Primary Tree Surgeons Limited

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primary tree surgeons limited Company Information

Live

MatureMicroHealthy

Company Number

03317821

Website

www.primarytreesurgeons.co.uk

Registered Address

south building upper farm, wootton st lawrence, basingstoke, hampshire, RG23 8PE

Industry

Landscape service activities

Telephone

01256817369

Next Accounts Due

December 2025

Group Structure

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Directors

Andrew Jones27 Years

Samantha Wakefield-Jones10 Years

Shareholders

andrew ernest jones 50%

samantha jane wakefield-jones 25%

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primary tree surgeons limited Estimated Valuation

£526.8k

Pomanda estimates the enterprise value of PRIMARY TREE SURGEONS LIMITED at £526.8k based on Net Assets of £187.6k and 2.81x industry multiple (adjusted for liquidity).

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Primary Tree Surgeons Limited is a live company located in basingstoke, RG23 8PE with a Companies House number of 03317821. It operates in the landscape service activities sector, SIC Code 81300. Founded in February 1997, it's largest shareholder is andrew ernest jones with a 50% stake. Primary Tree Surgeons Limited is a mature, micro sized company, Pomanda has estimated its turnover at £486.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Primary Tree Surgeons Limited a 4 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 Rating4out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £486.4k, make it larger than the average company (£177k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.7%)

EXPORT

Primary Tree Surgeons Limited's latest turnover from March 2024 is estimated at £486.4 thousand and the company has net assets of £187.6 thousand. According to their latest financial statements, Primary Tree Surgeons Limited has 10 employees and maintains cash reserves of £138.8 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	486,447	519,071	553,599	420,280	516,570	487,609	335,591	417,768	348,201	352,078	425,435	225,259	256,555	211,633	217,743
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	248,824	315,373	344,779	263,950	319,282	282,636	179,281	233,193	207,170	196,601	227,764	124,256	134,204	108,859	120,498
Gross Profit	237,623	203,698	208,820	156,330	197,289	204,974	156,310	184,575	141,031	155,477	197,671	101,003	122,352	102,774	97,244
Admin Expenses	277,587	189,335	245,706	173,612	221,340	104,622	118,484	132,124	135,002	78,326	145,614	82,164	121,444	140,999	43,717
Operating Profit	-39,964	14,363	-36,886	-17,282	-24,051	100,352	37,826	52,451	6,029	77,151	52,057	18,839	908	-38,225	53,527
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,314	7,475	1,276	187	218	1,532	752	263	434	354	188	112	38	63	52
Pre-Tax Profit	-31,650	21,838	-35,610	-17,095	-23,833	101,884	38,578	52,714	6,463	77,505	52,245	18,951	946	-38,162	53,579
Tax	0	-4,149	0	0	0	-19,358	-7,330	-10,543	-1,292	-16,276	-12,016	-4,548	-246	0	-15,002
Profit After Tax	-31,650	17,689	-35,610	-17,095	-23,833	82,526	31,248	42,171	5,170	61,229	40,229	14,403	700	-38,162	38,577
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-31,650	17,689	-35,610	-17,095	-23,833	82,526	31,248	42,171	5,170	61,229	40,229	14,403	700	-38,162	38,577
Employee Costs	214,217	243,714	250,933	220,175	177,042	159,051	156,604	160,853	133,985	133,117	154,489	89,496	117,447	111,598	113,785
Number Of Employees	10	11	11	10	9	7	7	7	6	6	7	4	5	5	5
EBITDA*	-6,431	39,187	-16,165	9,082	1,536	104,043	60,752	68,804	18,453	77,151	62,374	28,311	9,978	-28,400	60,147

* 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	105,602	80,269	72,164	91,593	91,762	62,642	68,777	49,063	39,171	25,100	30,935	28,294	26,805	21,875	19,855
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	105,602	80,269	72,164	91,593	91,762	62,642	68,777	49,063	39,171	25,100	30,935	28,294	26,805	21,875	19,855
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	41,977	47,250	58,097	34,109	53,676	62,844	28,048	41,044	35,587	37,410	51,567	20,110	30,364	28,816	27,841
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	758	3,240	0	1,737	250	509	11,764	0	0	0	0	0	0
Cash	138,773	193,771	158,013	182,278	192,176	244,615	164,007	136,759	73,317	100,263	41,426	33,962	10,928	4,275	20,941
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	180,750	241,021	216,868	219,627	245,852	309,196	192,305	178,312	120,668	137,673	92,993	54,072	41,292	33,091	48,782
total assets	286,352	321,290	289,032	311,220	337,614	371,838	261,082	227,375	159,839	162,773	123,928	82,366	68,097	54,966	68,637
Bank overdraft	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	42,595	60,770	53,675	46,636	29,109	28,058
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	7,234	7,559	3,235	3,568	6,548	3,436	3,305	3,305	0	0	0	0	0	0	0
other current liabilities	57,955	58,973	67,854	47,509	50,702	74,390	41,731	39,985	30,491	0	0	0	0	0	0
total current liabilities	65,189	66,532	71,089	51,077	57,250	77,826	45,036	43,290	30,491	42,595	60,770	53,675	46,636	29,109	28,058
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	15,878	23,111	6,000	9,376	12,944	4,209	7,645	10,466	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	2,109	8,671	16,344	22,940	0
provisions	17,689	12,401	10,386	13,602	13,160	11,710	12,834	9,300	7,200	3,200	5,300	4,500	4,000	2,500	2,000
total long term liabilities	33,567	35,512	16,386	22,978	26,104	15,919	20,479	19,766	7,200	3,200	7,409	13,171	20,344	25,440	2,000
total liabilities	98,756	102,044	87,475	74,055	83,354	93,745	65,515	63,056	37,691	45,795	68,179	66,846	66,980	54,549	30,058
net assets	187,596	219,246	201,557	237,165	254,260	278,093	195,567	164,319	122,148	116,978	55,749	15,520	1,117	417	38,579
total shareholders funds	187,596	219,246	201,557	237,165	254,260	278,093	195,567	164,319	122,148	116,978	55,749	15,520	1,117	417	38,579

