harris associates (south west) limited
harris associates (south west) limited Company Information
Group Structure
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Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
28 cedar way, pucklechurch, bristol, south gloucestershire, BS16 9RN
Website
www.harrisassociates.bizharris associates (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of HARRIS ASSOCIATES (SOUTH WEST) LIMITED at £32.7k based on a Turnover of £55.1k and 0.59x industry multiple (adjusted for size and gross margin).
harris associates (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of HARRIS ASSOCIATES (SOUTH WEST) LIMITED at £21.8k based on an EBITDA of £5.1k and a 4.27x industry multiple (adjusted for size and gross margin).
harris associates (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of HARRIS ASSOCIATES (SOUTH WEST) LIMITED at £0 based on Net Assets of £-8.2k and 2.3x industry multiple (adjusted for liquidity).
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Harris Associates (south West) Limited Overview
Harris Associates (south West) Limited is a live company located in bristol, BS16 9RN with a Companies House number of 09039299. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2014, it's largest shareholder is robert harris with a 100% stake. Harris Associates (south West) Limited is a established, micro sized company, Pomanda has estimated its turnover at £55.1k with declining growth in recent years.
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Harris Associates (south West) Limited Health Check
Pomanda's financial health check has awarded Harris Associates (South West) 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 £55.1k, make it smaller than the average company (£1.9m)
- Harris Associates (south West) Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.2%)
- Harris Associates (south West) Limited
6.2% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Harris Associates (south West) Limited
44.1% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (5.9%)
- Harris Associates (south West) Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Harris Associates (south West) Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Harris Associates (south West) Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is less efficient (£117.9k)
- Harris Associates (south West) Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (57 days)
- Harris Associates (south West) Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harris Associates (south West) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harris Associates (south West) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (28 weeks)
2 weeks - Harris Associates (south West) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 310.6%, this is a higher level of debt than the average (52.5%)
310.6% - Harris Associates (south West) Limited
52.5% - Industry AVG
HARRIS ASSOCIATES (SOUTH WEST) LIMITED financials
Harris Associates (South West) Limited's latest turnover from November 2023 is estimated at £55.1 thousand and the company has net assets of -£8.2 thousand. According to their latest financial statements, Harris Associates (South West) Limited has 1 employee and maintains cash reserves of £596 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | May 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,123 | 62 | 78 | 98 | 122 | 268 | 536 | 1,078 | 1,616 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,123 | 62 | 78 | 98 | 122 | 268 | 536 | 1,078 | 1,616 |
| Stock & work in progress | |||||||||
| Trade Debtors | 2,150 | 3,649 | 3,205 | 7,442 | 6,721 | 6,792 | 5,827 | 4,227 | 2,221 |
| Group Debtors | |||||||||
| Misc Debtors | 43 | 1,296 | |||||||
| Cash | 596 | 1,910 | 858 | 1,514 | 25 | 1,298 | 2,052 | ||
| misc current assets | |||||||||
| total current assets | 2,789 | 5,559 | 4,063 | 8,956 | 6,746 | 8,090 | 7,879 | 4,227 | 3,517 |
| total assets | 3,912 | 5,621 | 4,141 | 9,054 | 6,868 | 8,358 | 8,415 | 5,305 | 5,133 |
| Bank overdraft | 611 | 152 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 475 | ||||||||
| Group/Directors Accounts | 37,085 | 46,703 | 57,132 | 58,745 | 49,494 | 14,187 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 12,150 | 17,414 | 25,170 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | |
| total current liabilities | 12,150 | 17,414 | 25,170 | 38,285 | 47,903 | 58,332 | 59,945 | 51,305 | 14,814 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 12,150 | 17,414 | 25,170 | 38,285 | 47,903 | 58,332 | 59,945 | 51,305 | 14,814 |
| net assets | -8,238 | -11,793 | -21,029 | -29,231 | -41,035 | -49,974 | -51,530 | -46,000 | -9,681 |
| total shareholders funds | -8,238 | -11,793 | -21,029 | -29,231 | -41,035 | -49,974 | -51,530 | -46,000 | -9,681 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 424 | 16 | 20 | 24 | 146 | 268 | 542 | 1,135 | 702 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1,456 | 444 | -4,237 | 721 | -71 | 965 | 1,600 | 710 | 3,517 |
| Creditors | -475 | 475 | |||||||
| Accruals and Deferred Income | -5,264 | -7,756 | 23,970 | 1,200 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -37,085 | -9,618 | -10,429 | -1,613 | 9,251 | 35,307 | 14,187 | ||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,314 | 1,052 | -656 | 1,489 | -1,273 | -754 | 2,052 | ||
| overdraft | -611 | 459 | 152 | ||||||
| change in cash | -1,314 | 1,052 | -656 | 1,489 | -1,273 | -754 | 2,663 | -459 | -152 |
harris associates (south west) limited Credit Report and Business Information
Harris Associates (south West) Limited Competitor Analysis
Perform a competitor analysis for harris associates (south west) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.
harris associates (south west) limited Ownership
HARRIS ASSOCIATES (SOUTH WEST) LIMITED group structure
Harris Associates (South West) Limited has no subsidiary companies.
Ultimate parent company
HARRIS ASSOCIATES (SOUTH WEST) LIMITED
09039299
harris associates (south west) limited directors
Harris Associates (South West) Limited currently has 1 director, Mr Robert Harris serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Harris | England | 58 years | May 2014 | - | Director |
P&L
November 2023turnover
55.1k
-7%
operating profit
4.7k
0%
gross margin
44.2%
+1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-8.2k
-0.3%
total assets
3.9k
-0.3%
cash
596
-0.69%
net assets
Total assets minus all liabilities
harris associates (south west) limited company details
company number
09039299
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
28 cedar way, pucklechurch, bristol, south gloucestershire, BS16 9RN
Bank
-
Legal Advisor
-
harris associates (south west) 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 associates (south west) limited.
harris associates (south west) 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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harris associates (south west) limited Companies House Filings - See Documents
| date | description | view/download |
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