landscope engineering limited

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landscope engineering limited Company Information

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Company Number

05178492

Registered Address

the chart house picklescott, church stretton, shropshire, SY6 6NT

Industry

Engineering related scientific and technical consulting activities

 

Telephone

01694731930

Next Accounts Due

September 2025

Group Structure

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Directors

Martin Berry20 Years

Sarah Berry10 Years

Shareholders

undisclosed 100%

landscope engineering limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of LANDSCOPE ENGINEERING LIMITED at £1.1m based on a Turnover of £2m and 0.56x industry multiple (adjusted for size and gross margin).

landscope engineering limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of LANDSCOPE ENGINEERING LIMITED at £2.2m based on an EBITDA of £463.9k and a 4.79x industry multiple (adjusted for size and gross margin).

landscope engineering limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of LANDSCOPE ENGINEERING LIMITED at £1.4m based on Net Assets of £1.1m and 1.32x industry multiple (adjusted for liquidity).

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Landscope Engineering Limited Overview

Landscope Engineering Limited is a live company located in shropshire, SY6 6NT with a Companies House number of 05178492. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in July 2004, it's largest shareholder is undisclosed with a 100% stake. Landscope Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Landscope Engineering Limited Health Check

Pomanda's financial health check has awarded Landscope Engineering Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £2m, make it larger than the average company (£1.2m)

£2m - Landscope Engineering Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.6%)

14% - Landscope Engineering Limited

6.6% - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Landscope Engineering Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of 10% make it more profitable than the average company (6.2%)

10% - Landscope Engineering Limited

6.2% - Industry AVG

employees

Employees

with 26 employees, this is above the industry average (17)

26 - Landscope Engineering Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Landscope Engineering Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.1k, this is less efficient (£95.8k)

£78.1k - Landscope Engineering Limited

£95.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is near the average (75 days)

70 days - Landscope Engineering Limited

75 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (21 days)

42 days - Landscope Engineering Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Landscope Engineering Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (14 weeks)

61 weeks - Landscope Engineering Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (54.3%)

39.8% - Landscope Engineering Limited

54.3% - Industry AVG

LANDSCOPE ENGINEERING LIMITED financials

EXPORTms excel logo

Landscope Engineering Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £1.1 million. According to their latest financial statements, Landscope Engineering Limited has 26 employees and maintains cash reserves of £591.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,031,4612,087,5972,256,7861,365,0001,217,2231,421,855956,8351,489,200772,3981,295,6941,270,6761,226,5221,045,237703,2930
Other Income Or Grants000000000000000
Cost Of Sales1,293,7381,361,7771,456,647868,723774,674918,198585,097896,678476,085775,974723,050740,057627,995309,5740
Gross Profit737,723725,820800,139496,277442,549503,657371,738592,521296,313519,720547,625486,465417,242393,7190
Admin Expenses534,466407,314568,513674,980421,755487,815346,231555,550243,349519,751412,810447,091377,377364,594-309,276
Operating Profit203,257318,506231,626-178,70320,79415,84225,50736,97152,964-31134,81539,37439,86529,125309,276
Interest Payable000000000000000
Interest Receivable24,16910,0454391311,1241,33885542962047235018013510573
Pre-Tax Profit227,425328,551232,065-178,57221,91917,18026,36237,40053,584441135,16539,55440,00029,231309,349
Tax-56,856-62,425-44,0920-4,165-3,264-5,009-7,480-10,717-93-31,088-9,493-10,400-8,185-86,618
Profit After Tax170,569266,126187,973-178,57217,75413,91621,35329,92042,867348104,07730,06129,60021,046222,731
Dividends Paid000000000000000
Retained Profit170,569266,126187,973-178,57217,75413,91621,35329,92042,867348104,07730,06129,60021,046222,731
Employee Costs1,404,4571,301,0412,024,6071,150,4641,282,7361,197,587996,3031,389,870394,119590,680570,010618,481547,043372,9320
Number Of Employees262437232623202881212131280
EBITDA*463,878539,752431,17473,739239,522228,985214,533169,771162,049145,657243,932151,661149,86097,326415,632

