Harrison Sd Holdings Limited

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harrison sd holdings limited Company Information

Company Number

05781593

Next Accounts

Dec 2025

Directors

Geoffrey Harrison

Richard Harrison

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Shareholders

mr geoffrey charles harrison

jonathan chafer shinner

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

oxford house, oxford road, thame, OX9 2AH

Website

www.harrisoncatering.co.uk

harrison sd holdings limited Estimated Valuation

£117.2m

Pomanda estimates the enterprise value of HARRISON SD HOLDINGS LIMITED at £117.2m based on a Turnover of £71.2m and 1.65x industry multiple (adjusted for size and gross margin).

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Harrison Sd Holdings Limited is a live company located in thame, OX9 2AH with a Companies House number of 05781593. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2006, it's largest shareholder is mr geoffrey charles harrison with a 70.7% stake. Harrison Sd Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £71.2m with high growth in recent years.

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Pomanda's financial health check has awarded Harrison Sd Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £71.2m, make it larger than the average company (£19.1m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (11.7%)

EXPORT

Harrison Sd Holdings Limited's latest turnover from March 2024 is £71.2 million and the company has net assets of £8.5 million. According to their latest financial statements, Harrison Sd Holdings Limited has 1,892 employees and maintains cash reserves of £4 million 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	71,167,377	60,477,766	55,889,879	36,734,421	59,058,831	58,210,168	55,472,871	53,747,253	50,485,663	51,220,878	57,259,989	57,634,548	54,138,965	52,086,926	51,519,527
Other Income Or Grants			386,838	6,859,802
Cost Of Sales	61,608,255	52,351,641	48,804,387	38,511,736	51,262,844	49,935,827	47,584,825	45,792,867	42,915,860	43,718,110	49,674,246	50,571,020	47,440,124	45,975,995	45,837,980
Gross Profit	9,559,122	8,126,125	7,472,330	5,082,487	7,795,987	8,274,341	7,888,046	7,954,386	7,569,803	7,502,768	7,585,743	7,063,528	6,698,841	6,110,931	5,681,547
Admin Expenses	8,812,556	7,980,205	7,360,196	6,135,991	7,065,588	7,116,721	6,825,299	6,727,219	6,375,651	6,341,124	6,112,659	5,596,551	5,280,315	4,796,906	4,490,103
Operating Profit	746,566	145,920	112,134	-1,053,504	730,399	1,157,620	1,062,747	1,227,167	1,194,152	1,161,644	1,473,084	1,466,977	1,418,526	1,314,025	1,191,444
Interest Payable		600						306		450	4	4,774	20,761	31,090	55,046
Interest Receivable	117,404	27,417	16,807	17,030	32,374	30,047	22,170	34,251	34,526	35,882	4,149	549	3	2	3
Pre-Tax Profit	863,970	172,737	128,941	-1,036,474	762,773	1,187,667	1,084,917	1,261,112	1,228,678	1,197,076	1,477,229	1,462,752	1,397,768	1,282,937	1,136,401
Tax	-300,028	-108,991	-87,833	98,221	-239,585	-314,681	-317,002	-346,258	-357,460	-350,486	-455,450	-464,595	-449,474	-487,599	-447,335
Profit After Tax	563,942	63,746	41,108	-938,253	523,188	872,986	767,915	914,854	871,218	846,590	1,021,779	998,157	948,294	795,338	689,066
Dividends Paid			439,237	219,619	662,098	461,940	419,777	419,777	419,777	419,777	419,777	319,698	219,659	199,883	99,942
Retained Profit	563,942	63,746	-398,129	-1,157,872	-138,910	411,046	348,138	495,077	451,441	426,813	602,002	678,459	728,635	595,455	589,124
Employee Costs	36,994,099	31,909,584	31,397,397	30,747,417	31,689,570	30,052,910	30,542,488	26,969,918	25,547,631	25,727,123	27,963,429	28,100,555	26,570,820	25,701,258	25,710,579
Number Of Employees	1,892	1,777	1,942	2,183	2,183	2,122	2,159	2,044	2,014	2,148	2,474	2,631	2,437	2,405	2,442
EBITDA*	1,792,777	1,197,725	1,106,456	-7,865	1,775,753	2,189,980	1,961,408	2,014,004	1,877,659	1,847,444	2,058,105	2,029,717	1,974,240	1,848,490	1,712,494

