Highfield Garden Services Limited

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highfield garden services limited Company Information

Live

MatureSmallDeclining

Company Number

03817333

Website

www.highfieldlandscaping.com.au

Registered Address

highfield, wick road, llantwit major, south glamorgan, CF61 1YU

Industry

Development of building projects

Telephone

01446792371

Next Accounts Due

December 2025

Group Structure

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Directors

Richard John25 Years

Dan Daw8 Years

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Shareholders

richard francis john 100%

highfield garden services limited Estimated Valuation

£319.6k

Pomanda estimates the enterprise value of HIGHFIELD GARDEN SERVICES LIMITED at £319.6k based on a Turnover of £596.4k and 0.54x industry multiple (adjusted for size and gross margin).

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Highfield Garden Services Limited is a live company located in llantwit major, CF61 1YU with a Companies House number of 03817333. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1999, it's largest shareholder is richard francis john with a 100% stake. Highfield Garden Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £596.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Highfield Garden Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £596.4k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.5%)

EXPORT

Highfield Garden Services Limited's latest turnover from March 2024 is estimated at £596.4 thousand and the company has net assets of £46.1 thousand. According to their latest financial statements, Highfield Garden Services Limited has 5 employees and maintains cash reserves of £851 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	596,422	571,464	568,768	996,288	1,225,653	1,131,999	882,393	797,124	290,916	207,062	349,488	240,761	171,994	260,453	285,310
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	442,615	424,061	433,909	761,629	906,277	817,134	627,148	553,580	201,347	145,219	245,010	168,710	120,913	184,505	203,056
Gross Profit	153,806	147,403	134,859	234,659	319,376	314,865	255,245	243,544	89,569	61,842	104,479	72,051	51,080	75,948	82,254
Admin Expenses	145,086	148,364	131,411	214,184	327,986	332,066	253,777	210,852	96,934	62,329	102,455	67,459	53,147	78,609	44,863
Operating Profit	8,720	-961	3,448	20,475	-8,610	-17,201	1,468	32,692	-7,365	-487	2,024	4,592	-2,067	-2,661	37,391
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	32	135	22	0	0	0	0	3	8	2	4	4	3	11	8
Pre-Tax Profit	8,752	-826	3,470	20,475	-8,610	-17,201	1,468	32,695	-7,357	-485	2,029	4,596	-2,064	-2,650	37,399
Tax	-2,188	0	-659	-3,890	0	0	-279	-6,539	0	0	-467	-1,103	0	0	-10,472
Profit After Tax	6,564	-826	2,811	16,585	-8,610	-17,201	1,189	26,156	-7,357	-485	1,562	3,493	-2,064	-2,650	26,927
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,564	-826	2,811	16,585	-8,610	-17,201	1,189	26,156	-7,357	-485	1,562	3,493	-2,064	-2,650	26,927
Employee Costs	241,832	231,653	224,875	175,273	220,044	217,288	211,265	166,394	79,861	38,415	73,736	35,678	34,800	67,499	67,322
Number Of Employees	5	5	5	4	5	5	5	4	2	1	2	1	1	2	2
EBITDA*	9,641	-41	3,448	20,475	-8,610	-17,201	1,468	32,692	-7,090	-350	2,024	4,592	-2,067	-2,661	37,391

