steven harris limited
steven harris limited Company Information
Company Number
07621231
Website
stevenharris-welling.co.ukRegistered Address
one the orchard llanellen road, llanfoist, abergavenny, NP7 9NF
Industry
Environmental consulting activities
Telephone
01536722418
Next Accounts Due
February 2025
Group Structure
View All
Directors
Steven Harris13 Years
Shareholders
steven harris 60%
catherine roberts 40%
steven harris limited Estimated Valuation
Pomanda estimates the enterprise value of STEVEN HARRIS LIMITED at £12.3k based on a Turnover of £26.5k and 0.46x industry multiple (adjusted for size and gross margin).
steven harris limited Estimated Valuation
Pomanda estimates the enterprise value of STEVEN HARRIS LIMITED at £61.4k based on an EBITDA of £17.1k and a 3.59x industry multiple (adjusted for size and gross margin).
steven harris limited Estimated Valuation
Pomanda estimates the enterprise value of STEVEN HARRIS LIMITED at £25k based on Net Assets of £10.7k and 2.33x industry multiple (adjusted for liquidity).
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Steven Harris Limited Overview
Steven Harris Limited is a live company located in abergavenny, NP7 9NF with a Companies House number of 07621231. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in May 2011, it's largest shareholder is steven harris with a 60% stake. Steven Harris Limited is a established, micro sized company, Pomanda has estimated its turnover at £26.5k with healthy growth in recent years.
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Steven Harris Limited Health Check
Pomanda's financial health check has awarded Steven Harris Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £26.5k, make it smaller than the average company (£615.8k)
£26.5k - Steven Harris Limited
£615.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (12.4%)
14% - Steven Harris Limited
12.4% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (53.9%)
31.2% - Steven Harris Limited
53.9% - Industry AVG
Profitability
an operating margin of 64.6% make it more profitable than the average company (7.1%)
64.6% - Steven Harris Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Steven Harris Limited
8 - Industry AVG
Pay Structure
on an average salary of £9.1k, the company has a lower pay structure (£40.9k)
£9.1k - Steven Harris Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£96.2k)
£26.5k - Steven Harris Limited
£96.2k - Industry AVG
Debtor Days
it gets paid by customers after 197 days, this is later than average (55 days)
197 days - Steven Harris Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (22 days)
11 days - Steven Harris Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Steven Harris Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steven Harris Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (55%)
25.2% - Steven Harris Limited
55% - Industry AVG
STEVEN HARRIS LIMITED financials
Steven Harris Limited's latest turnover from May 2023 is £26.5 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, Steven Harris Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,459 | 23,216 | 19,175 | 17,748 | ||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | 10,473 | 15,311 | ||||||||||
| Admin Expenses | 8,459 | 12,979 | ||||||||||
| Operating Profit | 2,014 | 2,332 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 15,818 | 12,736 | 7,693 | 5,477 | 2,014 | 2,332 | ||||||
| Tax | -3,006 | -2,420 | -1,461 | -1,040 | -402 | -466 | ||||||
| Profit After Tax | 12,812 | 10,316 | 6,232 | 4,437 | 1,612 | 1,866 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 12,812 | 10,316 | 6,232 | 4,437 | 1,612 | 1,866 | ||||||
| Employee Costs | 9,096 | 8,876 | 8,723 | 8,746 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* | 2,014 | 2,332 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 515 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 238 | 515 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,304 | 11,689 | 6,138 | 4,145 | 5,347 | 3,746 | 111 | 238 | 1,058 | 4 | 6,076 | 1,504 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 224 | 12,498 | 1,595 | 1,158 | 1,033 | 3,742 | 8,913 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,304 | 11,689 | 6,138 | 4,145 | 5,347 | 3,974 | 12,613 | 1,833 | 2,216 | 1,037 | 9,818 | 10,417 |
| total assets | 14,314 | 11,699 | 6,148 | 4,155 | 5,357 | 3,974 | 12,613 | 1,833 | 2,216 | 1,275 | 10,333 | 10,417 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 11,490 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 593 | 1,378 | 2,112 | 1,780 | 2,309 | 0 | 0 | 4,653 | 6,902 | 4,506 | 9,573 | 7,225 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 3,603 | 2,331 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 593 | 1,378 | 2,112 | 1,780 | 2,309 | 3,603 | 13,821 | 4,653 | 6,902 | 4,506 | 9,573 | 7,225 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,005 | 2,420 | 1,461 | 1,040 | 1,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,015 | 2,430 | 1,471 | 1,050 | 1,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,608 | 3,808 | 3,583 | 2,830 | 3,459 | 3,603 | 13,821 | 4,653 | 6,902 | 4,506 | 9,573 | 7,225 |
| net assets | 10,706 | 7,891 | 2,565 | 1,325 | 1,898 | 371 | -1,208 | -2,820 | -4,686 | -3,231 | 760 | 3,192 |
| total shareholders funds | 10,706 | 7,891 | 2,565 | 1,325 | 1,898 | 371 | -1,208 | -2,820 | -4,686 | -3,231 | 760 | 3,192 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 2,014 | 2,332 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 277 | 276 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,006 | -2,420 | -1,461 | -1,040 | -402 | -466 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,615 | 5,551 | 1,993 | -1,202 | 1,597 | 3,635 | -123 | -820 | 1,054 | -6,072 | 4,572 | 1,504 |
| Creditors | -785 | -734 | 332 | -529 | 2,309 | 0 | -4,653 | -2,249 | 2,396 | -5,067 | 2,348 | 7,225 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -3,603 | 1,272 | 2,331 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 585 | 959 | 421 | -100 | 1,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -587 | 437 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 10 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | -9,997 | -4,990 | -4,992 | -5,010 | 0 | 0 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -224 | -12,274 | 10,903 | 437 | 125 | -2,709 | -5,171 | 8,913 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -11,490 | 11,490 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -224 | -784 | -587 | 437 | 125 | -2,709 | -5,171 | 8,913 |
steven harris limited Credit Report and Business Information
Steven Harris Limited Competitor Analysis
Perform a competitor analysis for steven harris limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NP7 area or any other competitors across 12 key performance metrics.
steven harris limited Ownership
STEVEN HARRIS LIMITED group structure
Steven Harris Limited has no subsidiary companies.
Ultimate parent company
STEVEN HARRIS LIMITED
07621231
steven harris limited directors
Steven Harris Limited currently has 1 director, Mr Steven Harris serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Harris | Wales | 55 years | May 2011 | - | Director |
P&L
May 2023turnover
26.5k
+14%
operating profit
17.1k
0%
gross margin
31.2%
+8.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
10.7k
+0.36%
total assets
14.3k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
steven harris limited company details
company number
07621231
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
May 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
one the orchard llanellen road, llanfoist, abergavenny, NP7 9NF
accountant
-
auditor
-
steven harris 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 steven harris limited.
steven harris limited Companies House Filings - See Documents
| date | description | view/download |
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