harris and ford limited

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harris and ford limited Company Information

Share HARRIS AND FORD LIMITED
Live 
EstablishedSmallRapid

Company Number

08304359

Registered Address

brunswick house birmingham road, redditch, worcestershire, B97 6DY

Industry

Other business support service activities n.e.c.

 

Telephone

01179864010

Next Accounts Due

September 2024

Group Structure

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Directors

Rebecca Harris11 Years

Nigel Ford11 Years

Shareholders

nigel david ford 50%

rebecca joanne harris 50%

harris and ford limited Estimated Valuation

£598.7k - £9.8m

The estimated valuation range for harris and ford limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £598.7k to £9.8m

harris and ford limited Estimated Valuation

£598.7k - £9.8m

The estimated valuation range for harris and ford limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £598.7k to £9.8m

harris and ford limited Estimated Valuation

£598.7k - £9.8m

The estimated valuation range for harris and ford limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £598.7k to £9.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Harris And Ford Limited AI Business Plan

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Harris And Ford Limited Overview

Harris And Ford Limited is a live company located in worcestershire, B97 6DY with a Companies House number of 08304359. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2012, it's largest shareholder is nigel david ford with a 50% stake. Harris And Ford Limited is a established, small sized company, Pomanda has estimated its turnover at £4.8m with rapid growth in recent years.

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Harris And Ford Limited Health Check

Pomanda's financial health check has awarded Harris And Ford Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £4.8m, make it larger than the average company (£3.7m)

£4.8m - Harris And Ford Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (2.9%)

36% - Harris And Ford Limited

2.9% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38.9%)

17.5% - Harris And Ford Limited

38.9% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it less profitable than the average company (6.3%)

3.4% - Harris And Ford Limited

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - Harris And Ford Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)

£50.5k - Harris And Ford Limited

£50.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.4m, this is more efficient (£157.7k)

£2.4m - Harris And Ford Limited

£157.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 164 days, this is later than average (44 days)

164 days - Harris And Ford Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (33 days)

106 days - Harris And Ford Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Harris And Ford Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Harris And Ford Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.4%, this is a lower level of debt than the average (63.6%)

49.4% - Harris And Ford Limited

63.6% - Industry AVG

harris and ford 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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Harris And Ford Limited Competitor Analysis

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Perform a competitor analysis for harris and ford limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

harris and ford limited Ownership

HARRIS AND FORD LIMITED group structure

Harris And Ford Limited has 3 subsidiary companies.

Ultimate parent company

HARRIS AND FORD LIMITED

08304359

3 subsidiaries

HARRIS AND FORD LIMITED Shareholders

nigel david ford 50%
rebecca joanne harris 50%

harris and ford limited directors

Harris And Ford Limited currently has 2 directors. The longest serving directors include Mrs Rebecca Harris (Nov 2012) and Mr Nigel Ford (Nov 2012).

officercountryagestartendrole
Mrs Rebecca HarrisEngland51 years Nov 2012- Director
Mr Nigel FordEngland58 years Nov 2012- Director

HARRIS AND FORD LIMITED financials

EXPORTms excel logo

Harris And Ford Limited's latest turnover from December 2022 is estimated at £4.8 million and the company has net assets of £4.3 million. According to their latest financial statements, Harris And Ford Limited has 2 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover4,840,8653,488,9012,564,3311,907,453223,701104,981114,68902,3390
Other Income Or Grants0000000000
Cost Of Sales3,995,2202,936,3112,150,2281,585,037186,71687,12694,67401,9630
Gross Profit845,645552,590414,103322,41636,98517,85520,01503760
Admin Expenses682,634484,468118,356-977,316-452,338113,862-302,386-453,558-1,599,3950
Operating Profit163,01168,122295,7471,299,732489,323-96,007322,401453,5581,599,7710
Interest Payable225,966155,127168,110100,453000000
Interest Receivable10,2978471894,7855,6902,5611,089917110
Pre-Tax Profit-52,658-86,158127,8261,204,063495,014-93,446323,490454,4751,599,7820
Tax00-24,287-228,772-94,0530-64,698-90,895-335,9540
Profit After Tax-52,658-86,158103,539975,291400,961-93,446258,792363,5801,263,8280
Dividends Paid0000000000
Retained Profit-52,658-86,158103,539975,291400,961-93,446258,792363,5801,263,8280
Employee Costs101,06896,47192,10990,96287,87883,64483,859041,5430
Number Of Employees2222222010
EBITDA*181,24085,283315,3231,324,202489,323-96,007322,401453,5581,599,7710

