hardscape surfaces limited
hardscape surfaces limited Company Information
Company Number
04691768
Next Accounts
Dec 2025
Shareholders
hardscape group limited
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
eagley house, deakins business park, blackburn, bolton, lancashire, BL7 9RP
Website
https://ipsurfaces.co.ukhardscape surfaces limited Estimated Valuation
Pomanda estimates the enterprise value of HARDSCAPE SURFACES LIMITED at £1.2m based on a Turnover of £2.6m and 0.45x industry multiple (adjusted for size and gross margin).
hardscape surfaces limited Estimated Valuation
Pomanda estimates the enterprise value of HARDSCAPE SURFACES LIMITED at £293.8k based on an EBITDA of £77.4k and a 3.79x industry multiple (adjusted for size and gross margin).
hardscape surfaces limited Estimated Valuation
Pomanda estimates the enterprise value of HARDSCAPE SURFACES LIMITED at £3.8m based on Net Assets of £1.9m and 2.06x industry multiple (adjusted for liquidity).
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Hardscape Surfaces Limited Overview
Hardscape Surfaces Limited is a live company located in bolton, BL7 9RP with a Companies House number of 04691768. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in March 2003, it's largest shareholder is hardscape group limited with a 100% stake. Hardscape Surfaces Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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Hardscape Surfaces Limited Health Check
Pomanda's financial health check has awarded Hardscape Surfaces Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£16.8m)
- Hardscape Surfaces Limited
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (9.6%)
- Hardscape Surfaces Limited
9.6% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
- Hardscape Surfaces Limited
29.7% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (4.9%)
- Hardscape Surfaces Limited
4.9% - Industry AVG
Employees
with 20 employees, this is below the industry average (73)
20 - Hardscape Surfaces Limited
73 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Hardscape Surfaces Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £132.5k, this is less efficient (£262.1k)
- Hardscape Surfaces Limited
£262.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (46 days)
- Hardscape Surfaces Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (43 days)
- Hardscape Surfaces Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is in line with average (53 days)
- Hardscape Surfaces Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (9 weeks)
12 weeks - Hardscape Surfaces Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (56%)
17.9% - Hardscape Surfaces Limited
56% - Industry AVG
HARDSCAPE SURFACES LIMITED financials
Hardscape Surfaces Limited's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £1.9 million. According to their latest financial statements, Hardscape Surfaces Limited has 20 employees and maintains cash reserves of £91.1 thousand 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 | 24,240,788 | 22,278,528 | 24,655,850 | 23,235,945 | 24,045,845 | 21,908,574 | 15,737,260 | 12,983,205 | 13,330,269 | 11,266,796 | 8,572,605 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 18,976,319 | 17,245,047 | 18,838,986 | 18,150,790 | 17,869,446 | 17,842,707 | 12,593,329 | 10,345,116 | 7,502,766 | 5,976,371 | 4,629,092 | ||||
