Harry James International Ltd

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harry james international ltd Company Information

Live

EstablishedSmallHealthy

Company Number

05456243

Website

Registered Address

lakeview house, 4 woodbrook crescent, billericay, essex, CM12 0EQ

Industry

Freight transport by road

Telephone

01277822588

Next Accounts Due

December 2024

Group Structure

View All

Directors

Susan Rothery18 Years

Andrew Rothery18 Years

Shareholders

mrs susan rothery 50%

andrew edward rothery 50%

harry james international ltd Estimated Valuation

£773.4k

Pomanda estimates the enterprise value of HARRY JAMES INTERNATIONAL LTD at £773.4k based on a Turnover of £2m and 0.39x industry multiple (adjusted for size and gross margin).

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Harry James International Ltd AI Business Plan

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Harry James International Ltd is a live company located in billericay, CM12 0EQ with a Companies House number of 05456243. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 2005, it's largest shareholder is mrs susan rothery with a 50% stake. Harry James International Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Harry James International Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARRY JAMES INTERNATIONAL LTD group structure

Harry James International Ltd has no subsidiary companies.

Ultimate parent company

HARRY JAMES INTERNATIONAL LTD

05456243

HARRY JAMES INTERNATIONAL LTD Shareholders

mrs susan rothery	50%
andrew edward rothery	50%

Harry James International Ltd currently has 2 directors. The longest serving directors include Mrs Susan Rothery (May 2005) and Mr Andrew Rothery (Sep 2005).

officer	country	age	start	end	role
Mrs Susan Rothery	United Kingdom	56 years	May 2005	-	Director
Mr Andrew Rothery	United Kingdom	59 years	Sep 2005	-	Director

EXPORT

Harry James International Ltd's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £123.8 thousand. According to their latest financial statements, Harry James International Ltd has 4 employees and maintains cash reserves of £254.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,959,984	1,243,524	1,599,537	1,683,008	1,852,664	1,826,448	1,660,151	1,105,091	2,032,610	1,478,742	2,248,374	1,069,353	1,017,412	517,476
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,538,364	979,730	1,278,030	1,349,456	1,493,973	1,459,706	1,315,186	882,682	1,642,132	1,200,395	1,829,078	866,003	811,752	408,868
Gross Profit	421,620	263,794	321,507	333,552	358,691	366,742	344,965	222,409	390,478	278,347	419,296	203,351	205,660	108,608
Admin Expenses	396,427	156,608	300,779	372,004	357,595	333,761	349,958	295,497	392,246	252,378	426,929	182,822	219,988	-2,697
Operating Profit	25,193	107,186	20,728	-38,452	1,096	32,981	-4,993	-73,088	-1,768	25,969	-7,633	20,529	-14,328	111,305
Interest Payable	2,276	9,936	7,625	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,274	1,365	172	135	1,280	744	294	602	529	567	658	459	327	199
Pre-Tax Profit	31,191	98,615	13,275	-38,317	2,377	33,725	-4,699	-72,486	-1,239	26,535	-6,975	20,988	-14,001	111,504
Tax	-5,926	-18,737	-2,522	0	-452	-6,408	0	0	0	-6,103	0	-5,457	0	-31,221
Profit After Tax	25,265	79,878	10,753	-38,317	1,925	27,317	-4,699	-72,486	-1,239	20,432	-6,975	15,531	-14,001	80,283
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,265	79,878	10,753	-38,317	1,925	27,317	-4,699	-72,486	-1,239	20,432	-6,975	15,531	-14,001	80,283
Employee Costs	156,943	147,842	137,733	136,666	100,556	97,012	63,971	62,964	547,059	387,508	593,002	289,386	283,106	169,658
Number Of Employees	4	4	4	4	3	3	2	2	18	13	20	10	10	6
EBITDA*	26,222	108,344	21,811	-36,957	1,696	33,831	-4,721	-72,693	-1,197	28,370	-4,777	24,293	-13,512	112,086

