john harrison investment consulting limited

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john harrison investment consulting limited Company Information

Share JOHN HARRISON INVESTMENT CONSULTING LIMITED

Company Number

08429371

Shareholders

lesley harrison

john harrison

Group Structure

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Industry

Other activities auxiliary to financial services, except insurance and pension funding

 

Registered Address

38 church street, guilden morden, royston, SG8 0JD

Website

-

john harrison investment consulting limited Estimated Valuation

£134.7k

Pomanda estimates the enterprise value of JOHN HARRISON INVESTMENT CONSULTING LIMITED at £134.7k based on a Turnover of £146k and 0.92x industry multiple (adjusted for size and gross margin).

john harrison investment consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JOHN HARRISON INVESTMENT CONSULTING LIMITED at £0 based on an EBITDA of £-10.6k and a 4.03x industry multiple (adjusted for size and gross margin).

john harrison investment consulting limited Estimated Valuation

£8.1k

Pomanda estimates the enterprise value of JOHN HARRISON INVESTMENT CONSULTING LIMITED at £8.1k based on Net Assets of £3.4k and 2.38x industry multiple (adjusted for liquidity).

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John Harrison Investment Consulting Limited Overview

John Harrison Investment Consulting Limited is a live company located in royston, SG8 0JD with a Companies House number of 08429371. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in March 2013, it's largest shareholder is lesley harrison with a 50% stake. John Harrison Investment Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £146k with declining growth in recent years.

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John Harrison Investment Consulting Limited Health Check

Pomanda's financial health check has awarded John Harrison Investment Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £146k, make it smaller than the average company (£3.7m)

£146k - John Harrison Investment Consulting Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.4%)

-1% - John Harrison Investment Consulting Limited

9.4% - Industry AVG

production

Production

with a gross margin of 82%, this company has a comparable cost of product (82%)

82% - John Harrison Investment Consulting Limited

82% - Industry AVG

profitability

Profitability

an operating margin of -7.3% make it less profitable than the average company (9.3%)

-7.3% - John Harrison Investment Consulting Limited

9.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - John Harrison Investment Consulting Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.4k, the company has an equivalent pay structure (£72.4k)

£72.4k - John Harrison Investment Consulting Limited

£72.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146k, this is less efficient (£176.3k)

£146k - John Harrison Investment Consulting Limited

£176.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - John Harrison Investment Consulting Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (36 days)

2 days - John Harrison Investment Consulting Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - John Harrison Investment Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (28 weeks)

68 weeks - John Harrison Investment Consulting Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.8%, this is a similar level of debt than the average (69.4%)

70.8% - John Harrison Investment Consulting Limited

69.4% - Industry AVG

JOHN HARRISON INVESTMENT CONSULTING LIMITED financials

EXPORTms excel logo

John Harrison Investment Consulting Limited's latest turnover from March 2024 is estimated at £146 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, John Harrison Investment Consulting Limited has 1 employee and maintains cash reserves of £10.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover145,975135,565127,803149,371115,573119,036130,37693,136106,34442,24581,917
Other Income Or Grants00000000000
Cost Of Sales26,30037,37222,43028,90521,97320,72515,54916,39129,85211,26323,978
Gross Profit119,67498,193105,373120,46593,60098,311114,82776,74576,49230,98357,939
Admin Expenses130,293151,86977,418115,43194,75882,421122,72787,12294,376-4,46815,192
Operating Profit-10,619-53,67627,9555,034-1,15815,890-7,900-10,377-17,88435,45142,747
Interest Payable00000000000
Interest Receivable8462,098478484219612410130227893
Pre-Tax Profit-9,773-51,57828,4335,081-1,11616,086-7,777-10,276-17,58235,72942,840
Tax00-5,402-9650-3,056000-7,503-9,853
Profit After Tax-9,773-51,57823,0314,116-1,11613,030-7,777-10,276-17,58228,22632,987
Dividends Paid00000000000
Retained Profit-9,773-51,57823,0314,116-1,11613,030-7,777-10,276-17,58228,22632,987
Employee Costs72,44768,27664,00058,53360,59359,40556,11853,76265,18656,58059,089
Number Of Employees11111111111
EBITDA*-10,619-53,67627,9555,034-1,15815,890-7,900-10,377-17,88435,45142,747

