p. a. spittles landscapes limited
p. a. spittles landscapes limited Company Information
Company Number
04652432
Next Accounts
Aug 2025
Shareholders
p.a. spittles
j.e. spittles
Group Structure
View All
Industry
Landscape service activities
Registered Address
ridge view, shootacre lane, princes risborough, buckinghamshire, HP27 9EH
Website
www.paspittles.comp. a. spittles landscapes limited Estimated Valuation
Pomanda estimates the enterprise value of P. A. SPITTLES LANDSCAPES LIMITED at £93.7k based on a Turnover of £259.7k and 0.36x industry multiple (adjusted for size and gross margin).
p. a. spittles landscapes limited Estimated Valuation
Pomanda estimates the enterprise value of P. A. SPITTLES LANDSCAPES LIMITED at £720.9k based on an EBITDA of £230.9k and a 3.12x industry multiple (adjusted for size and gross margin).
p. a. spittles landscapes limited Estimated Valuation
Pomanda estimates the enterprise value of P. A. SPITTLES LANDSCAPES LIMITED at £3.7m based on Net Assets of £1.4m and 2.64x industry multiple (adjusted for liquidity).
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P. A. Spittles Landscapes Limited Overview
P. A. Spittles Landscapes Limited is a live company located in princes risborough, HP27 9EH with a Companies House number of 04652432. It operates in the landscape service activities sector, SIC Code 81300. Founded in January 2003, it's largest shareholder is p.a. spittles with a 60% stake. P. A. Spittles Landscapes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £259.7k with declining growth in recent years.
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P. A. Spittles Landscapes Limited Health Check
Pomanda's financial health check has awarded P. A. Spittles Landscapes Limited a 5 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
5 Strong
3 Regular
3 Weak
Size
annual sales of £259.7k, make it larger than the average company (£204.9k)
- P. A. Spittles Landscapes Limited
£204.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.3%)
- P. A. Spittles Landscapes Limited
9.3% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- P. A. Spittles Landscapes Limited
40.1% - Industry AVG
Profitability
an operating margin of 78.9% make it more profitable than the average company (5.3%)
- P. A. Spittles Landscapes Limited
5.3% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - P. A. Spittles Landscapes Limited
4 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- P. A. Spittles Landscapes Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is less efficient (£74.3k)
- P. A. Spittles Landscapes Limited
£74.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (41 days)
- P. A. Spittles Landscapes Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (46 days)
- P. A. Spittles Landscapes Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P. A. Spittles Landscapes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 246 weeks, this is more cash available to meet short term requirements (28 weeks)
246 weeks - P. A. Spittles Landscapes Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (58%)
9.2% - P. A. Spittles Landscapes Limited
58% - Industry AVG
P. A. SPITTLES LANDSCAPES LIMITED financials
P. A. Spittles Landscapes Limited's latest turnover from November 2023 is estimated at £259.7 thousand and the company has net assets of £1.4 million. According to their latest financial statements, P. A. Spittles Landscapes Limited has 5 employees and maintains cash reserves of £620.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 6 | 6 | 11 | 15 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,200 | 40,004 | 47,702 | 30,951 | 39,521 | 37,725 | 167,446 | 46,329 | 42,874 | 40,419 | 26,236 | 19,027 | 26,436 | 31,192 | 33,427 |
| Intangible Assets | 3,500 | 7,000 | 10,500 | 14,000 | 500 | 3,500 | 6,500 | 9,500 | |||||||
| Investments & Other | 830,313 | 579,855 | 579,855 | 579,855 | 280,872 | 280,872 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 871,513 | 619,859 | 627,557 | 610,806 | 320,393 | 318,597 | 167,446 | 49,829 | 49,874 | 50,919 | 40,236 | 19,527 | 29,936 | 37,692 | 42,927 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 33,706 | 65,983 | 125,622 | 52,106 | 24,946 | 51,102 | 37,886 | 20,877 | 49,089 | 52,931 | 59,139 | 26,407 | 19,254 | 25,677 | 4,630 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,873 | 4,274 | 3,202 | 38,752 | 2,169 | 2,235 | 2,288 | 3,530 | |||||||
| Cash | 620,144 | 662,867 | 358,725 | 115,563 | 363,345 | 237,502 | 307,914 | 328,462 | 313,806 | 210,532 | 162,405 | 95,337 | 94,852 | 67,903 | 52,217 |
| misc current assets | |||||||||||||||
| total current assets | 656,723 | 733,124 | 487,549 | 206,421 | 390,460 | 290,839 | 348,088 | 352,869 | 362,895 | 263,463 | 221,544 | 121,744 | 114,106 | 93,580 | 56,847 |
