Personal Garden Services Limited

POWER SEARCH PRICING

SOLUTIONS

personal garden services limited Company Information

Live

EstablishedMicroDeclining

Company Number

07193080

Website

www.gardencare-services.co.uk

Registered Address

39-41 ivy road, hounslow, middlesex, TW3 2DH

Industry

Other personal service activities n.e.c.

Telephone

08456008095

Next Accounts Due

December 2024

Group Structure

View All

Directors

Andrew Lucey12 Years

Martin Wright12 Years

View All

Shareholders

martin wright 49%

46 seafront ltd 28%

View All

personal garden services limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of PERSONAL GARDEN SERVICES LIMITED at £3.4m based on Net Assets of £1.3m and 2.7x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Personal Garden Services Limited is a live company located in middlesex, TW3 2DH with a Companies House number of 07193080. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2010, it's largest shareholder is martin wright with a 49% stake. Personal Garden Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £192.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Personal Garden Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £192.7k, make it smaller than the average company (£795.8k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.3%)

EXPORT

Personal Garden Services Limited's latest turnover from March 2023 is estimated at £192.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Personal Garden Services Limited has 4 employees and maintains cash reserves of £717.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	192,737	259,533	266,937	247,526	369,214	181,837	0	53,962	1,537,069	869,789	1,716,151	2,794,407	1,469,218
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	114,795	155,567	163,803	148,462	220,924	110,108	0	31,412	910,236	515,931	979,199	1,609,466	811,391
Gross Profit	77,942	103,966	103,135	99,064	148,290	71,730	0	22,549	626,833	353,858	736,951	1,184,941	657,827
Admin Expenses	-14,013	169,886	202,606	122,852	-38,535	81,746	-55,336	-92,611	644,090	253,860	647,398	36,772	658,063
Operating Profit	91,955	-65,920	-99,471	-23,788	186,825	-10,016	55,336	115,160	-17,257	99,998	89,553	1,148,169	-236
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	26,580	3,881	445	311	1,469	863	482	1,268	1,636	1,475	843	474	243
Pre-Tax Profit	118,535	-62,039	-99,026	-23,477	188,294	-9,153	55,819	116,428	-15,621	101,473	90,396	1,148,643	7
Tax	-22,522	0	0	0	-35,776	0	-11,164	-23,285	0	-23,339	-21,695	-298,647	-2
Profit After Tax	96,013	-62,039	-99,026	-23,477	152,518	-9,153	44,655	93,142	-15,621	78,134	68,701	849,996	5
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	96,013	-62,039	-99,026	-23,477	152,518	-9,153	44,655	93,142	-15,621	78,134	68,701	849,996	5
Employee Costs	110,667	158,667	176,361	147,762	147,664	71,835	0	25,134	647,693	396,709	768,215	1,181,660	608,115
Number Of Employees	4	6	7	6	6	3	0	1	26	16	31	48	25
EBITDA*	275,613	99,274	5,784	82,146	293,553	89,066	117,773	145,328	5,165	121,638	111,994	1,148,169	-236

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	800,212	900,405	597,396	474,258	496,195	442,575	473,276	215,596	87,788	85,694	96,834	104,220	0
Intangible Assets	0	0	0	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	800,212	900,405	597,396	474,258	496,195	442,575	473,276	215,596	87,788	85,694	96,834	104,220	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	20,158	21,089	0	14,644	0	4,020	124,240	48,995	140,494	274,445	3,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,500	9,584	24,978	122,440	148,620	153,019	122,440	122,440	0	0	0	0	0
Cash	717,554	533,262	501,675	388,409	234,107	157,567	187,810	198,129	308,991	345,539	244,525	92,751	97,005
misc current assets	854,250	855,026	854,250	854,250	854,250	854,250	854,250	854,250	854,250	854,250	854,250	854,250	854,250
total current assets	1,575,304	1,397,872	1,401,061	1,386,188	1,236,977	1,179,480	1,164,500	1,178,839	1,287,481	1,248,784	1,239,269	1,221,446	954,255
total assets	2,375,516	2,298,277	1,998,457	1,860,446	1,733,172	1,622,055	1,637,776	1,394,435	1,375,269	1,334,478	1,336,103	1,325,666	954,255
Bank overdraft	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
Trade Creditors	12,221	9,095	1,515	1,000	0	0	0	10,835	289,191	232,599	314,880	368,786	854,250
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	234,702	276,947	125,453	65,884	136,793	138,862	119,530	10,955	0	0	0	0	0
other current liabilities	585,184	370,357	340,692	238,999	18,617	81,593	36,116	145,269	0	0	0	0	0
total current liabilities	832,107	656,399	467,660	305,883	155,410	220,455	155,646	167,059	289,191	232,599	314,880	368,786	854,250
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	117,521	292,966	182,982	137,849	138,389	128,726	197,017	19,296	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	4,863	5,043	2,521	6,879	0
provisions	152,040	171,077	107,941	77,814	76,996	63,015	66,101	33,723	0	0	0	0	0
total long term liabilities	269,561	464,043	290,923	215,663	215,385	191,741	263,118	53,019	4,863	5,043	2,521	6,879	0
total liabilities	1,101,668	1,120,442	758,583	521,546	370,795	412,196	418,764	220,078	294,054	237,642	317,401	375,665	854,250
net assets	1,273,848	1,177,835	1,239,874	1,338,900	1,362,377	1,209,859	1,219,012	1,174,357	1,081,215	1,096,836	1,018,702	950,001	100,005
total shareholders funds	1,273,848	1,177,835	1,239,874	1,338,900	1,362,377	1,209,859	1,219,012	1,174,357	1,081,215	1,096,836	1,018,702	950,001	100,005

