landscope engineering limited Company Information
Company Number
05178492
Website
http://land-scope.comRegistered 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
View All
Shareholders
undisclosed 100%
landscope engineering limited Estimated Valuation
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
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
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
7 Strong
3 Regular
1 Weak
Size
annual sales of £2m, make it larger than the average company (£1.2m)
- Landscope Engineering Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.6%)
- Landscope Engineering Limited
6.6% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Landscope Engineering Limited
36.3% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (6.2%)
- Landscope Engineering Limited
6.2% - Industry AVG
Employees
with 26 employees, this is above the industry average (17)
26 - Landscope Engineering Limited
17 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Landscope Engineering Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £78.1k, this is less efficient (£95.8k)
- Landscope Engineering Limited
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (75 days)
- Landscope Engineering Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (21 days)
- Landscope Engineering Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Landscope Engineering Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 26 | 24 | 37 | 23 | 26 | 23 | 20 | 28 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 715,968 | 636,482 | 501,085 | 515,015 | 678,588 | 454,964 | 527,839 | 293,402 | 272,697 | 252,130 | 153,438 | 191,079 | 241,697 | 133,714 | 132,785 |
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 715,969 | 636,483 | 501,086 | 515,016 | 678,589 | 454,964 | 527,839 | 293,402 | 272,697 | 252,130 | 153,438 | 191,079 | 241,697 | 133,714 | 132,785 |
Stock & work in progress | 0 | 0 | 23,500 | 0 | 91,660 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 32,145 | 0 | 0 |
Trade Debtors | 392,842 | 528,676 | 438,804 | 226,688 | 161,500 | 269,869 | 143,912 | 240,841 | 224,141 | 284,279 | 268,893 | 246,325 | 180,999 | 150,396 | 131,066 |
Group Debtors | 276 | 276 | 276 | 276 | 226 | 176 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 81,220 | 92,228 | 41,787 | 44,951 | 97,215 | 31,716 | 22,600 | 38,268 | 23,169 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 591,890 | 374,856 | 199,139 | 152,321 | 110,187 | 189,628 | 167,174 | 174,656 | 168,730 | 79,283 | 109,413 | 30,652 | 41,164 | 12,983 | 29,167 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,066,228 | 996,036 | 703,506 | 424,236 | 460,788 | 491,389 | 333,862 | 453,765 | 416,040 | 363,562 | 378,306 | 277,273 | 254,308 | 163,379 | 160,233 |
total assets | 1,782,197 | 1,632,519 | 1,204,592 | 939,252 | 1,139,377 | 946,353 | 861,701 | 747,167 | 688,737 | 615,692 | 531,744 | 468,352 | 496,005 | 297,093 | 293,018 |
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 | 148,976 | 72,314 | 106,883 | 57,721 | 18,906 | 61,593 | 14,844 | 24,005 | 9,749 | 110,720 | 117,517 | 156,697 | 145,955 | 36,347 | 57,800 |
Group/Directors Accounts | 527 | 313 | 876 | 755 | 2,343 | 5,711 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 78,205 | 249,078 | 134,006 | 131,756 | 135,772 | 91,119 | 169,456 | 18,916 | 48,692 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 272,438 | 273,873 | 173,140 | 92,659 | 118,329 | 183,374 | 91,575 | 158,965 | 118,518 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 500,146 | 595,578 | 414,905 | 282,891 | 275,350 | 341,797 | 275,907 | 201,886 | 176,991 | 110,720 | 117,517 | 156,697 | 145,955 | 36,347 | 57,800 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 44,821 | 20,394 | 61,116 | 183,526 | 233,039 | 34,418 | 22,806 | 11,024 | 12,617 | 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 | 61,309 | 0 | 5,126 | 66,638 | 0 | 0 |
provisions | 163,793 | 113,679 | 91,829 | 71,066 | 96,315 | 53,219 | 59,985 | 52,607 | 47,399 | 34,800 | 5,712 | 2,091 | 9,035 | 15,969 | 11,487 |
total long term liabilities | 208,614 | 134,073 | 152,945 | 254,592 | 329,354 | 87,637 | 82,791 | 63,631 | 60,016 | 96,109 | 5,712 | 7,217 | 75,673 | 15,969 | 11,487 |
total liabilities | 708,760 | 729,651 | 567,850 | 537,483 | 604,704 | 429,434 | 358,698 | 265,517 | 237,007 | 206,829 | 123,229 | 163,914 | 221,628 | 52,316 | 69,287 |
net assets | 1,073,437 | 902,868 | 636,742 | 401,769 | 534,673 | 516,919 | 503,003 | 481,650 | 451,730 | 408,863 | 408,515 | 304,438 | 274,377 | 244,777 | 223,731 |
total shareholders funds | 1,073,437 | 902,868 | 636,742 | 401,769 | 534,673 | 516,919 | 503,003 | 481,650 | 451,730 | 408,863 | 408,515 | 304,438 | 274,377 | 244,777 | 223,731 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 260,621 | 221,246 | 199,548 | 252,442 | 218,728 | 213,143 | 189,026 | 132,800 | 109,085 | 145,688 | 109,117 | 112,287 | 109,995 | 68,201 | 61,359 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,997 |
Tax | |||||||||||||||
Stock | 0 | -23,500 | 23,500 | -91,660 | 91,660 | 0 | 0 | 0 | 0 | 0 | -296 | -31,849 | 32,145 | 0 | 0 |
Debtors | -146,842 | 140,313 | 208,952 | 12,974 | -42,820 | 135,073 | -112,421 | 31,799 | -36,969 | 15,386 | 22,568 | 65,326 | 30,603 | 19,330 | 131,066 |
Creditors | 76,662 | -34,569 | 49,162 | 38,815 | -42,687 | 46,749 | -9,161 | 14,256 | -100,971 | -6,797 | -39,180 | 10,742 | 109,608 | -21,453 | 57,800 |
Accruals and Deferred Income | -1,435 | 100,733 | 80,481 | -25,670 | -65,045 | 91,799 | -67,390 | 40,447 | 118,518 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 50,114 | 21,850 | 20,763 | -25,249 | 43,096 | -6,766 | 7,378 | 5,208 | 12,599 | 29,088 | 3,621 | -6,944 | -6,934 | 4,482 | 11,487 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 214 | -563 | 121 | -1,588 | -3,368 | 5,679 | 32 | -32 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -146,446 | 74,350 | -120,160 | -53,529 | 243,274 | -66,725 | 162,322 | -31,369 | 61,309 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,309 | 61,309 | -5,126 | -61,512 | 66,638 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 217,034 | 175,717 | 46,818 | 42,134 | -79,441 | 22,454 | -7,482 | 5,926 | 89,447 | -30,130 | 78,761 | -10,512 | 28,181 | -16,184 | 29,167 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 217,034 | 175,717 | 46,818 | 42,134 | -79,441 | 22,454 | -7,482 | 5,926 | 89,447 | -30,130 | 78,761 | -10,512 | 28,181 | -16,184 | 29,167 |
landscope engineering limited Credit Report and Business Information
Landscope Engineering Limited Competitor Analysis
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 directors
Landscope Engineering Limited currently has 2 directors. The longest serving directors include Mr Martin Berry (Jul 2004) and Mrs Sarah Berry (Jan 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Berry | 58 years | Jul 2004 | - | Director | |
Mrs Sarah Berry | England | 55 years | Jan 2014 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
landscope engineering limited Companies House Filings - See Documents
date | description | view/download |
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