perform a competitor analysis for harrison management agency limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TW11 area or any other competitors across 12 key performance metrics.
harrison management agency limited Ownership
HARRISON MANAGEMENT AGENCY LIMITED group structure
Harrison Management Agency Limited has no subsidiary companies.
Ultimate parent company
HARRISON MANAGEMENT AGENCY LIMITED
05123157
HARRISON MANAGEMENT AGENCY LIMITED Shareholders
The largest shareholders in Harrison Management Agency Limited include Bruce Harrison and Lucie Harrison.
bruce harrison
51%
lucie harrison
49%
harrison management agency limited directors
Harrison Management Agency Limited currently has 2 directors.
The longest serving directors include
Mr Bruce Harrison (May 2004) and
Mrs Lucie Harrison (Jun 2015).
harrison management agency limited company details
company number
05123157
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
26 sandy lane, teddington, TW11 0DR
Bank
-
Legal Advisor
-
harrison management agency 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 management agency limited.
harrison management agency 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 management agency limitedCompanies House Filings - See Documents
