jon harrison financial services limited
jon harrison financial services limited Company Information
Company Number
10324066
Website
-Registered Address
320 firecrest court centre park, warrington, WA1 1RG
Industry
Financial management
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Jonathan Harrison8 Years
Shareholders
jonathan fletcher harrison 100%
jon harrison financial services limited Estimated Valuation
Pomanda estimates the enterprise value of JON HARRISON FINANCIAL SERVICES LIMITED at £124.7k based on a Turnover of £139.2k and 0.9x industry multiple (adjusted for size and gross margin).
jon harrison financial services limited Estimated Valuation
Pomanda estimates the enterprise value of JON HARRISON FINANCIAL SERVICES LIMITED at £0 based on an EBITDA of £-1.5k and a 7.16x industry multiple (adjusted for size and gross margin).
jon harrison financial services limited Estimated Valuation
Pomanda estimates the enterprise value of JON HARRISON FINANCIAL SERVICES LIMITED at £21.8k based on Net Assets of £5.1k and 4.31x industry multiple (adjusted for liquidity).
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Jon Harrison Financial Services Limited Overview
Jon Harrison Financial Services Limited is a live company located in warrington, WA1 1RG with a Companies House number of 10324066. It operates in the financial management sector, SIC Code 70221. Founded in August 2016, it's largest shareholder is jonathan fletcher harrison with a 100% stake. Jon Harrison Financial Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £139.2k with healthy growth in recent years.
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Jon Harrison Financial Services Limited Health Check
Pomanda's financial health check has awarded Jon Harrison Financial Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £139.2k, make it smaller than the average company (£762k)
- Jon Harrison Financial Services Limited
£762k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.1%)
- Jon Harrison Financial Services Limited
9.1% - Industry AVG
Production
with a gross margin of 80.7%, this company has a comparable cost of product (80.7%)
- Jon Harrison Financial Services Limited
80.7% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (8.1%)
- Jon Harrison Financial Services Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Jon Harrison Financial Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Jon Harrison Financial Services Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £139.2k, this is equally as efficient (£139.2k)
- Jon Harrison Financial Services Limited
£139.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jon Harrison Financial Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jon Harrison Financial Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jon Harrison Financial Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 305 weeks, this is more cash available to meet short term requirements (32 weeks)
305 weeks - Jon Harrison Financial Services Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (50.1%)
17% - Jon Harrison Financial Services Limited
50.1% - Industry AVG
JON HARRISON FINANCIAL SERVICES LIMITED financials
Jon Harrison Financial Services Limited's latest turnover from August 2023 is estimated at £139.2 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, Jon Harrison Financial Services Limited has 1 employee and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,101 | 17,011 | 26,819 | 80 | 64,843 | 39,342 | 22,049 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,101 | 17,011 | 26,819 | 80 | 64,843 | 39,342 | 22,049 |
| total assets | 6,101 | 17,011 | 26,819 | 80 | 64,843 | 39,342 | 22,049 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 174 | 174 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,038 | 11,039 | 17,705 | 1,686 | 17,590 | 7,763 | 8,749 |
| total current liabilities | 1,038 | 11,039 | 17,705 | 1,686 | 17,764 | 7,937 | 8,749 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,038 | 11,039 | 17,705 | 1,686 | 17,764 | 7,937 | 8,749 |
| net assets | 5,063 | 5,972 | 9,114 | -1,606 | 47,079 | 31,405 | 13,300 |
| total shareholders funds | 5,063 | 5,972 | 9,114 | -1,606 | 47,079 | 31,405 | 13,300 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -174 | 0 | 174 | 0 |
| Accruals and Deferred Income | -10,001 | -6,666 | 16,019 | -15,904 | 9,827 | -986 | 8,749 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -10,910 | -9,808 | 26,739 | -64,763 | 25,501 | 17,293 | 22,049 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,910 | -9,808 | 26,739 | -64,763 | 25,501 | 17,293 | 22,049 |
jon harrison financial services limited Credit Report and Business Information
Jon Harrison Financial Services Limited Competitor Analysis
Perform a competitor analysis for jon harrison financial services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
jon harrison financial services limited Ownership
JON HARRISON FINANCIAL SERVICES LIMITED group structure
Jon Harrison Financial Services Limited has no subsidiary companies.
Ultimate parent company
JON HARRISON FINANCIAL SERVICES LIMITED
10324066
jon harrison financial services limited directors
Jon Harrison Financial Services Limited currently has 1 director, Jonathan Harrison serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jonathan Harrison | United Kingdom | 48 years | Aug 2016 | - | Director |
P&L
August 2023turnover
139.2k
0%
operating profit
-1.5k
0%
gross margin
80.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5.1k
-0.15%
total assets
6.1k
-0.64%
cash
6.1k
-0.64%
net assets
Total assets minus all liabilities
jon harrison financial services limited company details
company number
10324066
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
August 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
320 firecrest court centre park, warrington, WA1 1RG
accountant
BROOKSON LIMITED
auditor
-
jon harrison financial services 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 jon harrison financial services limited.
jon harrison financial services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
