harrison northern properties limited

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harrison northern properties limited Company Information

Share HARRISON NORTHERN PROPERTIES LIMITED

Company Number

07038572

Shareholders

mr simon nicholas harrison

mrs dominique faith harrison

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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

fairfield house, 105 scotland road, carlisle, cumbria, CA3 9HL

harrison northern properties limited Estimated Valuation

£777.4k

Pomanda estimates the enterprise value of HARRISON NORTHERN PROPERTIES LIMITED at £777.4k based on a Turnover of £879.3k and 0.88x industry multiple (adjusted for size and gross margin).

harrison northern properties limited Estimated Valuation

£17.8k

Pomanda estimates the enterprise value of HARRISON NORTHERN PROPERTIES LIMITED at £17.8k based on an EBITDA of £4.8k and a 3.67x industry multiple (adjusted for size and gross margin).

harrison northern properties limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of HARRISON NORTHERN PROPERTIES LIMITED at £4.5m based on Net Assets of £3.3m and 1.34x industry multiple (adjusted for liquidity).

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Harrison Northern Properties Limited Overview

Harrison Northern Properties Limited is a live company located in carlisle, CA3 9HL with a Companies House number of 07038572. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2009, it's largest shareholder is mr simon nicholas harrison with a 41% stake. Harrison Northern Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £879.3k with low growth in recent years.

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Harrison Northern Properties Limited Health Check

Pomanda's financial health check has awarded Harrison Northern Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £879.3k, make it smaller than the average company (£18.8m)

£879.3k - Harrison Northern Properties Limited

£18.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.1%)

3% - Harrison Northern Properties Limited

9.1% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a higher cost of product (34.7%)

20.7% - Harrison Northern Properties Limited

34.7% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (4.7%)

0.5% - Harrison Northern Properties Limited

4.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (102)

5 - Harrison Northern Properties Limited

102 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Harrison Northern Properties Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £175.9k, this is equally as efficient (£187k)

£175.9k - Harrison Northern Properties Limited

£187k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 135 days, this is later than average (45 days)

135 days - Harrison Northern Properties Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is close to average (45 days)

43 days - Harrison Northern Properties Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Harrison Northern Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Harrison Northern Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (68.9%)

2.5% - Harrison Northern Properties Limited

68.9% - Industry AVG

HARRISON NORTHERN PROPERTIES LIMITED financials

EXPORTms excel logo

Harrison Northern Properties Limited's latest turnover from October 2023 is estimated at £879.3 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Harrison Northern Properties Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Turnover879,319758,047738,708803,927816,5561,273,0141,723,8721,925,8021,971,0451,842,1721,393,904978,122527,407
Other Income Or Grants
Cost Of Sales696,950601,820601,008648,642657,7951,028,1171,391,5361,545,7561,590,2091,493,9151,144,519805,585429,986
Gross Profit182,369156,227137,701155,286158,760244,896332,336380,046380,836348,257249,385172,53797,421
Admin Expenses177,522200,566151,906183,331426,811193,042-3,485,782263,966306,145220,423128,69562,172-75,364
Operating Profit4,847-44,339-14,205-28,045-268,05151,8543,818,118116,08074,691127,834120,690110,365172,785
Interest Payable
Interest Receivable1111
Pre-Tax Profit4,847-44,339-14,205-28,045-268,05151,8543,818,119116,08074,691127,834120,691110,366172,785
Tax-1,212-9,852-725,443-23,216-14,938-26,845-27,759-26,488-44,924
Profit After Tax3,635-44,339-14,205-28,045-268,05142,0023,092,67692,86459,753100,98992,93283,878127,861
Dividends Paid
Retained Profit3,635-44,339-14,205-28,045-268,05142,0023,092,67692,86459,753100,98992,93283,878127,861
Employee Costs215,207199,957191,185184,424183,347173,272199,706230,225230,441194,893162,634129,57764,580
Number Of Employees5555556776542
EBITDA*4,847-44,339-14,205-28,045-268,05151,8543,818,118116,08074,691127,834120,690110,365172,785

