the landscape centre limited
the landscape centre limited Company Information
Company Number
04015821
Next Accounts
Mar 2026
Shareholders
lawsons whetstone ltd
Group Structure
View All
Industry
Wholesale of other intermediate products
Registered Address
tyttenhanger farm coursers road, colney heath, st. albans, AL4 0PG
the landscape centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE LANDSCAPE CENTRE LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
the landscape centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE LANDSCAPE CENTRE LIMITED at £1.3m based on an EBITDA of £405k and a 3.28x industry multiple (adjusted for size and gross margin).
the landscape centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE LANDSCAPE CENTRE LIMITED at £1.2m based on Net Assets of £571.1k and 2.11x industry multiple (adjusted for liquidity).
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The Landscape Centre Limited Overview
The Landscape Centre Limited is a live company located in st. albans, AL4 0PG with a Companies House number of 04015821. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in June 2000, it's largest shareholder is lawsons whetstone ltd with a 100% stake. The Landscape Centre Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Landscape Centre Limited Health Check
Pomanda's financial health check has awarded The Landscape Centre Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Landscape Centre Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Landscape Centre Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Landscape Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Landscape Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Landscape Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (43.1%)
- - The Landscape Centre Limited
- - Industry AVG
THE LANDSCAPE CENTRE LIMITED financials
The Landscape Centre Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £571.1 thousand. According to their latest financial statements, we estimate that The Landscape Centre Limited has no employees and maintains cash reserves of £14.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 13 | 12 | 13 | 13 | 13 | 13 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 571,549 | 547,782 | 588,241 | 390,944 | 366,849 | 520,617 | 459,391 | 223,961 | 875,695 | 734,357 | 425,445 | 572,776 | 492,058 | 500,211 | |
| Intangible Assets | 244 | 3,215 | 6,185 | 9,156 | 12,127 | 15,098 | 18,069 | 21,040 | 24,011 | 26,982 | 29,953 | ||||
| Investments & Other | 700,000 | 612,768 | 612,768 | 442,768 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 571,549 | 547,782 | 1,288,241 | 1,003,956 | 982,832 | 969,570 | 468,547 | 236,088 | 890,793 | 752,426 | 446,485 | 596,787 | 519,040 | 530,164 | |
| Stock & work in progress | 814,091 | 539,249 | 305,291 | 394,720 | 403,217 | 318,231 | 335,268 | 300,302 | 283,441 | 313,031 | 271,420 | 248,679 | 213,281 | ||
| Trade Debtors | 51,245 | 71,254 | 50,214 | 53,493 | 78,466 | 55,583 | 61,324 | 52,146 | 66,641 | 64,521 | 58,382 | 69,337 | 72,304 | ||
| Group Debtors | 637,907 | 54,906 | 460,768 | ||||||||||||
| Misc Debtors | 41,030 | 58,449 | 1,797 | 1,601 | 647 | 763 | 951 | ||||||||
| Cash | 14,471 | 832,350 | 1,348,499 | 1,093,433 | 491,788 | 377,768 | 803,625 | 742,434 | 40,038 | 8,848 | 140,539 | 10,401 | 22,720 | 24,725 | |
| misc current assets | 10,051 | 9,841 | 9,575 | 5,173 | 1,053 | 5,665 | |||||||||
| total current assets | 652,378 | 54,906 | 2,199,484 | 2,017,451 | 1,450,735 | 951,653 | 869,939 | 1,187,777 | 1,145,150 | 393,539 | 364,595 | 518,091 | 340,203 | 340,736 | 310,310 |
| total assets | 652,378 | 626,455 | 2,747,266 | 3,305,692 | 2,454,691 | 1,934,485 | 1,839,509 | 1,656,324 | 1,381,238 | 1,284,332 | 1,117,021 | 964,576 | 936,990 | 859,776 | 840,474 |
| Bank overdraft | 11,220 | 12,000 | 12,000 | 12,000 | 12,000 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 128,823 | 200,827 | 232,821 | 167,398 | 212,132 | 172,841 | 193,781 | 539,900 | 480,496 | 389,897 | 427,387 | 386,900 | 400,743 | ||
| Group/Directors Accounts | 3,697 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 16,299 | 32,972 | 63,597 | 62,696 | 66,112 | 32,656 | |||||||||
| other current liabilities | 282,033 | 375,382 | 299,714 | 149,014 | 118,361 | 153,403 | 171,362 | ||||||||
| total current liabilities | 430,852 | 609,181 | 607,352 | 391,108 | 408,605 | 370,900 | 377,143 | 539,900 | 480,496 | 389,897 | 427,387 | 386,900 | 400,743 | ||
| loans | 76,191 | 36,013 | 48,013 | 60,013 | 72,013 | 31,867 | 42,188 | 112,349 | 117,347 | ||||||
