hardscape products limited
hardscape products limited Company Information
Company Number
02986234
Next Accounts
Dec 2025
Shareholders
earth's crust resources ltd
Group Structure
View All
Industry
Cutting, shaping and finishing of stone
+1Registered Address
eagley house, deakins business park, blackburn, bolton, BL7 9RP
Website
www.hardscape.co.ukhardscape products limited Estimated Valuation
Pomanda estimates the enterprise value of HARDSCAPE PRODUCTS LIMITED at £13.2m based on a Turnover of £22.5m and 0.58x industry multiple (adjusted for size and gross margin).
hardscape products limited Estimated Valuation
Pomanda estimates the enterprise value of HARDSCAPE PRODUCTS LIMITED at £5.8m based on an EBITDA of £1.2m and a 4.92x industry multiple (adjusted for size and gross margin).
hardscape products limited Estimated Valuation
Pomanda estimates the enterprise value of HARDSCAPE PRODUCTS LIMITED at £2.4m based on Net Assets of £1.2m and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hardscape Products Limited Overview
Hardscape Products Limited is a live company located in bolton, BL7 9RP with a Companies House number of 02986234. It operates in the cutting, shaping and finishing of stone sector, SIC Code 23700. Founded in November 1994, it's largest shareholder is earth's crust resources ltd with a 100% stake. Hardscape Products Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.5m with declining growth in recent years.
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Hardscape Products Limited Health Check
Pomanda's financial health check has awarded Hardscape Products Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £22.5m, make it larger than the average company (£7.9m)
£22.5m - Hardscape Products Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9%)
-2% - Hardscape Products Limited
9% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (28.6%)
24.8% - Hardscape Products Limited
28.6% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (4.6%)
4.2% - Hardscape Products Limited
4.6% - Industry AVG
Employees
with 47 employees, this is above the industry average (36)
47 - Hardscape Products Limited
36 - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has a higher pay structure (£36.2k)
£59.5k - Hardscape Products Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £479.6k, this is more efficient (£230.3k)
£479.6k - Hardscape Products Limited
£230.3k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (47 days)
88 days - Hardscape Products Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (40 days)
92 days - Hardscape Products Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (47 days)
3 days - Hardscape Products Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (8 weeks)
13 weeks - Hardscape Products Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (56.3%)
87.2% - Hardscape Products Limited
56.3% - Industry AVG
HARDSCAPE PRODUCTS LIMITED financials
Hardscape Products Limited's latest turnover from March 2024 is £22.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Hardscape Products Limited has 47 employees and maintains cash reserves of £2 million 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 | 22,539,049 | 23,087,193 | 27,917,699 | 23,765,488 | 23,377,505 | 22,104,482 | 24,620,017 | 22,696,401 | 22,931,956 | 20,427,107 | 14,538,241 | 12,041,635 | 12,149,724 | 10,486,076 | 7,968,826 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 16,945,722 | 16,968,535 | 22,688,408 | 19,241,169 | 18,469,968 | 17,513,026 | 18,877,975 | 18,311,789 | 17,318,141 | 16,567,625 | 11,796,339 | 9,831,635 | 7,269,870 | 5,819,898 | 4,686,631 |
