harrison clark rickerbys limited
harrison clark rickerbys limited Company Information
Company Number
07033248
Website
http://hcrlaw.comRegistered Address
5 deansway, worcester, worcestershire, WR1 2JG
Industry
Solicitors
Telephone
01905746463
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
hcr legal llp 100%
harrison clark rickerbys limited Estimated Valuation
Pomanda estimates the enterprise value of HARRISON CLARK RICKERBYS LIMITED at £126.5m based on a Turnover of £71.9m and 1.76x industry multiple (adjusted for size and gross margin).
harrison clark rickerbys limited Estimated Valuation
Pomanda estimates the enterprise value of HARRISON CLARK RICKERBYS LIMITED at £131m based on an EBITDA of £14.8m and a 8.84x industry multiple (adjusted for size and gross margin).
harrison clark rickerbys limited Estimated Valuation
Pomanda estimates the enterprise value of HARRISON CLARK RICKERBYS LIMITED at £30.2m based on Net Assets of £17m and 1.77x industry multiple (adjusted for liquidity).
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Harrison Clark Rickerbys Limited Overview
Harrison Clark Rickerbys Limited is a live company located in worcestershire, WR1 2JG with a Companies House number of 07033248. It operates in the solicitors sector, SIC Code 69102. Founded in September 2009, it's largest shareholder is hcr legal llp with a 100% stake. Harrison Clark Rickerbys Limited is a established, large sized company, Pomanda has estimated its turnover at £71.9m with high growth in recent years.
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Harrison Clark Rickerbys Limited Health Check
Pomanda's financial health check has awarded Harrison Clark Rickerbys Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £71.9m, make it larger than the average company (£1.1m)
£71.9m - Harrison Clark Rickerbys Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.1%)
23% - Harrison Clark Rickerbys Limited
6.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (68.6%)
100% - Harrison Clark Rickerbys Limited
68.6% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (11.3%)
18.3% - Harrison Clark Rickerbys Limited
11.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (19)
11 - Harrison Clark Rickerbys Limited
19 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has a higher pay structure (£34.8k)
£43.4k - Harrison Clark Rickerbys Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £6.5m, this is more efficient (£62.8k)
£6.5m - Harrison Clark Rickerbys Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (57 days)
126 days - Harrison Clark Rickerbys Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harrison Clark Rickerbys Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harrison Clark Rickerbys Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (33 weeks)
8 weeks - Harrison Clark Rickerbys Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a similar level of debt than the average (46.4%)
42.7% - Harrison Clark Rickerbys Limited
46.4% - Industry AVG
harrison clark rickerbys limited Credit Report and Business Information
Harrison Clark Rickerbys Limited Competitor Analysis
Perform a competitor analysis for harrison clark rickerbys limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
harrison clark rickerbys limited Ownership
HARRISON CLARK RICKERBYS LIMITED group structure
Harrison Clark Rickerbys Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
HARRISON CLARK RICKERBYS LIMITED
07033248
4 subsidiaries
harrison clark rickerbys limited directors
Harrison Clark Rickerbys Limited currently has 21 directors. The longest serving directors include Mr Roderick Thomas (Sep 2009) and Mr Roderick Thomas (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roderick Thomas | England | 64 years | Sep 2009 | - | Director |
