f.w. harrison estates limited
f.w. harrison estates limited Company Information
Company Number
12395294
Next Accounts
Mar 2025
Shareholders
paul arthur harrison
james thomas harrison
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
holme farm green lane, clifton, ashbourne, derbyshire, DE6 2BL
Website
fwharrison.co.ukf.w. harrison estates limited Estimated Valuation
Pomanda estimates the enterprise value of F.W. HARRISON ESTATES LIMITED at £5.2m based on a Turnover of £2.6m and 2.02x industry multiple (adjusted for size and gross margin).
f.w. harrison estates limited Estimated Valuation
Pomanda estimates the enterprise value of F.W. HARRISON ESTATES LIMITED at £3m based on an EBITDA of £562k and a 5.38x industry multiple (adjusted for size and gross margin).
f.w. harrison estates limited Estimated Valuation
Pomanda estimates the enterprise value of F.W. HARRISON ESTATES LIMITED at £0 based on Net Assets of £-14.4k and 1.58x industry multiple (adjusted for liquidity).
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F.w. Harrison Estates Limited Overview
F.w. Harrison Estates Limited is a live company located in ashbourne, DE6 2BL with a Companies House number of 12395294. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2020, it's largest shareholder is paul arthur harrison with a 50% stake. F.w. Harrison Estates Limited is a young, small sized company, Pomanda has estimated its turnover at £2.6m with unknown growth in recent years.
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F.w. Harrison Estates Limited Health Check
Pomanda's financial health check has awarded F.W. Harrison Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1.5m)
- F.w. Harrison Estates Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- F.w. Harrison Estates Limited
- - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)
- F.w. Harrison Estates Limited
49.6% - Industry AVG
Profitability
an operating margin of 21.7% make it more profitable than the average company (16.9%)
- F.w. Harrison Estates Limited
16.9% - Industry AVG
Employees
with 13 employees, this is above the industry average (5)
- F.w. Harrison Estates Limited
5 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- F.w. Harrison Estates Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £199.2k, this is equally as efficient (£226.8k)
- F.w. Harrison Estates Limited
£226.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- F.w. Harrison Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (33 days)
- F.w. Harrison Estates Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1503 days, this is more than average (111 days)
- F.w. Harrison Estates Limited
111 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - F.w. Harrison Estates Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (70.3%)
100.3% - F.w. Harrison Estates Limited
70.3% - Industry AVG
F.W. HARRISON ESTATES LIMITED financials
F.W. Harrison Estates Limited's latest turnover from June 2023 is estimated at £2.6 million and the company has net assets of -£14.4 thousand. According to their latest financial statements, we estimate that F.W. Harrison Estates Limited has 13 employees and maintains cash reserves of £653 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 5,375,804 | 5,128,946 | 4,397,337 |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 5,180 | 5,752 | 4,667 |
| Cash | 653 | 44,389 | 62,901 |
| misc current assets | |||
| total current assets | 5,381,637 | 5,179,087 | 4,464,905 |
| total assets | 5,381,637 | 5,179,087 | 4,464,905 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 55,213 | 46,354 | 14,881 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 850 | 6,754 | 750 |
| total current liabilities | 56,063 | 53,108 | 15,631 |
| loans | 5,340,000 | 5,127,799 | 4,450,000 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 5,340,000 | 5,127,799 | 4,450,000 |
| total liabilities | 5,396,063 | 5,180,907 | 4,465,631 |
| net assets | -14,426 | -1,820 | -726 |
| total shareholders funds | -14,426 | -1,820 | -726 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 246,858 | 731,609 | 4,397,337 |
| Debtors | -572 | 1,085 | 4,667 |
| Creditors | 8,859 | 31,473 | 14,881 |
| Accruals and Deferred Income | -5,904 | 6,004 | 750 |
| 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 | |||
| Other Short Term Loans | |||
| Long term loans | 212,201 | 677,799 | 4,450,000 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -43,736 | -18,512 | 62,901 |
| overdraft | |||
| change in cash | -43,736 | -18,512 | 62,901 |
f.w. harrison estates limited Credit Report and Business Information
F.w. Harrison Estates Limited Competitor Analysis
Perform a competitor analysis for f.w. harrison estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DE6 area or any other competitors across 12 key performance metrics.
f.w. harrison estates limited Ownership
F.W. HARRISON ESTATES LIMITED group structure
F.W. Harrison Estates Limited has no subsidiary companies.
Ultimate parent company
F.W. HARRISON ESTATES LIMITED
12395294
f.w. harrison estates limited directors
F.W. Harrison Estates Limited currently has 2 directors. The longest serving directors include Ms Joanne Harrison (Jan 2020) and Mr Paul Harrison (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanne Harrison | England | 38 years | Jan 2020 | - | Director |
| Mr Paul Harrison | England | 61 years | Jan 2020 | - | Director |
P&L
June 2023turnover
2.6m
+17%
operating profit
562k
0%
gross margin
49.7%
+2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-14.4k
+6.93%
total assets
5.4m
+0.04%
cash
653
-0.99%
net assets
Total assets minus all liabilities
f.w. harrison estates limited company details
company number
12395294
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
JOHNSON TIDSALL LIMITED
auditor
-
address
holme farm green lane, clifton, ashbourne, derbyshire, DE6 2BL
Bank
-
Legal Advisor
-
f.w. harrison estates 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 f.w. harrison estates limited.
f.w. harrison estates 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 F.W. HARRISON ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
f.w. harrison estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
