plantforce interior landscaping limited Company Information
Company Number
02020892
Next Accounts
Dec 2025
Shareholders
nurture landscapes limited
Group Structure
View All
Industry
Landscape service activities
Registered Address
nursery court london road, windlesham, surrey, GU20 6LQ
Website
http://plant-force.co.ukplantforce interior landscaping limited Estimated Valuation
Pomanda estimates the enterprise value of PLANTFORCE INTERIOR LANDSCAPING LIMITED at £29.1k based on a Turnover of £77.1k and 0.38x industry multiple (adjusted for size and gross margin).
plantforce interior landscaping limited Estimated Valuation
Pomanda estimates the enterprise value of PLANTFORCE INTERIOR LANDSCAPING LIMITED at £0 based on an EBITDA of £-2.2k and a 2.58x industry multiple (adjusted for size and gross margin).
plantforce interior landscaping limited Estimated Valuation
Pomanda estimates the enterprise value of PLANTFORCE INTERIOR LANDSCAPING LIMITED at £1.4m based on Net Assets of £498.6k and 2.83x industry multiple (adjusted for liquidity).
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Plantforce Interior Landscaping Limited Overview
Plantforce Interior Landscaping Limited is a live company located in surrey, GU20 6LQ with a Companies House number of 02020892. It operates in the landscape service activities sector, SIC Code 81300. Founded in May 1986, it's largest shareholder is nurture landscapes limited with a 100% stake. Plantforce Interior Landscaping Limited is a mature, micro sized company, Pomanda has estimated its turnover at £77.1k with declining growth in recent years.
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Plantforce Interior Landscaping Limited Health Check
Pomanda's financial health check has awarded Plantforce Interior Landscaping Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
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1 Strong
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2 Regular
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7 Weak
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Size
annual sales of £77.1k, make it smaller than the average company (£222.4k)
- Plantforce Interior Landscaping Limited
£222.4k - Industry AVG
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Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (10.9%)
- Plantforce Interior Landscaping Limited
10.9% - Industry AVG
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Production
with a gross margin of 23.2%, this company has a higher cost of product (43.3%)
- Plantforce Interior Landscaping Limited
43.3% - Industry AVG
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Profitability
an operating margin of -2.9% make it less profitable than the average company (4.9%)
- Plantforce Interior Landscaping Limited
4.9% - Industry AVG
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Employees
with 3 employees, this is below the industry average (4)
3 - Plantforce Interior Landscaping Limited
4 - Industry AVG
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Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Plantforce Interior Landscaping Limited
£24.9k - Industry AVG
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Efficiency
resulting in sales per employee of £25.7k, this is less efficient (£72.3k)
- Plantforce Interior Landscaping Limited
£72.3k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Plantforce Interior Landscaping Limited
- - Industry AVG
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Creditor Days
its suppliers are paid after 27 days, this is quicker than average (40 days)
- Plantforce Interior Landscaping Limited
40 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plantforce Interior Landscaping Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (24 weeks)
21 weeks - Plantforce Interior Landscaping Limited
24 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (57.3%)
0.9% - Plantforce Interior Landscaping Limited
57.3% - Industry AVG
PLANTFORCE INTERIOR LANDSCAPING LIMITED financials
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Plantforce Interior Landscaping Limited's latest turnover from March 2024 is estimated at £77.1 thousand and the company has net assets of £498.6 thousand. According to their latest financial statements, Plantforce Interior Landscaping Limited has 3 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 12 | 13 | 25 | 22 | 21 | 22 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 9,870 | 13,406 | 21,008 | 40,332 | 37,042 | 24,954 | 9,849 | 22,211 | 133,623 | 145,001 | 122,322 | 129,279 | 137,777 |
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 | 0 | 0 | 9,870 | 13,406 | 21,008 | 40,332 | 37,042 | 24,954 | 9,849 | 22,211 | 133,623 | 145,001 | 122,322 | 129,279 | 137,777 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,750 | 4,500 | 4,500 |
Trade Debtors | 0 | 0 | 124,936 | 151,493 | 160,388 | 261,723 | 248,915 | 216,714 | 211,006 | 289,379 | 241,796 | 153,393 | 199,321 | 219,155 | 195,094 |
Group Debtors | 500,705 | 509,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 492 | 206 | 24,630 | 27,188 | 34,833 | 26,782 | 24,286 | 21,897 | 28,532 | 0 | 19,771 | 19,771 | 39,950 | 0 | 39,950 |