* 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	1,469,401	1,347,438	1,375,344	1,189,921	1,299,465	1,530,201	1,398,161	1,178,324	629,118	639,188	589,661	400,125	415,433	346,894	308,704
Intangible Assets	781,691	1,142,471	1,503,251	1,864,031	2,224,811	2,585,591	2,946,371	3,307,151	3,667,931	4,028,711	4,389,491	4,750,271	5,111,051	5,471,831	5,832,611
Investments & Other
Debtors (Due After 1 year)	1,083,331	1,083,331	953,332	953,332	953,332	1,039,999	1,039,999	1,126,666	1,213,333	1,300,000
Total Fixed Assets	3,334,423	3,573,240	3,831,927	4,007,284	4,477,608	5,155,791	5,384,531	5,612,141	5,510,382	5,967,899	4,979,152	5,150,396	5,526,484	5,818,725	6,141,315
Stock & work in progress	1,040,327	868,987	849,091	846,902	775,718	712,874	621,693	580,638	512,775	487,485	655,445	647,727	653,389	610,819	628,516
Trade Debtors	12,651,963	10,805,553	9,377,800	6,351,439	9,453,582	9,403,041	8,722,605	8,362,932	6,335,403	6,401,263	7,629,301	6,906,022	8,064,909	8,855,233	7,043,995
Group Debtors
Misc Debtors	1,517,678	1,351,192	2,333,268	1,777,584	1,325,527	1,688,613	1,797,929	1,861,294	1,418,206	1,384,725	1,838,633	1,168,744	1,312,427		1,761,047
Cash	4,041,591	3,780,385	2,954,854	4,732,395	4,764,301	5,107,239	3,920,338	4,088,622	4,376,502	3,271,862	3,564,621	3,593,058	2,395,404	932,641	560,576
misc current assets
total current assets	19,251,559	16,806,117	15,515,013	13,708,320	16,319,128	16,911,767	15,062,565	14,893,486	12,642,886	11,545,335	13,688,000	12,315,551	12,426,129	10,398,693	9,994,134
total assets	22,585,982	20,379,357	19,346,940	17,715,604	20,796,736	22,067,558	20,447,096	20,505,627	18,153,268	17,513,234	18,667,152	17,465,947	17,952,613	16,217,418	16,135,449
Bank overdraft
Bank loan													300,000	400,000	400,000
Trade Creditors	6,555,516	5,936,746	4,780,689	2,381,325	4,534,913	5,344,673	5,422,592	5,688,069	4,690,494	4,938,368	5,743,889	5,480,538	5,672,472	4,445,093	4,510,427
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	7,292,575	6,018,567	6,227,645	6,714,474	6,456,879	6,783,540	5,491,659	5,617,454	4,766,264	4,339,081	5,139,191	4,803,339	5,176,508	4,772,551	4,553,653
total current liabilities	13,848,091	11,955,313	11,008,334	9,095,799	10,991,792	12,128,213	10,914,251	11,305,523	9,456,758	9,277,449	10,883,080	10,283,877	11,148,980	9,617,644	9,464,080
loans														300,000	765,500
hp & lease commitments
Accruals and Deferred Income
other liabilities														234,023	453,639
provisions	258,264	138,622	116,930		27,267	22,758	27,304	42,701	34,184	24,900
total long term liabilities	258,264	138,622	116,930		27,267	22,758	27,304	42,701	34,184	24,900				534,023	1,219,139
total liabilities	14,106,355	12,093,935	11,125,264	9,095,799	11,019,059	12,150,971	10,941,555	11,348,224	9,490,942	9,302,349	10,883,080	10,283,877	11,148,980	10,151,667	10,683,219
net assets	8,479,627	8,285,422	8,221,676	8,619,805	9,777,677	9,916,587	9,505,541	9,157,403	8,662,326	8,210,885	7,784,072	7,182,070	6,803,633	6,065,751	5,452,230
total shareholders funds	8,479,627	8,285,422	8,221,676	8,619,805	9,777,677	9,916,587	9,505,541	9,157,403	8,662,326	8,210,885	7,784,072	7,182,070	6,803,633	6,065,751	5,452,230

