j & s harrison limited

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j & s harrison limited Company Information

Share J & S HARRISON LIMITED
Live 
EstablishedSmallHigh

Company Number

05734738

Registered Address

sleightholme, newton arlosh, wigton, cumbria, CA7 5HE

Industry

Raising of dairy cattle

 

Telephone

01697361255

Next Accounts Due

November 2025

Group Structure

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Directors

Joseph Harrison18 Years

Sandra Harrison9 Years

Shareholders

mrs sandra adele harrison 50%

mr joseph peter brough harrison 50%

j & s harrison limited Estimated Valuation

£294.7k

Pomanda estimates the enterprise value of J & S HARRISON LIMITED at £294.7k based on a Turnover of £547.4k and 0.54x industry multiple (adjusted for size and gross margin).

j & s harrison limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J & S HARRISON LIMITED at £0 based on an EBITDA of £-25.3k and a 3.54x industry multiple (adjusted for size and gross margin).

j & s harrison limited Estimated Valuation

£197.9k

Pomanda estimates the enterprise value of J & S HARRISON LIMITED at £197.9k based on Net Assets of £131.7k and 1.5x industry multiple (adjusted for liquidity).

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J & S Harrison Limited Overview

J & S Harrison Limited is a live company located in wigton, CA7 5HE with a Companies House number of 05734738. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in March 2006, it's largest shareholder is mrs sandra adele harrison with a 50% stake. J & S Harrison Limited is a established, small sized company, Pomanda has estimated its turnover at £547.4k with high growth in recent years.

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J & S Harrison Limited Health Check

Pomanda's financial health check has awarded J & S Harrison Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £547.4k, make it in line with the average company (£605.1k)

£547.4k - J & S Harrison Limited

£605.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7%)

29% - J & S Harrison Limited

7% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a higher cost of product (26%)

19.9% - J & S Harrison Limited

26% - Industry AVG

profitability

Profitability

an operating margin of -4.6% make it less profitable than the average company (9.8%)

-4.6% - J & S Harrison Limited

9.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (9)

3 - J & S Harrison Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - J & S Harrison Limited

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.5k, this is less efficient (£257.8k)

£182.5k - J & S Harrison Limited

£257.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (26 days)

79 days - J & S Harrison Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (57 days)

28 days - J & S Harrison Limited

57 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J & S Harrison Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - J & S Harrison Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (35.9%)

22.4% - J & S Harrison Limited

35.9% - Industry AVG

J & S HARRISON LIMITED financials

EXPORTms excel logo

J & S Harrison Limited's latest turnover from February 2024 is estimated at £547.4 thousand and the company has net assets of £131.7 thousand. According to their latest financial statements, J & S Harrison Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover547,433513,285731,863256,196476,696670,297614,543583,03478,121106,714163,56895,008100,73280,06651,343
Other Income Or Grants000000000000000
Cost Of Sales438,440394,628555,864203,216351,551508,750479,839463,79260,66383,215122,43869,50477,40758,60838,802
Gross Profit108,993118,656175,99852,980125,145161,548134,704119,24317,45823,49941,13025,50423,32521,45812,541
Admin Expenses134,280126,958191,01956,357149,308190,425131,71863,93523,04028,0302,66623,341-39,324-31,467-104,267
Operating Profit-25,287-8,302-15,021-3,377-24,163-28,8772,98655,308-5,582-4,53138,4642,16362,64952,925116,808
Interest Payable000000000000000
Interest Receivable00000003010363457764120
Pre-Tax Profit-25,287-8,302-15,021-3,377-24,163-28,8772,98655,338-5,479-4,46838,5092,23962,71452,938116,808
Tax000000-567-11,06700-8,857-537-16,306-14,822-32,706
Profit After Tax-25,287-8,302-15,021-3,377-24,163-28,8772,41944,270-5,479-4,46829,6521,70246,40838,11584,102
Dividends Paid000000000000000
Retained Profit-25,287-8,302-15,021-3,377-24,163-28,8772,41944,270-5,479-4,46829,6521,70246,40838,11584,102
Employee Costs109,71585,52992,09098,24599,72991,43478,55072,99426,60732,74823,71224,37628,15225,53720,373
Number Of Employees333333331111111
EBITDA*-25,287-8,302-15,021-3,377-24,163-28,8772,98655,3084,1136,31848,86413,42185,80565,564130,851