| Gross Profit | 5,264,469 | 5,033,481 | 5,816,864 | 5,085,155 | 6,176,399 | 4,065,867 | 3,143,931 | 2,638,089 | 5,827,503 | 5,290,425 | 3,943,513 | ||||
| Admin Expenses | 4,823,454 | 4,513,318 | 4,544,202 | 4,187,142 | 3,913,040 | 2,838,652 | 2,468,246 | 2,160,756 | 5,274,614 | 4,760,739 | 3,455,469 | ||||
| Operating Profit | 441,015 | 520,163 | 1,272,662 | 898,013 | 2,263,359 | 1,227,215 | 675,685 | 477,333 | 552,889 | 529,686 | 488,044 | ||||
| Interest Payable | 6 | 1,377 | 2,278 | 13 | 1,261 | 4,190 | 3,914 | ||||||||
| Interest Receivable | 4,258 | 3,650 | 2,520 | 1,407 | 4,622 | 5,398 | 4,735 | 4,173 | 4,388 | 4,202 | 4,489 | ||||
| Pre-Tax Profit | 445,267 | 522,436 | 1,272,904 | 899,420 | 2,267,981 | 1,232,613 | 680,407 | 481,506 | 556,016 | 529,698 | 488,619 | ||||
| Tax | -98,098 | -105,063 | -261,792 | -182,736 | -446,993 | -267,936 | -163,201 | -119,736 | -146,103 | -135,202 | -130,831 | ||||
| Profit After Tax | 347,169 | 417,373 | 1,011,112 | 716,684 | 1,820,988 | 964,677 | 517,206 | 361,770 | 409,913 | 394,496 | 357,788 | ||||
| Dividends Paid | 199,990 | 13,413 | 1,710,323 | 490,380 | 216,571 | 278,249 | 252,060 | 301,116 | 310,740 | ||||||
| Retained Profit | 347,169 | 217,383 | 1,011,112 | 703,271 | 110,665 | 474,297 | 300,635 | 83,521 | 157,853 | 93,380 | 47,048 | ||||
| Employee Costs | 3,280,670 | 2,858,861 | 2,959,415 | 2,457,270 | 2,797,807 | 1,876,106 | 1,687,379 | 1,489,617 | 1,429,729 | 1,316,315 | 1,317,048 | ||||
| Number Of Employees | 20 | 21 | 13 | 13 | 62 | 63 | 56 | 54 | 48 | 41 | 36 | 32 | 30 | 25 | 27 |
| EBITDA* | 619,920 | 652,628 | 1,487,081 | 1,089,814 | 2,402,909 | 1,274,791 | 722,852 | 518,517 | 662,152 | 622,338 | 543,333 |
* 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 | 94,589 | 94,103 | 70,214 | 53,979 | 719,393 | 809,449 | 294,698 | 379,014 | 392,904 | 332,069 | 100,399 | 116,143 | 104,898 | 76,259 | 77,021 |
| Intangible Assets | 32,246 | 42,574 | |||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 94,590 | 94,104 | 70,215 | 53,980 | 751,639 | 809,449 | 294,698 | 379,014 | 392,904 | 332,069 | 100,399 | 116,143 | 104,898 | 118,833 | 77,021 |
| Stock & work in progress | 305,176 | 238,081 | 321,860 | 168,769 | 80,634 | 119,107 | 303,983 | 422,127 | 269,086 | 280,907 | 303,341 | 278,215 | 300,987 | 315,041 | 342,760 |
| Trade Debtors | 235,184 | 79,804 | 158,104 | 20,015 | 4,170,271 | 4,909,844 | 5,066,645 | 5,130,881 | 4,349,371 | 5,129,458 | 2,891,365 | 2,686,955 | 2,523,022 | 2,282,613 | 2,167,986 |
| Group Debtors | 1,444,473 | 1,539,404 | 1,276,387 | 1,630,469 | |||||||||||
| Misc Debtors | 98,245 | 2,091 | 33,614 | 17,709 | 578,019 | 580,021 | 571,646 | 309,609 | 296,118 | 296,501 | 323,735 | 230,203 | 308,020 | 222,241 | 174,082 |
| Cash | 91,099 | 74,581 | 91,154 | 61,144 | 3,664,447 | 3,119,553 | 3,609,526 | 1,896,584 | 3,368,201 | 2,192,505 | 1,388,386 | 1,150,670 | 1,402,238 | 875,125 | 1,319,565 |
| misc current assets | |||||||||||||||
| total current assets | 2,174,177 | 1,933,961 | 1,881,119 | 1,898,106 | 8,493,371 | 8,728,525 | 9,551,800 | 7,759,201 | 8,282,776 | 7,899,371 | 4,906,827 | 4,346,043 | 4,534,267 | 3,695,020 | 4,004,393 |
| total assets | 2,268,767 | 2,028,065 | 1,951,334 | 1,952,086 | 9,245,010 | 9,537,974 | 9,846,498 | 8,138,215 | 8,675,680 | 8,231,440 | 5,007,226 | 4,462,186 | 4,639,165 | 3,813,853 | 4,081,414 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 310,849 | 138,886 | 122,797 | 131,095 | 3,390,601 | 4,259,924 | 4,186,051 | 3,591,364 | 3,612,821 | 4,316,749 | 1,867,030 | 1,662,716 | 1,919,840 | 1,512,161 | 1,666,603 |
