Harris Retail Services Limited

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harris retail services limited Company Information

Company Number

05233197

Next Accounts

Jun 2025

Directors

Antony Harris

Shareholders

anthony sonny harris

Group Structure

View All

Industry

Other information technology and computer service activities

Registered Address

64 baker street, london, W1U 7GB

Website

www.harrisretail.co.uk

harris retail services limited Estimated Valuation

£102.6k

Pomanda estimates the enterprise value of HARRIS RETAIL SERVICES LIMITED at £102.6k based on a Turnover of £191k and 0.54x industry multiple (adjusted for size and gross margin).

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Harris Retail Services Limited is a live company located in london, W1U 7GB with a Companies House number of 05233197. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2004, it's largest shareholder is anthony sonny harris with a 100% stake. Harris Retail Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £191k with healthy growth in recent years.

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Pomanda's financial health check has awarded Harris Retail Services Limited a 1.5 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 Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £191k, make it smaller than the average company (£6.9m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.8%)

EXPORT

Harris Retail Services Limited's latest turnover from September 2023 is estimated at £191 thousand and the company has net assets of -£7.4 thousand. According to their latest financial statements, Harris Retail Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	191,025	189,088	190,681	155,412	151,008	138,192	85,040	71,171	148,155	152,643	142,297	141,934	66,671	42,560	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	142,368	139,100	144,094	117,801	113,320	102,038	61,613	50,606	105,239	109,442	99,485	99,080	46,794	29,893	0
Gross Profit	48,657	49,988	46,587	37,611	37,688	36,154	23,427	20,565	42,916	43,201	42,812	42,854	19,877	12,667	0
Admin Expenses	69,923	45,494	46,077	42,945	20,131	36,265	22,209	45,564	48,579	40,861	30,890	37,729	21,059	19,882	-32,833
Operating Profit	-21,266	4,494	510	-5,334	17,557	-111	1,218	-24,999	-5,663	2,340	11,922	5,125	-1,182	-7,215	32,833
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	11	16	45	165	147	20	40	135	97
Pre-Tax Profit	-21,266	4,494	510	-5,334	17,557	-111	1,228	-24,983	-5,618	2,505	12,069	5,145	-1,142	-7,080	32,931
Tax	0	-854	-97	0	-3,336	0	-233	0	0	-526	-2,776	-1,235	0	0	-9,221
Profit After Tax	-21,266	3,640	413	-5,334	14,221	-111	995	-24,983	-5,618	1,979	9,293	3,910	-1,142	-7,080	23,710
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,266	3,640	413	-5,334	14,221	-111	995	-24,983	-5,618	1,979	9,293	3,910	-1,142	-7,080	23,710
Employee Costs	71,563	67,351	63,657	59,399	59,897	57,677	55,505	53,863	53,997	53,463	50,548	50,901	49,078	48,057	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-21,266	4,494	510	-5,334	17,557	-111	1,218	-22,944	-3,204	4,001	13,435	7,143	713	-4,687	34,498

