harris project solutions limited Company Information
Company Number
07502694
Next Accounts
Dec 2024
Industry
Other telecommunications activities
Directors
Shareholders
clive harris
Group Structure
View All
Contact
Registered Address
jubilee house east beach, lytham st. annes, FY8 5FT
Website
-harris project solutions limited Estimated Valuation
Pomanda estimates the enterprise value of HARRIS PROJECT SOLUTIONS LIMITED at £47.4k based on a Turnover of £81.1k and 0.58x industry multiple (adjusted for size and gross margin).
harris project solutions limited Estimated Valuation
Pomanda estimates the enterprise value of HARRIS PROJECT SOLUTIONS LIMITED at £0 based on an EBITDA of £-9.4k and a 2.74x industry multiple (adjusted for size and gross margin).
harris project solutions limited Estimated Valuation
Pomanda estimates the enterprise value of HARRIS PROJECT SOLUTIONS LIMITED at £0 based on Net Assets of £-2.6k and 2.61x industry multiple (adjusted for liquidity).
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Harris Project Solutions Limited Overview
Harris Project Solutions Limited is a dissolved company that was located in lytham st. annes, FY8 5FT with a Companies House number of 07502694. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in January 2011, it's largest shareholder was clive harris with a 100% stake. The last turnover for Harris Project Solutions Limited was estimated at £81.1k.
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Harris Project Solutions Limited Health Check
Pomanda's financial health check has awarded Harris Project Solutions Limited 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £81.1k, make it smaller than the average company (£9.9m)
- Harris Project Solutions Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.2%)
- Harris Project Solutions Limited
2.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (38.3%)
- Harris Project Solutions Limited
38.3% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (4.7%)
- Harris Project Solutions Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Harris Project Solutions Limited
41 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
- Harris Project Solutions Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £40.6k, this is less efficient (£210.5k)
- Harris Project Solutions Limited
£210.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (41 days)
- Harris Project Solutions Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (42 days)
- Harris Project Solutions Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harris Project Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harris Project Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 321.7%, this is a higher level of debt than the average (66.6%)
321.7% - Harris Project Solutions Limited
66.6% - Industry AVG
HARRIS PROJECT SOLUTIONS LIMITED financials
Harris Project Solutions Limited's latest turnover from January 2021 is estimated at £81.1 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, Harris Project Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 2 | 2 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 660 | 1,319 | 0 | 0 | 0 | 0 | 302 | 694 | 1,087 | 273 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 660 | 1,319 | 0 | 0 | 0 | 0 | 302 | 694 | 1,087 | 273 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 522 | 8,677 | 33,130 | 52,444 | 8 | 5,399 | 4,524 | 13,079 | 25 | 785 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 4,773 | 2,201 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 2,013 | 55 | 19,288 | 18,449 | 30,156 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 522 | 8,677 | 33,130 | 52,444 | 4,781 | 9,613 | 4,579 | 32,367 | 18,474 | 30,941 |
total assets | 1,182 | 9,996 | 33,130 | 52,444 | 4,781 | 9,613 | 4,881 | 33,061 | 19,561 | 31,214 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,803 | 3,264 | 12,000 | 20,765 | 4,779 | 9,611 | 4,879 | 18,753 | 14,137 | 13,037 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,803 | 3,264 | 12,000 | 20,765 | 4,779 | 9,611 | 4,879 | 18,753 | 14,137 | 13,037 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,803 | 3,264 | 12,000 | 20,765 | 4,779 | 9,611 | 4,879 | 18,753 | 14,137 | 13,037 |
net assets | -2,621 | 6,732 | 21,130 | 31,679 | 2 | 2 | 2 | 14,308 | 5,424 | 18,177 |
total shareholders funds | -2,621 | 6,732 | 21,130 | 31,679 | 2 | 2 | 2 | 14,308 | 5,424 | 18,177 |
Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 302 | 392 | 393 | 393 | 91 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -8,155 | -24,453 | -19,314 | 47,663 | -2,819 | 3,076 | -8,555 | 13,054 | -760 | 785 |
Creditors | 539 | -8,736 | -8,765 | 15,986 | -4,832 | 4,732 | -13,874 | 4,616 | 1,100 | 13,037 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | -2,013 | 1,958 | -19,233 | 839 | -11,707 | 30,156 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -2,013 | 1,958 | -19,233 | 839 | -11,707 | 30,156 |
harris project solutions limited Credit Report and Business Information
Harris Project Solutions Limited Competitor Analysis
Perform a competitor analysis for harris project solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in FY8 area or any other competitors across 12 key performance metrics.
harris project solutions limited Ownership
HARRIS PROJECT SOLUTIONS LIMITED group structure
Harris Project Solutions Limited has no subsidiary companies.
Ultimate parent company
HARRIS PROJECT SOLUTIONS LIMITED
07502694
harris project solutions limited directors
Harris Project Solutions Limited currently has 1 director, Mr Clive Harris serving since Jan 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Clive Harris | England | 62 years | Jan 2011 | - | Director |
P&L
January 2021turnover
81.1k
-24%
operating profit
-9.4k
0%
gross margin
19.1%
-4.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-2.6k
-1.39%
total assets
1.2k
-0.88%
cash
0
0%
net assets
Total assets minus all liabilities
harris project solutions limited company details
company number
07502694
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
January 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
N/A
accountant
DANBRO ACCOUNTING LTD
auditor
-
address
jubilee house east beach, lytham st. annes, FY8 5FT
Bank
-
Legal Advisor
-
harris project solutions 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 harris project solutions limited.
harris project solutions 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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harris project solutions limited Companies House Filings - See Documents
date | description | view/download |
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