harris commercial property investments limited
harris commercial property investments limited Company Information
Company Number
09478132
Website
-Registered Address
sunset house porthmeor, st. ives, cornwall, TR26 1JZ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Adrian Harris9 Years
Shareholders
amy harris 20%
hollie harris 20%
View Allharris commercial property investments limited Estimated Valuation
Pomanda estimates the enterprise value of HARRIS COMMERCIAL PROPERTY INVESTMENTS LIMITED at £23.9k based on a Turnover of £10.6k and 2.26x industry multiple (adjusted for size and gross margin).
harris commercial property investments limited Estimated Valuation
Pomanda estimates the enterprise value of HARRIS COMMERCIAL PROPERTY INVESTMENTS LIMITED at £0 based on an EBITDA of £-78.7k and a 5.93x industry multiple (adjusted for size and gross margin).
harris commercial property investments limited Estimated Valuation
Pomanda estimates the enterprise value of HARRIS COMMERCIAL PROPERTY INVESTMENTS LIMITED at £0 based on Net Assets of £-374.8k and 1.46x industry multiple (adjusted for liquidity).
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Harris Commercial Property Investments Limited Overview
Harris Commercial Property Investments Limited is a live company located in cornwall, TR26 1JZ with a Companies House number of 09478132. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2015, it's largest shareholder is amy harris with a 20% stake. Harris Commercial Property Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £10.6k with declining growth in recent years.
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Harris Commercial Property Investments Limited Health Check
Pomanda's financial health check has awarded Harris Commercial Property Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £10.6k, make it smaller than the average company (£902.8k)
- Harris Commercial Property Investments Limited
£902.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (2%)
- Harris Commercial Property Investments Limited
2% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Harris Commercial Property Investments Limited
66.6% - Industry AVG
Profitability
an operating margin of -743.9% make it less profitable than the average company (35.7%)
- Harris Commercial Property Investments Limited
35.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Harris Commercial Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Harris Commercial Property Investments Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £10.6k, this is less efficient (£201.9k)
- Harris Commercial Property Investments Limited
£201.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Harris Commercial Property Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 271 days, this is slower than average (30 days)
- Harris Commercial Property Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harris Commercial Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Harris Commercial Property Investments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4735.2%, this is a higher level of debt than the average (63.6%)
4735.2% - Harris Commercial Property Investments Limited
63.6% - Industry AVG
HARRIS COMMERCIAL PROPERTY INVESTMENTS LIMITED financials
Harris Commercial Property Investments Limited's latest turnover from March 2023 is estimated at £10.6 thousand and the company has net assets of -£374.8 thousand. According to their latest financial statements, we estimate that Harris Commercial Property Investments Limited has 1 employee and maintains cash reserves of £550 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 | 2 | 2 | 2 | 2 | 1 | 1 | ||
| 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 | 0 | 0 | 7,573 | 14,673 | 18,584 | 20,640 | 8,604 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 56,775 | 840,000 | 938,710 | 938,710 | 938,810 | 834,875 | 356,758 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 56,775 | 847,573 | 953,383 | 957,294 | 959,450 | 843,479 | 356,758 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 18,108 | 17,504 | 11,804 | 14,944 | 6,322 | 31 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,536 | 6,939 | 168,938 | 158,349 | 141,085 | 27,439 | 28,588 | 1,114 |
| Cash | 550 | 318 | 61,127 | 52,408 | 67,846 | 847 | 18,760 | 71,457 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,086 | 25,365 | 247,569 | 222,561 | 223,875 | 34,608 | 47,379 | 72,571 |
| total assets | 8,086 | 82,140 | 1,095,142 | 1,175,944 | 1,181,169 | 994,058 | 890,858 | 429,329 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 3,985 | 3,883 | 21,139 | 12,437 | 21,116 | 0 | 0 | 0 |
| Trade Creditors | 2,628 | 6,846 | 5,852 | 5,042 | 5,757 | 38,901 | 32,642 | 2,673 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 365,905 | 352,971 | 899,494 | 905,135 | 884,341 | 1,040,538 | 865,500 | 426,500 |
| total current liabilities | 372,518 | 363,700 | 926,485 | 922,614 | 911,214 | 1,079,439 | 898,142 | 429,173 |
| loans | 10,371 | 12,937 | 413,607 | 413,642 | 425,566 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,371 | 12,937 | 413,607 | 413,642 | 425,566 | 0 | 0 | 0 |
| total liabilities | 382,889 | 376,637 | 1,340,092 | 1,336,256 | 1,336,780 | 1,079,439 | 898,142 | 429,173 |
| net assets | -374,803 | -294,497 | -244,950 | -160,312 | -155,611 | -85,381 | -7,284 | 156 |
| total shareholders funds | -374,803 | -294,497 | -244,950 | -160,312 | -155,611 | -85,381 | -7,284 | 156 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 4,048 | 7,100 | 6,539 | 8,261 | 4,274 | 1,721 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,511 | -161,395 | 16,289 | 14,124 | 122,268 | 5,142 | 27,505 | 1,114 |
| Creditors | -4,218 | 994 | 810 | -715 | -33,144 | 6,259 | 29,969 | 2,673 |
| Accruals and Deferred Income | 12,934 | -546,523 | -5,641 | 20,794 | -156,197 | 175,038 | 439,000 | 426,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -56,775 | -783,225 | -98,710 | 0 | -100 | 103,935 | 478,117 | 356,758 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 102 | -17,256 | 8,702 | -8,679 | 21,116 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,566 | -400,670 | -35 | -11,924 | 425,566 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 232 | -60,809 | 8,719 | -15,438 | 66,999 | -17,913 | -52,697 | 71,457 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 232 | -60,809 | 8,719 | -15,438 | 66,999 | -17,913 | -52,697 | 71,457 |
harris commercial property investments limited Credit Report and Business Information
Harris Commercial Property Investments Limited Competitor Analysis
Perform a competitor analysis for harris commercial property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TR26 area or any other competitors across 12 key performance metrics.
harris commercial property investments limited Ownership
HARRIS COMMERCIAL PROPERTY INVESTMENTS LIMITED group structure
Harris Commercial Property Investments Limited has 1 subsidiary company.
Ultimate parent company
HARRIS COMMERCIAL PROPERTY INVESTMENTS LIMITED
09478132
1 subsidiary
harris commercial property investments limited directors
Harris Commercial Property Investments Limited currently has 1 director, Mr Adrian Harris serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Harris | England | 54 years | Mar 2015 | - | Director |
P&L
March 2023turnover
10.6k
-95%
operating profit
-78.7k
0%
gross margin
66.6%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-374.8k
+0.27%
total assets
8.1k
-0.9%
cash
550
+0.73%
net assets
Total assets minus all liabilities
harris commercial property investments limited company details
company number
09478132
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
sunset house porthmeor, st. ives, cornwall, TR26 1JZ
Bank
-
Legal Advisor
-
harris commercial property investments 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 found 3 charges/mortgages relating to harris commercial property investments limited. Currently there are 0 open charges and 3 have been satisfied in the past.
harris commercial property investments limited Companies House Filings - See Documents
| date | description | view/download |
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