highfield garden services limited
highfield garden services limited Company Information
Company Number
03817333
Next Accounts
Dec 2025
Shareholders
richard francis john
Group Structure
View All
Industry
Development of building projects
Registered Address
highfield, wick road, llantwit major, south glamorgan, CF61 1YU
highfield garden services limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHFIELD GARDEN SERVICES LIMITED at £274.9k based on a Turnover of £573.7k and 0.48x industry multiple (adjusted for size and gross margin).
highfield garden services limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHFIELD GARDEN SERVICES LIMITED at £36.5k based on an EBITDA of £9.6k and a 3.79x industry multiple (adjusted for size and gross margin).
highfield garden services limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHFIELD GARDEN SERVICES LIMITED at £65.1k based on Net Assets of £46.1k and 1.41x industry multiple (adjusted for liquidity).
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Highfield Garden Services Limited Overview
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 £573.7k with declining growth in recent years.
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Highfield Garden Services Limited Health Check
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
1 Strong
3 Regular
6 Weak
Size
annual sales of £573.7k, make it smaller than the average company (£2.3m)
- Highfield Garden Services Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.1%)
- Highfield Garden Services Limited
6.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Highfield Garden Services Limited
26.4% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (7.6%)
- Highfield Garden Services Limited
7.6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Highfield Garden Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Highfield Garden Services Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £114.7k, this is less efficient (£277.7k)
- Highfield Garden Services Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Highfield Garden Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Highfield Garden Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highfield Garden Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Highfield Garden Services Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.8%, this is a lower level of debt than the average (73.6%)
59.8% - Highfield Garden Services Limited
73.6% - Industry AVG
HIGHFIELD GARDEN SERVICES LIMITED financials
Highfield Garden Services Limited's latest turnover from March 2024 is estimated at £573.7 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | |||||||||
| EBITDA* |
* 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 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 109,230 | 109,230 | |||||||||||||
| Total Fixed Assets | 113,841 | 114,762 | 6,452 | 14,203 | 20,931 | 20,632 | 27,488 | 315 | 590 | 865 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 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 | 109,230 | ||||||||||||||
| Misc Debtors | 167 | 582 | |||||||||||||
| Cash | 851 | 415 | 5,923 | 2,403 | 755 | 191 | 1,546 | 1,189 | 3,107 | ||||||
| misc current assets | 1,722 | 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 | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,170 | 2,004 | 675 | 81,076 | 98,539 | 68,500 | 43,136 | 47,522 | 16,317 | 2,561 | 8,144 | 3,148 | |||
| Group/Directors Accounts | 63,531 | 73,131 | 73,131 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 4,506 | ||||||||||||||
| other current liabilities | 3,896 | 511 | 2,560 | ||||||||||||
| total current liabilities | 68,597 | 75,646 | 80,872 | 81,076 | 98,539 | 68,500 | 43,136 | 47,522 | 16,317 | 2,561 | 8,144 | 3,148 | |||
| loans | |||||||||||||||
| hp & lease commitments | 376 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,881 | 11,331 | 39,170 | 22,528 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 376 | 4,881 | 11,331 | 39,170 | 22,528 | ||||||||||
| total liabilities | 68,597 | 75,646 | 81,248 | 85,957 | 109,870 | 107,670 | 65,664 | 47,522 | 16,317 | 2,561 | 8,144 | 3,148 | |||
| 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 | |||||||||||||||
| Depreciation | 921 | 920 | 275 | 137 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -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 | ||
| Accruals and Deferred Income | 3,385 | -2,049 | 2,560 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -9,600 | 73,131 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -4,882 | 4,882 | |||||||||||||
| other long term liabilities | -4,881 | -6,450 | -27,839 | 16,642 | 22,528 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 436 | -5,508 | 5,923 | -2,403 | 1,648 | 564 | -1,355 | 1,546 | -1,189 | -1,918 | 3,107 | ||||
| overdraft | |||||||||||||||
| change in cash | 436 | -5,508 | 5,923 | -2,403 | 1,648 | 564 | -1,355 | 1,546 | -1,189 | -1,918 | 3,107 |
highfield garden services limited Credit Report and Business Information
Highfield Garden Services Limited Competitor Analysis
Perform a competitor analysis for highfield garden services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF61 area or any other competitors across 12 key performance metrics.
highfield garden services limited Ownership
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 directors
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 | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard John | 63 years | Jul 1999 | - | Director | |
| Mr Dan Daw | 41 years | Apr 2016 | - | Director | |
| Mr Robert Osborne | 61 years | Sep 2024 | - | Director |
P&L
March 2024turnover
573.7k
+2%
operating profit
8.7k
0%
gross margin
26.5%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
46.1k
+0.17%
total assets
114.7k
0%
cash
851
+1.05%
net assets
Total assets minus all liabilities
highfield garden services limited company details
company number
03817333
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
STAS LTD
auditor
-
address
highfield, wick road, llantwit major, south glamorgan, CF61 1YU
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
highfield garden services 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 did not find charges/mortgages relating to highfield garden services limited.
highfield garden services 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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highfield garden services limited Companies House Filings - See Documents
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