the land restoration trust
the land restoration trust Company Information
Company Number
05077263
Next Accounts
Dec 2025
Industry
Landscape service activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
7 birchwood one, dewhurst road birchwood, warrington, cheshire, WA3 7GB
Website
http://thelandtrust.org.ukthe land restoration trust Estimated Valuation
Pomanda estimates the enterprise value of THE LAND RESTORATION TRUST at £13.4m based on a Turnover of £17.7m and 0.76x industry multiple (adjusted for size and gross margin).
the land restoration trust Estimated Valuation
Pomanda estimates the enterprise value of THE LAND RESTORATION TRUST at £134.5m based on an EBITDA of £24.2m and a 5.55x industry multiple (adjusted for size and gross margin).
the land restoration trust Estimated Valuation
Pomanda estimates the enterprise value of THE LAND RESTORATION TRUST at £626.1m based on Net Assets of £222.3m and 2.82x industry multiple (adjusted for liquidity).
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The Land Restoration Trust Overview
The Land Restoration Trust is a live company located in warrington, WA3 7GB with a Companies House number of 05077263. It operates in the landscape service activities sector, SIC Code 81300. Founded in March 2004, it's largest shareholder is unknown. The Land Restoration Trust is a mature, mid sized company, Pomanda has estimated its turnover at £17.7m with high growth in recent years.
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The Land Restoration Trust Health Check
Pomanda's financial health check has awarded The Land Restoration Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £17.7m, make it larger than the average company (£217.1k)
£17.7m - The Land Restoration Trust
£217.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.9%)
19% - The Land Restoration Trust
10.9% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)
42.8% - The Land Restoration Trust
42.8% - Industry AVG
Profitability
an operating margin of 136.1% make it more profitable than the average company (4.9%)
136.1% - The Land Restoration Trust
4.9% - Industry AVG
Employees
with 53 employees, this is above the industry average (4)
53 - The Land Restoration Trust
4 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has a higher pay structure (£25.3k)
£47.5k - The Land Restoration Trust
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £333.7k, this is more efficient (£72.4k)
£333.7k - The Land Restoration Trust
£72.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (37 days)
50 days - The Land Restoration Trust
37 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (40 days)
23 days - The Land Restoration Trust
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Land Restoration Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 406 weeks, this is more cash available to meet short term requirements (23 weeks)
406 weeks - The Land Restoration Trust
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (56.8%)
1.4% - The Land Restoration Trust
56.8% - Industry AVG
THE LAND RESTORATION TRUST financials
The Land Restoration Trust's latest turnover from March 2024 is £17.7 million and the company has net assets of £222.3 million. According to their latest financial statements, The Land Restoration Trust has 53 employees and maintains cash reserves of £22.9 million 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 | 17,686,000 | 11,045,000 | 22,708,000 | 10,381,000 | 11,063,000 | 15,983,000 | 7,090,000 | 15,240,000 | 11,099,000 | 11,095,000 | 23,993,000 | 5,523,000 | 25,140,000 | 25,727,470 | 10,431,380 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 18,928,000 | -9,590,000 | 32,321,000 | 26,039,000 | -9,598,000 | 9,516,000 | 855,000 | 8,784,000 | 4,763,000 | 5,394,000 | 17,638,000 | 169,000 | 20,065,000 | 19,533,751 | 7,464,799 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | -14,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 18,928,000 | -9,590,000 | 32,321,000 | 26,039,000 | -9,598,000 | 9,516,000 | 855,000 | 8,777,000 | 4,749,000 | 5,394,000 | 17,638,000 | 169,000 | 20,065,000 | 19,533,751 | 7,464,799 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 18,928,000 | -9,590,000 | 32,321,000 | 26,039,000 | -9,598,000 | 9,516,000 | 855,000 | 8,777,000 | 4,749,000 | 5,394,000 | 17,638,000 | 169,000 | 20,065,000 | 19,533,751 | 7,464,799 |