| Mr Roderick Thomas | 64 years | Sep 2009 | - | Director | |
| Mr Robert Capper | England | 51 years | Oct 2009 | - | Director |
| Mr Robert Capper | 51 years | Oct 2009 | - | Director | |
| Mr Richard Morgan | 65 years | Oct 2009 | - | Director | |
| Mr Philip Parkinson | 51 years | Oct 2013 | - | Director | |
| Ms Charlotte Davies | 46 years | Apr 2016 | - | Director | |
| Mr Richard Wilkey | England | 49 years | Apr 2016 | - | Director |
| Mr Matthew Hayes | England | 45 years | Apr 2017 | - | Director |
| Mr Brian Thomas | 54 years | Nov 2020 | - | Director |
HARRISON CLARK RICKERBYS LIMITED financials
Harrison Clark Rickerbys Limited's latest turnover from March 2023 is £71.9 million and the company has net assets of £17 million. According to their latest financial statements, Harrison Clark Rickerbys Limited has 11 employees and maintains cash reserves of £1.6 million 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 | Apr 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 71,877,286 | 63,385,500 | 40,407,206 | 39,031,559 | 33,991,499 | 30,102,839 | 28,201,846 | 25,703,459 | 23,125,759 | 18,380,931 | ||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 71,877,286 | 63,385,500 | 18,380,931 | |||||||||||
| Admin Expenses | 58,730,850 | 51,887,858 | 16,582,208 | |||||||||||
| Operating Profit | 13,146,436 | 11,497,642 | 8,518,123 | 4,446,081 | 4,422,332 | 3,796,258 | 3,788,306 | 2,810,442 | 2,780,976 | 1,798,723 | ||||
| Interest Payable | 164,918 | 23,425 | 70,483 | 92,738 | 165,501 | 129,267 | 100,726 | 154,369 | 44,563 | 70,688 | ||||
| Interest Receivable | 3,101,351 | 168,399 | 211,433 | 718,304 | 559,840 | 323,146 | 295,473 | 398,428 | 272,587 | 257,707 | ||||
| Pre-Tax Profit | 16,082,869 | 11,642,616 | 8,659,073 | 5,071,647 | 4,816,671 | 3,990,137 | 3,983,053 | 3,054,501 | 3,009,000 | 1,985,742 | ||||
| Tax | -3,394,117 | -2,561,375 | -1,907,583 | -1,238,272 | -1,163,833 | -1,032,524 | -1,073,903 | -935,748 | -949,310 | -696,753 | ||||
| Profit After Tax | 12,688,752 | 9,081,241 | 6,751,490 | 3,833,375 | 3,652,838 | 2,957,613 | 2,909,150 | 2,118,753 | 2,059,690 | 1,288,989 | ||||
| Dividends Paid | 8,990,381 | 8,613,577 | 5,060,899 | 2,515,616 | 2,128,069 | 1,598,380 | 1,360,447 | 1,222,878 | 520,952 | 376,016 | ||||
| Retained Profit | 3,698,371 | 467,664 | 1,690,591 | 1,317,759 | 1,524,769 | 1,359,233 | 1,548,703 | 895,875 | 1,538,738 | 912,973 | ||||
| Employee Costs | 476,882 | 335,052 | 71,094 | 435,051 | 512,513 | 458,696 | 6,454,614 | 8,415,359 | 7,275,308 | 5,661,065 | ||||
| Number Of Employees | 11 | 12 | 14 | 18 | 18 | 20 | 156 | 182 | 161 | 137 | ||||
| EBITDA* | 14,830,937 | 12,969,612 | 9,881,681 | 5,895,661 | 5,931,495 | 5,423,630 | 5,254,301 | 4,330,677 | 4,375,167 | 3,141,205 |
* 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 | Apr 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 198,170 | 569,510 | 290,418 | 385,204 | 566,012 | 808,191 | 1,066,311 | 654,102 | 670,521 | 792,458 | 57,322 | 63,178 | 43,537 | 0 |
| Intangible Assets | 640,002 | 1,953,163 | 2,671,935 | 3,940,707 | 5,209,479 | 6,478,251 | 7,747,023 | 9,329,490 | 10,725,422 | 12,126,670 | 234,000 | 258,000 | 330,000 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 101 | 1 | 9,444 | 9,443 | 0 | 340,000 | 340,000 | 340,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 838,272 | 2,522,773 | 2,962,453 | 4,326,011 | 5,775,591 | 7,286,542 | 8,813,435 | 9,983,593 | 11,405,387 | 12,928,571 | 291,322 | 661,178 | 713,537 | 340,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,859 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,891,485 | 21,975,008 | 14,710,167 | 12,507,802 | 11,066,355 | 10,095,996 | 8,262,575 | 4,432,965 | 3,769,854 | 7,791,537 | 1,661,299 | 1,635,097 | 1,294,201 | 945,532 |
