Groundwork South And North Tyneside Limited

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groundwork south and north tyneside limited Company Information

Company Number

02592100

Next Accounts

Dec 2025

Directors

Jeffrey Owen

Diana Pearce

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Shareholders

Group Structure

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Industry

Technical and vocational secondary education

Registered Address

the eco centre, windmill way, hebburn, tyne and wear, NE31 1SR

Website

http://groundwork.org.uk

groundwork south and north tyneside limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of GROUNDWORK SOUTH AND NORTH TYNESIDE LIMITED at £7.4m based on Net Assets of £2.7m and 2.7x industry multiple (adjusted for liquidity).

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Groundwork South And North Tyneside Limited is a live company located in hebburn, NE31 1SR with a Companies House number of 02592100. It operates in the landscape service activities sector, SIC Code 81300. Founded in March 1991, it's largest shareholder is unknown. Groundwork South And North Tyneside Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Groundwork South And North Tyneside Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £2.6m, make it larger than the average company (£472.5k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.1%)

EXPORT

Groundwork South And North Tyneside Limited's latest turnover from March 2024 is £2.6 million and the company has net assets of £2.7 million. According to their latest financial statements, Groundwork South And North Tyneside Limited has 58 employees and maintains cash reserves of £491.4 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	2,553,579	2,377,054	2,009,368	1,951,672	2,148,934	1,268,695	1,528,382	1,719,999	2,218,219	2,156,503	2,281,280	2,174,667	3,449,607	3,894,484	2,878,804
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,345,914	1,256,746	1,087,012	1,087,955	1,196,415	675,403	777,618	896,214	1,255,412	1,155,275	1,187,608	1,177,265	1,778,188	1,933,621	1,525,863
Gross Profit	1,207,665	1,120,308	922,356	863,717	952,519	593,292	750,764	823,785	962,807	1,001,228	1,093,672	997,402	1,671,419	1,960,863	1,352,941
Admin Expenses	1,261,979	1,242,626	963,868	722,782	1,013,901	1,083,779	2,125,395	1,200,941	1,101,385	1,211,688	864,623	1,060,816	1,505,010	1,472,072	1,291,039
Operating Profit	-54,314	-122,318	-41,512	140,935	-61,382	-490,487	-1,374,631	-377,156	-138,578	-210,460	229,049	-63,414	166,409	488,791	61,902
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-29,026	-104,366	-41,134	113,191	-61,214	-488,067	-1,371,859	-375,176	-133,085	-203,981	180,973	-58,366	130,290	360,069	47,501
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-29,026	-104,366	-41,134	113,191	-61,214	-488,067	-1,371,859	-375,176	-133,085	-203,981	180,973	-58,366	130,290	360,069	47,501
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,026	-104,366	-41,134	113,191	-61,214	-488,067	-1,371,859	-375,176	-133,085	-203,981	180,973	-58,366	130,290	360,069	47,501
Employee Costs	1,550,620	1,438,655	1,300,618	1,318,207	1,218,501	915,968	1,090,990	1,113,779	1,238,929	1,205,951	1,191,467	1,311,682	1,290,912	1,549,382	1,461,647
Number Of Employees	58	62	66	57	64	48	50	62	56	55	56	62	60	67	66
EBITDA*	54,135	-31,145	49,124	239,695	44,317	-378,283	-1,235,358	-238,631	-1,696	-78,412	365,026	82,436	261,364	611,074	172,898

