landscape projects (properties) ltd
landscape projects (properties) ltd Company Information
Company Number
04386420
Next Accounts
Jun 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
neil swanson
lynne swanson
Group Structure
View All
Contact
Registered Address
48 - 52 penny lane, mossley hill, liverpool, merseyside, L18 1DG
landscape projects (properties) ltd Estimated Valuation
Pomanda estimates the enterprise value of LANDSCAPE PROJECTS (PROPERTIES) LTD at £390.3k based on a Turnover of £373.6k and 1.04x industry multiple (adjusted for size and gross margin).
landscape projects (properties) ltd Estimated Valuation
Pomanda estimates the enterprise value of LANDSCAPE PROJECTS (PROPERTIES) LTD at £38.8k based on an EBITDA of £8.7k and a 4.45x industry multiple (adjusted for size and gross margin).
landscape projects (properties) ltd Estimated Valuation
Pomanda estimates the enterprise value of LANDSCAPE PROJECTS (PROPERTIES) LTD at £204.3k based on Net Assets of £162.1k and 1.26x industry multiple (adjusted for liquidity).
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Landscape Projects (properties) Ltd Overview
Landscape Projects (properties) Ltd is a live company located in liverpool, L18 1DG with a Companies House number of 04386420. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2002, it's largest shareholder is neil swanson with a 50% stake. Landscape Projects (properties) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £373.6k with rapid growth in recent years.
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Landscape Projects (properties) Ltd Health Check
Pomanda's financial health check has awarded Landscape Projects (Properties) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £373.6k, make it smaller than the average company (£19m)
- Landscape Projects (properties) Ltd
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8.8%)
- Landscape Projects (properties) Ltd
8.8% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Landscape Projects (properties) Ltd
34.6% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (4.6%)
- Landscape Projects (properties) Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Landscape Projects (properties) Ltd
104 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Landscape Projects (properties) Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £186.8k, this is equally as efficient (£186.8k)
- Landscape Projects (properties) Ltd
£186.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Landscape Projects (properties) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Landscape Projects (properties) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Landscape Projects (properties) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (14 weeks)
63 weeks - Landscape Projects (properties) Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (69.3%)
10.2% - Landscape Projects (properties) Ltd
69.3% - Industry AVG
LANDSCAPE PROJECTS (PROPERTIES) LTD financials
Landscape Projects (Properties) Ltd's latest turnover from September 2023 is estimated at £373.6 thousand and the company has net assets of £162.1 thousand. According to their latest financial statements, Landscape Projects (Properties) Ltd has 2 employees and maintains cash reserves of £18.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,260 | 16,429 | 16,636 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 13,886 | 15,091 | 15,386 | ||||||||||||
| Interest Payable | 818 | 1,145 | 1,263 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 33,068 | 33,946 | 30,023 | ||||||||||||
| Tax | -1,009 | 0 | 0 | ||||||||||||
| Profit After Tax | 32,059 | 33,946 | 30,023 | ||||||||||||
| Dividends Paid | 25,000 | 20,000 | 16,800 | ||||||||||||
| Retained Profit | 7,059 | 13,946 | 13,223 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | 13,886 | 15,091 | 15,386 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,115 | 145,115 | 145,115 | 145,115 | 145,115 | 145,115 | 145,115 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 160,100 | 160,100 | 160,100 | 160,100 | 160,100 | 160,100 | 160,100 | 158,955 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 160,100 | 160,100 | 160,100 | 160,100 | 160,100 | 160,100 | 160,100 | 158,955 | 145,215 | 145,215 | 145,215 | 145,215 | 145,215 | 145,215 | 145,215 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,559 | 1,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 8,607 | 7,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 18,797 | 9,711 | 25,683 | 14,075 | 9,476 | 9,682 | 9,275 | 15,803 | 6,998 | 14,891 | 3,509 | 618 | 1,359 | 8,403 | 6,021 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,356 | 11,270 | 25,683 | 14,075 | 18,083 | 17,112 | 9,275 | 15,803 | 6,998 | 14,891 | 3,509 | 618 | 1,359 | 8,403 | 6,021 |
