mitie landscapes limited
mitie landscapes limited Company Information
Company Number
01383623
Next Accounts
Dec 2025
Shareholders
mitie ltd
Group Structure
View All
Industry
Landscape service activities
Registered Address
level 12 the shard, 32 london bridge street, london, SE1 9SG
Website
www.mitie.commitie landscapes limited Estimated Valuation
Pomanda estimates the enterprise value of MITIE LANDSCAPES LIMITED at £43.9m based on a Turnover of £64.1m and 0.68x industry multiple (adjusted for size and gross margin).
mitie landscapes limited Estimated Valuation
Pomanda estimates the enterprise value of MITIE LANDSCAPES LIMITED at £46.4m based on an EBITDA of £7.8m and a 5.92x industry multiple (adjusted for size and gross margin).
mitie landscapes limited Estimated Valuation
Pomanda estimates the enterprise value of MITIE LANDSCAPES LIMITED at £137.3m based on Net Assets of £52.1m and 2.64x industry multiple (adjusted for liquidity).
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Mitie Landscapes Limited Overview
Mitie Landscapes Limited is a live company located in london, SE1 9SG with a Companies House number of 01383623. It operates in the landscape service activities sector, SIC Code 81300. Founded in August 1978, it's largest shareholder is mitie ltd with a 100% stake. Mitie Landscapes Limited is a mature, large sized company, Pomanda has estimated its turnover at £64.1m with healthy growth in recent years.
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Mitie Landscapes Limited Health Check
Pomanda's financial health check has awarded Mitie Landscapes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £64.1m, make it larger than the average company (£227.3k)
£64.1m - Mitie Landscapes Limited
£227.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.8%)
8% - Mitie Landscapes Limited
10.8% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (42.4%)
28.8% - Mitie Landscapes Limited
42.4% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (5.4%)
9.9% - Mitie Landscapes Limited
5.4% - Industry AVG
Employees
with 790 employees, this is above the industry average (4)
790 - Mitie Landscapes Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has a higher pay structure (£23.8k)
£31.4k - Mitie Landscapes Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £81.2k, this is equally as efficient (£71.3k)
£81.2k - Mitie Landscapes Limited
£71.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (38 days)
22 days - Mitie Landscapes Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (40 days)
27 days - Mitie Landscapes Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (22 days)
8 days - Mitie Landscapes Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Mitie Landscapes Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (54.9%)
25.4% - Mitie Landscapes Limited
54.9% - Industry AVG
MITIE LANDSCAPES LIMITED financials
