h j & s harris limited
h j & s harris limited Company Information
Company Number
09474941
Next Accounts
84 days late
Shareholders
mr henry james baron harris
mrs sarah harris
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
walnut house high street, ingoldmells, skegness, lincs, PE25 1PT
Website
-h j & s harris limited Estimated Valuation
Pomanda estimates the enterprise value of H J & S HARRIS LIMITED at £75.2k based on a Turnover of £190k and 0.4x industry multiple (adjusted for size and gross margin).
h j & s harris limited Estimated Valuation
Pomanda estimates the enterprise value of H J & S HARRIS LIMITED at £0 based on an EBITDA of £-24.2k and a 3.81x industry multiple (adjusted for size and gross margin).
h j & s harris limited Estimated Valuation
Pomanda estimates the enterprise value of H J & S HARRIS LIMITED at £555.2k based on Net Assets of £183.6k and 3.02x industry multiple (adjusted for liquidity).
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H J & S Harris Limited Overview
H J & S Harris Limited is a live company located in skegness, PE25 1PT with a Companies House number of 09474941. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 2015, it's largest shareholder is mr henry james baron harris with a 50% stake. H J & S Harris Limited is a established, micro sized company, Pomanda has estimated its turnover at £190k with declining growth in recent years.
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H J & S Harris Limited Health Check
Pomanda's financial health check has awarded H J & S Harris Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £190k, make it smaller than the average company (£953.3k)
- H J & S Harris Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (1.9%)
- H J & S Harris Limited
1.9% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
- H J & S Harris Limited
44.3% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (5.5%)
- H J & S Harris Limited
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - H J & S Harris Limited
27 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- H J & S Harris Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is less efficient (£91.4k)
- H J & S Harris Limited
£91.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- H J & S Harris Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
- H J & S Harris Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 241 days, this is more than average (87 days)
- H J & S Harris Limited
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 295 weeks, this is more cash available to meet short term requirements (27 weeks)
295 weeks - H J & S Harris Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (69.9%)
19.9% - H J & S Harris Limited
69.9% - Industry AVG
H J & S HARRIS LIMITED financials
H J & S Harris Limited's latest turnover from March 2023 is estimated at £190 thousand and the company has net assets of £183.6 thousand. According to their latest financial statements, H J & S Harris Limited has 4 employees and maintains cash reserves of £112.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 6 | 5 | 6 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,993 | 12,936 | 15,224 | 17,918 | 21,090 | 23,831 | 23,583 | 25,937 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 10,993 | 12,936 | 15,224 | 17,918 | 21,090 | 23,831 | 23,583 | 25,937 |
| Stock & work in progress | 70,108 | 27,849 | 42,394 | 52,875 | 87,663 | 78,783 | 97,782 | 41,101 |
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 35,240 | 20,289 | 26,943 | 104,577 | 80,131 | 64,880 | 41,274 | 26,970 |
| Cash | 112,887 | 216,325 | 211,077 | 29,253 | 26,938 | 23,960 | 29,311 | 79,335 |
| misc current assets | ||||||||
| total current assets | 218,235 | 264,463 | 280,414 | 186,705 | 194,732 | 167,623 | 168,367 | 147,406 |
| total assets | 229,228 | 277,399 | 295,638 | 204,623 | 215,822 | 191,454 | 191,950 | 173,343 |
| Bank overdraft | 10,000 | 9,477 | 35,000 | |||||
| Bank loan | ||||||||
| Trade Creditors | 458 | 6,366 | 30,403 | 45,973 | 44,738 | 25,966 | 32,970 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 9,416 | 17,859 | 26,866 | 4,045 | 13,366 | 17,632 | 26,173 | 106,830 |
| total current liabilities | 19,874 | 33,702 | 92,269 | 50,018 | 58,104 | 43,598 | 59,143 | 106,830 |
| loans | 23,826 | 34,690 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 1,931 | 2,265 | 2,657 | 3,065 | 3,271 | 4,099 | 4,167 | |
| total long term liabilities | 25,757 | 36,955 | 2,657 | 3,065 | 3,271 | 4,099 | 4,167 | |
| total liabilities | 45,631 | 70,657 | 94,926 | 53,083 | 61,375 | 47,697 | 63,310 | 106,830 |
| net assets | 183,597 | 206,742 | 200,712 | 151,540 | 154,447 | 143,757 | 128,640 | 66,513 |
| total shareholders funds | 183,597 | 206,742 | 200,712 | 151,540 | 154,447 | 143,757 | 128,640 | 66,513 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,943 | 2,288 | 2,694 | 3,172 | 3,655 | 3,961 | 4,194 | 4,609 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 42,259 | -14,545 | -10,481 | -34,788 | 8,880 | -18,999 | 56,681 | 41,101 |
| Debtors | 14,951 | -6,654 | -77,634 | 24,446 | 15,251 | 23,606 | 14,304 | 26,970 |
| Creditors | -5,908 | -24,037 | -15,570 | 1,235 | 18,772 | -7,004 | 32,970 | |
| Accruals and Deferred Income | -8,443 | -9,007 | 22,821 | -9,321 | -4,266 | -8,541 | -80,657 | 106,830 |
| Deferred Taxes & Provisions | -334 | -392 | -408 | -206 | -828 | -68 | 4,167 | |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -10,864 | 34,690 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -103,438 | 5,248 | 181,824 | 2,315 | 2,978 | -5,351 | -50,024 | 79,335 |
| overdraft | 523 | -25,523 | 35,000 | |||||
| change in cash | -103,961 | 30,771 | 146,824 | 2,315 | 2,978 | -5,351 | -50,024 | 79,335 |
h j & s harris limited Credit Report and Business Information
H J & S Harris Limited Competitor Analysis
Perform a competitor analysis for h j & s harris limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PE25 area or any other competitors across 12 key performance metrics.
h j & s harris limited Ownership
H J & S HARRIS LIMITED group structure
H J & S Harris Limited has no subsidiary companies.
Ultimate parent company
H J & S HARRIS LIMITED
09474941
h j & s harris limited directors
H J & S Harris Limited currently has 3 directors. The longest serving directors include Mr Henry Harris (Mar 2015) and Mrs Sarah Harris (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Harris | England | 59 years | Mar 2015 | - | Director |
| Mrs Sarah Harris | England | 54 years | Mar 2015 | - | Director |
| Mrs Sarah Harris | England | 54 years | Mar 2015 | - | Director |
P&L
March 2023turnover
190k
+3%
operating profit
-26.1k
0%
gross margin
44.4%
+3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
183.6k
-0.11%
total assets
229.2k
-0.17%
cash
112.9k
-0.48%
net assets
Total assets minus all liabilities
h j & s harris limited company details
company number
09474941
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
DUNCAN & TOPLIS LIMITED
auditor
-
address
walnut house high street, ingoldmells, skegness, lincs, PE25 1PT
Bank
SANTANDER
Legal Advisor
-
h j & s harris 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 h j & s harris limited.
h j & s harris 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.
Click to start generating capital raising & share issue transactions for H J & S HARRIS LIMITED. This can take several minutes, an email will notify you when this has completed.
h j & s harris limited Companies House Filings - See Documents
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