Pomanda estimates the enterprise value of HARRIS CM LIMITED at £12.5m based on a Turnover of £27m and 0.47x industry multiple (adjusted for size and gross margin).
harris cm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARRIS CM LIMITED at £0 based on an EBITDA of £-135.4k and a 3.55x industry multiple (adjusted for size and gross margin).
harris cm limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of HARRIS CM LIMITED at £2.4m based on Net Assets of £1.7m and 1.39x industry multiple (adjusted for liquidity).
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Harris Cm LimitedOverview
Harris Cm Limited is a live company located in northampton, NN1 5JF with a Companies House number of 06775621. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2008, it's largest shareholder is
harris construction management ltd
with a 100% stake. Harris Cm Limited is a established,
large sized company, Pomanda has estimated its turnover at
£27m with
declining
growth in recent years.
Pomanda's financial health check has awarded Harris Cm Limited a 4 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 Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £27m, make it larger than the average company (£1.9m)
£27m - Harris Cm Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.7%)
-8% - Harris Cm Limited
2.7% - Industry AVG
Production
with a gross margin of 4.5%, this company has a higher cost of product (25.4%)
4.5% - Harris Cm Limited
25.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (8.7%)
-0.5% - Harris Cm Limited
8.7% - Industry AVG
Employees
with 25 employees, this is above the industry average (6)
25 - Harris Cm Limited
6 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has a higher pay structure (£43.1k)
£60.1k - Harris Cm Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£253.8k)
£1.1m - Harris Cm Limited
£253.8k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (29 days)
82 days - Harris Cm Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (31 days)
65 days - Harris Cm Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harris Cm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (12 weeks)
23 weeks - Harris Cm Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a similar level of debt than the average (74.3%)
81.8% - Harris Cm Limited
74.3% - Industry AVG
HARRIS CM LIMITED financials
EXPORT
Harris Cm Limited's latest turnover from October 2020 is £27 million and the company has net assets of £1.7 million. According to their latest financial statements, Harris Cm Limited has 25 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Dec 2010
Dec 2009
Turnover
26,965,379
12,967,152
17,237,755
34,884,096
49,709,330
34,570,436
23,905,765
7,686,498
14,177,841
225
10,000
Other Income Or Grants
Cost Of Sales
25,754,321
11,625,060
14,541,413
32,437,823
45,520,048
31,620,405
21,397,008
6,867,254
12,345,913
39
120,000
Gross Profit
1,211,058
1,342,092
2,696,342
2,446,273
4,189,282
2,950,031
2,508,757
819,244
1,831,928
-39
-119,775
10,000
Admin Expenses
1,347,058
1,323,563
1,450,072
2,088,244
3,159,526
2,648,371
2,104,076
731,526
1,812,940
42,726
3,311
132,030
Operating Profit
-136,000
18,529
1,246,270
358,029
1,029,756
301,660
404,681
87,718
18,988
-42,765
-123,086
-122,030
Interest Payable
269
1
75
584
51
7
Interest Receivable
13
9
Pre-Tax Profit
-136,256
18,538
1,246,270
358,028
1,029,681
301,076
404,630
87,718
18,981
-42,765
-123,078
-122,030
Tax
6,676
5,617
-239,918
-71,147
-207,526
-62,627
-88,260
-28,280
-15,242
71,968
Profit After Tax
-129,580
24,155
1,006,352
286,881
822,155
238,449
316,370
59,438
3,739
29,203
-123,078
-122,030
Dividends Paid
750,000
250,000
Retained Profit
-129,580
-725,845
756,352
286,881
822,155
238,449
316,370
59,438
3,739
29,203
-123,078
-122,030
Employee Costs
1,501,896
1,481,396
1,642,971
1,944,141
1,792,300
1,454,161
683,047
1,034,405
1,962,786
34,665
34,605
Number Of Employees
25
25
25
28
24
19
11
29
55
1
1
EBITDA*
-135,379
19,357
1,247,373
359,500
1,031,718
304,276
404,681
87,718
18,988
-42,096
-122,529
-121,985
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Dec 2010
Dec 2009
Tangible Assets
1,861
2,482
3,310
4,413
5,884
7,846
669
1,226
Intangible Assets
Investments & Other
40
40
Debtors (Due After 1 year)
Total Fixed Assets
1,861
2,482
3,310