Mitie Landscapes Limited's latest turnover from March 2024 is £64.1 million and the company has net assets of £52.1 million. According to their latest financial statements, Mitie Landscapes Limited has 790 employees and maintains cash reserves of £195 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 64,118,000 | 61,518,000 | 54,290,000 | 50,229,000 | 47,844,000 | 46,680,000 | 47,113,000 | 42,392,000 | 33,336,000 | 28,838,000 | 25,622,000 | 25,790,000 | 19,922,000 | 20,773,000 | 18,629,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 45,653,000 | 42,859,000 | 36,154,000 | 33,973,000 | 31,117,000 | 29,757,000 | 30,524,000 | 30,304,000 | 22,124,000 | 17,422,000 | 15,715,000 | 15,692,000 | 13,362,000 | 14,147,000 | 13,807,000 |
| Gross Profit | 18,465,000 | 18,659,000 | 18,136,000 | 16,256,000 | 16,727,000 | 16,923,000 | 16,589,000 | 12,088,000 | 11,212,000 | 11,416,000 | 9,907,000 | 10,098,000 | 6,560,000 | 6,626,000 | 4,822,000 |
| Admin Expenses | 12,123,000 | 10,785,000 | 9,730,000 | 8,610,000 | 8,860,000 | 7,871,000 | 7,015,000 | 4,445,000 | 2,790,000 | 3,175,000 | 3,132,000 | 3,014,000 | 3,156,000 | 3,058,000 | 3,133,000 |
| Operating Profit | 6,342,000 | 7,874,000 | 8,406,000 | 7,646,000 | 7,867,000 | 9,052,000 | 9,574,000 | 7,643,000 | 8,422,000 | 8,241,000 | 6,775,000 | 7,084,000 | 3,404,000 | 3,568,000 | 1,689,000 |
| Interest Payable | 64,000 | 59,000 | 67,000 | 18,000 | 22,000 | 14,000 | 89,000 | 10,000 | 10,000 | 15,000 | 37,000 | 55,000 | 75,000 | 38,000 | |
| Interest Receivable | 1,794,000 | 1,445,000 | 1,295,000 | 621,000 | 173,000 | 455,000 | 87,000 | 38,000 | 24,000 | 176,000 | 211,000 | 95,000 | 31,000 | 8,000 | 2,000 |
| Pre-Tax Profit | 8,072,000 | 9,260,000 | 9,634,000 | 8,249,000 | 8,018,000 | 9,507,000 | 9,647,000 | 7,592,000 | 8,436,000 | 8,407,000 | 6,971,000 | 7,142,000 | 3,380,000 | 3,501,000 | 1,653,000 |
| Tax | -2,101,000 | -1,889,000 | -1,843,000 | -1,573,000 | -1,553,000 | -1,846,000 | -1,806,000 | -1,572,000 | -1,750,000 | -1,813,000 | -1,617,000 | -1,690,000 | -876,000 | -1,032,000 | -461,000 |
| Profit After Tax | 5,971,000 | 7,371,000 | 7,791,000 | 6,676,000 | 6,465,000 | 7,661,000 | 7,841,000 | 6,020,000 | 6,686,000 | 6,594,000 | 5,354,000 | 5,452,000 | 2,504,000 | 2,469,000 | 1,192,000 |
| Dividends Paid | 8,453,000 | 8,313,000 | 4,955,000 | 7,009,000 | 3,499,000 | 1,997,000 | 2,487,000 | 1,210,000 | 973,000 | ||||||
| Retained Profit | 5,971,000 | 7,371,000 | 7,791,000 | 6,676,000 | 6,465,000 | -792,000 | 7,841,000 | -2,293,000 | 1,731,000 | -415,000 | 1,855,000 | 3,455,000 | 17,000 | 1,259,000 | 219,000 |
| Employee Costs | 24,804,000 | 23,422,000 | 20,583,000 | 20,430,000 | 17,898,000 | 18,113,000 | 16,040,000 | 13,058,000 | 10,310,000 | 9,182,000 | 9,311,000 | 7,870,000 | 8,302,000 | 8,581,000 | |
| Number Of Employees | 790 | 778 | 730 | 788 | 772 | 751 | 790 | 774 | 690 | 465 | 438 | 505 | 399 | 403 | 421 |
| EBITDA* | 7,848,000 | 9,063,000 | 9,503,000 | 8,642,000 | 8,813,000 | 9,955,000 | 10,473,000 | 8,511,000 | 8,954,000 | 8,999,000 | 7,517,000 | 8,165,000 | 4,455,000 | 4,629,000 | 2,558,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,523,000 | 5,816,000 | 7,430,000 | 3,577,000 | 3,042,000 | 2,837,000 | 2,712,000 | 1,977,000 | 1,845,000 | 1,295,000 | 1,583,000 | 1,429,000 | 2,377,000 | 2,221,000 | 2,587,000 |
| Intangible Assets | 1,761,000 | 1,968,000 | 335,000 | 335,000 | 335,000 | 346,000 | 371,000 | 407,000 | 335,000 | 335,000 | 335,000 | 361,000 | 387,000 | 414,000 | 440,000 |