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets48,98258,02868,41475,86881,28899,439119,94591,85159,21365,75873,58365,90176,70180,08456,705
Intangible Assets000000000443851141,2555,164
Investments & Other000000007,9037,9037,6885,203000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets48,98258,02868,41475,86881,28899,439119,94591,85167,11673,66581,31471,18976,81581,33961,869
Stock & work in progress00000000112,330121,184119,777109,350111,237103,096102,271
Trade Debtors118,608137,114136,289124,419124,495138,369160,776155,05413,42419,95430,12213,94316,56414,6619,309
Group Debtors000000000000000
Misc Debtors2,11200051077200000000
Cash0000000023,61417,4937,85410,00620,7704,8610
misc current assets000009315300000000
total current assets120,720137,114136,289124,419124,546138,462161,701155,054149,368158,631157,753133,299148,571122,618111,580
total assets169,702195,142204,703200,287205,834237,901281,646246,905216,484232,296239,067204,488225,386203,957173,449
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 34,67331,82035,35915,42218,50717,57623,7178,93814,51523,47721,73419,72134,30452,77180,915
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities34,67331,82035,35915,42218,50717,57623,7178,93814,51523,47721,73419,72134,30452,77180,915
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income3,3356,3414,0614,5613,6463,8143,8753,6650000000
other liabilities000008,66717,33301,2651,4884,1512,5008,50014,500556
provisions0000000010,57211,72013,10311,84013,85714,3697,776
total long term liabilities3,3356,3414,0614,5613,64612,48121,2083,66511,83713,20817,25414,34022,35728,8698,332
total liabilities38,00838,16139,42019,98322,15330,05744,92512,60326,35236,68538,98834,06156,66181,64089,247
net assets131,694156,981165,283180,304183,681207,844236,721234,302190,132195,611200,079170,427168,725122,31784,202
total shareholders funds131,694156,981165,283180,304183,681207,844236,721234,302190,132195,611200,079170,427168,725122,31784,202
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-25,287-8,302-15,021-3,377-24,163-28,8772,98655,308-5,582-4,53138,4642,16362,64952,925116,808
Depreciation000000009,69110,81010,35811,22912,0158,7309,253
Amortisation00000000439422911,1413,9094,790
Tax000000-567-11,06700-8,857-537-16,306-14,822-32,706
Stock0000000-112,330-8,8541,40710,427-1,8878,141825102,271
Debtors-16,39482511,870-127-13,823-23,1796,494141,630-6,530-10,16816,179-2,6211,9035,3529,309
Creditors2,853-3,53919,937-3,085931-6,14114,779-5,577-8,9621,7432,013-14,583-18,467-28,14480,915
Accruals and Deferred Income-3,0062,280-500915-168-612103,6650000000
Deferred Taxes & Provisions0000000-10,572-1,148-1,3831,263-2,017-5126,5937,776
Cash flow from operations-9,046-10,386-7,454-5,420-9,577-11,90010,9142,4579,38715,43916,67779240,47623,01475,256
Investing Activities
capital expenditure9,04610,3867,4545,42018,15120,506-28,094-32,638-3,146-2,985-18,040-429-18,632-32,109-75,912
Change in Investments0000000-7,90302152,4855,203000
cash flow from investments9,04610,3867,4545,42018,15120,506-28,094-24,735-3,146-3,200-20,525-5,632-18,632-32,109-75,912
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000-8,667-8,66617,333-1,265-223-2,6631,651-6,000-6,00013,944556
share issue0000000-100000000100
interest00000003010363457764120
cash flow from financing0000-8,667-8,66617,333-1,335-120-2,6001,696-5,923-5,93613,956656
cash and cash equivalents
cash0000000-23,6146,1219,639-2,152-10,76415,9094,8610
overdraft000000000000000
change in cash0000000-23,6146,1219,639-2,152-10,76415,9094,8610

j & s harrison limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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J & S Harrison Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for j & s harrison limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in CA7 area or any other competitors across 12 key performance metrics.

j & s harrison limited Ownership

J & S HARRISON LIMITED group structure

J & S Harrison Limited has no subsidiary companies.

Ultimate parent company

J & S HARRISON LIMITED

05734738

J & S HARRISON LIMITED Shareholders

mrs sandra adele harrison 50%
mr joseph peter brough harrison 50%

j & s harrison limited directors

J & S Harrison Limited currently has 2 directors. The longest serving directors include Mr Joseph Harrison (Mar 2006) and Mrs Sandra Harrison (May 2015).

officercountryagestartendrole
Mr Joseph Harrison59 years Mar 2006- Director
Mrs Sandra Harrison58 years May 2015- Director

P&L

February 2024

turnover

547.4k

+7%

operating profit

-25.3k

0%

gross margin

20%

-13.87%

turnover

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

Balance Sheet

February 2024

net assets

131.7k

-0.16%

total assets

169.7k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

j & s harrison limited company details

company number

05734738

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

incorporation date

March 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

DODD & CO LIMITED

auditor

-

address

sleightholme, newton arlosh, wigton, cumbria, CA7 5HE

Bank

-

Legal Advisor

-

j & s harrison 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 j & s harrison limited.

charges

j & s harrison limited Companies House Filings - See Documents

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