4,413
5,884
7,846
709
1,266
Stock & work in progress
Trade Debtors
6,129,042
3,922,389
4,102,382
8,296,003
9,846,271
6,722,910
5,076,651
107,789
413,858
9,147
20,811
Group Debtors
369,783
3,600,885
1,282,494
830,332
2,557,461
806,250
Misc Debtors
12,998
3,926
74,558
28,250
279,085
143,613
1,624,370
201,733
704,467
71,968
9,088
Cash
3,171,613
2,944,110
2,134,260
2,528,627
10,294
13,859
10,416
10,137
507,975
2,635
652
misc current assets
total current assets
9,313,653
6,870,425
6,311,200
11,222,663
13,736,535
8,162,876
7,541,769
2,877,120
2,432,550
71,968
20,870
21,463
total assets
9,315,514
6,872,907
6,314,510
11,227,076
13,742,419
8,170,722
7,541,769
2,877,120
2,432,550
71,968
21,579
22,729
Bank overdraft
Bank loan
33,333
Trade Creditors
4,638,923
4,217,061
1,964,831
3,925,886
4,984,797
3,500,047
4,238,086
1,367,271
1,351,785
176,587
6,190
Group/Directors Accounts
148,142
83,479
358,191
54,537
53,805
324,601
598,333
2,341
90,000
132,374
other short term finances
hp & lease commitments
other current liabilities
2,328,522
742,860
1,436,136
5,502,190
7,190,966
3,926,906
2,527,567
776,371
1,002,717
6,095
total current liabilities
7,148,920
5,043,400
3,759,158
9,428,076
12,230,300
7,480,758
7,090,254
2,741,975
2,356,843
266,587
144,659
loans
466,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
466,667
total liabilities
7,615,587
5,043,400
3,759,158
9,428,076
12,230,300
7,480,758
7,090,254
2,741,975
2,356,843
266,587
144,659
net assets
1,699,927
1,829,507
2,555,352
1,799,000
1,512,119
689,964
451,515
135,145
75,707
71,968
-245,008
-121,930
total shareholders funds
1,699,927
1,829,507
2,555,352
1,799,000
1,512,119
689,964
451,515
135,145
75,707
71,968
-245,008
-121,930
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-136,000
18,529
1,246,270
358,029
1,029,756
301,660
404,681
87,718
18,988
-42,765
-123,086
-122,030
Depreciation
621
828
1,103
1,471
1,962
2,616
669
557
45
Amortisation
Tax
6,676
5,617
-239,918
-71,147
-207,526
-62,627
-88,260
-28,280
-15,242
71,968
Stock
Debtors
2,215,725
-250,625
-4,517,096
-5,032,205
5,577,224
617,664
4,664,370
942,408
1,852,607
53,733
-2,576
20,811
Creditors
421,862
2,252,230
-1,961,055
-1,058,911
1,484,750
-738,039
2,870,815
15,486
1,351,785
-176,587
170,397
6,190
Accruals and Deferred Income
1,585,662
-693,276
-4,066,054
-1,688,776
3,264,060
1,399,339
1,751,196
-226,346
1,002,717
-6,095
6,095
Deferred Taxes & Provisions
Cash flow from operations
-336,904
1,834,553
-502,558
2,572,871
-4,222
285,285
274,062
-1,093,830
505,641
-200,448
44,349
-130,511
Investing Activities
capital expenditure
-10,462
-1,271
Change in Investments
-40
40
cash flow from investments
-10,462
40
-1,311
Financing Activities
Bank loans
33,333
Group/Directors Accounts
64,663
-274,712
358,191
-54,537
732
-270,796
-273,732
595,992
2,341
-90,000
-42,374
132,374
Other Short Term Loans
Long term loans
466,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
287,773
100
interest
-256
9
-1
-75
-584
-51
-7
cash flow from financing
564,407
-274,703
358,191
-54,538
657
-271,380
-273,783
595,992
2,334
197,773
-42,374
132,474
cash and cash equivalents
cash
227,503
809,850
-394,367
2,518,333
-3,565
3,443
279
-497,838
507,975
-2,635
1,983
652
overdraft
change in cash
227,503
809,850
-394,367
2,518,333
-3,565
3,443
279
-497,838
507,975
-2,635
1,983
652
harris cm limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for harris cm limited. Get real-time insights into harris cm limited's credit score, group structure and payment trends.
Perform a competitor analysis for harris cm limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in NN1 area or any other competitors across 12 key performance metrics.
suite 500, unit 2 94a wycliffe road, northampton, NN1 5JF
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-
Legal Advisor
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harris cm 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 found 2 charges/mortgages relating to harris cm limited. Currently there are 2 open charges and 0 have been satisfied in the past.
harris cm limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for HARRIS CM LIMITED. This can take several minutes, an email will notify you when this has completed.
harris cm limitedCompanies House Filings - See Documents