| Investments & Other | 2,284,000 | 2,284,000 | 2,174,000 | 157,000 | |||||||||||
| Debtors (Due After 1 year) | 115,000 | 41,000 | 131,000 | 326,000 | 187,000 | 248,000 | 289,000 | 297,000 | |||||||
| Total Fixed Assets | 10,683,000 | 10,109,000 | 7,765,000 | 3,796,000 | 3,534,000 | 3,370,000 | 3,331,000 | 2,673,000 | 2,477,000 | 1,630,000 | 1,918,000 | 1,790,000 | 2,764,000 | 2,635,000 | 3,027,000 |
| Stock & work in progress | 1,098,000 | 1,013,000 | 782,000 | 688,000 | 531,000 | 450,000 | 264,000 | 282,000 | 167,000 | 162,000 | 174,000 | 167,000 | 520,000 | 236,000 | 115,000 |
| Trade Debtors | 4,032,000 | 5,076,000 | 3,789,000 | 3,468,000 | 5,592,000 | 8,669,000 | 13,170,000 | 7,959,000 | 9,871,000 | 5,421,000 | 3,959,000 | 5,154,000 | 2,908,000 | 3,359,000 | 3,775,000 |
| Group Debtors | 48,770,000 | 41,753,000 | 34,644,000 | 22,013,000 | 3,248,000 | 3,828,000 | 5,391,000 | 3,783,000 | 4,436,000 | 2,245,000 | 1,955,000 | 2,561,000 | 2,004,000 | 1,384,000 | 1,364,000 |
| Misc Debtors | 5,030,000 | 4,369,000 | 4,159,000 | 3,409,000 | 3,509,000 | 3,821,000 | 196,000 | 227,000 | 918,000 | 2,277,000 | 801,000 | 671,000 | 272,000 | 124,000 | 474,000 |
| Cash | 195,000 | 435,000 | 3,758,000 | 10,187,000 | 16,885,000 | 17,716,000 | 7,351,000 | 3,968,000 | 870,000 | 4,877,000 | 6,614,000 | 4,512,000 | 1,953,000 | 2,913,000 | 1,003,000 |
| misc current assets | |||||||||||||||
| total current assets | 59,125,000 | 52,646,000 | 47,132,000 | 39,765,000 | 29,765,000 | 34,484,000 | 26,372,000 | 16,219,000 | 16,262,000 | 14,982,000 | 13,503,000 | 13,065,000 | 7,657,000 | 8,016,000 | 6,731,000 |
| total assets | 69,808,000 | 62,755,000 | 54,897,000 | 43,561,000 | 33,299,000 | 37,854,000 | 29,703,000 | 18,892,000 | 18,739,000 | 16,612,000 | 15,421,000 | 14,855,000 | 10,421,000 | 10,651,000 | 9,758,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,391,000 | 4,509,000 | 3,946,000 | 2,578,000 | 1,421,000 | 2,423,000 | 3,971,000 | 3,185,000 | 2,464,000 | 2,512,000 | 1,598,000 | 1,262,000 | 1,521,000 | 988,000 | 1,903,000 |
| Group/Directors Accounts | 2,288,000 | 1,655,000 | 1,032,000 | 8,735,000 | 436,000 | 76,000 | 252,000 | 206,000 | 55,000 | 26,000 | 92,000 | 136,000 | 114,000 | ||
| other short term finances | 285,000 | 470,000 | 447,000 | 426,000 | |||||||||||
| hp & lease commitments | 274,000 | 222,000 | 184,000 | 86,000 | 266,000 | 65,000 | 89,000 | 89,000 | 89,000 | 89,000 | 40,000 | ||||
| other current liabilities | 8,666,000 | 7,481,000 | 10,311,000 | 9,652,000 | 6,983,000 | 10,027,000 | 7,232,000 | 5,623,000 | 3,656,000 | 3,266,000 | 2,675,000 | 3,968,000 | 2,103,000 | 2,642,000 | 1,924,000 |
| total current liabilities | 14,619,000 | 13,867,000 | 14,441,000 | 12,316,000 | 9,702,000 | 21,185,000 | 11,639,000 | 8,884,000 | 6,437,000 | 6,073,000 | 4,417,000 | 5,630,000 | 4,275,000 | 4,253,000 | 4,367,000 |
| loans | 2,452,000 | 670,000 | 286,000 | 756,000 | 1,203,000 | ||||||||||
| hp & lease commitments | 1,183,000 | 1,197,000 | 1,226,000 | 335,000 | 388,000 | 37,000 | 102,000 | 191,000 | 280,000 | 369,000 | 176,000 | ||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,928,000 | 1,855,000 | 2,004,000 | 1,464,000 | 586,000 | 208,000 | 195,000 | ||||||||