| Group Debtors | 1,016,281 | 1,341,735 | 1,128,477 | 1,393,978 | 2,699,618 | 1,159,738 | 1,372,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,425,970 | 1,161,148 | 799,088 | 880,850 | 1,034,938 | 582,892 | 1,132,381 | 6,082,895 | 5,548,135 | 1,176,197 | 0 | 0 | 0 | 0 |
| Cash | 1,555,041 | 6,246,228 | 5,487,162 | 2,014,068 | 1,559,760 | 110,537 | 1,366,825 | 47,362 | 956,820 | 355,884 | 272,534 | 197,899 | 0 | 126,322 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,888,777 | 30,724,119 | 22,124,894 | 16,796,698 | 16,360,671 | 11,949,163 | 12,134,708 | 10,563,222 | 10,274,809 | 9,366,477 | 1,933,833 | 1,832,996 | 1,294,201 | 1,071,854 |
| total assets | 29,727,049 | 33,246,892 | 25,087,347 | 21,122,709 | 22,136,262 | 19,235,705 | 20,948,143 | 20,546,815 | 21,680,196 | 22,295,048 | 2,225,155 | 2,494,174 | 2,007,738 | 1,411,854 |
| Bank overdraft | 0 | 625 | 625 | 0 | 5,136,033 | 0 | 0 | 865,712 | 452,154 | 488,534 | 0 | 0 | 0 | 0 |
| Bank loan | 877,897 | 954,608 | 492,508 | 124,659 | 520,338 | 593,061 | 367,005 | 509,946 | 490,807 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 280,120 | 39,582 | 28,314 | 136,521 | 153,662 | 62,564 | 124,881 | 536,268 | 192,818 | 392,424 | 1,348,667 | 1,659,990 | 1,626,644 | 1,238,323 |
| Group/Directors Accounts | 4,319,848 | 9,329,503 | 6,249,783 | 4,690,438 | 0 | 1,835,329 | 2,689,969 | 1,488,381 | 1,383,220 | 1,232,747 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 34,225 | 242,374 | 309,570 | 157,749 | 416,521 | 223,323 | 206,706 | 229,714 | 184,095 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,550,539 | 4,462,104 | 3,712,207 | 2,785,632 | 3,960,622 | 5,930,750 | 8,253,032 | 10,899,289 | 14,038,558 | 16,890,125 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,028,404 | 14,820,647 | 10,725,811 | 8,046,820 | 9,928,404 | 8,838,225 | 11,658,210 | 14,506,302 | 16,787,271 | 19,187,925 | 1,348,667 | 1,659,990 | 1,626,644 | 1,238,323 |
| loans | 0 | 0 | 42,747 | 629,427 | 667,458 | 861,916 | 944,463 | 609,517 | 858,391 | 942,759 | 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 | 1,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232,000 | 266,000 | 0 | 0 |
| provisions | 1,658,360 | 1,730,958 | 853,750 | 1,233,594 | 1,062,503 | 796,600 | 1,156,296 | 939,446 | 697,585 | 566,273 | 10,364 | 11,356 | 11,320 | 0 |
| total long term liabilities | 2,658,360 | 3,730,958 | 896,497 | 1,863,021 | 1,729,961 | 1,658,516 | 2,100,759 | 1,548,963 | 1,555,976 | 1,509,032 | 242,364 | 277,356 | 11,320 | 0 |
| total liabilities | 12,686,764 | 18,551,605 | 11,622,308 | 9,909,841 | 11,658,365 | 10,496,741 | 13,758,969 | 16,055,265 | 18,343,247 | 20,696,957 | 1,591,031 | 1,937,346 | 1,637,964 | 1,238,323 |
| net assets | 17,040,285 | 14,695,287 | 13,465,039 | 11,212,868 | 10,477,897 | 8,738,964 | 7,189,174 | 4,491,550 | 3,336,949 | 1,598,091 | 634,124 | 556,828 | 369,774 | 173,531 |
| total shareholders funds | 17,040,285 | 14,695,287 | 13,465,039 | 11,212,868 | 10,477,897 | 8,738,964 | 7,189,174 | 4,491,550 | 3,336,949 | 1,598,091 | 634,124 | 556,828 | 369,774 | 173,531 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 13,146,436 | 11,497,642 | 8,518,123 | 4,446,081 | 4,422,332 | 3,796,258 | 3,788,306 | 2,810,442 | 2,780,976 | 1,798,723 | ||||
| Depreciation | 371,340 | 153,198 | 94,786 | 180,808 | 240,391 | 258,600 | 179,223 | 124,303 | 192,943 | 104,092 | 5,856 | 17,568 | 2,404 | 0 |
| Amortisation | 1,313,161 | 1,318,772 | 1,268,772 | 1,268,772 | 1,268,772 | 1,368,772 | 1,286,772 | 1,395,932 | 1,401,248 | 1,238,390 | 24,000 | 72,000 | 30,000 | 0 |
| Tax | -3,394,117 | -2,561,375 | -1,907,583 | -1,238,272 | -1,163,833 | -1,032,524 | -1,073,903 | -935,748 | -949,310 | -696,753 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,859 | 42,859 | 0 | 0 | 0 | 0 |