	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	746,566	145,920	112,134	-1,053,504	730,399	1,157,620	1,062,747	1,227,167	1,194,152	1,161,644	1,473,084	1,466,977	1,418,526	1,314,025	1,191,444
Depreciation	685,431	691,025	633,542	684,859	684,574	671,580	537,881	426,057	322,727	325,020	224,241	201,960	194,934	173,685	160,270
Amortisation	360,780	360,780	360,780	360,780	360,780	360,780	360,780	360,780	360,780	360,780	360,780	360,780	360,780	360,780	360,780
Tax	-300,028	-108,991	-87,833	98,221	-239,585	-314,681	-317,002	-346,258	-357,460	-350,486	-455,450	-464,595	-449,474	-487,599	-447,335
Stock	171,340	19,896	2,189	71,184	62,844	91,181	41,055	67,863	25,290	-167,960	7,718	-5,662	42,570	-17,697	628,516
Debtors	2,012,896	575,676	3,582,045	-2,650,086	-399,212	571,120	209,641	2,383,950	-119,046	-381,946	1,393,168	-1,302,570	522,103	50,191	8,805,042
Creditors	618,770	1,156,057	2,399,364	-2,153,588	-809,760	-77,919	-265,477	997,575	-247,874	-805,521	263,351	-191,934	1,227,379	-65,334	4,510,427
Accruals and Deferred Income	1,274,008	-209,078	-486,829	257,595	-326,661	1,291,881	-125,795	851,190	427,183	-800,110	335,852	-373,169	403,957	218,898	4,553,653
Deferred Taxes & Provisions	119,642	21,692	116,930	-27,267	4,509	-4,546	-15,397	8,517	9,284	24,900
Cash flow from operations	1,320,933	1,461,833	-536,146	745,998	740,624	2,422,414	987,041	1,073,215	1,802,548	466,133	800,972	2,308,251	2,591,429	1,481,961	895,681
Investing Activities
capital expenditure							-783,167	-978,632	-355,156	-374,145	-438,780	-196,187	-455,555	-306,240	-185,840
Change in Investments
cash flow from investments							-783,167	-978,632	-355,156	-374,145	-438,780	-196,187	-455,555	-306,240	-185,840
Financing Activities
Bank loans												-300,000	-100,000		400,000
Group/Directors Accounts
Other Short Term Loans
Long term loans													-300,000	-465,500	765,500
Hire Purchase and Lease Commitments
other long term liabilities													-234,023	-219,616	453,639
share issue	-369,737											-300,022	9,247	18,066	4,863,106
interest	117,404	26,817	16,807	17,030	32,374	30,047	22,170	33,945	34,526	35,432	4,145	-4,225	-20,758	-31,088	-55,043
cash flow from financing	-252,333	26,817	16,807	17,030	32,374	30,047	22,170	33,945	34,526	35,432	4,145	-604,247	-645,534	-698,138	6,427,202
cash and cash equivalents
cash	261,206	825,531	-1,777,541	-31,906	-342,938	1,186,901	-168,284	-287,880	1,104,640	-292,759	-28,437	1,197,654	1,462,763	372,065	560,576
overdraft
change in cash	261,206	825,531	-1,777,541	-31,906	-342,938	1,186,901	-168,284	-287,880	1,104,640	-292,759	-28,437	1,197,654	1,462,763	372,065	560,576

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARRISON SD HOLDINGS LIMITED group structure

Harrison Sd Holdings Limited has 1 subsidiary company.

Ultimate parent company

HARRISON SD HOLDINGS LIMITED

05781593

1 subsidiary

HARRISON CATERING SERVICES LIMITED

02856316

HARRISON SD HOLDINGS LIMITED Shareholders

mr geoffrey charles harrison	70.69%
jonathan chafer shinner	22.66%
richard david harrison	6.65%

Harrison Sd Holdings Limited currently has 5 directors. The longest serving directors include Mr Geoffrey Harrison (Apr 2006) and Mr Richard Harrison (May 2006).

officer	age	start	end	role
Mr Geoffrey Harrison	78 years	Apr 2006	-	Director
Mr Richard Harrison	57 years	May 2006	-	Director
Mr Jonathan Shinner	71 years	May 2006	-	Director
Mr Gareth Harrison	52 years	Jun 2009	-	Director
Ms Claire Aylward	55 years	Jun 2009	-	Director

P&L

March 2024

turnover

71.2m

+18%

operating profit

746.6k

+412%

gross margin

13.5%

-0.03%

turnover

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

Balance Sheet

March 2024

net assets

8.5m

+0.02%

total assets

22.6m

+0.11%

cash

+0.07%

net assets

Total assets minus all liabilities

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company number

05781593

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

April 2006

ultimate parent company

None

previous names

N/A

address

oxford house, oxford road, thame, OX9 2AH

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 found 1 charges/mortgages relating to harrison sd holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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harrison sd holdings limited Company Information

harrison sd holdings limited Estimated Valuation

harrison sd holdings limited Estimated Valuation

harrison sd holdings limited Estimated Valuation

Harrison Sd Holdings Limited Overview

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HARRISON SD HOLDINGS LIMITED financials

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