| total long term liabilities | 3,111,000 | 3,052,000 | 2,228,000 | 1,067,000 | 388,000 | 586,000 | 208,000 | 232,000 | 102,000 | 191,000 | 280,000 | 655,000 | 932,000 | 1,203,000 | |
| total liabilities | 17,730,000 | 16,919,000 | 16,669,000 | 13,383,000 | 10,090,000 | 21,185,000 | 12,225,000 | 9,092,000 | 6,669,000 | 6,175,000 | 4,608,000 | 5,910,000 | 4,930,000 | 5,185,000 | 5,570,000 |
| net assets | 52,078,000 | 45,836,000 | 38,228,000 | 30,178,000 | 23,209,000 | 16,669,000 | 17,478,000 | 9,800,000 | 12,070,000 | 10,437,000 | 10,813,000 | 8,945,000 | 5,491,000 | 5,466,000 | 4,188,000 |
| total shareholders funds | 52,078,000 | 45,836,000 | 38,228,000 | 30,178,000 | 23,209,000 | 16,669,000 | 17,478,000 | 9,800,000 | 12,070,000 | 10,437,000 | 10,813,000 | 8,945,000 | 5,491,000 | 5,466,000 | 4,188,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,342,000 | 7,874,000 | 8,406,000 | 7,646,000 | 7,867,000 | 9,052,000 | 9,574,000 | 7,643,000 | 8,422,000 | 8,241,000 | 6,775,000 | 7,084,000 | 3,404,000 | 3,568,000 | 1,689,000 |
| Depreciation | 1,506,000 | 1,189,000 | 1,097,000 | 996,000 | 935,000 | 878,000 | 863,000 | 868,000 | 532,000 | 732,000 | 716,000 | 1,055,000 | 1,024,000 | 1,035,000 | 843,000 |
| Amortisation | 11,000 | 25,000 | 36,000 | 26,000 | 26,000 | 26,000 | 27,000 | 26,000 | 26,000 | ||||||
| Tax | -2,101,000 | -1,889,000 | -1,843,000 | -1,573,000 | -1,553,000 | -1,846,000 | -1,806,000 | -1,572,000 | -1,750,000 | -1,813,000 | -1,617,000 | -1,690,000 | -876,000 | -1,032,000 | -461,000 |
| Stock | 85,000 | 231,000 | 94,000 | 157,000 | 81,000 | 186,000 | -18,000 | 115,000 | 5,000 | -12,000 | 7,000 | -353,000 | 284,000 | 121,000 | 115,000 |
| Debtors | 6,708,000 | 8,516,000 | 13,507,000 | 16,867,000 | -4,156,000 | -2,500,000 | 6,747,000 | -3,264,000 | 5,579,000 | 3,228,000 | -1,671,000 | 3,202,000 | 317,000 | -746,000 | 5,613,000 |
| Creditors | -1,118,000 | 563,000 | 1,368,000 | 1,157,000 | -1,002,000 | -1,548,000 | 786,000 | 721,000 | -48,000 | 914,000 | 336,000 | -259,000 | 533,000 | -915,000 | 1,903,000 |
| Accruals and Deferred Income | 1,185,000 | -2,830,000 | 659,000 | 2,669,000 | -3,044,000 | 2,795,000 | 1,609,000 | 1,967,000 | 390,000 | 591,000 | -1,293,000 | 1,865,000 | -539,000 | 718,000 | 1,924,000 |
| Deferred Taxes & Provisions | 73,000 | -149,000 | 540,000 | 1,464,000 | -586,000 | 378,000 | 13,000 | 195,000 | |||||||
| Cash flow from operations | -906,000 | -3,989,000 | -3,374,000 | -4,665,000 | 7,289,000 | 11,084,000 | 4,711,000 | 12,789,000 | 2,157,000 | 5,475,000 | 6,607,000 | 5,232,000 | 2,972,000 | 4,025,000 | 196,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -84,000 | -1,137,000 | -639,000 | -2,297,000 | |||||||||||
| Change in Investments | 110,000 | 2,174,000 | -157,000 | 157,000 | |||||||||||
| cash flow from investments | -84,000 | -1,137,000 | -639,000 | -2,297,000 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 633,000 | 1,655,000 | -1,032,000 | -7,703,000 | 8,299,000 | 360,000 | -176,000 | 46,000 | 151,000 | 29,000 | -66,000 | -44,000 | 22,000 | 114,000 | |
| Other Short Term Loans | -285,000 | -185,000 | 23,000 | 21,000 | 426,000 | ||||||||||