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	6,582	8,776	4,105	4,310	3,316	4,421	4,622	6,163	7,378	4,983	4,540	6,054	5,687	7,582	4,996
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,582	8,776	4,105	4,310	3,316	4,421	4,622	6,163	7,378	4,983	4,540	6,054	5,687	7,582	4,996
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	66,598	69,495	70,770	56,952	56,779	48,624	23,778	17,488	40,809	42,349	33,696	36,291	17,295	10,674	16,729
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	18,760	0	0	0	0	0	8,939	0	0
Cash	0	0	0	0	0	0	0	8,666	4,213	13,965	51,877	6,996	804	15,060	38,910
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	66,598	69,495	70,770	56,952	56,779	48,624	42,538	26,154	45,022	56,314	85,573	43,287	27,038	25,734	55,639
total assets	73,180	78,271	74,875	61,262	60,095	53,045	47,160	32,317	52,400	61,297	90,113	49,341	32,725	33,316	60,635
Bank overdraft	0	0	0	0	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	0
Trade Creditors	73,361	54,829	55,154	42,388	32,948	41,828	32,766	31,248	26,348	29,627	60,422	28,943	16,237	15,686	35,925
Group/Directors Accounts	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	73,361	54,829	55,154	42,388	32,948	41,828	32,766	31,248	26,348	29,627	60,422	28,943	16,237	15,686	35,925
loans	0	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	0
Accruals and Deferred Income	7,192	9,549	9,468	9,034	11,973	10,264	13,330	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	7,192	9,549	9,468	9,034	11,973	10,264	13,330	0	0	0	0	0	0	0	0
total liabilities	80,553	64,378	64,622	51,422	44,921	52,092	46,096	31,248	26,348	29,627	60,422	28,943	16,237	15,686	35,925
net assets	-7,373	13,893	10,253	9,840	15,174	953	1,064	1,069	26,052	31,670	29,691	20,398	16,488	17,630	24,710
total shareholders funds	-7,373	13,893	10,253	9,840	15,174	953	1,064	1,069	26,052	31,670	29,691	20,398	16,488	17,630	24,710

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-21,266	4,494	510	-5,334	17,557	-111	1,218	-24,999	-5,663	2,340	11,922	5,125	-1,182	-7,215	32,833
Depreciation	0	0	0	0	0	0	0	2,055	2,459	1,661	1,513	2,018	1,895	2,528	1,665
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-854	-97	0	-3,336	0	-233	0	0	-526	-2,776	-1,235	0	0	-9,221
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,897	-1,275	13,818	173	8,155	6,086	25,050	-23,321	-1,540	8,653	-2,595	10,057	15,560	-6,055	16,729
Creditors	18,532	-325	12,766	9,440	-8,880	9,062	1,518	4,900	-3,279	-30,795	31,479	12,706	551	-20,239	35,925
Accruals and Deferred Income	-2,357	81	434	-2,939	1,709	-3,066	13,330	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	0
Cash flow from operations	-2,194	4,671	-205	994	-1,105	-201	-9,217	5,277	-4,943	-35,973	44,733	8,557	-14,296	-18,871	44,473
Investing Activities
capital expenditure	2,194	-4,671	205	-994	1,105	201	1,541	-840	-4,854	-2,104	1	-2,385	0	-5,114	-6,661
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,194	-4,671	205	-994	1,105	201	1,541	-840	-4,854	-2,104	1	-2,385	0	-5,114	-6,661
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	0
Long term loans	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	11	16	45	165	147	20	40	135	97
cash flow from financing	0	0	0	0	0	0	-989	16	45	165	147	20	40	135	1,097
cash and cash equivalents
cash	0	0	0	0	0	0	-8,666	4,453	-9,752	-37,912	44,881	6,192	-14,256	-23,850	38,910
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-8,666	4,453	-9,752	-37,912	44,881	6,192	-14,256	-23,850	38,910

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARRIS RETAIL SERVICES LIMITED group structure

Harris Retail Services Limited has no subsidiary companies.

Ultimate parent company

HARRIS RETAIL SERVICES LIMITED

05233197

HARRIS RETAIL SERVICES LIMITED Shareholders

anthony sonny harris

100%

Harris Retail Services Limited currently has 1 director, Mr Antony Harris serving since Sep 2004.

officer	country	age	start	end	role
Mr Antony Harris	England	69 years	Sep 2004	-	Director

P&L

September 2023

turnover

191k

+1%

operating profit

-21.3k

gross margin

25.5%

-3.65%

turnover

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

Balance Sheet

September 2023

net assets

-7.4k

-1.53%

total assets

73.2k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

05233197

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 2004

ultimate parent company

None

previous names

N/A

address

64 baker street, london, W1U 7GB

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harris retail services limited Company Information

harris retail services limited Estimated Valuation

harris retail services limited Estimated Valuation

harris retail services limited Estimated Valuation

Harris Retail Services Limited Overview

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