| hp & lease commitments | 16,458 | 49,430 | 47,255 | 65,193 | 35,187 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 48,000 | 48,000 | 8,906 | 4,562 | 134,378 | 133,817 | |||||||||
| provisions | 81,281 | 81,281 | 54,806 | 80,487 | 37,135 | 35,019 | 29,529 | 6,269 | 6,269 | 8,423 | 12,418 | ||||
| total long term liabilities | 81,281 | 81,281 | 54,806 | 96,945 | 162,756 | 118,287 | 142,735 | 101,469 | 78,282 | 88,290 | 102,606 | 121,255 | 121,909 | 134,378 | 133,817 |
| total liabilities | 81,281 | 81,281 | 485,658 | 706,126 | 770,108 | 509,395 | 551,340 | 472,369 | 455,425 | 628,190 | 583,102 | 511,152 | 549,296 | 521,278 | 534,560 |
| net assets | 571,097 | 545,174 | 2,261,608 | 2,599,566 | 1,684,583 | 1,425,090 | 1,288,169 | 1,183,955 | 925,813 | 656,142 | 533,919 | 453,424 | 387,694 | 338,498 | 305,914 |
| total shareholders funds | 571,097 | 545,174 | 2,261,608 | 2,599,566 | 1,684,583 | 1,425,090 | 1,288,169 | 1,183,955 | 925,813 | 656,142 | 533,919 | 453,424 | 387,694 | 338,498 | 305,914 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 60,491 | 70,125 | 54,443 | 64,288 | 37,293 | 23,537 | 24,079 | 26,712 | 22,489 | 26,226 | 33,525 | 27,715 | |||
| Amortisation | 244 | 2,971 | 2,970 | 2,971 | 2,971 | 2,971 | 2,971 | 2,971 | 2,971 | 2,971 | 2,971 | 2,971 | |||
| Tax | |||||||||||||||
| Stock | -814,091 | 274,842 | 233,958 | -89,429 | -8,497 | 84,986 | -17,037 | 34,966 | 16,861 | -29,590 | 41,611 | 22,741 | 35,398 | 213,281 | |
| Debtors | 583,001 | -498,137 | 423,340 | 77,692 | -3,083 | -24,019 | 22,767 | -5,929 | 10,129 | -14,495 | 2,120 | 6,139 | -10,955 | -2,967 | 72,304 |
| Creditors | -128,823 | -72,004 | -31,994 | 65,423 | -44,734 | 39,291 | -20,940 | -346,119 | 59,404 | 90,599 | -37,490 | 40,487 | -13,843 | 400,743 | |
| Accruals and Deferred Income | -282,033 | -93,349 | 75,668 | 150,700 | 30,653 | -35,042 | -17,959 | 171,362 | |||||||
| Deferred Taxes & Provisions | 26,475 | -25,681 | 43,352 | 2,116 | 5,490 | 23,260 | -2,154 | -3,995 | 12,418 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -700,000 | 87,232 | 170,000 | 442,768 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,697 | 3,697 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -76,191 | 40,178 | -12,000 | -12,000 | -12,000 | 40,146 | -10,321 | -70,161 | -4,998 | 117,347 | |||||
| Hire Purchase and Lease Commitments | -16,299 | -33,131 | -63,597 | 3,076 | -21,354 | 63,462 | 67,843 | ||||||||
| other long term liabilities | -48,000 | 39,094 | 4,344 | -129,816 | 561 | 133,817 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 14,471 | -832,350 | -516,149 | 255,066 | 601,645 | 114,020 | -425,857 | 61,191 | 702,396 | 31,190 | -131,691 | 130,138 | -12,319 | -2,005 | 24,725 |
| overdraft | -11,220 | -780 | 12,000 | ||||||||||||
| change in cash | 14,471 | -832,350 | -516,149 | 266,286 | 602,425 | 114,020 | -425,857 | 61,191 | 690,396 | 31,190 | -131,691 | 130,138 | -12,319 | -2,005 | 24,725 |
the landscape centre limited Credit Report and Business Information
The Landscape Centre Limited Competitor Analysis
Perform a competitor analysis for the landscape centre limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in AL4 area or any other competitors across 12 key performance metrics.
the landscape centre limited Ownership
THE LANDSCAPE CENTRE LIMITED group structure
The Landscape Centre Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE LANDSCAPE CENTRE LIMITED
04015821
the landscape centre limited directors
The Landscape Centre Limited currently has 3 directors. The longest serving directors include Mr Jeremy Norris (Feb 2022) and Mr Simon Lawson (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Norris | 57 years | Feb 2022 | - | Director | |
| Mr Simon Lawson | 65 years | Feb 2022 | - | Director | |
| Mr Christopher Harrison | England | 44 years | Sep 2024 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
405k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
571.1k
+0.05%
total assets
652.4k
+0.04%
cash
14.5k
0%
net assets
Total assets minus all liabilities
the landscape centre limited company details
company number
04015821
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
tyttenhanger farm coursers road, colney heath, st. albans, AL4 0PG
Bank
-
Legal Advisor
-
the landscape centre 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 the landscape centre limited. Currently there are 0 open charges and 3 have been satisfied in the past.
the landscape centre 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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the landscape centre limited Companies House Filings - See Documents
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