| Gross Profit | 5,593,327 | 6,118,658 | 5,229,291 | 4,524,319 | 4,907,537 | 4,591,456 | 5,742,042 | 4,384,612 | 5,613,815 | 3,859,482 | 2,741,902 | 2,210,000 | 4,879,854 | 4,666,178 | 3,282,195 |
| Admin Expenses | 4,645,188 | 4,967,174 | 4,401,724 | 3,863,102 | 4,613,528 | 4,358,319 | 4,543,513 | 3,753,534 | 3,843,555 | 2,774,263 | 2,542,057 | 2,007,724 | 4,658,468 | 4,477,281 | 3,152,576 |
| Operating Profit | 948,139 | 1,151,484 | 827,567 | 661,217 | 294,009 | 233,137 | 1,198,529 | 631,078 | 1,770,260 | 1,085,219 | 199,845 | 202,276 | 221,386 | 188,897 | 129,619 |
| Interest Payable | 16,104 | 187 | 911 | 28 | 4 | 1,377 | 2,278 | 9 | 989 | 3,509 | 3,232 | ||||
| Interest Receivable | 19,776 | 15,521 | 150 | 249 | 4,258 | 3,650 | 2,520 | 1,290 | 3,214 | 3,990 | 3,408 | 2,635 | 2,943 | 3,914 | 4,353 |
| Pre-Tax Profit | 951,811 | 1,166,818 | 826,806 | 661,438 | 298,263 | 235,410 | 1,198,771 | 632,368 | 1,773,474 | 1,089,209 | 203,244 | 204,911 | 223,340 | 189,302 | 130,740 |
| Tax | -231,305 | -209,659 | -147,675 | -203,979 | -69,840 | -50,448 | -247,270 | -129,370 | -358,099 | -223,929 | -48,593 | -49,689 | -61,645 | -47,150 | -33,084 |
| Profit After Tax | 720,506 | 957,159 | 679,131 | 457,459 | 228,423 | 184,962 | 951,501 | 502,998 | 1,415,375 | 865,280 | 154,651 | 155,222 | 161,695 | 142,152 | 97,656 |
| Dividends Paid | 689,346 | 3,490,930 | 250,000 | 200,000 | 200,000 | 1,350,000 | 390,380 | 83,763 | 98,805 | 112,920 | 129,285 | 83,075 | |||
| Retained Profit | 31,160 | -2,533,771 | 679,131 | 207,459 | 228,423 | -15,038 | 751,501 | 502,998 | 65,375 | 474,900 | 70,888 | 56,417 | 48,775 | 12,867 | 14,581 |
| Employee Costs | 2,794,713 | 3,138,327 | 2,759,591 | 2,405,022 | 2,942,576 | 2,364,305 | 2,478,516 | 1,872,454 | 2,306,311 | 1,490,467 | 1,397,951 | 1,147,988 | 1,183,506 | 997,557 | 1,024,634 |
| Number Of Employees | 47 | 40 | 48 | 47 | 51 | 49 | 56 | 54 | 48 | 41 | 28 | 25 | 22 | 20 | 22 |
| EBITDA* | 1,179,919 | 1,345,011 | 1,069,063 | 854,147 | 465,139 | 390,896 | 1,320,531 | 730,187 | 1,824,477 | 1,104,010 | 217,479 | 219,708 | 236,735 | 208,710 | 158,946 |
* 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 | 688,829 | 816,506 | 685,797 | 763,494 | 661,520 | 751,074 | 263,060 | 258,826 | 208,395 | 131,115 | 19,776 | 23,505 | 27,098 | 36,417 | 56,915 |
| Intangible Assets | 2,984 | 5,171 | 9,074 | 20,660 | 32,246 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 691,813 | 821,677 | 694,871 | 784,154 | 693,766 | 751,074 | 263,060 | 258,826 | 208,395 | 131,115 | 19,776 | 23,505 | 27,098 | 36,417 | 56,915 |
| Stock & work in progress | 148,055 | 110,542 | |||||||||||||
| Trade Debtors | 5,487,787 | 6,003,833 | 5,980,036 | 5,008,598 | 4,151,751 | 4,889,741 | 5,066,197 | 4,874,774 | 4,287,053 | 5,014,675 | 2,574,531 | 2,492,385 | 2,312,915 | 2,174,751 | 2,136,958 |
| Group Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||||
| Misc Debtors | 823,441 | 734,511 | 765,147 | 713,272 | 574,400 | 576,661 | 530,453 | 263,265 | 242,584 | 259,952 | 215,789 | 163,038 | 226,051 | 186,065 | 139,503 |
| Cash | 2,017,465 | 2,229,075 | 3,376,358 | 3,872,871 | 3,622,115 | 3,000,762 | 3,507,491 | 1,892,219 | 3,189,448 | 2,034,018 | 1,111,007 | 671,191 | 1,043,805 | 521,117 | 1,038,131 |
| misc current assets | |||||||||||||||
| total current assets | 8,477,748 | 8,968,419 | 10,122,541 | 9,595,741 | 8,349,266 | 8,467,164 | 9,214,683 | 7,030,258 | 7,719,085 | 7,308,645 | 3,901,327 | 3,326,614 | 3,582,771 | 2,881,933 | 3,314,592 |