| Employee Costs | 2,517,000 | 2,173,000 | 2,122,000 | 1,772,000 | 2,120,000 | 1,612,000 | 1,787,000 | 1,702,000 | 1,567,000 | 1,114,000 | 1,114,000 | 1,064,000 | 1,120,000 | 985,694 | 886,846 |
| Number Of Employees | 53 | 46 | 43 | 42 | 41 | 36 | 39 | 37 | 35 | 26 | 23 | 22 | 19 | ||
| 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 | 1,216,000 | 1,308,000 | 1,064,000 | 1,000,000 | 979,000 | 573,000 | 253,000 | 145,000 | 24,000 | 13,000 | 19,000 | 39,000 | 67,000 | 84,391 | 0 |
| Intangible Assets | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 197,347,000 | 179,899,000 | 187,589,000 | 165,254,000 | 140,860,000 | 142,134,000 | 131,634,000 | 125,103,000 | 105,100,000 | 112,761,000 | 101,993,000 | 86,101,000 | 70,371,000 | 48,624,402 | 38,434,537 |
| Debtors (Due After 1 year) | 0 | 0 | 1,357,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 198,583,000 | 181,207,000 | 190,010,000 | 166,254,000 | 141,839,000 | 142,707,000 | 131,887,000 | 125,248,000 | 105,124,000 | 112,774,000 | 102,012,000 | 86,140,000 | 70,438,000 | 48,708,793 | 38,434,537 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,458,000 | 1,936,000 | 3,498,000 | 373,000 | 505,000 | 8,658,000 | 866,000 | 3,180,000 | 3,831,000 | 693,000 | 246,000 | 416,000 | 38,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 1,925,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,473,000 | 1,223,000 | 1,227,000 | 935,000 | 1,077,000 | 790,000 | 779,000 | 1,025,000 | 590,000 | 222,000 | 481,000 | 196,000 | 58,000 | 5,739,379 | 3,258,002 |
| Cash | 22,878,000 | 21,499,000 | 20,745,000 | 15,011,000 | 13,484,000 | 14,084,000 | 12,883,000 | 18,286,000 | 14,514,000 | 3,403,000 | 1,287,000 | 1,356,000 | 1,478,000 | 1,024,158 | 103,874 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,550,000 | 9,000,000 | 9,153,000 | 10,918,000 | 8,530,383 | 9,600,000 |
| total current assets | 26,809,000 | 24,658,000 | 25,470,000 | 16,319,000 | 15,066,000 | 23,532,000 | 14,528,000 | 22,491,000 | 18,935,000 | 15,871,000 | 12,939,000 | 11,121,000 | 12,492,000 | 15,293,920 | 12,961,876 |
| total assets | 225,392,000 | 205,865,000 | 215,480,000 | 182,573,000 | 156,905,000 | 166,239,000 | 146,415,000 | 147,739,000 | 124,059,000 | 128,645,000 | 114,951,000 | 97,261,000 | 82,930,000 | 64,002,713 | 51,396,413 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 638,000 | 784,000 | 207,000 | 607,000 | 440,000 | 185,000 | 225,000 | 158,000 | 349,000 | 200,000 | 102,000 | 281,000 | 124,000 | 507,378 | 86,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,000 | 513,000 | 339,000 | 228,000 | 240,000 | 419,483 | 225,071 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,284,000 | 1,753,000 | 2,358,000 | 1,370,000 | 1,906,000 | 1,944,000 | 1,447,000 | 1,701,000 | 1,537,000 | 2,483,000 | 1,684,000 | 1,503,000 | 984,000 | 1,578,201 | 9,994,112 |
| total current liabilities | 2,923,000 | 2,538,000 | 2,566,000 | 1,979,000 | 2,348,000 | 2,131,000 | 1,674,000 | 1,859,000 | 2,008,000 | 3,196,000 | 2,125,000 | 2,012,000 | 1,348,000 | 2,505,062 | 10,305,183 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,000 | 3,000 | 0 | 1,000 | 3,000 | 5,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 215,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 217,000 | 3,000 | 0 | 1,000 | 3,000 | 5,000 | 7,000 | 79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,140,000 | 2,541,000 | 2,566,000 | 1,980,000 | 2,351,000 | 2,136,000 | 1,681,000 | 1,938,000 | 2,008,000 | 3,196,000 | 2,125,000 | 2,012,000 | 1,348,000 | 2,505,062 | 10,305,183 |
| net assets | 222,252,000 | 203,324,000 | 212,914,000 | 180,593,000 | 154,554,000 | 164,103,000 | 144,734,000 | 145,801,000 | 122,051,000 | 125,449,000 | 112,826,000 | 95,249,000 | 81,582,000 | 61,497,651 | 41,091,230 |
| total shareholders funds | 222,252,000 | 203,324,000 | 212,914,000 | 180,593,000 | 154,554,000 | 164,103,000 | 144,734,000 | 145,801,000 | 122,051,000 | 125,449,000 | 112,826,000 | 95,249,000 | 81,582,000 | 61,497,651 | 41,091,230 |
| 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 | 147,000 | 133,000 | 115,000 | 102,000 | 80,000 | 61,000 | 48,000 | 17,000 | 9,000 | 14,000 | 29,000 | 32,000 | 32,000 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | -14,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 772,000 | -2,923,000 | 4,774,000 | -274,000 | -7,866,000 | 7,803,000 | -2,560,000 | -216,000 | 3,503,000 | -1,734,000 | 2,040,000 | 516,000 | -5,643,379 | 2,481,377 | 3,258,002 |