* 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	2,245,950	2,294,700	2,352,920	2,384,159	2,470,723	2,556,767	2,671,645	3,674,474	3,759,578	3,897,980	4,130,560	4,359,001	4,492,611	2,522,513	1,583,177
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	1,003	1,003	1,003	424	21,336	42,631	41,095	52,988	152,342	840,832
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,245,950	2,294,700	2,352,920	2,384,159	2,470,723	2,557,770	2,672,648	3,675,477	3,760,002	3,919,316	4,173,191	4,400,096	4,545,599	2,674,855	2,424,009
Stock & work in progress	3,140	8,580	4,160	1,323	141,582	103,836	230,444	321,736	300,215	303,831	124,622	47,972	95,126	27,002	268,725
Trade Debtors	217,239	274,354	377,482	171,441	117,448	127,260	141,024	194,439	310,889	347,437	458,931	479,774	414,263	462,614	1,107,068
Group Debtors	0	0	0	0	0	125,602	148,828	171,939	0	0	0	151,704	0	0	0
Misc Debtors	187,115	274,021	299,412	358,992	348,927	196,304	155,200	133,067	209,226	182,631	98,971	83,604	104,147	81,308	110,183
Cash	491,376	593,032	434,362	498,879	164,278	171,671	473,544	635,083	948,602	1,248,467	1,343,174	1,049,322	969,979	2,915,070	1,628,510
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	898,870	1,149,987	1,115,416	1,030,635	772,235	724,673	1,149,040	1,456,264	1,768,932	2,082,366	2,025,698	1,812,376	1,583,515	3,485,994	3,114,486
total assets	3,144,820	3,444,687	3,468,336	3,414,794	3,242,958	3,282,443	3,821,688	5,131,741	5,528,934	6,001,682	6,198,889	6,212,472	6,129,114	6,160,849	5,538,495
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	9,282	9,282	9,451	7,500	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	70,405	199,264	180,770	155,634	165,833	164,162	140,243	47,393	59,289	352,369	319,477	34,954	61,935	114,134	219,854
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	151,704	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	301,419	433,460	361,954	284,914	266,072	258,678	333,775	364,819	373,479	420,062	446,180	946,586	917,692	927,971	445,070
total current liabilities	381,106	642,006	552,175	448,048	431,905	422,840	474,018	412,212	432,768	772,431	765,657	1,133,244	979,627	1,042,105	664,924
loans	13,994	23,935	33,049	42,500	0	0	0	0	0	0	0	0	0	1,660	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	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	13,994	23,935	33,049	42,500	0	0	0	0	0	0	0	0	0	1,660	0
total liabilities	395,100	665,941	585,224	490,548	431,905	422,840	474,018	412,212	432,768	772,431	765,657	1,133,244	979,627	1,043,765	664,924
net assets	2,749,720	2,778,746	2,883,112	2,924,246	2,811,053	2,859,603	3,347,670	4,719,529	5,096,166	5,229,251	5,433,232	5,079,228	5,149,487	5,117,084	4,873,571
total shareholders funds	2,749,720	2,778,746	2,883,112	2,924,246	2,811,053	2,859,603	3,347,670	4,719,529	5,096,166	5,229,251	5,433,232	5,079,228	5,149,487	5,117,084	4,873,571

	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	-54,314	-122,318	-41,512	140,935	-61,382	-490,487	-1,374,631	-377,156	-138,578	-210,460	229,049	-63,414	166,409	488,791	61,902
Depreciation	108,449	91,173	90,636	98,760	105,699	112,204	139,273	138,525	136,882	132,048	135,977	145,850	94,955	122,283	110,996
Amortisation	0	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	0
Stock	-5,440	4,420	2,837	-140,259	37,746	-126,608	-91,292	21,521	-3,616	179,209	76,650	-47,154	68,124	-241,723	268,725
Debtors	-144,021	-128,519	146,461	64,058	17,209	4,114	-54,393	-20,670	-9,953	-27,834	-157,180	196,672	-25,512	-673,329	1,217,251
Creditors	-128,859	18,494	25,136	-10,199	1,671	23,919	92,850	-11,896	-293,080	32,892	284,523	-26,981	-52,199	-105,720	219,854
Accruals and Deferred Income	-132,041	71,506	77,040	18,842	7,394	-75,097	-31,044	-8,660	-46,583	-26,118	-500,406	28,894	-10,279	482,901	445,070
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-57,304	182,954	2,002	324,539	-1,573	-306,967	-1,027,867	-260,038	-327,790	-223,013	229,673	-65,169	156,274	1,903,307	-648,154
Investing Activities
capital expenditure	0	0	0	0	0	2,674	-47,294	-54,801	30,080	56,491	131,269	-13,917	-3,217,404	-1,061,619	-443,841
Change in Investments	0	0	0	0	-1,003	0	0	579	-20,912	-21,295	1,536	-11,893	-99,354	-688,490	840,832
cash flow from investments	0	0	0	0	1,003	2,674	-47,294	-55,380	50,992	77,786	129,733	-2,024	-3,118,050	-373,129	-1,284,673
Financing Activities
Bank loans	0	-169	1,951	7,500	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-151,704	151,704	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	-9,941	-9,114	-9,451	42,500	0	0	0	0	0	0	0	0	-1,660	1,660	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	0	0	0	2	12,664	0	0	-1,461	0	0	173,031	-11,893	-97,887	-116,556	4,826,070
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-9,941	-9,283	-7,500	50,002	12,664	0	0	-1,461	0	0	21,327	139,811	-99,547	-114,896	4,826,070
cash and cash equivalents
cash	-101,656	158,670	-64,517	334,601	-7,393	-301,873	-161,539	-313,519	-299,865	-94,707	293,852	79,343	-1,945,091	1,286,560	1,628,510
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-101,656	158,670	-64,517	334,601	-7,393	-301,873	-161,539	-313,519	-299,865	-94,707	293,852	79,343	-1,945,091	1,286,560	1,628,510