| total assets | 9,169,561 | 9,790,096 | 10,817,412 | 10,379,895 | 9,043,032 | 9,218,238 | 9,477,743 | 7,289,084 | 7,927,480 | 7,439,760 | 3,921,103 | 3,350,119 | 3,609,869 | 2,918,350 | 3,371,507 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,283,289 | 3,905,385 | 4,115,276 | 4,317,308 | 3,318,227 | 4,227,935 | 4,161,274 | 3,447,972 | 3,487,819 | 4,044,701 | 1,684,002 | 1,514,288 | 1,725,419 | 1,350,833 | 1,470,830 |
| Group/Directors Accounts | 2,137,615 | 2,585,149 | 1,011,398 | 1,580,469 | 1,379,370 | 1,249,233 | 797,173 | 335,921 | 1,344,841 | 236,451 | 184,351 | 267,339 | 375,156 | 340,941 | 639,550 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 6,208 | 9,144 | |||||||||||||
| other current liabilities | 1,284,017 | 1,849,217 | 1,747,250 | 1,104,773 | 1,217,421 | 792,042 | 1,358,285 | 1,081,105 | 1,252,736 | 1,380,637 | 694,993 | 437,623 | 507,842 | 616,220 | 643,581 |
| total current liabilities | 7,704,921 | 8,339,751 | 6,873,924 | 7,002,550 | 5,915,018 | 6,269,210 | 6,316,732 | 4,864,998 | 6,085,396 | 5,661,789 | 2,563,346 | 2,219,250 | 2,608,417 | 2,314,202 | 2,763,105 |
| loans | |||||||||||||||
| hp & lease commitments | 471 | 17,592 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 292,745 | 309,610 | 268,982 | 381,970 | 340,098 | 389,535 | 586,480 | 601,056 | 522,052 | 523,314 | 578,000 | 422,000 | 349,000 | ||
| total long term liabilities | 292,745 | 309,610 | 268,982 | 381,970 | 340,098 | 389,535 | 586,480 | 601,056 | 522,052 | 523,314 | 578,000 | 422,000 | 349,000 | 471 | 17,592 |
| total liabilities | 7,997,666 | 8,649,361 | 7,142,906 | 7,384,520 | 6,255,116 | 6,658,745 | 6,903,212 | 5,466,054 | 6,607,448 | 6,185,103 | 3,141,346 | 2,641,250 | 2,957,417 | 2,314,673 | 2,780,697 |
| net assets | 1,171,895 | 1,140,735 | 3,674,506 | 2,995,375 | 2,787,916 | 2,559,493 | 2,574,531 | 1,823,030 | 1,320,032 | 1,254,657 | 779,757 | 708,869 | 652,452 | 603,677 | 590,810 |
| total shareholders funds | 1,171,895 | 1,140,735 | 3,674,506 | 2,995,375 | 2,787,916 | 2,559,493 | 2,574,531 | 1,823,030 | 1,320,032 | 1,254,657 | 779,757 | 708,869 | 652,452 | 603,677 | 590,810 |
| 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 | 948,139 | 1,151,484 | 827,567 | 661,217 | 294,009 | 233,137 | 1,198,529 | 631,078 | 1,770,260 | 1,085,219 | 199,845 | 202,276 | 221,386 | 188,897 | 129,619 |
| Depreciation | 229,593 | 182,994 | 229,910 | 181,344 | 168,267 | 157,759 | 122,002 | 99,109 | 54,217 | 16,299 | 17,634 | 17,432 | 15,349 | 19,813 | 29,327 |
| Amortisation | 2,187 | 10,533 | 11,586 | 11,586 | 2,863 | 2,492 | |||||||||
| Tax | -231,305 | -209,659 | -147,675 | -203,979 | -69,840 | -50,448 | -247,270 | -129,370 | -358,099 | -223,929 | -48,593 | -49,689 | -61,645 | -47,150 | -33,084 |
| Stock | 148,055 | -110,542 | 110,542 | ||||||||||||
| Debtors | -427,116 | -6,839 | 1,023,313 | 995,719 | -739,251 | -130,248 | 458,611 | 608,402 | -744,990 | 2,484,307 | 134,897 | 116,457 | 178,150 | 84,355 | 2,276,461 |
| Creditors | 377,904 | -209,891 | -202,032 | 999,081 | -909,708 | 66,661 | 713,302 | -39,847 | -556,882 | 2,360,699 | 169,714 | -211,131 | 374,586 | -119,997 | 1,470,830 |
| Accruals and Deferred Income | -565,200 | 101,967 | 642,477 | -112,648 | 425,379 | -566,243 | 277,180 | -171,631 | -127,901 | 685,644 | 257,370 | -70,219 | -108,378 | -27,361 | 643,581 |
| Deferred Taxes & Provisions | -16,865 | 40,628 | -112,988 | 41,872 | -49,437 | -196,945 | -14,576 | 79,004 | -1,262 | -54,686 | 156,000 | 73,000 | 349,000 | ||