| total assets | 1,528,236 | 1,352,983 | 1,115,106 | 817,227 | 710,853 | 609,436 | 515,534 | 402,698 | 412,769 | 314,382 | 261,780 | 141,271 | 144,042 | 131,272 | 99,774 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,818 | 14,970 | 16,395 | 17,719 | 8,025 | 34,142 | 16,253 | 10,396 | 78,940 | 67,761 | 125,416 | 38,616 | 39,567 | 47,905 | 31,181 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 119,134 | 122,386 | 109,939 | 53,541 | 72,509 | 58,967 | 78,676 | 59,885 | |||||||
| total current liabilities | 130,952 | 137,356 | 126,334 | 71,260 | 80,534 | 93,109 | 94,929 | 70,281 | 78,940 | 67,761 | 125,416 | 38,616 | 39,567 | 47,905 | 31,181 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 10,300 | 7,601 | 9,063 | 5,881 | 7,904 | 7,545 | 5,489 | 9,266 | 8,575 | 8,084 | 5,247 | 3,805 | |||
| total long term liabilities | 10,300 | 7,601 | 9,063 | 5,881 | 7,904 | 7,545 | 5,489 | 9,266 | 8,575 | 8,084 | 5,247 | 3,805 | |||
| total liabilities | 141,252 | 144,957 | 135,397 | 77,141 | 88,438 | 100,654 | 100,418 | 79,547 | 87,515 | 75,845 | 130,663 | 42,421 | 39,567 | 47,905 | 31,181 |
| net assets | 1,386,984 | 1,208,026 | 979,709 | 740,086 | 622,415 | 508,782 | 415,116 | 323,151 | 325,254 | 238,537 | 131,117 | 98,850 | 104,475 | 83,367 | 68,593 |
| total shareholders funds | 1,386,984 | 1,208,026 | 979,709 | 740,086 | 622,415 | 508,782 | 415,116 | 323,151 | 325,254 | 238,537 | 131,117 | 98,850 | 104,475 | 83,367 | 68,593 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 25,954 | 25,744 | 30,519 | 19,920 | 18,231 | 24,093 | 22,606 | 27,119 | 25,111 | 18,680 | 11,456 | 10,987 | 14,201 | 13,194 | 12,287 |
| Amortisation | 3,500 | 3,500 | 3,500 | 3,500 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | ||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -33,678 | -58,567 | 37,966 | 63,743 | -26,222 | 13,163 | 15,767 | -24,682 | -3,842 | -6,208 | 32,732 | 7,153 | -6,423 | 21,047 | 4,630 |
| Creditors | -3,152 | -1,425 | -1,324 | 9,694 | -26,117 | 17,889 | 5,857 | -68,544 | 11,179 | -57,655 | 86,800 | -951 | -8,338 | 16,724 | 31,181 |
| Accruals and Deferred Income | -3,252 | 12,447 | 56,398 | -18,968 | 13,542 | -19,709 | 18,791 | 59,885 | |||||||
| Deferred Taxes & Provisions | 2,699 | -1,462 | 3,182 | -2,023 | 359 | 2,056 | -3,777 | 691 | 491 | 2,837 | 1,442 | 3,805 | |||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 250,458 | 298,983 | 280,872 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -42,723 | 304,142 | 243,162 | -247,782 | 125,843 | -70,412 | -20,548 | 14,656 | 103,274 | 48,127 | 67,068 | 485 | 26,949 | 15,686 | 52,217 |
| overdraft | |||||||||||||||
| change in cash | -42,723 | 304,142 | 243,162 | -247,782 | 125,843 | -70,412 | -20,548 | 14,656 | 103,274 | 48,127 | 67,068 | 485 | 26,949 | 15,686 | 52,217 |
p. a. spittles landscapes limited Credit Report and Business Information
P. A. Spittles Landscapes Limited Competitor Analysis
Perform a competitor analysis for p. a. spittles landscapes limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP27 area or any other competitors across 12 key performance metrics.
p. a. spittles landscapes limited Ownership
P. A. SPITTLES LANDSCAPES LIMITED group structure
P. A. Spittles Landscapes Limited has no subsidiary companies.
Ultimate parent company
P. A. SPITTLES LANDSCAPES LIMITED
04652432
p. a. spittles landscapes limited directors
P. A. Spittles Landscapes Limited currently has 2 directors. The longest serving directors include Mr Paul Spittles (Jan 2003) and Mrs Julia Spittles (Jan 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Spittles | 48 years | Jan 2003 | - | Director | |
| Mrs Julia Spittles | United Kingdom | 49 years | Jan 2003 | - | Director |
P&L
November 2023turnover
259.7k
-38%
operating profit
204.9k
0%
gross margin
40.1%
+2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.4m
+0.15%
total assets
1.5m
+0.13%
cash
620.1k
-0.06%
net assets
Total assets minus all liabilities
p. a. spittles landscapes limited company details
company number
04652432
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
MARTIN & CO
auditor
-
address
ridge view, shootacre lane, princes risborough, buckinghamshire, HP27 9EH
Bank
-
Legal Advisor
-
p. a. spittles landscapes 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 p. a. spittles landscapes limited.
p. a. spittles landscapes 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.
Click to start generating capital raising & share issue transactions for P. A. SPITTLES LANDSCAPES LIMITED. This can take several minutes, an email will notify you when this has completed.
p. a. spittles landscapes limited Companies House Filings - See Documents
| date | description | view/download |
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