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	5,169	3,924	2,670	3,257	1,528	1,968	689	966	1,361	6,972	8,575	11,047	14,811	1,758
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,169	3,924	2,670	3,257	1,528	1,968	689	966	1,361	6,972	8,575	11,047	14,811	1,758
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	262,667	232,246	215,959	277,597	354,047	348,000	303,508	172,313	282,777	189,152	290,796	130,129	148,781	68,684
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	33,575	34,622	252,954	26,433	9,636	2,752	4,114	4,113	0	46,716	0	1,460	9,848	9,846
Cash	254,551	134,824	229,172	115,034	154,648	186,817	110,846	124,738	116,173	95,559	131,065	132,262	51,211	79,511
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	550,793	401,692	698,085	419,064	518,331	537,569	418,468	301,164	398,950	331,427	421,861	263,851	209,840	158,041
total assets	555,962	405,616	700,755	422,321	519,859	539,537	419,157	302,130	400,311	338,399	430,436	274,898	224,651	159,799
Bank overdraft	0	11,139	28,722	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	383,104	195,920	330,641	283,611	320,623	322,956	313,923	224,631	304,585	241,736	353,908	190,928	155,359	79,297
Group/Directors Accounts	0	0	0	0	0	0	0	0	1,323	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	48,109	66,039	100,982	130,220	152,758	171,944	88,157	55,661	0	0	0	0	0	0
total current liabilities	431,213	273,098	460,345	413,831	473,381	494,900	402,080	280,292	305,908	241,736	353,908	190,928	155,359	79,297
loans	0	33,270	221,279	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	0	0	0	0	0	0	0	0
provisions	982	746	507	619	290	374	131	193	272	1,293	1,590	2,057	2,910	119
total long term liabilities	982	34,016	221,786	619	290	374	131	193	272	1,293	1,590	2,057	2,910	119
total liabilities	432,195	307,114	682,131	414,450	473,671	495,274	402,211	280,485	306,180	243,029	355,498	192,985	158,269	79,416
net assets	123,767	98,502	18,624	7,871	46,188	44,263	16,946	21,645	94,131	95,370	74,938	81,913	66,382	80,383
total shareholders funds	123,767	98,502	18,624	7,871	46,188	44,263	16,946	21,645	94,131	95,370	74,938	81,913	66,382	80,383

	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	25,193	107,186	20,728	-38,452	1,096	32,981	-4,993	-73,088	-1,768	25,969	-7,633	20,529	-14,328	111,305
Depreciation	1,029	1,158	1,083	1,495	600	850	272	395	571	2,401	2,856	3,764	816	781
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,926	-18,737	-2,522	0	-452	-6,408	0	0	0	-6,103	0	-5,457	0	-31,221
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	29,374	-202,045	164,883	-59,653	12,931	43,130	131,196	-106,351	46,909	-54,928	159,207	-27,040	80,099	78,530
Creditors	187,184	-134,721	47,030	-37,012	-2,333	9,033	89,292	-79,954	62,849	-112,172	162,980	35,569	76,062	79,297
Accruals and Deferred Income	-17,930	-34,943	-29,238	-22,538	-19,186	83,787	32,496	55,661	0	0	0	0	0	0
Deferred Taxes & Provisions	236	239	-112	329	-84	243	-62	-79	-1,021	-297	-467	-853	2,791	119
Cash flow from operations	160,412	122,227	-127,914	-36,525	-33,290	77,356	-14,191	9,286	13,722	-35,274	-1,471	80,592	-14,758	81,751
Investing Activities
capital expenditure	-2,274	-2,412	-496	-3,224	-160	-2,129	5	0	5,040	-798	-384	0	-13,869	-2,539
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,274	-2,412	-496	-3,224	-160	-2,129	5	0	5,040	-798	-384	0	-13,869	-2,539
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-1,323	1,323	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	-33,270	-188,009	221,279	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	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	5,998	-8,571	-7,453	135	1,280	744	294	602	529	567	658	459	327	199
cash flow from financing	-27,272	-196,580	213,826	135	1,280	744	294	-721	1,852	567	658	459	327	299
cash and cash equivalents
cash	119,727	-94,348	114,138	-39,614	-32,169	75,971	-13,892	8,565	20,614	-35,506	-1,197	81,051	-28,300	79,511
overdraft	-11,139	-17,583	28,722	0	0	0	0	0	0	0	0	0	0	0
change in cash	130,866	-76,765	85,416	-39,614	-32,169	75,971	-13,892	8,565	20,614	-35,506	-1,197	81,051	-28,300	79,511

P&L

March 2023

turnover

+58%

operating profit

25.2k

gross margin

21.6%

+1.4%

turnover

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

Balance Sheet

March 2023

net assets

123.8k

+0.26%

total assets

556k

+0.37%

cash

254.6k

+0.89%

net assets

Total assets minus all liabilities

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company number

05456243

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

May 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

lakeview house, 4 woodbrook crescent, billericay, essex, CM12 0EQ

last accounts submitted

March 2023

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 harry james international ltd.

harry james international ltd Company Information

harry james international ltd Estimated Valuation

harry james international ltd Estimated Valuation

harry james international ltd Estimated Valuation

Harry James International Ltd AI Business Plan

Harry James International Ltd Overview

Harry James International Ltd Health Check

harry james international ltd Credit Report and Business Information

Harry James International Ltd Competitor Analysis

harry james international ltd Ownership

harry james international ltd directors

HARRY JAMES INTERNATIONAL LTD financials

harry james international ltd company details

harry james international ltd Charges & Mortgages

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