harris and ford limited Company Information
Company Number
08304359
Website
www.harrisandford.comRegistered 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
View All
Shareholders
nigel david ford 50%
rebecca joanne harris 50%
harris and ford limited Estimated Valuation
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
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
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
5 Strong
1 Regular
5 Weak
Size
annual sales of £4.8m, make it larger than the average company (£3.7m)
- Harris And Ford Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (2.9%)
- Harris And Ford Limited
2.9% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.9%)
- Harris And Ford Limited
38.9% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.3%)
- Harris And Ford Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Harris And Ford Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Harris And Ford Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£157.7k)
- Harris And Ford Limited
£157.7k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (44 days)
- Harris And Ford Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (33 days)
- Harris And Ford Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harris And Ford Limited
- - Industry AVG
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
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
Harris And Ford Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Rebecca Harris | England | 51 years | Nov 2012 | - | Director |
Mr Nigel Ford | England | 58 years | Nov 2012 | - | Director |
HARRIS AND FORD LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,214,951 | 6,233,180 | 6,220,341 | 5,471,085 | 1,943,349 | 1,860,000 | 1,339,788 | 1,258,828 | 1,258,828 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 146 | 146 | 146 | 151 | 51 | 51 | 51 | 51 | 51 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,215,097 | 6,233,326 | 6,220,487 | 5,471,236 | 1,943,400 | 1,860,051 | 1,339,839 | 1,258,879 | 1,258,879 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,181,919 | 1,543,270 | 1,366,241 | 1,050,804 | 25,980 | 37,581 | 39,779 | 0 | 511 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,636 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 15,042 | 573,335 | 104,420 | 274,101 | 1,001,795 | 515,610 | 508,930 | 362,188 | 4,588 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,196,961 | 2,116,605 | 1,470,661 | 1,324,905 | 1,027,775 | 553,191 | 548,709 | 370,824 | 5,099 | 0 |
total assets | 8,412,058 | 8,349,931 | 7,691,148 | 6,796,141 | 2,971,175 | 2,413,242 | 1,888,548 | 1,629,703 | 1,263,978 | 0 |
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 | 1,170,542 | 954,627 | 109,579 | 36,004 | 158,258 | 1,286 | 2,198 | 0 | 0 | 0 |
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 | 2,145 | 0 | 0 |
total current liabilities | 1,170,542 | 954,627 | 109,579 | 36,004 | 158,258 | 1,286 | 2,198 | 2,145 | 0 | 0 |
loans | 2,328,533 | 2,428,639 | 2,535,426 | 2,976,390 | 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 | 400,424 | 400,424 | 393,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 255,091 | 256,115 | 256,115 | 113,756 | 98,840 | 98,840 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,984,048 | 3,085,178 | 3,185,285 | 3,090,146 | 98,840 | 98,840 | 0 | 0 | 0 | 0 |
total liabilities | 4,154,590 | 4,039,805 | 3,294,864 | 3,126,150 | 257,098 | 100,126 | 2,198 | 2,145 | 0 | 0 |
net assets | 4,257,468 | 4,310,126 | 4,396,284 | 3,669,991 | 2,714,077 | 2,313,116 | 1,886,350 | 1,627,558 | 1,263,978 | 0 |
total shareholders funds | 4,257,468 | 4,310,126 | 4,396,284 | 3,669,991 | 2,714,077 | 2,313,116 | 1,886,350 | 1,627,558 | 1,263,978 | 0 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 18,229 | 17,161 | 19,576 | 24,470 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 638,649 | 177,029 | 315,437 | 1,024,824 | -11,601 | -2,198 | 31,143 | 8,125 | 511 | 0 |
Creditors | 215,915 | 845,048 | 73,575 | -122,254 | 156,972 | -912 | 2,198 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -2,145 | 2,145 | 0 | 0 |
Deferred Taxes & Provisions | -1,024 | 0 | 142,359 | 14,916 | 0 | 98,840 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | -5 | 100 | 0 | 0 | 0 | 0 | 51 | 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 | -100,106 | -106,787 | -440,964 | 2,976,390 | 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 | 6,680 | 393,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -558,293 | 468,915 | -169,681 | -727,694 | 486,185 | 6,680 | 146,742 | 357,600 | 4,588 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -558,293 | 468,915 | -169,681 | -727,694 | 486,185 | 6,680 | 146,742 | 357,600 | 4,588 | 0 |
P&L
December 2022turnover
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 2022net assets
4.3m
-0.01%
total assets
8.4m
+0.01%
cash
15k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
harris and ford limited Companies House Filings - See Documents
date | description | view/download |
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