	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	-39,964	14,363	-36,886	-17,282	-24,051	100,352	37,826	52,451	6,029	77,151	52,057	18,839	908	-38,225	53,527
Depreciation	33,533	24,824	20,721	26,364	25,587	3,691	22,926	16,353	12,424	0	10,317	9,472	9,070	9,825	6,620
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,149	0	0	0	-19,358	-7,330	-10,543	-1,292	-16,276	-12,016	-4,548	-246	0	-15,002
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,273	-11,605	21,506	-16,327	-10,905	36,283	-13,255	-5,798	9,941	-14,157	31,457	-10,254	1,548	975	27,841
Creditors	0	0	0	0	0	0	0	0	-42,595	-18,175	7,095	7,039	17,527	1,051	28,058
Accruals and Deferred Income	-1,018	-8,881	20,345	-3,193	-23,688	32,659	1,746	9,494	30,491	0	0	0	0	0	0
Deferred Taxes & Provisions	5,288	2,015	-3,216	442	1,450	-1,124	3,534	2,100	4,000	-2,100	800	500	1,500	500	2,000
Cash flow from operations	3,112	39,777	-20,542	22,658	-9,797	79,937	71,957	75,653	-884	54,757	26,796	41,556	27,211	-27,824	47,362
Investing Activities
capital expenditure	-58,866	-32,929	-1,292	-26,195	-54,707	2,444	-42,640	-26,245	-26,495	5,835	-12,958	-10,961	-14,000	-11,845	-26,475
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-58,866	-32,929	-1,292	-26,195	-54,707	2,444	-42,640	-26,245	-26,495	5,835	-12,958	-10,961	-14,000	-11,845	-26,475
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	-7,558	21,435	-3,709	-6,548	11,847	-3,305	-2,821	13,771	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-2,109	-6,562	-7,673	-6,596	22,940	0
share issue	0	0	2	0	0	0	0	0	0	0	0	0	0	0	2
interest	8,314	7,475	1,276	187	218	1,532	752	263	434	354	188	112	38	63	52
cash flow from financing	756	28,910	-2,431	-6,361	12,065	-1,773	-2,069	14,034	434	-1,755	-6,374	-7,561	-6,558	23,003	54
cash and cash equivalents
cash	-54,998	35,758	-24,265	-9,898	-52,439	80,608	27,248	63,442	-26,946	58,837	7,464	23,034	6,653	-16,666	20,941
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-54,998	35,758	-24,265	-9,898	-52,439	80,608	27,248	63,442	-26,946	58,837	7,464	23,034	6,653	-16,666	20,941

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRIMARY TREE SURGEONS LIMITED group structure

Primary Tree Surgeons Limited has no subsidiary companies.

Ultimate parent company

PRIMARY TREE SURGEONS LIMITED

03317821

PRIMARY TREE SURGEONS LIMITED Shareholders

andrew ernest jones	50%
samantha jane wakefield-jones	25%
samantha wakefield jones	25%

Primary Tree Surgeons Limited currently has 2 directors. The longest serving directors include Mr Andrew Jones (Feb 1997) and Ms Samantha Wakefield-Jones (Oct 2013).

officer	country	age	start	end	role
Mr Andrew Jones	United Kingdom	59 years	Feb 1997	-	Director
Ms Samantha Wakefield-Jones		58 years	Oct 2013	-	Director

P&L

March 2024

turnover

486.4k

-6%

operating profit

-40k

gross margin

48.9%

+24.48%

turnover

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

Balance Sheet

March 2024

net assets

187.6k

-0.14%

total assets

286.4k

-0.11%

cash

138.8k

-0.28%

net assets

Total assets minus all liabilities

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company number

03317821

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

February 1997

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

south building upper farm, wootton st lawrence, basingstoke, hampshire, RG23 8PE

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 primary tree surgeons limited. Currently there are 0 open charges and 1 have been satisfied in the past.

primary tree surgeons limited Company Information

primary tree surgeons limited Estimated Valuation

primary tree surgeons limited Estimated Valuation

primary tree surgeons limited Estimated Valuation

Primary Tree Surgeons Limited Overview

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PRIMARY TREE SURGEONS LIMITED financials

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