| total assets | 180,456 | 171,370 | 185,783 | 174,175 | 178,183 | 177,212 | 169,375 | 174,758 | 152,213 | 160,106 | 148,724 | 145,833 | 146,574 | 153,618 | 151,236 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,356 | 13,356 | 13,356 |
| 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 | 34,550 | 38,535 | 38,245 | 47,049 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 19,907 | 18,272 | 18,272 | 18,272 | 18,272 | 18,272 | 0 | 0 | 0 | 0 | 27,993 | 27,993 | 27,993 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,485 | 13,499 | 5,163 | 3,958 | 3,636 | 3,715 | 1,812 | 5,212 | 0 | 0 | 0 | 0 | 2,631 | 4,196 | 3,548 |
| total current liabilities | 15,485 | 13,499 | 25,070 | 22,230 | 21,908 | 21,987 | 20,084 | 23,484 | 34,550 | 38,535 | 38,245 | 47,049 | 43,980 | 45,545 | 44,897 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,891 | 25,429 | 37,641 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,828 | 2,828 | 2,828 | 2,828 | 2,828 | 2,828 | 2,966 | 2,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,828 | 2,828 | 2,828 | 2,828 | 2,828 | 2,828 | 2,966 | 2,748 | 0 | 0 | 0 | 0 | 12,891 | 25,429 | 37,641 |
| total liabilities | 18,313 | 16,327 | 27,898 | 25,058 | 24,736 | 24,815 | 23,050 | 26,232 | 34,550 | 38,535 | 38,245 | 47,049 | 56,871 | 70,974 | 82,538 |
| net assets | 162,143 | 155,043 | 157,885 | 149,117 | 153,447 | 152,397 | 146,325 | 148,526 | 117,663 | 121,571 | 110,479 | 98,784 | 89,703 | 82,644 | 68,698 |
| total shareholders funds | 162,143 | 155,043 | 157,885 | 149,117 | 153,447 | 152,397 | 146,325 | 148,526 | 117,663 | 121,571 | 110,479 | 98,784 | 89,703 | 82,644 | 68,698 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 13,886 | 15,091 | 15,386 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,009 | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 1,559 | 0 | -8,607 | 1,177 | 7,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,550 | -3,985 | 290 | -8,804 | 47,049 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,986 | 8,336 | 1,205 | 322 | -79 | 1,903 | -3,400 | 5,212 | 0 | 0 | 0 | -2,631 | -1,565 | 648 | 3,548 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -138 | 218 | 2,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,312 | 15,739 | 18,934 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1,145 | 158,855 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -19,907 | 1,635 | 0 | 0 | 0 | 0 | 18,272 | 0 | 0 | 0 | -27,993 | 0 | 0 | 27,993 |
| 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 | -12,891 | -12,538 | -12,212 | 37,641 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -818 | -1,145 | -1,263 | ||||||||||||
| cash flow from financing | -13,356 | -13,357 | 119,846 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 9,086 | -15,972 | 11,608 | 4,599 | -206 | 407 | -6,528 | 8,805 | -7,893 | 11,382 | 2,891 | -741 | -7,044 | 2,382 | 6,021 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,356 | 0 | 0 | 13,356 |
| change in cash | 9,086 | -15,972 | 11,608 | 4,599 | -206 | 407 | -6,528 | 8,805 | -7,893 | 11,382 | 2,891 | 12,615 | -7,044 | 2,382 | -7,335 |
landscape projects (properties) ltd Credit Report and Business Information
Landscape Projects (properties) Ltd Competitor Analysis
Perform a competitor analysis for landscape projects (properties) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in L18 area or any other competitors across 12 key performance metrics.
landscape projects (properties) ltd Ownership
LANDSCAPE PROJECTS (PROPERTIES) LTD group structure
Landscape Projects (Properties) Ltd has 1 subsidiary company.
Ultimate parent company
LANDSCAPE PROJECTS (PROPERTIES) LTD
04386420
1 subsidiary
landscape projects (properties) ltd directors
Landscape Projects (Properties) Ltd currently has 1 director, Mr Neil Swanson serving since Mar 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Swanson | 64 years | Mar 2002 | - | Director |
P&L
September 2023turnover
373.6k
+10%
operating profit
8.7k
0%
gross margin
34.6%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
162.1k
+0.05%
total assets
180.5k
+0.05%
cash
18.8k
+0.94%
net assets
Total assets minus all liabilities
landscape projects (properties) ltd company details
company number
04386420
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
MATTHEWS SUTTON & CO LTD
auditor
-
address
48 - 52 penny lane, mossley hill, liverpool, merseyside, L18 1DG
Bank
-
Legal Advisor
-
landscape projects (properties) ltd 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 1 charges/mortgages relating to landscape projects (properties) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
landscape projects (properties) ltd 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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landscape projects (properties) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
