harrison hunt (ballam road, lytham) limited
harrison hunt (ballam road, lytham) limited Company Information
Company Number
SC585825
Next Accounts
94 days late
Shareholders
harrison hunt limited
Group Structure
View All
Industry
Development of building projects
Registered Address
mclay, mcalister & mcgibbon llp, 145 st. vincent street, glasgow, G2 5JF
Website
-harrison hunt (ballam road, lytham) limited Estimated Valuation
Pomanda estimates the enterprise value of HARRISON HUNT (BALLAM ROAD, LYTHAM) LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
harrison hunt (ballam road, lytham) limited Estimated Valuation
Pomanda estimates the enterprise value of HARRISON HUNT (BALLAM ROAD, LYTHAM) LIMITED at £8.6k based on an EBITDA of £2.3k and a 3.68x industry multiple (adjusted for size and gross margin).
harrison hunt (ballam road, lytham) limited Estimated Valuation
Pomanda estimates the enterprise value of HARRISON HUNT (BALLAM ROAD, LYTHAM) LIMITED at £94.2k based on Net Assets of £68.4k and 1.38x industry multiple (adjusted for liquidity).
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Harrison Hunt (ballam Road, Lytham) Limited Overview
Harrison Hunt (ballam Road, Lytham) Limited is a live company located in glasgow, G2 5JF with a Companies House number of SC585825. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2018, it's largest shareholder is harrison hunt limited with a 100% stake. Harrison Hunt (ballam Road, Lytham) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Harrison Hunt (ballam Road, Lytham) Limited Health Check
Pomanda's financial health check has awarded Harrison Hunt (Ballam Road, Lytham) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Harrison Hunt (ballam Road, Lytham) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harrison Hunt (ballam Road, Lytham) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Harrison Hunt (ballam Road, Lytham) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Harrison Hunt (ballam Road, Lytham) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Harrison Hunt (ballam Road, Lytham) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Harrison Hunt (ballam Road, Lytham) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Harrison Hunt (ballam Road, Lytham) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Harrison Hunt (ballam Road, Lytham) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harrison Hunt (ballam Road, Lytham) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harrison Hunt (ballam Road, Lytham) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Harrison Hunt (ballam Road, Lytham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (73.7%)
- - Harrison Hunt (ballam Road, Lytham) Limited
- - Industry AVG
HARRISON HUNT (BALLAM ROAD, LYTHAM) LIMITED financials
Harrison Hunt (Ballam Road, Lytham) Limited's latest turnover from January 2023 is estimated at 0 and the company has net assets of £68.4 thousand. According to their latest financial statements, we estimate that Harrison Hunt (Ballam Road, Lytham) Limited has no employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| 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
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 302,350 | 1,230,988 | 1,075,161 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 97,024 | 115,548 | 59,727 | 40,249 | 34,969 |
| Cash | 1,710 | 7,760 | 7 | 451 | 23,744 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 98,734 | 123,308 | 362,084 | 1,271,688 | 1,133,874 |
| total assets | 98,734 | 123,308 | 362,084 | 1,271,688 | 1,133,874 |
| Bank overdraft | 5,000 | 4,167 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 344,468 | 640,503 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,190 | 30,060 | 127,084 | 229,575 | 211,225 |
| total current liabilities | 11,190 | 34,227 | 127,084 | 574,043 | 851,728 |
| loans | 19,167 | 20,833 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 165,000 | 300,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,167 | 20,833 | 165,000 | 300,000 | 0 |
| total liabilities | 30,357 | 55,060 | 292,084 | 874,043 | 851,728 |
| net assets | 68,377 | 68,248 | 70,000 | 397,645 | 282,146 |
| total shareholders funds | 68,377 | 68,248 | 70,000 | 397,645 | 282,146 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | -302,350 | -928,638 | 155,827 | 1,075,161 |
| Debtors | -18,524 | 55,821 | 19,478 | 5,280 | 34,969 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -23,870 | -97,024 | -102,491 | 18,350 | 211,225 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | -344,468 | -296,035 | 640,503 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,666 | 20,833 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -165,000 | -135,000 | 300,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -6,050 | 7,753 | -444 | -23,293 | 23,744 |
| overdraft | 833 | 4,167 | 0 | 0 | 0 |
| change in cash | -6,883 | 3,586 | -444 | -23,293 | 23,744 |
harrison hunt (ballam road, lytham) limited Credit Report and Business Information
Harrison Hunt (ballam Road, Lytham) Limited Competitor Analysis
Perform a competitor analysis for harrison hunt (ballam road, lytham) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in G 2 area or any other competitors across 12 key performance metrics.
harrison hunt (ballam road, lytham) limited Ownership
HARRISON HUNT (BALLAM ROAD, LYTHAM) LIMITED group structure
Harrison Hunt (Ballam Road, Lytham) Limited has no subsidiary companies.
Ultimate parent company
1 parent
HARRISON HUNT (BALLAM ROAD, LYTHAM) LIMITED
SC585825
harrison hunt (ballam road, lytham) limited directors
Harrison Hunt (Ballam Road, Lytham) Limited currently has 3 directors. The longest serving directors include Mr Ralph Harrison (Jan 2018) and Ms Diana Borland (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ralph Harrison | United Kingdom | 76 years | Jan 2018 | - | Director |
| Ms Diana Borland | United Kingdom | 44 years | Jan 2018 | - | Director |
| Mr James Sanderson | United Kingdom | 57 years | Jan 2018 | - | Director |
P&L
January 2023turnover
0
0%
operating profit
2.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
68.4k
0%
total assets
98.7k
-0.2%
cash
1.7k
-0.78%
net assets
Total assets minus all liabilities
harrison hunt (ballam road, lytham) limited company details
company number
SC585825
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
MCLAY MCALISTER & MCGIBBON LLP
auditor
-
address
mclay, mcalister & mcgibbon llp, 145 st. vincent street, glasgow, G2 5JF
Bank
-
Legal Advisor
-
harrison hunt (ballam road, lytham) 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 harrison hunt (ballam road, lytham) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
harrison hunt (ballam road, lytham) 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 HARRISON HUNT (BALLAM ROAD, LYTHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
harrison hunt (ballam road, lytham) limited Companies House Filings - See Documents
| date | description | view/download |
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