	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
Operating Activities
Operating Profit	91,955	-65,920	-99,471	-23,788	186,825	-10,016	55,336	115,160	-17,257	99,998	89,553	1,148,169	-236
Depreciation	183,658	165,194	105,255	105,934	106,728	99,082	62,437	30,168	22,422	21,640	22,441	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,522	0	0	0	-35,776	0	-11,164	-23,285	0	-23,339	-21,695	-298,647	-2
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,084	-35,552	-98,393	-5,091	-19,043	45,223	-4,020	2,220	75,245	-91,499	-133,951	271,445	3,000
Creditors	3,126	7,580	515	1,000	0	0	-10,835	-278,356	56,592	-82,281	-53,906	-485,464	854,250
Accruals and Deferred Income	214,827	29,665	101,693	220,382	-62,976	45,477	-109,153	145,269	0	0	0	0	0
Deferred Taxes & Provisions	-19,037	63,136	30,127	818	13,981	-3,086	32,378	33,723	0	0	0	0	0
Cash flow from operations	458,091	235,207	236,512	309,437	227,825	86,234	23,019	20,459	-13,488	107,517	170,344	92,613	851,012
Investing Activities
capital expenditure	-83,465	-468,203	-228,393	-83,997	-160,348	-68,381	-320,117	-157,976	-24,516	-10,500	-15,055	-104,220	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-83,465	-468,203	-228,393	-83,997	-160,348	-68,381	-320,117	-157,976	-24,516	-10,500	-15,055	-104,220	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	-217,690	261,478	104,702	-71,449	7,594	-48,959	286,296	30,251	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-4,863	-180	2,522	-4,358	6,879	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100,000
interest	26,580	3,881	445	311	1,469	863	482	1,268	1,636	1,475	843	474	243
cash flow from financing	-191,110	265,359	105,147	-71,138	9,063	-48,096	286,778	26,656	1,456	3,997	-3,515	7,353	100,243
cash and cash equivalents
cash	184,292	31,587	113,266	154,302	76,540	-30,243	-10,319	-110,862	-36,548	101,014	151,774	-4,254	97,005
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	184,292	31,587	113,266	154,302	76,540	-30,243	-10,319	-110,862	-36,548	101,014	151,774	-4,254	97,005

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for personal garden services limited. Get real-time insights into personal garden services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for personal garden services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

PERSONAL GARDEN SERVICES LIMITED group structure

Personal Garden Services Limited has 1 subsidiary company.

Ultimate parent company

PERSONAL GARDEN SERVICES LIMITED

07193080

1 subsidiary

PGSD LIMITED

02316661

PERSONAL GARDEN SERVICES LIMITED Shareholders

martin wright	49%
46 seafront ltd	28%
andrew lucey	13%
ryan devenish	5%
claire louise chandler	5%

Personal Garden Services Limited currently has 3 directors. The longest serving directors include Mr Andrew Lucey (Mar 2012) and Mr Martin Wright (Mar 2012).

officer	country	age	start	end	role
Mr Andrew Lucey	England	51 years	Mar 2012	-	Director
Mr Martin Wright	England	68 years	Mar 2012	-	Director
Ms Claire Chandler	England	45 years	Mar 2012	-	Director

P&L

March 2023

turnover

192.7k

-26%

operating profit

92k

gross margin

40.5%

+0.95%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.08%

total assets

2.4m

+0.03%

cash

717.6k

+0.35%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

rolo alexandra ltd

den tour consulting limited

2.5

i for india limited

conversation piece (uk) limited

nrh autoworks limited

1.5

company number

07193080

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

39-41 ivy road, hounslow, middlesex, TW3 2DH

last accounts submitted

March 2023

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 personal garden services limited.

personal garden services limited Company Information

personal garden services limited Estimated Valuation

personal garden services limited Estimated Valuation

personal garden services limited Estimated Valuation

Personal Garden Services Limited Overview

Personal Garden Services Limited Health Check

PERSONAL GARDEN SERVICES LIMITED financials

personal garden services limited Credit Report and Business Information

Personal Garden Services Limited Competitor Analysis

personal garden services limited Ownership

personal garden services limited directors

personal garden services limited company details

personal garden services limited Charges & Mortgages

personal garden services limited Companies House Filings - See Documents