| Creditors | -146,000 | 577,000 | -400,000 | 167,000 | 255,000 | -40,000 | 67,000 | -191,000 | 149,000 | 98,000 | -179,000 | 157,000 | -383,378 | 421,378 | 86,000 |
| Accruals and Deferred Income | 746,000 | -605,000 | 988,000 | -536,000 | -38,000 | 497,000 | -254,000 | 164,000 | -946,000 | 799,000 | 181,000 | 519,000 | -594,201 | -8,415,911 | 9,994,112 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -8,252,000 | -4,229,000 | -1,537,000 | 0 | -13,298,000 | -17,010,000 | -10,861,000 | -14,506,083 | -27,000,000 |
| Change in Investments | 17,448,000 | -7,690,000 | 22,335,000 | 24,394,000 | -1,274,000 | 10,500,000 | 6,531,000 | 20,003,000 | -7,661,000 | 10,768,000 | 15,892,000 | 15,730,000 | 21,746,598 | 10,189,865 | 38,434,537 |
| cash flow from investments | -17,448,000 | 7,690,000 | -22,335,000 | -24,394,000 | 1,274,000 | -10,500,000 | -14,783,000 | -24,232,000 | 6,124,000 | -10,768,000 | -29,190,000 | -32,740,000 | -32,607,598 | -24,695,948 | -65,434,537 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122,000 | -391,000 | 174,000 | 111,000 | -12,000 | -179,483 | 194,412 | 225,071 |
| 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,000 | 3,000 | -2,000 | -2,000 | -2,000 | -2,000 | 9,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -1,000 | 3,000 | -2,000 | -2,000 | 47,000 | 9,851,000 | -1,913,000 | 14,851,000 | -8,538,000 | 7,403,000 | 50,000 | 13,486,000 | -160,134 | 1,067,082 | 33,851,502 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,379,000 | 754,000 | 5,734,000 | 1,527,000 | -600,000 | 1,201,000 | -5,403,000 | 3,772,000 | 11,111,000 | 2,116,000 | -69,000 | -122,000 | 453,842 | 920,284 | 103,874 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,379,000 | 754,000 | 5,734,000 | 1,527,000 | -600,000 | 1,201,000 | -5,403,000 | 3,772,000 | 11,111,000 | 2,116,000 | -69,000 | -122,000 | 453,842 | 920,284 | 103,874 |
the land restoration trust Credit Report and Business Information
The Land Restoration Trust Competitor Analysis
Perform a competitor analysis for the land restoration trust by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WA3 area or any other competitors across 12 key performance metrics.
the land restoration trust Ownership
THE LAND RESTORATION TRUST group structure
The Land Restoration Trust has 3 subsidiary companies.
Ultimate parent company
THE LAND RESTORATION TRUST
05077263
3 subsidiaries
the land restoration trust directors
The Land Restoration Trust currently has 13 directors. The longest serving directors include Mr Tom Keevil (Jun 2016) and Prof Janet Dugdale (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom Keevil | 64 years | Jun 2016 | - | Director | |
| Prof Janet Dugdale | 61 years | Jun 2017 | - | Director | |
| Mr Patrick Aylmer | 61 years | Jun 2017 | - | Director | |
| Mr Anthony Bickmore | 72 years | Jun 2017 | - | Director | |
| Mr Jonathan Irvine | 51 years | Sep 2019 | - | Director | |
| Ms Deborah Rees | 64 years | Dec 2019 | - | Director | |
| Ms Sandra Kelly | 64 years | Dec 2019 | - | Director | |
| Dr Louise Brooke-Smith | 61 years | Dec 2019 | - | Director | |
| Mrs Rachel Hatfield | 61 years | Jul 2023 | - | Director | |
| Mr Simon Rutman | 58 years | Jul 2023 | - | Director |
P&L
March 2024turnover
17.7m
+60%
operating profit
24.1m
0%
gross margin
42.9%
+8.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
222.3m
+0.09%
total assets
225.4m
+0.09%
cash
22.9m
+0.06%
net assets
Total assets minus all liabilities
the land restoration trust company details
company number
05077263
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
81300 - Landscape service activities
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
land restoration trust (October 2012)
accountant
-
auditor
SAFFERY LLP
address
7 birchwood one, dewhurst road birchwood, warrington, cheshire, WA3 7GB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the land restoration trust 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 the land restoration trust.
the land restoration trust Capital Raised & Share Issues BETA
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the land restoration trust Companies House Filings - See Documents
| date | description | view/download |
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