harris & co consultants ltd

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harris & co consultants ltd Company Information

Share HARRIS & CO CONSULTANTS LTD

Company Number

07618813

Directors

Sian Lloyd

Janet Ballard

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Shareholders

building brilliant businesses lbc ltd

Group Structure

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Industry

Dormant Company

 +2

Registered Address

celtic house caxton place, pentwyn, cardiff, CF23 8HA

harris & co consultants ltd Estimated Valuation

£196k

Pomanda estimates the enterprise value of HARRIS & CO CONSULTANTS LTD at £196k based on a Turnover of £390.6k and 0.5x industry multiple (adjusted for size and gross margin).

harris & co consultants ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HARRIS & CO CONSULTANTS LTD at £0 based on an EBITDA of £-9 and a 4.07x industry multiple (adjusted for size and gross margin).

harris & co consultants ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HARRIS & CO CONSULTANTS LTD at £0 based on Net Assets of £-58.5k and 2.59x industry multiple (adjusted for liquidity).

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Harris & Co Consultants Ltd Overview

Harris & Co Consultants Ltd is a live company located in cardiff, CF23 8HA with a Companies House number of 07618813. It operates in the dormant company sector, SIC Code 99999. Founded in May 2011, it's largest shareholder is building brilliant businesses lbc ltd with a 100% stake. Harris & Co Consultants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £390.6k with healthy growth in recent years.

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Harris & Co Consultants Ltd Health Check

Pomanda's financial health check has awarded Harris & Co Consultants Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £390.6k, make it smaller than the average company (£3.5m)

£390.6k - Harris & Co Consultants Ltd

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.1%)

6% - Harris & Co Consultants Ltd

8.1% - Industry AVG

production

Production

with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)

57.9% - Harris & Co Consultants Ltd

57.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.6%)

0% - Harris & Co Consultants Ltd

5.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (23)

3 - Harris & Co Consultants Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)

£51.2k - Harris & Co Consultants Ltd

£51.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £130.2k, this is equally as efficient (£130.2k)

£130.2k - Harris & Co Consultants Ltd

£130.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Harris & Co Consultants Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Harris & Co Consultants Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Harris & Co Consultants Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

0 weeks - Harris & Co Consultants Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6504.9%, this is a higher level of debt than the average (59.5%)

6504.9% - Harris & Co Consultants Ltd

59.5% - Industry AVG

HARRIS & CO CONSULTANTS LTD financials

EXPORTms excel logo

Harris & Co Consultants Ltd's latest turnover from May 2024 is estimated at £390.6 thousand and the company has net assets of -£58.5 thousand. According to their latest financial statements, Harris & Co Consultants Ltd has 3 employees and maintains cash reserves of £175 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Turnover390,599371,947331,356323,9023,178322,726572,793480,825270,418269,642254,80878,65463,151
Other Income Or Grants
Cost Of Sales164,497152,599130,899132,2561,321112,532235,552200,217102,208100,22291,32027,27522,159
Gross Profit226,102219,348200,457191,6461,858210,194337,241280,608168,211169,420163,48851,37940,993
Admin Expenses226,111219,356200,715225,28833,811218,377319,549290,807158,776172,470164,10957,37523,451
Operating Profit-9-8-258-33,642-31,953-8,18317,692-10,1999,435-3,050-621-5,99617,542
Interest Payable3359183
Interest Receivable9855682071515510651
Pre-Tax Profit-253-33,645-31,951-8,12017,621-10,2759,450-3,049-566-5,89017,593
Tax-3,348-1,890-4,222
Profit After Tax-253-33,645-31,951-8,12014,273-10,2757,560-3,049-566-5,89013,371
Dividends Paid
Retained Profit-253-33,645-31,951-8,12014,273-10,2757,560-3,049-566-5,89013,371
Employee Costs153,646123,240118,049111,77634,129215,137228,614215,748128,738124,83487,69239,87639,776
Number Of Employees3333156633211
EBITDA*-9-8-258-33,642-31,953-4,15333,815-10,19925,24024,67935,050-38422,010