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets715,968636,482501,085515,015678,588454,964527,839293,402272,697252,130153,438191,079241,697133,714132,785
Intangible Assets111110000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets715,969636,483501,086515,016678,589454,964527,839293,402272,697252,130153,438191,079241,697133,714132,785
Stock & work in progress0023,500091,66000000029632,14500
Trade Debtors392,842528,676438,804226,688161,500269,869143,912240,841224,141284,279268,893246,325180,999150,396131,066
Group Debtors27627627627622617617600000000
Misc Debtors81,22092,22841,78744,95197,21531,71622,60038,26823,169000000
Cash591,890374,856199,139152,321110,187189,628167,174174,656168,73079,283109,41330,65241,16412,98329,167
misc current assets000000000000000
total current assets1,066,228996,036703,506424,236460,788491,389333,862453,765416,040363,562378,306277,273254,308163,379160,233
total assets1,782,1971,632,5191,204,592939,2521,139,377946,353861,701747,167688,737615,692531,744468,352496,005297,093293,018
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 148,97672,314106,88357,72118,90661,59314,84424,0059,749110,720117,517156,697145,95536,34757,800
Group/Directors Accounts5273138767552,3435,71132032000000
other short term finances000000000000000
hp & lease commitments78,205249,078134,006131,756135,77291,119169,45618,91648,692000000
other current liabilities272,438273,873173,14092,659118,329183,37491,575158,965118,518000000
total current liabilities500,146595,578414,905282,891275,350341,797275,907201,886176,991110,720117,517156,697145,95536,34757,800
loans000000000000000
hp & lease commitments44,82120,39461,116183,526233,03934,41822,80611,02412,617000000
Accruals and Deferred Income000000000000000
other liabilities00000000061,30905,12666,63800
provisions163,793113,67991,82971,06696,31553,21959,98552,60747,39934,8005,7122,0919,03515,96911,487
total long term liabilities208,614134,073152,945254,592329,35487,63782,79163,63160,01696,1095,7127,21775,67315,96911,487
total liabilities708,760729,651567,850537,483604,704429,434358,698265,517237,007206,829123,229163,914221,62852,31669,287
net assets1,073,437902,868636,742401,769534,673516,919503,003481,650451,730408,863408,515304,438274,377244,777223,731
total shareholders funds1,073,437902,868636,742401,769534,673516,919503,003481,650451,730408,863408,515304,438274,377244,777223,731
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit203,257318,506231,626-178,70320,79415,84225,50736,97152,964-31134,81539,37439,86529,125309,276
Depreciation260,621221,246199,548252,442218,728213,143189,026132,800109,085145,688109,117112,287109,99568,20161,359
Amortisation0000000000000044,997
Tax-56,856-62,425-44,0920-4,165-3,264-5,009-7,480-10,717-93-31,088-9,493-10,400-8,185-86,618
Stock0-23,50023,500-91,66091,66000000-296-31,84932,14500
Debtors-146,842140,313208,95212,974-42,820135,073-112,42131,799-36,96915,38622,56865,32630,60319,330131,066
Creditors76,662-34,56949,16238,815-42,68746,749-9,16114,256-100,971-6,797-39,18010,742109,608-21,45357,800
Accruals and Deferred Income-1,435100,73380,481-25,670-65,04591,799-67,39040,447118,518000000
Deferred Taxes & Provisions50,11421,85020,763-25,24943,096-6,7667,3785,20812,59929,0883,621-6,944-6,9344,48211,487
Cash flow from operations679,205448,528305,036140,321121,881222,430252,772190,403218,447152,469155,013112,489179,38652,840267,235
Investing Activities
capital expenditure-340,107-356,643-185,618-88,869-442,353-140,268-423,463-153,505-129,652-244,380-71,476-61,669-217,978-69,130-239,141
Change in Investments000000000000000
cash flow from investments-340,107-356,643-185,618-88,869-442,353-140,268-423,463-153,505-129,652-244,380-71,476-61,669-217,978-69,130-239,141
Financing Activities
Bank loans000000000000000
Group/Directors Accounts214-563121-1,588-3,3685,67932-3232000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments-146,44674,350-120,160-53,529243,274-66,725162,322-31,36961,309000000
other long term liabilities00000000-61,30961,309-5,126-61,51266,63800
share issue0047,00045,66800000000001,000
interest24,16910,0454391311,1241,33885542962047235018013510573
cash flow from financing-122,06383,832-72,600-9,318241,030-59,708163,209-30,97265261,781-4,776-61,33266,7731051,073
cash and cash equivalents
cash217,034175,71746,81842,134-79,44122,454-7,4825,92689,447-30,13078,761-10,51228,181-16,18429,167
overdraft000000000000000
change in cash217,034175,71746,81842,134-79,44122,454-7,4825,92689,447-30,13078,761-10,51228,181-16,18429,167

landscope engineering limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Landscope Engineering Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for landscope engineering limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SY6 area or any other competitors across 12 key performance metrics.

landscope engineering limited Ownership

LANDSCOPE ENGINEERING LIMITED group structure

Landscope Engineering Limited has 1 subsidiary company.

Ultimate parent company

LANDSCOPE ENGINEERING LIMITED

05178492

1 subsidiary

LANDSCOPE ENGINEERING LIMITED Shareholders

undisclosed 100%

landscope engineering limited directors

Landscope Engineering Limited currently has 2 directors. The longest serving directors include Mr Martin Berry (Jul 2004) and Mrs Sarah Berry (Jan 2014).

officercountryagestartendrole
Mr Martin Berry58 years Jul 2004- Director
Mrs Sarah BerryEngland55 years Jan 2014- Director

P&L

December 2023

turnover

2m

-3%

operating profit

203.3k

0%

gross margin

36.4%

+4.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.1m

+0.19%

total assets

1.8m

+0.09%

cash

591.9k

+0.58%

net assets

Total assets minus all liabilities

landscope engineering limited company details

company number

05178492

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

July 2004

age

20

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

the chart house picklescott, church stretton, shropshire, SY6 6NT

accountant

HARVEY TELFORD & BATES CHARTERED ACCOUNTANTS

auditor

-

landscope engineering 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 1 charges/mortgages relating to landscope engineering limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

landscope engineering limited Companies House Filings - See Documents

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