| Group/Directors Accounts | 18,737 | 18,738 | 53,000 | 97,543 | 1,209,975 | 12,751 | 75,000 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 7,458 | 14,123 | |||||||||||||
| other current liabilities | 72,963 | 50,753 | 70,736 | 75,610 | 1,317,667 | 1,025,269 | 1,486,449 | 1,255,621 | 1,431,351 | 1,649,983 | 967,119 | 633,028 | 709,404 | 777,944 | 897,139 |
| total current liabilities | 383,812 | 189,639 | 193,533 | 225,442 | 4,727,006 | 5,338,193 | 5,672,500 | 4,944,528 | 6,254,147 | 5,966,732 | 2,834,149 | 2,295,744 | 2,629,244 | 2,310,314 | 2,652,865 |
| loans | |||||||||||||||
| hp & lease commitments | 471 | 18,861 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 22,627 | 22,281 | 16,035 | 11,643 | 349,377 | 398,217 | 589,817 | 620,618 | 551,735 | 555,497 | 578,000 | 422,000 | 349,000 | ||
| total long term liabilities | 22,627 | 22,281 | 16,035 | 11,643 | 349,377 | 398,217 | 589,817 | 620,618 | 551,735 | 555,497 | 578,000 | 422,000 | 349,000 | 471 | 18,861 |
| total liabilities | 406,439 | 211,920 | 209,568 | 237,085 | 5,076,383 | 5,736,410 | 6,262,317 | 5,565,146 | 6,805,882 | 6,522,229 | 3,412,149 | 2,717,744 | 2,978,244 | 2,310,785 | 2,671,726 |
| net assets | 1,862,328 | 1,816,145 | 1,741,766 | 1,715,001 | 4,168,627 | 3,801,564 | 3,584,181 | 2,573,069 | 1,869,798 | 1,709,211 | 1,595,077 | 1,744,442 | 1,660,921 | 1,503,068 | 1,409,688 |
| total shareholders funds | 1,862,328 | 1,816,145 | 1,741,766 | 1,715,001 | 4,168,627 | 3,801,564 | 3,584,181 | 2,573,069 | 1,869,798 | 1,709,211 | 1,595,077 | 1,744,442 | 1,660,921 | 1,503,068 | 1,409,688 |
| 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 | 441,015 | 520,163 | 1,272,662 | 898,013 | 2,263,359 | 1,227,215 | 675,685 | 477,333 | 552,889 | 529,686 | 488,044 | ||||
| Depreciation | 20,191 | 10,649 | 4,987 | 8,269 | 176,042 | 132,465 | 214,419 | 191,801 | 139,550 | 47,576 | 47,167 | 41,184 | 66,689 | 50,077 | 55,289 |
| Amortisation | 2,863 | 42,574 | 42,575 | ||||||||||||
| Tax | -98,098 | -105,063 | -261,792 | -182,736 | -446,993 | -267,936 | -163,201 | -119,736 | -146,103 | -135,202 | -130,831 | ||||
| Stock | 67,095 | -83,779 | 153,091 | 88,135 | -38,473 | -184,876 | -118,144 | 153,041 | -11,821 | -22,434 | 25,126 | -22,772 | -14,054 | -27,719 | 342,760 |
| Debtors | 156,603 | 153,194 | -200,088 | -3,080,097 | -741,575 | -148,426 | 197,801 | 795,001 | -780,470 | 2,210,859 | 297,942 | 86,116 | 326,188 | 162,786 | 2,342,068 |
| Creditors | 171,963 | 16,089 | -8,298 | -3,259,506 | -869,323 | 73,873 | 594,687 | -21,457 | -703,928 | 2,449,719 | 204,314 | -257,124 | 407,679 | -154,442 | 1,666,603 |
| Accruals and Deferred Income | 22,210 | -19,983 | -4,874 | -1,242,057 | 292,398 | -461,180 | 230,828 | -175,730 | -218,632 | 682,864 | 334,091 | -76,376 | -68,540 | -119,195 | 897,139 |
| Deferred Taxes & Provisions | 346 | 6,246 | 4,392 | -337,734 | -48,840 | -191,600 | -30,801 | 68,883 | -3,762 | -22,503 | 156,000 | 73,000 | 349,000 | ||
| Cash flow from operations | 676,105 | 301,960 | 1,940,346 | -169,268 | 1,821,885 | 1,928,510 | 930,988 | 74,937 | 892,054 | 78,432 | 291,416 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | -130,103 | -177,911 | -194,885 | -31,128 | -53,757 | -98,774 | -135,364 | -16,350 | |||||||
