Groundwork Yorkshire Limited

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groundwork yorkshire limited Company Information

Live

MatureMidHigh

Company Number

02202681

Website

https://www.groundwork.org.uk

Registered Address

environment & business centre, merlyn-rees avenue, leeds, LS27 9SL

Industry

Other personal service activities n.e.c.

Telephone

01134680946

Next Accounts Due

December 2024

Group Structure

View All

Directors

Peter Cooper24 Years

Elaine Blezard10 Years

View All

Shareholders

-0%

groundwork yorkshire limited Estimated Valuation

£0 - £5.7m

The estimated valuation range for groundwork yorkshire limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £5.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Groundwork Yorkshire Limited AI Business Plan

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Groundwork Yorkshire Limited is a live company located in leeds, LS27 9SL with a Companies House number of 02202681. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 1987, it's largest shareholder is unknown. Groundwork Yorkshire Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with high growth in recent years.

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Pomanda's financial health check has awarded Groundwork Yorkshire Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £6.1m, make it larger than the average company (£790k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GROUNDWORK YORKSHIRE LIMITED group structure

Groundwork Yorkshire Limited has 3 subsidiary companies.

Ultimate parent company

GROUNDWORK YORKSHIRE LIMITED

02202681

3 subsidiaries

GROUNDWORK PRIDE LIMITED

02871169

JOB MATCH (UK) LTD

07677305

WHITWOOD GOLF CLUB LTD

08114265

GROUNDWORK YORKSHIRE LIMITED Shareholders

Groundwork Yorkshire Limited currently has 15 directors. The longest serving directors include Mr Peter Cooper (Jul 1999) and Ms Elaine Blezard (Aug 2013).

officer	country	age	start	end	role
Mr Peter Cooper	England	79 years	Jul 1999	-	Director
Ms Elaine Blezard	England	65 years	Aug 2013	-	Director
Mr John Readshaw	England	72 years	Jan 2021	-	Director
Mr Trevor Lincoln	England	72 years	Jan 2021	-	Director
Mr Antony Nelson	England	52 years	Jan 2021	-	Director
Mr Dan Wilson	England	43 years	Mar 2022	-	Director
Councillor Paul Wray		38 years	Sep 2023	-	Director
Mr Gary Williams	England	61 years	Sep 2023	-	Director
Mr Nicholas Robinson	England	29 years	Sep 2023	-	Director
Councillor David Blackburn	England	72 years	Sep 2023	-	Director

EXPORT

Groundwork Yorkshire Limited's latest turnover from March 2023 is £6.1 million and the company has net assets of £938 thousand. According to their latest financial statements, Groundwork Yorkshire Limited has 108 employees and maintains cash reserves of £385.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,067,837	5,055,289	1,686,956	3,905,953	2,821,953	2,257,458	1,713,831	3,725,171	6,348,004	4,537,554	3,640,601	3,482,014	3,845,206	2,562,472
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,618,381	3,030,891	1,033,631	2,364,565	1,688,454	1,366,066	1,010,360	2,176,520	3,774,103	2,701,322	2,077,251	2,005,500	2,118,829	1,431,799
Gross Profit	2,449,456	2,024,398	653,325	1,541,388	1,133,499	891,392	703,471	1,548,651	2,573,901	1,836,232	1,563,350	1,476,514	1,726,377	1,130,673
Admin Expenses	2,612,873	1,891,156	589,658	1,500,688	1,190,415	869,095	921,203	763,133	-455,101	643,231	544,541	1,433,432	1,606,710	1,558,092
Operating Profit	-163,417	133,242	63,667	40,700	-56,916	22,297	-217,732	785,518	3,029,002	1,193,001	1,018,809	43,082	119,667	-427,419
Interest Payable	0	0	0	0	7,625	5,616	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-225,527	65,480	12,078	10,373	-65,350	9,514	-226,936	627,739	2,397,595	924,482	770,049	37,406	91,591	-424,111
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-225,527	65,480	12,078	10,373	-65,350	9,514	-226,936	627,739	2,397,595	924,482	770,049	37,406	91,591	-424,111
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-225,527	65,480	12,078	10,373	-65,350	9,514	-226,936	627,739	2,397,595	924,482	779,840	37,406	91,591	-424,111
Employee Costs	2,523,885	2,368,274	1,038,108	2,294,315	1,436,951	1,319,370	1,082,911	1,397,212	1,819,194	1,480,426	1,413,816	1,534,365	1,496,833	1,503,040
Number Of Employees	108	101	89	85	77	58	46	54	67	55	50	64	72	61
EBITDA*	-103,940	185,353	94,563	78,314	-22,524	67,416	-173,928	819,959	3,061,548	1,217,722	1,031,393	49,460	127,041	-416,743

