harrison (worcester) llp
harrison (worcester) llp Company Information
Group Structure
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Industry
Registered Address
the porthouse 75 lowesmoor, worcester, worcestershire, WR1 2RS
Website
www.hcrlaw.comharrison (worcester) llp Estimated Valuation
Pomanda estimates the enterprise value of HARRISON (WORCESTER) LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
harrison (worcester) llp Estimated Valuation
Pomanda estimates the enterprise value of HARRISON (WORCESTER) LLP at £0 based on an EBITDA of £363.4k and a 0x industry multiple (adjusted for size and gross margin).
harrison (worcester) llp Estimated Valuation
Pomanda estimates the enterprise value of HARRISON (WORCESTER) LLP at £0 based on Net Assets of £892.6k and 0x industry multiple (adjusted for liquidity).
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Harrison (worcester) Llp Overview
Harrison (worcester) Llp is a live company located in worcestershire, WR1 2RS with a Companies House number of OC404230. Founded in February 2016, it's largest shareholder is unknown. Harrison (worcester) Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Harrison (worcester) Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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HARRISON (WORCESTER) LLP financials
Harrison (Worcester) Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £892.6 thousand. According to their latest financial statements, Harrison (Worcester) Llp has 4 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 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 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 5,512,368 | 5,512,368 | 5,094,699 | 4,562,040 | 4,123,109 | 5,038,109 | 5,038,109 | 5,038,109 |
| Trade Debtors | 15,504 | 10,039 | 36,187 | 25,200 | 21,610 | 17,754 | ||
| Group Debtors | 56,470 | 72,517 | ||||||
| Misc Debtors | 223,066 | 154,841 | 245,780 | 242,650 | 1,149,585 | 232,344 | 313,130 | 424,044 |
| Cash | 4,490 | 5,082 | 9,119 | 31,698 | 85,903 | 24,321 | 797 | 887 |
| misc current assets | ||||||||
| total current assets | 5,796,394 | 5,744,808 | 5,365,102 | 4,846,427 | 5,394,784 | 5,319,974 | 5,373,646 | 5,480,794 |
| total assets | 5,796,394 | 5,744,808 | 5,365,102 | 4,846,427 | 5,394,784 | 5,319,974 | 5,373,646 | 5,480,794 |
| Bank overdraft | 3,391,590 | 3,072,728 | 3,044,584 | 2,818,755 | 2,602,229 | 175,000 | 188,562 | 185,044 |
| Bank loan | ||||||||
| Trade Creditors | 67,184 | 18,425 | 18,617 | 47,647 | 25,201 | 57,943 | 17,914 | 54,328 |
| Group/Directors Accounts | 1,233,198 | 1,280,321 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 211,812 | 201,063 | 1,097,692 | 795,908 | 989,654 | 1,020,750 | 615,246 | 630,815 |
| total current liabilities | 4,903,784 | 4,572,537 | 4,160,893 | 3,662,310 | 3,617,084 | 1,253,693 | 821,722 | 870,187 |
| loans | 2,043,750 | 2,218,750 | 2,393,750 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 2,043,750 | 2,218,750 | 2,393,750 | |||||
| total liabilities | 4,903,784 | 4,572,537 | 4,160,893 | 3,662,310 | 3,617,084 | 3,297,443 | 3,040,472 | 3,263,937 |
| net assets | 892,610 | 1,172,271 | 1,204,209 | 1,184,117 | 1,777,700 | 2,022,531 | 2,333,174 | 2,216,857 |
| total shareholders funds | 892,610 | 1,172,271 | 1,204,209 | 1,184,117 | 1,777,700 | 2,022,531 | 2,333,174 | 2,216,857 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 417,669 | 532,659 | 438,931 | -915,000 | 5,038,109 | |||
| Debtors | 52,178 | -33,926 | 8,595 | -933,083 | 928,228 | -77,196 | -107,058 | 441,798 |
| Creditors | 48,759 | -192 | -29,030 | 22,446 | -32,742 | 40,029 | -36,414 | 54,328 |
| Accruals and Deferred Income | 10,749 | -896,629 | 301,784 | -193,746 | -31,096 | 405,504 | -15,569 | 630,815 |
| 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 | -47,123 | 1,280,321 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -2,043,750 | -175,000 | -175,000 | 2,393,750 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -592 | -4,037 | -22,579 | -54,205 | 61,582 | 23,524 | -90 | 887 |
| overdraft | 318,862 | 28,144 | 225,829 | 216,526 | 2,427,229 | -13,562 | 3,518 | 185,044 |
| change in cash | -319,454 | -32,181 | -248,408 | -270,731 | -2,365,647 | 37,086 | -3,608 | -184,157 |
harrison (worcester) llp Credit Report and Business Information
Harrison (worcester) Llp Competitor Analysis
Perform a competitor analysis for harrison (worcester) llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in WR1 area or any other competitors across 12 key performance metrics.
harrison (worcester) llp Ownership
HARRISON (WORCESTER) LLP group structure
Harrison (Worcester) Llp has no subsidiary companies.
Ultimate parent company
HARRISON (WORCESTER) LLP
OC404230
harrison (worcester) llp directors
Harrison (Worcester) Llp currently has 1 director, Mr Stennard Harrison serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stennard Harrison | England | 86 years | Feb 2016 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
363.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
892.6k
-0.24%
total assets
5.8m
+0.01%
cash
4.5k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
harrison (worcester) llp company details
company number
OC404230
Type
Other
industry
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HAYWARD WRIGHT LTD
auditor
-
address
the porthouse 75 lowesmoor, worcester, worcestershire, WR1 2RS
Bank
-
Legal Advisor
-
harrison (worcester) llp 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 8 charges/mortgages relating to harrison (worcester) llp. Currently there are 4 open charges and 4 have been satisfied in the past.
harrison (worcester) llp 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.
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harrison (worcester) llp Companies House Filings - See Documents
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