| Cash flow from operations | 1,023,514 | 1,074,895 | 225,532 | 582,754 | 600,784 | -115,289 | 1,480,014 | -140,059 | 1,525,323 | 1,387,431 | 617,073 | -154,788 | 612,148 | -70,153 | -36,188 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -447,534 | 1,573,751 | -569,071 | 201,099 | 130,137 | 452,060 | 461,252 | -1,008,920 | 1,108,390 | 52,100 | -82,988 | -107,817 | 34,215 | -298,609 | 639,550 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -6,679 | -20,057 | 26,736 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 3,672 | 15,334 | -761 | 221 | 4,254 | 2,273 | 242 | 1,290 | 3,214 | 3,990 | 3,399 | 2,635 | 1,954 | 405 | 1,121 |
| cash flow from financing | -443,862 | 1,589,085 | -569,832 | 201,320 | 134,391 | 454,333 | 461,494 | -1,007,630 | 1,111,604 | 56,090 | -79,589 | -105,182 | 29,490 | -318,261 | 1,243,636 |
| cash and cash equivalents | |||||||||||||||
| cash | -211,610 | -1,147,283 | -496,513 | 250,756 | 621,353 | -506,729 | 1,615,272 | -1,297,229 | 1,155,430 | 923,011 | 439,816 | -372,614 | 522,688 | -517,014 | 1,038,131 |
| overdraft | |||||||||||||||
| change in cash | -211,610 | -1,147,283 | -496,513 | 250,756 | 621,353 | -506,729 | 1,615,272 | -1,297,229 | 1,155,430 | 923,011 | 439,816 | -372,614 | 522,688 | -517,014 | 1,038,131 |
hardscape products limited Credit Report and Business Information
Hardscape Products Limited Competitor Analysis
Perform a competitor analysis for hardscape products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in BL7 area or any other competitors across 12 key performance metrics.
hardscape products limited Ownership
HARDSCAPE PRODUCTS LIMITED group structure
Hardscape Products Limited has no subsidiary companies.
Ultimate parent company
2 parents
HARDSCAPE PRODUCTS LIMITED
02986234
hardscape products limited directors
Hardscape Products Limited currently has 4 directors. The longest serving directors include Mr Mathew Haslam (Dec 1994) and Mr Alexander Warren (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mathew Haslam | England | 62 years | Dec 1994 | - | Director |
| Mr Alexander Warren | United Kingdom | 47 years | Jun 2013 | - | Director |
| Mr Christopher Wood | United Kingdom | 49 years | Nov 2015 | - | Director |
| Mr Anthony Collins | United Kingdom | 41 years | Nov 2019 | - | Director |
P&L
March 2024turnover
22.5m
-2%
operating profit
948.1k
-18%
gross margin
24.9%
-6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
+0.03%
total assets
9.2m
-0.06%
cash
2m
-0.09%
net assets
Total assets minus all liabilities
hardscape products limited company details
company number
02986234
Type
Private limited with Share Capital
industry
23700 - Cutting, shaping and finishing of stone
46130 - Agents involved in the sale of timber and building materials
incorporation date
November 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
nevrus (622) limited (January 1995)
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
eagley house, deakins business park, blackburn, bolton, BL7 9RP
Bank
BANK OF SCOTLAND
Legal Advisor
-
hardscape products 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 3 charges/mortgages relating to hardscape products limited. Currently there are 2 open charges and 1 have been satisfied in the past.
hardscape products 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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hardscape products limited Companies House Filings - See Documents
| date | description | view/download |
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