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	250,797	269,384	250,890	250,780	193,366	223,193	220,950	127,953	4,849,577	1,766,458	354,951	6,900	9,937	13,124
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	900,000	1,250,000	1,250,000	1,250,000	1,250,000	1,250,000	1,250,000	1,250,000	9,742	9,742	9,742	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,150,797	1,519,384	1,500,890	1,500,780	1,443,366	1,473,193	1,470,950	1,377,953	4,859,319	1,776,200	364,693	6,900	9,937	13,124
Stock & work in progress	42,063	17,271	3,956	8,769	5,145	222,450	45,935	5,935	4,350	3,719	6,460	7,431	0	0
Trade Debtors	747,285	826,612	497,088	412,787	393,578	548,135	349,708	358,212	940,476	789,403	529,343	878,545	1,176,696	1,200,823
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	625,701	1,365,627	1,149,943	535,567	648,579	299,864	187,549	353,648	252,441	369,226	467,821	292,560	170,733	396,647
Cash	385,474	241,010	117,186	242,067	56,481	68,303	93,622	240,232	947,350	1,424,148	1,625,797	1,292,862	1,693,974	1,323,006
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,800,523	2,450,520	1,768,173	1,199,190	1,103,783	1,138,752	676,814	958,027	2,144,617	2,586,496	2,629,421	2,471,398	3,041,403	2,920,476
total assets	2,951,320	3,969,904	3,269,063	2,699,970	2,547,149	2,611,945	2,147,764	2,335,980	7,003,936	4,362,696	2,994,114	2,478,298	3,051,340	2,933,600
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	9,915	9,690	5,504	781	0	0	0	0	0	0	0	0	0	0
Trade Creditors	727,059	545,969	756,797	712,097	1,187,425	1,207,528	696,364	568,507	713,507	994,147	713,018	464,342	727,486	922,735
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	99,774	79,462	73,368	124,825	16,297	39,991	49,046	44,000	0	0	0	0	0	0
hp & lease commitments	0	0	751	4,017	2,269	3,218	4,179	0	0	0	0	0	0	0
other current liabilities	604,856	1,540,188	766,273	312,692	377,145	401,244	409,780	575,314	1,285,364	761,079	598,108	1,110,759	1,458,063	1,235,596
total current liabilities	1,441,604	2,175,309	1,602,693	1,154,412	1,583,136	1,651,981	1,159,369	1,187,821	1,998,871	1,755,226	1,311,126	1,575,101	2,185,549	2,158,331
loans	571,739	701,091	723,346	676,612	100,921	106,560	141,505	73,333	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	4,519	6,000	9,000	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	571,739	2,091,091	3,013,346	2,171,612	1,600,440	1,443,560	1,423,505	1,020,333	1,018,000	635,000	1,118,000	1,146,000	814,000	1,119,000
total liabilities	2,013,343	4,266,400	4,616,039	3,326,024	3,183,576	3,095,541	2,582,874	2,208,154	3,016,871	2,390,226	2,429,126	2,721,101	2,999,549	3,277,331
net assets	937,977	-296,496	-1,346,976	-626,054	-636,427	-483,596	-435,110	127,826	3,987,065	1,972,470	564,988	-242,852	51,742	-343,731
total shareholders funds	937,977	-296,496	-1,346,976	-626,054	-636,427	-483,596	-435,110	127,826	3,987,065	1,972,470	564,988	-242,852	51,742	-343,731