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GROUNDWORK SOUTH AND NORTH TYNESIDE LIMITED group structure

Groundwork South And North Tyneside Limited has 2 subsidiary companies.

Ultimate parent company

GROUNDWORK SOUTH AND NORTH TYNESIDE LIMITED

02592100

2 subsidiaries

WINDMILL SUSTAINABLE BUSINESS SOLUTIONS LIMITED

05112329

SKYLIGHT NEWCASTLE LIMITED

08572375

GROUNDWORK SOUTH AND NORTH TYNESIDE LIMITED Shareholders

Groundwork South And North Tyneside Limited currently has 13 directors. The longest serving directors include Mr Jeffrey Owen (Jun 2000) and Mrs Diana Pearce (Mar 2011).

officer	country	age	start	end	role
Mr Jeffrey Owen		76 years	Jun 2000	-	Director
Mrs Diana Pearce		72 years	Mar 2011	-	Director
Mr Andrew Whittaker	England	59 years	Mar 2012	-	Director
Mr Daniel O'Mahoney	United Kingdom	68 years	Dec 2018	-	Director
Mr Stephen Brand		68 years	Aug 2021	-	Director
Mr Andrew Thurston		67 years	Sep 2021	-	Director
Mr Jeremy Cripps		70 years	Mar 2022	-	Director
Ms Sian Broadhurst		41 years	Jun 2022	-	Director
Councillor Stephen Dean		67 years	Sep 2022	-	Director
Mr Richard Lee		37 years	Oct 2023	-	Director

P&L

March 2024

turnover

2.6m

+7%

operating profit

-54.3k

gross margin

47.3%

+0.35%

turnover

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

Balance Sheet

March 2024

net assets

2.7m

-0.01%

total assets

3.1m

-0.09%

cash

491.4k

-0.17%

net assets

Total assets minus all liabilities

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company number

02592100

Type

Private Ltd By Guarantee w/o Share Cap

industry

85320 - Technical and vocational secondary education

81300 - Landscape service activities

incorporation date

March 1991

ultimate parent company

None

previous names

groundwork south tyneside and newcastle upon tyne (February 2019)

south tyneside groundwork trust (December 2007)

address

the eco centre, windmill way, hebburn, tyne and wear, NE31 1SR

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 groundwork south and north tyneside limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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groundwork south and north tyneside limited Company Information

groundwork south and north tyneside limited Estimated Valuation

groundwork south and north tyneside limited Estimated Valuation

groundwork south and north tyneside limited Estimated Valuation

Groundwork South And North Tyneside Limited Overview

Groundwork South And North Tyneside Limited Health Check

GROUNDWORK SOUTH AND NORTH TYNESIDE LIMITED financials

groundwork south and north tyneside limited Credit Report and Business Information

Groundwork South And North Tyneside Limited Competitor Analysis

groundwork south and north tyneside limited Ownership

groundwork south and north tyneside limited directors

groundwork south and north tyneside limited company details

groundwork south and north tyneside limited Charges & Mortgages

groundwork south and north tyneside limited Capital Raised & Share Issues BETA

groundwork south and north tyneside limited Companies House Filings - See Documents