j & s harrison limited
j & s harrison limited Company Information
Company Number
05734738
Website
www.jjhltd.co.ukRegistered Address
sleightholme, newton arlosh, wigton, cumbria, CA7 5HE
Industry
Raising of dairy cattle
Telephone
01697361255
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
mrs sandra adele harrison 50%
mr joseph peter brough harrison 50%
j & s harrison limited Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £547.4k, make it in line with the average company (£605.1k)
- J & S Harrison Limited
£605.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7%)
- J & S Harrison Limited
7% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (26%)
- J & S Harrison Limited
26% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (9.8%)
- J & S Harrison Limited
9.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - J & S Harrison Limited
9 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- J & S Harrison Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £182.5k, this is less efficient (£257.8k)
- J & S Harrison Limited
£257.8k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (26 days)
- J & S Harrison Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (57 days)
- J & S Harrison Limited
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J & S Harrison Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J & S Harrison Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,982 | 58,028 | 68,414 | 75,868 | 81,288 | 99,439 | 119,945 | 91,851 | 59,213 | 65,758 | 73,583 | 65,901 | 76,701 | 80,084 | 56,705 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 43 | 85 | 114 | 1,255 | 5,164 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,903 | 7,903 | 7,688 | 5,203 | 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 | 48,982 | 58,028 | 68,414 | 75,868 | 81,288 | 99,439 | 119,945 | 91,851 | 67,116 | 73,665 | 81,314 | 71,189 | 76,815 | 81,339 | 61,869 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,330 | 121,184 | 119,777 | 109,350 | 111,237 | 103,096 | 102,271 |
| Trade Debtors | 118,608 | 137,114 | 136,289 | 124,419 | 124,495 | 138,369 | 160,776 | 155,054 | 13,424 | 19,954 | 30,122 | 13,943 | 16,564 | 14,661 | 9,309 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,112 | 0 | 0 | 0 | 51 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,614 | 17,493 | 7,854 | 10,006 | 20,770 | 4,861 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 93 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 120,720 | 137,114 | 136,289 | 124,419 | 124,546 | 138,462 | 161,701 | 155,054 | 149,368 | 158,631 | 157,753 | 133,299 | 148,571 | 122,618 | 111,580 |
| total assets | 169,702 | 195,142 | 204,703 | 200,287 | 205,834 | 237,901 | 281,646 | 246,905 | 216,484 | 232,296 | 239,067 | 204,488 | 225,386 | 203,957 | 173,449 |
| 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 | 34,673 | 31,820 | 35,359 | 15,422 | 18,507 | 17,576 | 23,717 | 8,938 | 14,515 | 23,477 | 21,734 | 19,721 | 34,304 | 52,771 | 80,915 |
| 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 | 34,673 | 31,820 | 35,359 | 15,422 | 18,507 | 17,576 | 23,717 | 8,938 | 14,515 | 23,477 | 21,734 | 19,721 | 34,304 | 52,771 | 80,915 |
| 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 | 3,335 | 6,341 | 4,061 | 4,561 | 3,646 | 3,814 | 3,875 | 3,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 8,667 | 17,333 | 0 | 1,265 | 1,488 | 4,151 | 2,500 | 8,500 | 14,500 | 556 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,572 | 11,720 | 13,103 | 11,840 | 13,857 | 14,369 | 7,776 |
| total long term liabilities | 3,335 | 6,341 | 4,061 | 4,561 | 3,646 | 12,481 | 21,208 | 3,665 | 11,837 | 13,208 | 17,254 | 14,340 | 22,357 | 28,869 | 8,332 |
| total liabilities | 38,008 | 38,161 | 39,420 | 19,983 | 22,153 | 30,057 | 44,925 | 12,603 | 26,352 | 36,685 | 38,988 | 34,061 | 56,661 | 81,640 | 89,247 |
| net assets | 131,694 | 156,981 | 165,283 | 180,304 | 183,681 | 207,844 | 236,721 | 234,302 | 190,132 | 195,611 | 200,079 | 170,427 | 168,725 | 122,317 | 84,202 |
| total shareholders funds | 131,694 | 156,981 | 165,283 | 180,304 | 183,681 | 207,844 | 236,721 | 234,302 | 190,132 | 195,611 | 200,079 | 170,427 | 168,725 | 122,317 | 84,202 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 9,691 | 10,810 | 10,358 | 11,229 | 12,015 | 8,730 | 9,253 | ||||||||
| Amortisation | 4 | 39 | 42 | 29 | 11,141 | 3,909 | 4,790 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112,330 | -8,854 | 1,407 | 10,427 | -1,887 | 8,141 | 825 | 102,271 |
| Debtors | -16,394 | 825 | 11,870 | -127 | -13,823 | -23,179 | 6,494 | 141,630 | -6,530 | -10,168 | 16,179 | -2,621 | 1,903 | 5,352 | 9,309 |
| Creditors | 2,853 | -3,539 | 19,937 | -3,085 | 931 | -6,141 | 14,779 | -5,577 | -8,962 | 1,743 | 2,013 | -14,583 | -18,467 | -28,144 | 80,915 |
| Accruals and Deferred Income | -3,006 | 2,280 | -500 | 915 | -168 | -61 | 210 | 3,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,572 | -1,148 | -1,383 | 1,263 | -2,017 | -512 | 6,593 | 7,776 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,903 | 0 | 215 | 2,485 | 5,203 | 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 | 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 | -8,667 | -8,666 | 17,333 | -1,265 | -223 | -2,663 | 1,651 | -6,000 | -6,000 | 13,944 | 556 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,614 | 6,121 | 9,639 | -2,152 | -10,764 | 15,909 | 4,861 | 0 |
| 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 | 0 | -23,614 | 6,121 | 9,639 | -2,152 | -10,764 | 15,909 | 4,861 | 0 |
j & s harrison limited Credit Report and Business Information
J & S Harrison Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Harrison | 59 years | Mar 2006 | - | Director | |
| Mrs Sandra Harrison | 58 years | May 2015 | - | Director |
P&L
February 2024turnover
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 2024net 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
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.
j & s harrison limited Companies House Filings - See Documents
| date | description | view/download |
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