	Mar 2023	Mar 2022	Mar 2021	Sep 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	-163,417	133,242	63,667	40,700	-56,916	22,297	-217,732	785,518	3,029,002	1,193,001	1,018,809	43,082	119,667	-427,419
Depreciation	59,477	52,111	30,896	37,614	34,392	45,119	43,804	34,441	32,546	24,721	12,584	6,378	7,374	10,676
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	24,792	13,315	-4,813	3,624	-217,305	176,515	40,000	1,585	631	-2,741	-971	7,431	0	0
Debtors	-819,253	545,208	698,677	-93,803	194,158	310,742	-174,603	-481,057	34,288	161,465	-173,941	-176,324	-250,041	1,597,470
Creditors	181,090	-210,828	44,700	-475,328	-20,103	511,164	127,857	-145,000	-280,640	281,129	248,676	-263,144	-195,249	922,735
Accruals and Deferred Income	-935,332	773,915	453,581	-64,453	-24,099	-8,536	-165,534	-710,050	524,285	162,971	-512,651	-347,304	222,467	1,235,596
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-63,721	189,917	-101,020	-371,288	-43,579	82,787	-77,002	444,381	3,270,274	1,503,098	942,330	-392,095	404,300	144,118
Investing Activities
capital expenditure	0	0	0	0	77,065	43,878	0	0	0	-1,436,228	-360,635	-3,341	-4,187	-23,800
Change in Investments	-350,000	0	0	0	0	0	0	1,240,258	0	0	9,742	0	0	0
cash flow from investments	350,000	0	0	0	77,065	43,878	0	-1,240,258	0	-1,436,228	-370,377	-3,341	-4,187	-23,800
Financing Activities
Bank loans	225	4,186	4,723	781	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
Other Short Term Loans	20,312	6,094	-51,457	108,528	-23,694	-9,055	5,046	44,000	0	0	0	0	0	0
Long term loans	-129,352	-22,255	46,734	575,691	-5,639	-34,945	68,172	73,333	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-751	-3,266	-2,771	-2,430	-3,961	13,179	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
share issue	1,460,000	985,000	-733,000	0	-87,481	-58,000	-336,000	-4,486,978	-383,000	483,000	28,000	-332,000	303,882	80,380
interest	0	0	0	0	-7,625	-5,616	0	0	0	0	0	0	0	0
cash flow from financing	1,351,185	972,274	-736,266	682,229	-126,869	-111,577	-249,603	-4,369,645	-383,000	483,000	28,000	-332,000	303,882	80,380
cash and cash equivalents
cash	144,464	123,824	-124,881	185,586	-11,822	-25,319	-146,610	-707,118	-476,798	-201,649	332,935	-401,112	370,968	1,323,006
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	144,464	123,824	-124,881	185,586	-11,822	-25,319	-146,610	-707,118	-476,798	-201,649	332,935	-401,112	370,968	1,323,006

P&L

March 2023

turnover

6.1m

+20%

operating profit

-163.4k

gross margin

40.4%

+0.81%

turnover

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

Balance Sheet

March 2023

net assets

938k

-4.16%

total assets

-0.26%

cash

385.5k

+0.6%

net assets

Total assets minus all liabilities

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company number

02202681

Type

Private Ltd By Guarantee w/o Share Cap

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 1987

age

accounts

Group

ultimate parent company

None

previous names

groundwork wakefield limited (January 2021)

the wakefield groundwork trust (May 2010)

incorporated

address

environment & business centre, merlyn-rees avenue, leeds, LS27 9SL

last accounts submitted

March 2023

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 groundwork yorkshire limited. Currently there are 1 open charges and 0 have been satisfied in the past.

groundwork yorkshire limited Company Information

groundwork yorkshire limited Estimated Valuation

groundwork yorkshire limited Estimated Valuation

groundwork yorkshire limited Estimated Valuation

Groundwork Yorkshire Limited AI Business Plan

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GROUNDWORK YORKSHIRE LIMITED financials

groundwork yorkshire limited company details

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