| Change in Investments | 1 | ||||||||||||||
| cash flow from investments | -130,103 | -177,911 | -194,885 | -31,128 | -53,757 | -98,774 | -135,364 | -16,350 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -18,737 | -1 | -34,262 | 53,000 | -97,543 | -1,112,432 | 1,209,975 | -12,751 | -62,249 | 75,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -7,929 | -25,055 | 32,984 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 4,252 | 2,273 | 242 | 1,407 | 4,622 | 5,398 | 4,722 | 4,173 | 3,127 | 12 | 575 | ||||
| cash flow from financing | -10,116 | 55,273 | -97,301 | -1,111,025 | 1,264,519 | -354,765 | -445,278 | 4,173 | -17,553 | -87,292 | 1,471,199 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 16,518 | -16,573 | 30,010 | -3,603,303 | 544,894 | -489,973 | 1,712,942 | -1,471,617 | 1,175,696 | 804,119 | 237,716 | -251,568 | 527,113 | -444,440 | 1,319,565 |
| overdraft | |||||||||||||||
| change in cash | 16,518 | -16,573 | 30,010 | -3,603,303 | 544,894 | -489,973 | 1,712,942 | -1,471,617 | 1,175,696 | 804,119 | 237,716 | -251,568 | 527,113 | -444,440 | 1,319,565 |
hardscape surfaces limited Credit Report and Business Information
Hardscape Surfaces Limited Competitor Analysis
Perform a competitor analysis for hardscape surfaces limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BL7 area or any other competitors across 12 key performance metrics.
hardscape surfaces limited Ownership
HARDSCAPE SURFACES LIMITED group structure
Hardscape Surfaces Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
HARDSCAPE SURFACES LIMITED
04691768
2 subsidiaries
hardscape surfaces limited directors
Hardscape Surfaces Limited currently has 4 directors. The longest serving directors include Mr Mathew Haslam (Mar 2003) and Mr Alexander Warren (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mathew Haslam | England | 62 years | Mar 2003 | - | Director |
| Mr Alexander Warren | United Kingdom | 47 years | Jun 2013 | - | Director |
| Mr Christopher Wood | United Kingdom | 49 years | Nov 2015 | - | Director |
| Mr Anthony Collins | United Kingdom | 41 years | Nov 2019 | - | Director |
P&L
March 2024turnover
2.6m
+32%
operating profit
57.2k
0%
gross margin
29.8%
-1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
+0.03%
total assets
2.3m
+0.12%
cash
91.1k
+0.22%
net assets
Total assets minus all liabilities
hardscape surfaces limited company details
company number
04691768
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
46130 - Agents involved in the sale of timber and building materials
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
ip surfaces limited (January 2025)
earth's crust resources limited (January 2021)
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
eagley house, deakins business park, blackburn, bolton, lancashire, BL7 9RP
Bank
BANK OF SCOTLAND
Legal Advisor
-
hardscape surfaces 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 hardscape surfaces limited. Currently there are 2 open charges and 1 have been satisfied in the past.
hardscape surfaces 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 HARDSCAPE SURFACES LIMITED. This can take several minutes, an email will notify you when this has completed.
hardscape surfaces limited Companies House Filings - See Documents
| date | description | view/download |
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