vegetation management services limited

vegetation management services limited Company Information

Share VEGETATION MANAGEMENT SERVICES LIMITED
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MatureMidRapid

Company Number

01363339

Industry

Combined facilities support activities

 

Shareholders

vegetaion management services holdings ltd

Group Structure

View All

Contact

Registered Address

tingdene bradfield road, finedon road industrial estate, wellingborough, northamptonshire, NN8 4HB

vegetation management services limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of VEGETATION MANAGEMENT SERVICES LIMITED at £3.1m based on a Turnover of £6.4m and 0.49x industry multiple (adjusted for size and gross margin).

vegetation management services limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of VEGETATION MANAGEMENT SERVICES LIMITED at £3.3m based on an EBITDA of £785.7k and a 4.21x industry multiple (adjusted for size and gross margin).

vegetation management services limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of VEGETATION MANAGEMENT SERVICES LIMITED at £4.9m based on Net Assets of £2.2m and 2.24x industry multiple (adjusted for liquidity).

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Vegetation Management Services Limited Overview

Vegetation Management Services Limited is a live company located in wellingborough, NN8 4HB with a Companies House number of 01363339. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in April 1978, it's largest shareholder is vegetaion management services holdings ltd with a 100% stake. Vegetation Management Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with rapid growth in recent years.

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Vegetation Management Services Limited Health Check

Pomanda's financial health check has awarded Vegetation Management Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £6.4m, make it smaller than the average company (£9.9m)

£6.4m - Vegetation Management Services Limited

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5.5%)

37% - Vegetation Management Services Limited

5.5% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)

19.3% - Vegetation Management Services Limited

19.3% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it more profitable than the average company (3.7%)

4.7% - Vegetation Management Services Limited

3.7% - Industry AVG

employees

Employees

with 82 employees, this is below the industry average (191)

82 - Vegetation Management Services Limited

191 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Vegetation Management Services Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.7k, this is equally as efficient (£82.9k)

£77.7k - Vegetation Management Services Limited

£82.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (42 days)

46 days - Vegetation Management Services Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is slower than average (20 days)

23 days - Vegetation Management Services Limited

20 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is more than average (2 days)

7 days - Vegetation Management Services Limited

2 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)

3 weeks - Vegetation Management Services Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (73.5%)

31.8% - Vegetation Management Services Limited

73.5% - Industry AVG

VEGETATION MANAGEMENT SERVICES LIMITED financials

EXPORTms excel logo

Vegetation Management Services Limited's latest turnover from September 2023 is estimated at £6.4 million and the company has net assets of £2.2 million. According to their latest financial statements, Vegetation Management Services Limited has 82 employees and maintains cash reserves of £43.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover6,372,0715,818,4182,722,1232,454,5321,989,9261,808,57056,27572,41900944,0942,417,2232,180,9631,961,1260
Other Income Or Grants000000000000000
Cost Of Sales5,145,3854,719,4722,240,2521,991,4311,571,6481,417,43843,57356,24600714,1761,832,4211,668,5241,479,5740
Gross Profit1,226,6851,098,946481,871463,101418,278391,13212,70216,17300229,919584,802512,439481,5520
Admin Expenses930,234113,226-113,244153,396171,162185,13690,516-81,095077,814227,771568,919481,917456,887-32,978
Operating Profit296,451985,720595,115309,705247,116205,996-77,81497,2680-77,8142,14815,88330,52224,66532,978
Interest Payable000000000000000
Interest Receivable4,4674,1722161005817000000000
Pre-Tax Profit300,917989,891595,331309,805247,174206,012-77,81497,2680-77,8142,14815,88330,52224,66532,978
Tax-75,229-188,079-113,113-58,863-46,963-39,1420-19,45300-494-3,812-7,936-6,906-9,234
Profit After Tax225,688801,812482,218250,942200,211166,870-77,81477,8140-77,8141,65412,07122,58617,75923,744
Dividends Paid000000000000000
Retained Profit225,688801,812482,218250,942200,211166,870-77,81477,8140-77,8141,65412,07122,58617,75923,744
Employee Costs2,556,9321,729,5051,099,395970,996872,543431,35425,71327,16500397,333926,197890,060781,2130
Number Of Employees8262443533171100163937310
EBITDA*785,6531,315,257830,229463,571359,968246,516-77,81497,2680-77,81423,63337,36852,00746,15054,463

