harrison riley accountants limited
harrison riley accountants limited Company Information
Company Number
08781975
Registered Address
baytor rock end avenue, torquay, TQ1 2DR
Industry
Tax consultancy
Bookkeeping activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
gordon harrison 51%
wayne riley 49%
harrison riley accountants limited Estimated Valuation
Pomanda estimates the enterprise value of HARRISON RILEY ACCOUNTANTS LIMITED at £138.8k based on a Turnover of £166.5k and 0.83x industry multiple (adjusted for size and gross margin).
harrison riley accountants limited Estimated Valuation
Pomanda estimates the enterprise value of HARRISON RILEY ACCOUNTANTS LIMITED at £8.2k based on an EBITDA of £1.8k and a 4.49x industry multiple (adjusted for size and gross margin).
harrison riley accountants limited Estimated Valuation
Pomanda estimates the enterprise value of HARRISON RILEY ACCOUNTANTS LIMITED at £28.9k based on Net Assets of £46k and 0.63x industry multiple (adjusted for liquidity).
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Harrison Riley Accountants Limited Overview
Harrison Riley Accountants Limited is a dissolved company that was located in torquay, TQ1 2DR with a Companies House number of 08781975. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2013, it's largest shareholder was gordon harrison with a 51% stake. The last turnover for Harrison Riley Accountants Limited was estimated at £166.5k.
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Harrison Riley Accountants Limited Health Check
Pomanda's financial health check has awarded Harrison Riley Accountants Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £166.5k, make it smaller than the average company (£287.3k)
- Harrison Riley Accountants Limited
£287.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.4%)
- Harrison Riley Accountants Limited
6.4% - Industry AVG
Production
with a gross margin of 39%, this company has a higher cost of product (77.6%)
- Harrison Riley Accountants Limited
77.6% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (10.6%)
- Harrison Riley Accountants Limited
10.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (3)
4 - Harrison Riley Accountants Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Harrison Riley Accountants Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.6k, this is less efficient (£83.5k)
- Harrison Riley Accountants Limited
£83.5k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (81 days)
- Harrison Riley Accountants Limited
81 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (31 days)
- Harrison Riley Accountants Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harrison Riley Accountants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harrison Riley Accountants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (54.2%)
44.8% - Harrison Riley Accountants Limited
54.2% - Industry AVG
HARRISON RILEY ACCOUNTANTS LIMITED financials
Harrison Riley Accountants Limited's latest turnover from April 2023 is estimated at £166.5 thousand and the company has net assets of £46 thousand. According to their latest financial statements, Harrison Riley Accountants Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 4,689 | 5,516 | 6,489 | 7,634 | 8,981 | 1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 4,689 | 5,516 | 6,489 | 7,634 | 8,982 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 83,322 | 78,543 | 115,152 | 103,606 | 135,871 | 86,873 | 97,042 | 6,170 | 15,943 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,227 | 54,553 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,322 | 78,543 | 115,152 | 103,606 | 135,871 | 86,873 | 97,042 | 65,397 | 70,496 |
| total assets | 83,323 | 78,544 | 115,153 | 108,295 | 141,387 | 93,362 | 104,676 | 74,379 | 70,498 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,293 | 33,886 | 48,481 | 19,262 | 23,078 | 19,966 | 28,872 | 22,566 | 29,583 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,293 | 33,886 | 48,481 | 19,262 | 23,078 | 19,966 | 28,872 | 22,566 | 29,583 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,293 | 33,886 | 48,481 | 19,262 | 23,078 | 19,966 | 28,872 | 22,566 | 29,583 |
| net assets | 46,030 | 44,658 | 66,672 | 89,033 | 118,309 | 73,396 | 75,804 | 51,813 | 40,915 |
| total shareholders funds | 46,030 | 44,658 | 66,672 | 89,033 | 118,309 | 73,396 | 75,804 | 51,813 | 40,915 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 1,585 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,779 | -36,609 | 11,546 | -32,265 | 48,998 | -10,169 | 90,872 | -9,773 | 15,943 |
| Creditors | 3,407 | -14,595 | 29,219 | -3,816 | 3,112 | -8,906 | 6,306 | -7,017 | 29,583 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -59,227 | 4,674 | 54,553 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -59,227 | 4,674 | 54,553 |
harrison riley accountants limited Credit Report and Business Information
Harrison Riley Accountants Limited Competitor Analysis
Perform a competitor analysis for harrison riley accountants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TQ1 area or any other competitors across 12 key performance metrics.
harrison riley accountants limited Ownership
HARRISON RILEY ACCOUNTANTS LIMITED group structure
Harrison Riley Accountants Limited has no subsidiary companies.
Ultimate parent company
HARRISON RILEY ACCOUNTANTS LIMITED
08781975
harrison riley accountants limited directors
Harrison Riley Accountants Limited currently has 2 directors. The longest serving directors include Mr Gordon Harrison (Nov 2013) and Mr Wayne Riley (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Harrison | England | 62 years | Nov 2013 | - | Director |
| Mr Wayne Riley | England | 57 years | Nov 2013 | - | Director |
P&L
April 2023turnover
166.5k
+8%
operating profit
1.8k
0%
gross margin
39.1%
-4.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
46k
+0.03%
total assets
83.3k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
harrison riley accountants limited company details
company number
08781975
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
69202 - Bookkeeping activities
69201 - Accounting, and auditing activities
incorporation date
November 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
baytor rock end avenue, torquay, TQ1 2DR
accountant
-
auditor
-
harrison riley accountants 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 harrison riley accountants limited.
harrison riley accountants limited Companies House Filings - See Documents
| date | description | view/download |
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