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Tangible Assets3,098,9913,098,9913,098,9913,098,9913,098,9913,098,9913,098,991
Intangible Assets
Investments & Other3,098,9913,098,9913,098,9913,098,9913,098,9913,098,991
Debtors (Due After 1 year)
Total Fixed Assets3,098,9913,098,9913,098,9913,098,9913,098,9913,098,9913,098,9913,098,9913,098,9913,098,9913,098,9913,098,9913,098,991
Stock & work in progress
Trade Debtors326,786297,681312,230326,475354,587621,174596,263633,763610,771562,771431,539297,861168,400
Group Debtors
Misc Debtors
Cash100100100100100100
misc current assets
total current assets326,786297,681312,230326,475354,587621,174596,263633,863610,871562,871431,639297,961168,500
total assets3,425,7773,396,6723,411,2213,425,4663,453,5783,720,1653,695,2543,732,8543,709,8623,661,8623,530,6303,396,9523,267,491
Bank overdraft
Bank loan
Trade Creditors 83,82758,35728,56728,60728,67427,21044,30175,486145,358157,111126,86886,12240,539
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities83,82758,35728,56728,60728,67427,21044,30175,486145,358157,111126,86886,12240,539
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities83,82758,35728,56728,60728,67427,21044,30175,486145,358157,111126,86886,12240,539
net assets3,341,9503,338,3153,382,6543,396,8593,424,9043,692,9553,650,9533,657,3683,564,5043,504,7513,403,7623,310,8303,226,952
total shareholders funds3,341,9503,338,3153,382,6543,396,8593,424,9043,692,9553,650,9533,657,3683,564,5043,504,7513,403,7623,310,8303,226,952
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Operating Activities
Operating Profit4,847-44,339-14,205-28,045-268,05151,8543,818,118116,08074,691127,834120,690110,365172,785
Depreciation
Amortisation
Tax-1,212-9,852-725,443-23,216-14,938-26,845-27,759-26,488-44,924
Stock
Debtors29,105-14,549-14,245-28,112-266,58724,911-37,50022,99248,000131,232133,678129,461168,400
Creditors25,47029,790-40-671,464-17,091-31,185-69,872-11,75330,24340,74645,58340,539
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations3,098,990-1-1
Investing Activities
capital expenditure-3,098,991
Change in Investments-3,098,9913,098,991
cash flow from investments-3,098,991
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-3,099,0913,099,091
interest1111
cash flow from financing-3,099,09111113,099,091
cash and cash equivalents
cash-100100
overdraft
change in cash-100100

harrison northern properties 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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Harrison Northern Properties Limited Competitor Analysis

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Perform a competitor analysis for harrison northern properties limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CA3 area or any other competitors across 12 key performance metrics.

harrison northern properties limited Ownership

HARRISON NORTHERN PROPERTIES LIMITED group structure

Harrison Northern Properties Limited has 1 subsidiary company.

Ultimate parent company

HARRISON NORTHERN PROPERTIES LIMITED

07038572

1 subsidiary

HARRISON NORTHERN PROPERTIES LIMITED Shareholders

mr simon nicholas harrison 41%
mrs dominique faith harrison 41%
trustees of the simon nich settlement 7.64%
trustees of the dominique settlement 7.64%
mr thomas jake harrison 0.91%
miss grace elizabeth harrison 0.91%
mr joseph james harrison 0.91%

harrison northern properties limited directors

Harrison Northern Properties Limited currently has 5 directors. The longest serving directors include Mrs Dominique Harrison (Oct 2009) and Mr Simon Harrison (Oct 2009).

officercountryagestartendrole
Mrs Dominique HarrisonEngland57 years Oct 2009- Director
Mr Simon HarrisonEngland57 years Oct 2009- Director
Mr Thomas HarrisonUnited Kingdom26 years Feb 2018- Director
Miss Grace HarrisonUnited Kingdom29 years Feb 2018- Director
Mr Joseph HarrisonUnited Kingdom28 years Feb 2018- Director

P&L

October 2023

turnover

879.3k

+16%

operating profit

4.8k

0%

gross margin

20.8%

+0.63%

turnover

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

Balance Sheet

October 2023

net assets

3.3m

0%

total assets

3.4m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

harrison northern properties limited company details

company number

07038572

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

October 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

DODD & CO LIMITED

auditor

-

address

fairfield house, 105 scotland road, carlisle, cumbria, CA3 9HL

Bank

-

Legal Advisor

-

harrison northern properties 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 harrison northern properties limited.

harrison northern properties 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.

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harrison northern properties limited Companies House Filings - See Documents

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