harrijess ltd
harrijess ltd Company Information
Company Number
10299069
Next Accounts
May 2026
Shareholders
david carter
sam carter
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
3-7 watergate, grantham, lincolnshire, NG31 6NS
harrijess ltd Estimated Valuation
Pomanda estimates the enterprise value of HARRIJESS LTD at £478.9k based on a Turnover of £1.1m and 0.43x industry multiple (adjusted for size and gross margin).
harrijess ltd Estimated Valuation
Pomanda estimates the enterprise value of HARRIJESS LTD at £375.5k based on an EBITDA of £101.9k and a 3.69x industry multiple (adjusted for size and gross margin).
harrijess ltd Estimated Valuation
Pomanda estimates the enterprise value of HARRIJESS LTD at £2.3m based on Net Assets of £986.5k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harrijess Ltd Overview
Harrijess Ltd is a live company located in lincolnshire, NG31 6NS with a Companies House number of 10299069. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 2016, it's largest shareholder is david carter with a 90% stake. Harrijess Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Harrijess Ltd Health Check
Pomanda's financial health check has awarded Harrijess Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.9m)
- Harrijess Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.4%)
- Harrijess Ltd
10.4% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
- Harrijess Ltd
33.6% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (5.8%)
- Harrijess Ltd
5.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (25)
10 - Harrijess Ltd
25 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has an equivalent pay structure (£55.3k)
- Harrijess Ltd
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £110.5k, this is less efficient (£130.8k)
- Harrijess Ltd
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (68 days)
- Harrijess Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (28 days)
- Harrijess Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is in line with average (38 days)
- Harrijess Ltd
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (21 weeks)
101 weeks - Harrijess Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (55.8%)
34.2% - Harrijess Ltd
55.8% - Industry AVG
HARRIJESS LTD financials
Harrijess Ltd's latest turnover from August 2024 is estimated at £1.1 million and the company has net assets of £986.5 thousand. According to their latest financial statements, Harrijess Ltd has 10 employees and maintains cash reserves of £997.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 7 | 6 | 4 | 3 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 58,843 | 40,923 | 9,938 | 8,483 | 5,171 | 3,335 | 2,471 | 614 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 58,843 | 40,923 | 9,938 | 8,483 | 5,171 | 3,335 | 2,471 | 614 |
| Stock & work in progress | 86,649 | 75,647 | 94,919 | 81,933 | 44,311 | |||
| Trade Debtors | 311,112 | 416,478 | 288,369 | 204,965 | 115,156 | 255,896 | 203,767 | 64,920 |
| Group Debtors | ||||||||
| Misc Debtors | 45,469 | 26,757 | 25,302 | 14,989 | 4,166 | |||
| Cash | 997,051 | 701,922 | 628,400 | 487,307 | 344,556 | |||
| misc current assets | 2,950 | |||||||
| total current assets | 1,440,281 | 1,220,804 | 1,036,990 | 789,194 | 508,189 | 258,846 | 203,767 | 64,920 |
| total assets | 1,499,124 | 1,261,727 | 1,046,928 | 797,677 | 513,360 | 262,181 | 206,238 | 65,534 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 16,549 | 116,276 | 70,953 | 132,208 | 120,247 | 137,103 | 134,067 | 53,286 |
| Group/Directors Accounts | 296,541 | 83,726 | 130,836 | 69,916 | 56,993 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 199,490 | 173,319 | 157,153 | 115,607 | 87,722 | |||
| total current liabilities | 512,580 | 373,321 | 358,942 | 317,731 | 264,962 | 137,103 | 134,067 | 53,286 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 512,580 | 373,321 | 358,942 | 317,731 | 264,962 | 137,103 | 134,067 | 53,286 |
| net assets | 986,544 | 888,406 | 687,986 | 479,946 | 248,398 | 125,078 | 72,171 | 12,248 |
| total shareholders funds | 986,544 | 888,406 | 687,986 | 479,946 | 248,398 | 125,078 | 72,171 | 12,248 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 13,504 | 8,075 | 2,575 | 2,240 | ||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 11,002 | -19,272 | 12,986 | 37,622 | 44,311 | |||
| Debtors | -86,654 | 129,564 | 93,717 | 100,632 | -136,574 | 52,129 | 138,847 | 64,920 |
| Creditors | -99,727 | 45,323 | -61,255 | 11,961 | -16,856 | 3,036 | 80,781 | 53,286 |
| Accruals and Deferred Income | 26,171 | 16,166 | 41,546 | 27,885 | 87,722 | |||
| 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 | 212,815 | -47,110 | 60,920 | 12,923 | 56,993 | |||
| 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 | 295,129 | 73,522 | 141,093 | 142,751 | 344,556 | |||
| overdraft | ||||||||
| change in cash | 295,129 | 73,522 | 141,093 | 142,751 | 344,556 |
harrijess ltd Credit Report and Business Information
Harrijess Ltd Competitor Analysis
Perform a competitor analysis for harrijess ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NG31 area or any other competitors across 12 key performance metrics.
harrijess ltd Ownership
HARRIJESS LTD group structure
Harrijess Ltd has no subsidiary companies.
Ultimate parent company
HARRIJESS LTD
10299069
harrijess ltd directors
Harrijess Ltd currently has 2 directors. The longest serving directors include Mrs Rebecca Carter (Jul 2016) and Mr David Carter (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Carter | England | 52 years | Jul 2016 | - | Director |
| Mr David Carter | England | 57 years | Jul 2016 | - | Director |
P&L
August 2024turnover
1.1m
-23%
operating profit
88.4k
0%
gross margin
33.6%
-3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
986.5k
+0.11%
total assets
1.5m
+0.19%
cash
997.1k
+0.42%
net assets
Total assets minus all liabilities
harrijess ltd company details
company number
10299069
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
3-7 watergate, grantham, lincolnshire, NG31 6NS
Bank
-
Legal Advisor
-
harrijess ltd 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 harrijess ltd.
harrijess ltd 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 HARRIJESS LTD. This can take several minutes, an email will notify you when this has completed.
harrijess ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