| Debtors | 2,855,845 | 7,840,159 | 1,855,102 | -18,281 | 2,962,285 | 1,070,743 | 252,023 | 1,197,871 | 350,255 | 7,306,435 | 26,202 | 340,896 | 348,669 | 945,532 |
| Creditors | 240,538 | 11,268 | -108,207 | -17,141 | 91,098 | -62,317 | -411,387 | 343,450 | -199,606 | -956,243 | -311,323 | 33,346 | 388,321 | 1,238,323 |
| Accruals and Deferred Income | 88,435 | 749,897 | 926,575 | -1,174,990 | -1,970,128 | -2,322,282 | -2,646,257 | -3,139,269 | -2,851,567 | 16,890,125 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -72,598 | 877,208 | -379,844 | 171,091 | 265,903 | -359,696 | 216,850 | 241,861 | 131,312 | 555,909 | -992 | 36 | 11,320 | 0 |
| Cash flow from operations | 8,837,350 | 4,206,451 | 6,557,520 | 3,654,630 | 192,250 | 576,068 | 1,087,581 | -356,900 | 198,600 | 11,584,949 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 1,788 | -100,480 | -591,432 | -98,441 | -65,157 | -14,005,311 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1 | 100 | -9,443 | 1 | 9,443 | -340,000 | 0 | 0 | 340,000 |
| cash flow from investments | 0 | 0 | 0 | 0 | 1,788 | -100,479 | -591,532 | -88,998 | -65,158 | -14,014,754 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | -76,711 | 462,100 | 367,849 | -395,679 | -72,723 | 226,056 | -142,941 | 19,139 | 490,807 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,009,655 | 3,079,720 | 1,559,345 | 4,690,438 | -1,835,329 | -854,640 | 1,201,588 | 105,161 | 150,473 | 1,232,747 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -34,225 | -208,149 | -67,196 | 151,821 | -258,772 | 193,198 | 16,617 | -23,008 | 45,619 | 184,095 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -42,747 | -586,680 | -38,031 | -194,458 | -82,547 | 334,946 | -248,874 | -84,368 | 942,759 | 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 | -1,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232,000 | -34,000 | 266,000 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 2,936,433 | 144,974 | 140,950 | 625,566 | 394,339 | 193,879 | 194,747 | 244,059 | 228,024 | 187,019 | ||||
| cash flow from financing | -4,537,531 | 6,198,482 | 1,975,848 | 4,451,327 | -1,752,779 | -133,497 | 2,753,878 | 355,203 | 1,030,675 | 2,365,614 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -4,691,187 | 759,066 | 3,473,094 | 454,308 | 1,449,223 | -1,256,288 | 1,319,463 | -909,458 | 600,936 | 83,350 | 74,635 | 197,899 | -126,322 | 126,322 |
| overdraft | -625 | 0 | 625 | -5,136,033 | 5,136,033 | 0 | -865,712 | 413,558 | -36,380 | 488,534 | 0 | 0 | 0 | 0 |
| change in cash | -4,690,562 | 759,066 | 3,472,469 | 5,590,341 | -3,686,810 | -1,256,288 | 2,185,175 | -1,323,016 | 637,316 | -405,184 | 74,635 | 197,899 | -126,322 | 126,322 |
P&L
March 2023turnover
71.9m
+13%
operating profit
13.1m
+14%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
17m
+0.16%
total assets
29.7m
-0.11%
cash
1.6m
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
harrison clark rickerbys limited company details
company number
07033248
Type
Private limited with Share Capital
industry
69102 - Solicitors
incorporation date
September 2009
age
15
accounts
Full Accounts
ultimate parent company
previous names
harrison clark limited (October 2013)
harrison clark (direct services) limited (April 2013)
See moreincorporated
UK
address
5 deansway, worcester, worcestershire, WR1 2JG
last accounts submitted
March 2023
harrison clark rickerbys 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 12 charges/mortgages relating to harrison clark rickerbys limited. Currently there are 5 open charges and 7 have been satisfied in the past.
harrison clark rickerbys limited Companies House Filings - See Documents
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