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets6,214,9516,233,1806,220,3415,471,0851,943,3491,860,0001,339,7881,258,8281,258,8280
Intangible Assets0000000000
Investments & Other14614614615151515151510
Debtors (Due After 1 year)0000000000
Total Fixed Assets6,215,0976,233,3266,220,4875,471,2361,943,4001,860,0511,339,8391,258,8791,258,8790
Stock & work in progress0000000000
Trade Debtors2,181,9191,543,2701,366,2411,050,80425,98037,58139,77905110
Group Debtors00000008,63600
Misc Debtors0000000000
Cash15,042573,335104,420274,1011,001,795515,610508,930362,1884,5880
misc current assets0000000000
total current assets2,196,9612,116,6051,470,6611,324,9051,027,775553,191548,709370,8245,0990
total assets8,412,0588,349,9317,691,1486,796,1412,971,1752,413,2421,888,5481,629,7031,263,9780
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 1,170,542954,627109,57936,004158,2581,2862,198000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities00000002,14500
total current liabilities1,170,542954,627109,57936,004158,2581,2862,1982,14500
loans2,328,5332,428,6392,535,4262,976,390000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities400,424400,424393,7440000000
provisions255,091256,115256,115113,75698,84098,8400000
total long term liabilities2,984,0483,085,1783,185,2853,090,14698,84098,8400000
total liabilities4,154,5904,039,8053,294,8643,126,150257,098100,1262,1982,14500
net assets4,257,4684,310,1264,396,2843,669,9912,714,0772,313,1161,886,3501,627,5581,263,9780
total shareholders funds4,257,4684,310,1264,396,2843,669,9912,714,0772,313,1161,886,3501,627,5581,263,9780
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit163,01168,122295,7471,299,732489,323-96,007322,401453,5581,599,7710
Depreciation18,22917,16119,57624,470000000
Amortisation0000000000
Tax00-24,287-228,772-94,0530-64,698-90,895-335,9540
Stock0000000000
Debtors638,649177,029315,4371,024,824-11,601-2,19831,1438,1255110
Creditors215,915845,04873,575-122,254156,972-9122,198000
Accruals and Deferred Income000000-2,1452,14500
Deferred Taxes & Provisions-1,0240142,35914,916098,8400000
Cash flow from operations-242,518753,302191,533-36,732563,8434,119226,613356,6831,263,3060
Investing Activities
capital expenditure0-30,000-768,832-3,552,206-83,349-520,212-80,9600-1,258,8280
Change in Investments00-51000000510
cash flow from investments0-30,000-768,827-3,552,306-83,349-520,212-80,9600-1,258,8790
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans-100,106-106,787-440,9642,976,390000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities06,680393,7440000000
share issue00622,754-19,3770520,212001500
interest-215,669-154,280-167,921-95,6685,6902,5611,089917110
cash flow from financing-315,775-254,387407,6132,861,3455,690522,7731,0899171610
cash and cash equivalents
cash-558,293468,915-169,681-727,694486,1856,680146,742357,6004,5880
overdraft0000000000
change in cash-558,293468,915-169,681-727,694486,1856,680146,742357,6004,5880

P&L

December 2022

turnover

4.8m

+39%

operating profit

163k

0%

gross margin

17.5%

+10.29%

turnover

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

Balance Sheet

December 2022

net assets

4.3m

-0.01%

total assets

8.4m

+0.01%

cash

15k

-0.97%

net assets

Total assets minus all liabilities

harris and ford limited company details

company number

08304359

Type

Private limited with Share Capital

industry

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

incorporation date

November 2012

age

12

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

brunswick house birmingham road, redditch, worcestershire, B97 6DY

last accounts submitted

December 2022

harris and ford 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 and ford limited.

charges

harris and ford limited Companies House Filings - See Documents

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