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress0000000005,00023,809
Trade Debtors0000011,50015,0006,0006,00000
Group Debtors00000000000
Misc Debtors000000069000
Cash10,77321,47177,24550,28145,56937,57414,74734,65446,48074,16437,217
misc current assets819000262000000
total current assets11,59221,47177,24550,28145,83149,07429,74740,72352,48079,16461,026
total assets11,59221,47177,24550,28145,83149,07429,74740,72352,48079,16461,026
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 1587373024100014417,85127,939
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities8,0468,23712,4338,5737,99810,3664,0697,2688,60500
total current liabilities8,2048,31012,5068,5738,23910,3664,0697,2688,74917,85127,939
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities8,2048,31012,5068,5738,23910,3664,0697,2688,74917,85127,939
net assets3,38813,16164,73941,70837,59238,70825,67833,45543,73161,31333,087
total shareholders funds3,38813,16164,73941,70837,59238,70825,67833,45543,73161,31333,087
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-10,619-53,67627,9555,034-1,15815,890-7,900-10,377-17,88435,45142,747
Depreciation00000000000
Amortisation00000000000
Tax00-5,402-9650-3,056000-7,503-9,853
Stock00000000-5,000-18,80923,809
Debtors0000-11,500-3,5008,931696,00000
Creditors85073-24124100-144-17,707-10,08827,939
Accruals and Deferred Income-191-4,1963,860575-2,3686,297-3,199-1,3378,60500
Deferred Taxes & Provisions00000000000
Cash flow from operations-10,725-57,87226,4864,4038,21522,631-20,030-11,927-27,98636,66937,024
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000000100
interest8462,098478484219612410130227893
cash flow from financing8462,0984784842196124101302278193
cash and cash equivalents
cash-10,698-55,77426,9644,7127,99522,827-19,907-11,826-27,68436,94737,217
overdraft00000000000
change in cash-10,698-55,77426,9644,7127,99522,827-19,907-11,826-27,68436,94737,217

john harrison investment consulting 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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John Harrison Investment Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for john harrison investment consulting limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SG8 area or any other competitors across 12 key performance metrics.

john harrison investment consulting limited Ownership

JOHN HARRISON INVESTMENT CONSULTING LIMITED group structure

John Harrison Investment Consulting Limited has no subsidiary companies.

Ultimate parent company

JOHN HARRISON INVESTMENT CONSULTING LIMITED

08429371

JOHN HARRISON INVESTMENT CONSULTING LIMITED Shareholders

lesley harrison 50%
john harrison 50%

john harrison investment consulting limited directors

John Harrison Investment Consulting Limited currently has 2 directors. The longest serving directors include Mr John Harrison (Mar 2013) and Mrs Lesley Harrison (Mar 2013).

officercountryagestartendrole
Mr John HarrisonEngland65 years Mar 2013- Director
Mrs Lesley HarrisonEngland64 years Mar 2013- Director

P&L

March 2024

turnover

146k

+8%

operating profit

-10.6k

0%

gross margin

82%

+13.19%

turnover

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

Balance Sheet

March 2024

net assets

3.4k

-0.74%

total assets

11.6k

-0.46%

cash

10.8k

-0.5%

net assets

Total assets minus all liabilities

john harrison investment consulting limited company details

company number

08429371

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

38 church street, guilden morden, royston, SG8 0JD

Bank

-

Legal Advisor

-

john harrison investment consulting 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 john harrison investment consulting limited.

john harrison investment consulting 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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john harrison investment consulting limited Companies House Filings - See Documents

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