Cash | 1,840 | 2,997 | 482,614 | 471,537 | 415,847 | 195,864 | 264,884 | 214,047 | 267,782 | 233,088 | 157,884 | 144,490 | 92,625 | 94,626 | 70,789 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 503,037 | 512,404 | 632,180 | 650,218 | 611,068 | 484,369 | 538,085 | 452,658 | 507,320 | 522,467 | 419,451 | 317,654 | 336,646 | 318,281 | 310,333 |
total assets | 503,037 | 512,404 | 642,050 | 663,624 | 632,076 | 524,701 | 575,127 | 477,612 | 517,169 | 544,678 | 553,074 | 462,655 | 458,968 | 447,560 | 448,110 |
Bank overdraft | 0 | 0 | 0 | 92,681 | 26,434 | 2,432 | 61,301 | 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 | 4,407 | 3,165 | 20,945 | 25,515 | 53,237 | 26,205 | 26,380 | 23,396 | 48,956 | 168,601 | 200,446 | 119,254 | 128,336 | 120,515 | 122,496 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 63 | 8,563 | 154,237 | 128,105 | 145,574 | 98,684 | 115,894 | 108,210 | 131,647 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,470 | 11,728 | 175,182 | 246,301 | 225,245 | 127,321 | 203,575 | 131,606 | 180,603 | 168,601 | 200,446 | 119,254 | 128,336 | 120,515 | 122,496 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 1,875 | 2,443 | 3,992 | 7,533 | 7,265 | 4,741 | 1,970 | 4,442 | 5,566 | 8,001 | 2,969 | 4,239 | 5,102 |
total long term liabilities | 0 | 0 | 1,875 | 2,443 | 3,992 | 7,533 | 7,265 | 4,741 | 1,970 | 4,442 | 5,566 | 8,001 | 2,969 | 4,239 | 5,102 |
total liabilities | 4,470 | 11,728 | 177,057 | 248,744 | 229,237 | 134,854 | 210,840 | 136,347 | 182,573 | 173,043 | 206,012 | 127,255 | 131,305 | 124,754 | 127,598 |
net assets | 498,567 | 500,676 | 464,993 | 414,880 | 402,839 | 389,847 | 364,287 | 341,265 | 334,596 | 371,635 | 347,062 | 335,400 | 327,663 | 322,806 | 320,512 |
total shareholders funds | 498,567 | 500,676 | 464,993 | 414,880 | 402,839 | 389,847 | 364,287 | 341,265 | 334,596 | 371,635 | 347,062 | 335,400 | 327,663 | 322,806 | 320,512 |
Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 1,622 | 7,301 | 15,988 | 20,994 | 21,832 | 18,868 | 11,131 | 17,411 | 16,148 | 13,636 | 13,333 | 5,774 | 8,104 | 10,927 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,750 | 250 | 0 | 4,500 |
Debtors | -8,210 | 359,841 | -29,115 | -16,540 | -93,284 | 15,304 | 34,590 | -927 | -49,841 | 27,812 | 88,403 | -66,107 | 20,116 | -15,889 | 235,044 |
Creditors | 1,242 | -17,780 | -4,570 | -27,722 | 27,032 | -175 | 2,984 | -25,560 | -119,645 | -31,845 | 81,192 | -9,082 | 7,821 | -1,981 | 122,496 |
Accruals and Deferred Income | -8,500 | -145,674 | 26,132 | -17,469 | 46,890 | -17,210 | 7,684 | -23,437 | 131,647 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -1,875 | -568 | -1,549 | -3,541 | 268 | 2,524 | 2,771 | -2,472 | -1,124 | -2,435 | 5,032 | -1,270 | -863 | 5,102 |
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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,157 | -479,617 | 11,077 | 55,690 | 219,983 | -69,020 | 50,837 | -53,735 | 34,694 | 75,204 | 13,394 | 51,865 | -2,001 | 23,837 | 70,789 |
overdraft | 0 | 0 | -92,681 | 66,247 | 24,002 | -58,869 | 61,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,157 | -479,617 | 103,758 | -10,557 | 195,981 | -10,151 | -10,464 | -53,735 | 34,694 | 75,204 | 13,394 | 51,865 | -2,001 | 23,837 | 70,789 |
plantforce interior landscaping limited Credit Report and Business Information
Plantforce Interior Landscaping Limited Competitor Analysis
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Perform a competitor analysis for plantforce interior landscaping limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU20 area or any other competitors across 12 key performance metrics.
plantforce interior landscaping limited Ownership
PLANTFORCE INTERIOR LANDSCAPING LIMITED group structure
Plantforce Interior Landscaping Limited has no subsidiary companies.
Ultimate parent company
2 parents
PLANTFORCE INTERIOR LANDSCAPING LIMITED
02020892
plantforce interior landscaping limited directors
Plantforce Interior Landscaping Limited currently has 4 directors. The longest serving directors include Mr Gareth Kirkwood (Apr 2022) and Mr Gareth Kirkwood (Apr 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gareth Kirkwood | England | 61 years | Apr 2022 | - | Director |
Mr Gareth Kirkwood | 61 years | Apr 2022 | - | Director | |
Mr Peter Fane | United Kingdom | 62 years | Apr 2022 | - | Director |
Mr Daniel Ratcliffe | England | 43 years | Oct 2022 | - | Director |
P&L
March 2024turnover
77.1k
-3%
operating profit
-2.2k
0%
gross margin
23.3%
+16.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
498.6k
0%
total assets
503k
-0.02%
cash
1.8k
-0.39%
net assets
Total assets minus all liabilities
plantforce interior landscaping limited company details
company number
02020892
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
May 1986
age
39
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
nursery court london road, windlesham, surrey, GU20 6LQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
plantforce interior landscaping 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 1 charges/mortgages relating to plantforce interior landscaping limited. Currently there are 0 open charges and 1 have been satisfied in the past.
plantforce interior landscaping 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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plantforce interior landscaping limited Companies House Filings - See Documents
date | description | view/download |
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