vegetation management services limited Company Information
Company Number
01363339
Next Accounts
Jun 2025
Industry
Combined facilities support activities
Directors
Shareholders
vegetaion management services holdings ltd
Group Structure
View All
Contact
Registered Address
tingdene bradfield road, finedon road industrial estate, wellingborough, northamptonshire, NN8 4HB
Website
www.tingdene.co.ukvegetation management services limited Estimated Valuation
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
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
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
4 Strong
4 Regular
4 Weak
Size
annual sales of £6.4m, make it smaller than the average company (£9.9m)
- Vegetation Management Services Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5.5%)
- Vegetation Management Services Limited
5.5% - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)
- Vegetation Management Services Limited
19.3% - Industry AVG
Profitability
an operating margin of 4.7% make it more profitable than the average company (3.7%)
- Vegetation Management Services Limited
3.7% - Industry AVG
Employees
with 82 employees, this is below the industry average (191)
82 - Vegetation Management Services Limited
191 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Vegetation Management Services Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £77.7k, this is equally as efficient (£82.9k)
- Vegetation Management Services Limited
£82.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (42 days)
- Vegetation Management Services Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (20 days)
- Vegetation Management Services Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is more than average (2 days)
- Vegetation Management Services Limited
2 days - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 82 | 62 | 44 | 35 | 33 | 17 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,685,290 | 1,104,440 | 716,190 | 420,019 | 411,873 | 228,301 | 0 | 0 | 0 | 0 | 0 | 94,890 | 116,375 | 137,860 | 159,345 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,685,290 | 1,104,440 | 716,190 | 420,019 | 411,873 | 228,301 | 0 | 0 | 0 | 0 | 0 | 94,890 | 116,375 | 137,860 | 159,345 |
Stock & work in progress | 99,548 | 36,139 | 18,000 | 16,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 814,823 | 642,087 | 317,845 | 373,392 | 358,224 | 342,676 | 0 | 0 | 0 | 0 | 125,908 | 309,515 | 258,969 | 202,603 | 151,261 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 125,908 | 125,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 545,150 | 1,255,749 | 388,019 | 284,694 | 147,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 43,915 | 126,248 | 244,553 | 187,948 | 11,071 | 4,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,503,436 | 2,060,223 | 968,417 | 862,454 | 516,914 | 347,099 | 125,908 | 125,908 | 0 | 0 | 125,908 | 309,515 | 258,969 | 202,603 | 151,261 |
total assets | 3,188,726 | 3,164,663 | 1,684,607 | 1,282,473 | 928,787 | 575,400 | 125,908 | 125,908 | 0 | 0 | 125,908 | 404,405 | 375,344 | 340,463 | 310,606 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 324,681 | 573,185 | 211,346 | 146,941 | 62,744 | 112,386 | 0 | 0 | 0 | 0 | 0 | 280,151 | 263,161 | 250,866 | 238,768 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 77,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 327,814 | 396,901 | 163,452 | 403,838 | 382,305 | 223,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 652,495 | 970,086 | 374,798 | 550,779 | 445,049 | 335,555 | 77,814 | 0 | 0 | 0 | 0 | 280,151 | 263,161 | 250,866 | 238,768 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 5,118 | 13,891 | 3,028 | 12,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 360,396 | 239,312 | 147,583 | 62,549 | 56,452 | 24,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 360,396 | 244,430 | 161,474 | 65,577 | 68,563 | 24,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,012,891 | 1,214,516 | 536,272 | 616,356 | 513,612 | 360,436 | 77,814 | 0 | 0 | 0 | 0 | 280,151 | 263,161 | 250,866 | 238,768 |
net assets | 2,175,835 | 1,950,147 | 1,148,335 | 666,117 | 415,175 | 214,964 | 48,094 | 125,908 | 0 | 0 | 125,908 | 124,254 | 112,183 | 89,597 | 71,838 |
total shareholders funds | 2,175,835 | 1,950,147 | 1,148,335 | 666,117 | 415,175 | 214,964 | 48,094 | 125,908 | 0 | 0 | 125,908 | 124,254 | 112,183 | 89,597 | 71,838 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 489,202 | 329,537 | 235,114 | 153,866 | 112,852 | 40,520 | 0 | 0 | 21,485 | 21,485 | 21,485 | 21,485 | 21,485 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||||||
Stock | 63,409 | 18,139 | 1,580 | 16,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -537,863 | 1,191,972 | 47,778 | 152,243 | 163,167 | 216,768 | 0 | 125,908 | 0 | -125,908 | -183,607 | 50,546 | 56,366 | 51,342 | 151,261 |
Creditors | -248,504 | 361,839 | 64,405 | 84,197 | -49,642 | 112,386 | 0 | 0 | 0 | 0 | -280,151 | 16,990 | 12,295 | 12,098 | 238,768 |
Accruals and Deferred Income | -69,087 | 233,449 | -240,386 | 21,533 | 159,136 | 223,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 121,084 | 91,729 | 85,034 | 6,097 | 31,571 | 24,881 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -77,814 | 77,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -5,118 | -8,773 | 10,863 | -9,083 | 12,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -82,333 | -118,305 | 56,605 | 176,877 | 6,648 | 4,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -82,333 | -118,305 | 56,605 | 176,877 | 6,648 | 4,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
vegetation management services limited Credit Report and Business Information
Vegetation Management Services Limited Competitor Analysis
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 directors
Vegetation Management Services Limited currently has 1 director, Mr Charles Liebscher serving since Feb 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Charles Liebscher | United Kingdom | 60 years | Feb 2018 | - | Director |
P&L
September 2023turnover
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 2023net 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
ultimate parent company
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
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vegetation management services limited Companies House Filings - See Documents
date | description | view/download |
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