* 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	4,611	5,532	6,452	14,203	20,931	20,632	27,488	315	590	865	0	0	0	0	0
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)	109,230	109,230	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	113,841	114,762	6,452	14,203	20,931	20,632	27,488	315	590	865	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	109,299	109,899	116,608	84,947	92,789	32,751	27,725	25,356	32,305	25,195	21,538	22,310
Group Debtors	0	0	109,230	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	167	582	0
Cash	851	415	5,923	0	0	0	0	0	2,403	755	191	1,546	0	1,189	3,107
misc current assets	0	0	0	0	0	0	0	0	0	0	1,722	0	0	969	1,511
total current assets	851	415	115,153	109,299	109,899	116,608	84,947	92,789	35,154	28,480	27,269	33,851	25,362	24,278	26,928
total assets	114,692	115,177	121,605	123,502	130,830	137,240	112,435	93,104	35,744	29,345	27,269	33,851	25,362	24,278	26,928
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	1,170	2,004	675	81,076	98,539	68,500	43,136	47,522	16,317	2,561	0	8,144	3,148	0	0
Group/Directors Accounts	63,531	73,131	73,131	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	4,506	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,896	511	2,560	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	68,597	75,646	80,872	81,076	98,539	68,500	43,136	47,522	16,317	2,561	0	8,144	3,148	0	0
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	376	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	4,881	11,331	39,170	22,528	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	0	0	376	4,881	11,331	39,170	22,528	0	0	0	0	0	0	0	0
total liabilities	68,597	75,646	81,248	85,957	109,870	107,670	65,664	47,522	16,317	2,561	0	8,144	3,148	0	0
net assets	46,095	39,531	40,357	37,545	20,960	29,570	46,771	45,582	19,427	26,784	27,269	25,707	22,214	24,278	26,928
total shareholders funds	46,095	39,531	40,357	37,545	20,960	29,570	46,771	45,582	19,427	26,784	27,269	25,707	22,214	24,278	26,928

	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	8,720	-961	3,448	20,475	-8,610	-17,201	1,468	32,692	-7,365	-487	2,024	4,592	-2,067	-2,661	37,391
Depreciation	921	920	0	0	0	0	0	0	275	137	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,188	0	-659	-3,890	0	0	-279	-6,539	0	0	-467	-1,103	0	0	-10,472
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-69	-600	-6,709	31,661	-7,842	60,038	5,026	2,369	-6,949	6,943	3,242	-190	22,310
Creditors	-834	1,329	-80,401	-17,463	30,039	25,364	-4,386	31,205	13,756	2,561	-8,144	4,996	3,148	0	0
Accruals and Deferred Income	3,385	-2,049	2,560	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,004	-761	-74,983	-278	28,138	-23,498	4,645	-2,680	1,640	-158	362	1,542	-2,161	-2,471	4,609
Investing Activities
capital expenditure	0	0	7,751	6,728	-299	6,856	-27,173	275	0	-1,002	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	7,751	6,728	-299	6,856	-27,173	275	0	-1,002	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-9,600	0	73,131	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	-4,882	4,882	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-4,881	-6,450	-27,839	16,642	22,528	0	0	0	0	0	0	0	0
share issue	0	0	1	0	0	0	0	-1	0	0	0	0	0	0	1
interest	32	135	22	0	0	0	0	3	8	2	4	4	3	11	8
cash flow from financing	-9,568	-4,747	73,155	-6,450	-27,839	16,642	22,528	2	8	2	4	4	3	11	9
cash and cash equivalents
cash	436	-5,508	5,923	0	0	0	0	-2,403	1,648	564	-1,355	1,546	-1,189	-1,918	3,107
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	436	-5,508	5,923	0	0	0	0	-2,403	1,648	564	-1,355	1,546	-1,189	-1,918	3,107

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HIGHFIELD GARDEN SERVICES LIMITED group structure

Highfield Garden Services Limited has no subsidiary companies.

Ultimate parent company

HIGHFIELD GARDEN SERVICES LIMITED

03817333

HIGHFIELD GARDEN SERVICES LIMITED Shareholders

richard francis john

100%

Highfield Garden Services Limited currently has 3 directors. The longest serving directors include Mr Richard John (Jul 1999) and Mr Dan Daw (Apr 2016).

officer	age	start	end	role
Mr Richard John	63 years	Jul 1999	-	Director
Mr Dan Daw	40 years	Apr 2016	-	Director
Mr Robert Osborne	60 years	Sep 2024	-	Director

P&L

March 2024

turnover

596.4k

+4%

operating profit

8.7k

gross margin

25.8%

-0.02%

turnover

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

Balance Sheet

March 2024

net assets

46.1k

+0.17%

total assets

114.7k

cash

851

+1.05%

net assets

Total assets minus all liabilities

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company number

03817333

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 1999

ultimate parent company

None

previous names

N/A

address

highfield, wick road, llantwit major, south glamorgan, CF61 1YU

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highfield garden services limited Company Information

highfield garden services limited Estimated Valuation

highfield garden services limited Estimated Valuation

highfield garden services limited Estimated Valuation

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HIGHFIELD GARDEN SERVICES LIMITED financials

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