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,685,2901,104,440716,190420,019411,873228,3010000094,890116,375137,860159,345
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,685,2901,104,440716,190420,019411,873228,3010000094,890116,375137,860159,345
Stock & work in progress99,54836,13918,00016,42000000000000
Trade Debtors814,823642,087317,845373,392358,224342,6760000125,908309,515258,969202,603151,261
Group Debtors000000125,908125,9080000000
Misc Debtors545,1501,255,749388,019284,694147,6190000000000
Cash43,915126,248244,553187,94811,0714,423000000000
misc current assets000000000000000
total current assets1,503,4362,060,223968,417862,454516,914347,099125,908125,90800125,908309,515258,969202,603151,261
total assets3,188,7263,164,6631,684,6071,282,473928,787575,400125,908125,90800125,908404,405375,344340,463310,606
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 324,681573,185211,346146,94162,744112,38600000280,151263,161250,866238,768
Group/Directors Accounts00000077,81400000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities327,814396,901163,452403,838382,305223,169000000000
total current liabilities652,495970,086374,798550,779445,049335,55577,8140000280,151263,161250,866238,768
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities05,11813,8913,02812,1110000000000
provisions360,396239,312147,58362,54956,45224,881000000000
total long term liabilities360,396244,430161,47465,57768,56324,881000000000
total liabilities1,012,8911,214,516536,272616,356513,612360,43677,8140000280,151263,161250,866238,768
net assets2,175,8351,950,1471,148,335666,117415,175214,96448,094125,90800125,908124,254112,18389,59771,838
total shareholders funds2,175,8351,950,1471,148,335666,117415,175214,96448,094125,90800125,908124,254112,18389,59771,838
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit296,451985,720595,115309,705247,116205,996-77,81497,2680-77,8142,14815,88330,52224,66532,978
Depreciation489,202329,537235,114153,866112,85240,520000021,48521,48521,48521,48521,485
Amortisation000000000000000
Tax-75,229-188,079-113,113-58,863-46,963-39,1420-19,45300-494-3,812-7,936-6,906-9,234
Stock63,40918,1391,58016,42000000000000
Debtors-537,8631,191,97247,778152,243163,167216,7680125,9080-125,908-183,60750,54656,36651,342151,261
Creditors-248,504361,83964,40584,197-49,642112,3860000-280,15116,99012,29512,098238,768
Accruals and Deferred Income-69,087233,449-240,38621,533159,136223,169000000000
Deferred Taxes & Provisions121,08491,72985,0346,09731,57124,881000000000
Cash flow from operations988,371604,084576,811347,872290,903351,042-77,814-48,093048,094-73,405000132,736
Investing Activities
capital expenditure-1,070,052-717,787-531,285-162,012-296,424-268,821000073,405000-180,830
Change in Investments000000000000000
cash flow from investments-1,070,052-717,787-531,285-162,012-296,424-268,821000073,405000-180,830
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-77,81477,81400000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-5,118-8,77310,863-9,08312,1110000000000
share issue000000048,0940-48,094000048,094
interest4,4674,1722161005817000000000
cash flow from financing-651-4,60111,079-8,98312,169-77,79777,81448,0940-48,094000048,094
cash and cash equivalents
cash-82,333-118,30556,605176,8776,6484,423000000000
overdraft000000000000000
change in cash-82,333-118,30556,605176,8776,6484,423000000000

vegetation management services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vegetation Management Services Limited Competitor Analysis

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Perform a competitor analysis for vegetation management services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in NN8 area or any other competitors across 12 key performance metrics.

vegetation management services limited Ownership

VEGETATION MANAGEMENT SERVICES LIMITED group structure

Vegetation Management Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

VEGETATION MANAGEMENT SERVICES LIMITED

01363339

VEGETATION MANAGEMENT SERVICES LIMITED Shareholders

vegetaion management services holdings ltd 100%

vegetation management services limited directors

Vegetation Management Services Limited currently has 1 director, Mr Charles Liebscher serving since Feb 2018.

officercountryagestartendrole
Mr Charles LiebscherUnited Kingdom60 years Feb 2018- Director

P&L

September 2023

turnover

6.4m

+10%

operating profit

296.5k

0%

gross margin

19.3%

+1.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

2.2m

+0.12%

total assets

3.2m

+0.01%

cash

43.9k

-0.65%

net assets

Total assets minus all liabilities

vegetation management services limited company details

company number

01363339

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

April 1978

age

46

incorporated

UK

accounts

Small Company

last accounts submitted

September 2023

previous names

tingdene aviation limited (November 2017)

mill farm park (marston jabbett) limited (May 2007)

accountant

MERCER & HOLE LLP

auditor

-

address

tingdene bradfield road, finedon road industrial estate, wellingborough, northamptonshire, NN8 4HB

Bank

BARCLAYS BANK PLC

Legal Advisor

-

vegetation management 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 vegetation management services limited.

vegetation management services 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.

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vegetation management services limited Companies House Filings - See Documents

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