| Long term loans | -2,452,000 | 1,782,000 | 670,000 | -286,000 | -470,000 | -447,000 | 1,203,000 | ||||||||
| Hire Purchase and Lease Commitments | 38,000 | 9,000 | 989,000 | -233,000 | 654,000 | -102,000 | -89,000 | -89,000 | -89,000 | -89,000 | 242,000 | 216,000 | |||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,730,000 | 1,386,000 | 1,228,000 | 603,000 | 151,000 | 455,000 | 73,000 | -51,000 | 14,000 | 166,000 | 196,000 | 58,000 | -24,000 | -67,000 | -36,000 |
| cash flow from financing | 2,672,000 | 835,000 | 4,258,000 | 301,000 | -6,823,000 | 8,737,000 | 270,000 | -306,000 | -127,000 | 267,000 | -136,000 | -569,000 | -265,000 | -236,000 | 5,676,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -240,000 | -3,323,000 | -6,429,000 | -6,698,000 | -831,000 | 10,365,000 | 3,383,000 | 3,098,000 | -4,007,000 | -1,737,000 | 2,102,000 | 2,559,000 | -960,000 | 1,910,000 | 1,003,000 |
| overdraft | |||||||||||||||
| change in cash | -240,000 | -3,323,000 | -6,429,000 | -6,698,000 | -831,000 | 10,365,000 | 3,383,000 | 3,098,000 | -4,007,000 | -1,737,000 | 2,102,000 | 2,559,000 | -960,000 | 1,910,000 | 1,003,000 |
mitie landscapes limited Credit Report and Business Information
Mitie Landscapes Limited Competitor Analysis
Perform a competitor analysis for mitie landscapes limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
mitie landscapes limited Ownership
MITIE LANDSCAPES LIMITED group structure
Mitie Landscapes Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
MITIE LANDSCAPES LIMITED
01383623
2 subsidiaries
mitie landscapes limited directors
Mitie Landscapes Limited currently has 3 directors. The longest serving directors include Mr Timothy Howell (Dec 2006) and Mr Peter Dickinson (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Howell | England | 57 years | Dec 2006 | - | Director |
| Mr Peter Dickinson | England | 63 years | Dec 2017 | - | Director |
| Mr Matthew Peacock | England | 54 years | Aug 2021 | - | Director |
P&L
March 2024turnover
64.1m
+4%
operating profit
6.3m
-19%
gross margin
28.8%
-5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
52.1m
+0.14%
total assets
69.8m
+0.11%
cash
195k
-0.55%
net assets
Total assets minus all liabilities
mitie landscapes limited company details
company number
01383623
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
August 1978
age
47
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
mitie lyndhurst services limited (April 2009)
lyndhurst services limited (December 2006)
accountant
-
auditor
BDO LLP
address
level 12 the shard, 32 london bridge street, london, SE1 9SG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
mitie landscapes 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 2 charges/mortgages relating to mitie landscapes limited. Currently there are 0 open charges and 2 have been satisfied in the past.
mitie landscapes 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 MITIE LANDSCAPES LIMITED. This can take several minutes, an email will notify you when this has completed.
mitie landscapes limited Companies House Filings - See Documents
| date | description | view/download |
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