harrison global ltd

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harrison global ltd Company Information

Share HARRISON GLOBAL LTD

Company Number

07344686

Shareholders

daniel harrison

christina harrison

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

suite a12a liverpool business ce, 25 goodlass road, liverpool, merseyside, L24 9HJ

harrison global ltd Estimated Valuation

£31k

Pomanda estimates the enterprise value of HARRISON GLOBAL LTD at £31k based on a Turnover of £79k and 0.39x industry multiple (adjusted for size and gross margin).

harrison global ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HARRISON GLOBAL LTD at £0 based on an EBITDA of £-246 and a 2.87x industry multiple (adjusted for size and gross margin).

harrison global ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HARRISON GLOBAL LTD at £0 based on Net Assets of £-2.8k and 2.13x industry multiple (adjusted for liquidity).

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Harrison Global Ltd Overview

Harrison Global Ltd is a live company located in liverpool, L24 9HJ with a Companies House number of 07344686. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2010, it's largest shareholder is daniel harrison with a 60% stake. Harrison Global Ltd is a established, micro sized company, Pomanda has estimated its turnover at £79k with low growth in recent years.

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Harrison Global Ltd Health Check

Pomanda's financial health check has awarded Harrison Global Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £79k, make it smaller than the average company (£3.7m)

£79k - Harrison Global Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.2%)

2% - Harrison Global Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38%)

17% - Harrison Global Ltd

38% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (5.7%)

-0.3% - Harrison Global Ltd

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Harrison Global Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Harrison Global Ltd

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.5k, this is less efficient (£146k)

£39.5k - Harrison Global Ltd

£146k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (36 days)

56 days - Harrison Global Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (33 days)

84 days - Harrison Global Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Harrison Global Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Harrison Global Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 122.3%, this is a higher level of debt than the average (58.7%)

122.3% - Harrison Global Ltd

58.7% - Industry AVG

HARRISON GLOBAL LTD financials

EXPORTms excel logo

Harrison Global Ltd's latest turnover from March 2024 is estimated at £79 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, Harrison Global Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover79,04975,46475,52173,41689,55196,55583,818101,48269,49673,25657,57397,91782,53267,997
Other Income Or Grants
Cost Of Sales65,60662,33763,24361,90074,17780,54369,80583,53757,47861,01847,97481,08967,63855,393
Gross Profit13,44213,12812,27911,51615,37416,01314,01317,94512,01812,2389,60016,82814,89412,604
Admin Expenses13,68813,50412,46514,4029,343-7,70413,48619,830341-24614,65337,35134,4746,836
Operating Profit-246-376-186-2,8866,03123,717527-1,88511,67712,484-5,053-20,523-19,5805,768
Interest Payable
Interest Receivable2344264014
Pre-Tax Profit-246-376-186-2,8866,03123,717527-1,88311,68012,487-5,049-20,497-19,5405,782
Tax-1,146-4,506-100-2,336-2,622-1,619
Profit After Tax-246-376-186-2,8864,88519,211427-1,8839,3449,865-5,049-20,497-19,5404,163
Dividends Paid
Retained Profit-246-376-186-2,8864,88519,211427-1,8839,3449,865-5,049-20,497-19,5404,163
Employee Costs92,93889,57884,55980,47379,562115,752109,098142,15535,63735,52335,25934,80534,72234,276
Number Of Employees22222334111111
EBITDA*-246-376-186-2,8866,03123,717527-1,88511,67712,484-5,053-20,523-19,5805,768

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets200200200200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets200200200200
Stock & work in progress4,5481,3245,396
Trade Debtors12,23612,51614,28013,76119,33214,6833,9794,1679,6028,09528913,63914,89917,243
Group Debtors
Misc Debtors
Cash1,296251,4233110,3675,695
misc current assets
total current assets12,23612,51614,28013,76119,33214,6833,9794,16710,8988,1201,71218,21826,59028,334
total assets12,43612,71614,48013,96119,33214,6833,9794,16710,8988,1201,71218,21826,59028,334
Bank overdraft
Bank loan
Trade Creditors 15,20415,23816,62615,92118,40618,64227,14927,76432,51239,07842,53553,99241,86724,071
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities15,20415,23816,62615,92118,40618,64227,14927,76432,51239,07842,53553,99241,86724,071
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities15,20415,23816,62615,92118,40618,64227,14927,76432,51239,07842,53553,99241,86724,071
net assets-2,768-2,522-2,146-1,960926-3,959-23,170-23,597-21,614-30,958-40,823-35,774-15,2774,263
total shareholders funds-2,768-2,522-2,146-1,960926-3,959-23,170-23,597-21,614-30,958-40,823-35,774-15,2774,263
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-246-376-186-2,8866,03123,717527-1,88511,67712,484-5,053-20,523-19,5805,768
Depreciation
Amortisation
Tax-1,146-4,506-100-2,336-2,622-1,619
Stock-4,5483,224-4,0725,396
Debtors-280-1,764519-5,5714,64910,704-188-5,4351,5077,806-13,350-1,260-2,34417,243
Creditors-34-1,388705-2,485-236-8,507-615-4,748-6,566-3,457-11,45712,12517,79624,071
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations200-1,1981,268-1,4011,388-10,3624,6325,581
Investing Activities
capital expenditure-200
Change in Investments
cash flow from investments-200
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-100100
interest2344264014
cash flow from financing-983442640114
cash and cash equivalents
cash-1,2961,271-1,3981,392-10,3364,6725,695
overdraft
change in cash-1,2961,271-1,3981,392-10,3364,6725,695

harrison global ltd 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 Global Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for harrison global ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L24 area or any other competitors across 12 key performance metrics.

harrison global ltd Ownership

HARRISON GLOBAL LTD group structure

Harrison Global Ltd has no subsidiary companies.

Ultimate parent company

HARRISON GLOBAL LTD

07344686

HARRISON GLOBAL LTD Shareholders

daniel harrison 60%
christina harrison 20%
michelle paydon 20%

harrison global ltd directors

Harrison Global Ltd currently has 3 directors. The longest serving directors include Mrs Christina Harrison (Aug 2010) and Mr Daniel Harrison (Aug 2010).

officercountryagestartendrole
Mrs Christina HarrisonUnited Kingdom75 years Aug 2010- Director
Mr Daniel HarrisonUnited Kingdom51 years Aug 2010- Director
Mrs Michelle PaydonUnited Kingdom48 years Apr 2020- Director

P&L

March 2024

turnover

79k

+5%

operating profit

-246

0%

gross margin

17.1%

-2.24%

turnover

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

Balance Sheet

March 2024

net assets

-2.8k

+0.1%

total assets

12.4k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

harrison global ltd company details

company number

07344686

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

suite a12a liverpool business ce, 25 goodlass road, liverpool, merseyside, L24 9HJ

Bank

-

Legal Advisor

-

harrison global ltd 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 global ltd.

harrison global ltd 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 global ltd Companies House Filings - See Documents

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