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Tangible Assets21110,15724,64540,45048,20752,60733,53223,288
Intangible Assets12,200
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets21110,15724,64540,45048,20764,80733,53223,288
Stock & work in progress
Trade Debtors26,34588,40450,85449,84049,22146,82814,94211,676
Group Debtors
Misc Debtors7397397395854235,986524
Cash17517517572610,0988,0285,807296221,85820,468
misc current assets10,44510,930
total current assets91491491411,17111,51536,866102,41851,37855,64749,51746,83036,80032,144
total assets91491491411,17111,51537,077112,57576,02396,09797,724111,63770,33255,432
Bank overdraft1081602,652
Bank loan
Trade Creditors 72059,21668,00953,87329,69817,048
Group/Directors Accounts59,45559,45559,455
other short term finances
hp & lease commitments
other current liabilities69,45935,33027,48996,98762,390
total current liabilities59,45559,45559,45569,45936,15827,48997,14765,04259,21668,00953,87329,69817,048
loans
hp & lease commitments
Accruals and Deferred Income2,280
other liabilities9,82617,36216,20440,32426,44320,352
provisions8,0899,64110,5216,7064,657
total long term liabilities2,2809,82625,45125,84550,84533,14925,009
total liabilities59,45559,45559,45569,45936,15829,76997,14774,86884,66793,854104,71862,84742,057
net assets-58,541-58,541-58,541-58,288-24,6437,30815,4281,15511,4303,8706,9197,48513,375
total shareholders funds-58,541-58,541-58,541-58,288-24,6437,30815,4281,15511,4303,8706,9197,48513,375
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Operating Activities
Operating Profit-9-8-258-33,642-31,953-8,18317,692-10,1999,435-3,050-621-5,99617,542
Depreciation4,03016,12315,80515,52915,6715,6124,468
Amortisation12,20020,000
Tax-3,348-1,890-4,222
Stock
Debtors739-585-26,183-67,62243,0121,5386192,39331,8863,26611,676
Creditors-720720-59,216-8,79314,13624,17512,65017,048
Accruals and Deferred Income-69,45934,1295,561-67,21834,59762,390
Deferred Taxes & Provisions-8,089-1,552-8803,8152,0494,657
Cash flow from operations-9-8-70,456352511-3,74922,052-16,65212,38635,54231,15411,04927,817
Investing Activities
capital expenditure2115,916-1,63515,805-8,048-11,129-66,946-15,856-27,756
Change in Investments
cash flow from investments2115,916-1,63515,805-8,048-11,129-66,946-15,856-27,756
Financing Activities
Bank loans
Group/Directors Accounts59,455
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,826-7,5361,158-24,12013,8816,09120,352
share issue4
interest985-3263-71-761515510651
cash flow from financing9859,460-3263-9,897-7,6121,173-24,11913,9366,19720,407
cash and cash equivalents
cash-551726-10,0982,0708,028-5,8075,511294-21,8561,39020,468
overdraft-108108-160-2,4922,652
change in cash-551834-10,2062,23010,520-8,4595,511294-21,8561,39020,468

harris & co consultants 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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Harris & Co Consultants Ltd Competitor Analysis

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Perform a competitor analysis for harris & co consultants ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in CF23 area or any other competitors across 12 key performance metrics.

harris & co consultants ltd Ownership

HARRIS & CO CONSULTANTS LTD group structure

Harris & Co Consultants Ltd has no subsidiary companies.

Ultimate parent company

1 parent

HARRIS & CO CONSULTANTS LTD

07618813

HARRIS & CO CONSULTANTS LTD Shareholders

building brilliant businesses lbc ltd 100%

harris & co consultants ltd directors

Harris & Co Consultants Ltd currently has 3 directors. The longest serving directors include Ms Sian Lloyd (Aug 2018) and Mrs Janet Ballard (Aug 2018).

officercountryagestartendrole
Ms Sian LloydUnited Kingdom40 years Aug 2018- Director
Mrs Janet BallardUnited Kingdom61 years Aug 2018- Director
Mr Neil BallardUnited Kingdom61 years Aug 2018- Director

P&L

May 2024

turnover

390.6k

+5%

operating profit

-9.2

0%

gross margin

57.9%

-1.84%

turnover

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

Balance Sheet

May 2024

net assets

-58.5k

0%

total assets

914

0%

cash

175

0%

net assets

Total assets minus all liabilities

harris & co consultants ltd company details

company number

07618813

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

99999 - Dormant Company

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2011

age

14

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

XEINADIN SOUTH WALES & WEST LIMITED

auditor

-

address

celtic house caxton place, pentwyn, cardiff, CF23 8HA

Bank

-

Legal Advisor

-

harris & co consultants 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 harris & co consultants ltd.

harris & co consultants 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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harris & co consultants ltd Companies House Filings - See Documents

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