Grosvenor Landscape Technologies Ltd

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grosvenor landscape technologies ltd Company Information

Company Number

07321730

Next Accounts

Apr 2025

Directors

Martin Blake

Shareholders

martin john blake

Group Structure

View All

Industry

Construction of domestic buildings

Registered Address

17 the weavers, allington, maidstone, kent, ME16 0NZ

Website

www.grosvenor-lt.co.uk

grosvenor landscape technologies ltd Estimated Valuation

£244.1k

Pomanda estimates the enterprise value of GROSVENOR LANDSCAPE TECHNOLOGIES LTD at £244.1k based on Net Assets of £176.1k and 1.39x industry multiple (adjusted for liquidity).

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Grosvenor Landscape Technologies Ltd is a live company located in maidstone, ME16 0NZ with a Companies House number of 07321730. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2010, it's largest shareholder is martin john blake with a 100% stake. Grosvenor Landscape Technologies Ltd is a established, micro sized company, Pomanda has estimated its turnover at £174.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Grosvenor Landscape Technologies Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £174.9k, make it smaller than the average company (£463.6k)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (8.5%)

EXPORT

Grosvenor Landscape Technologies Ltd's latest turnover from July 2023 is estimated at £174.9 thousand and the company has net assets of £176.1 thousand. According to their latest financial statements, Grosvenor Landscape Technologies Ltd has 1 employee and maintains cash reserves of £244.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	174,873	352,247	186,633	490,014	523,819	495,845	191,587	144,511	1,047,600	832,370	772,941	779,007	78,084
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	138,646	279,329	151,753	393,797	411,557	385,748	147,031	111,836	816,784	652,233	614,631	618,778	61,594
Gross Profit	36,226	72,918	34,880	96,217	112,262	110,097	44,556	32,676	230,816	180,137	158,309	160,230	16,489
Admin Expenses	27,277	33,647	34,048	98,052	50,173	44,585	46,627	20,371	230,554	168,852	156,067	157,809	11,761
Operating Profit	8,949	39,271	832	-1,835	62,089	65,512	-2,071	12,305	262	11,285	2,242	2,421	4,728
Interest Payable	0	0	0	0	0	0	562	585	0	0	0	0	0
Interest Receivable	11,106	2,418	142	142	1,060	411	155	183	99	76	108	97	12
Pre-Tax Profit	20,055	41,689	974	-1,693	63,149	65,923	-2,478	11,904	361	11,361	2,349	2,518	4,741
Tax	-5,014	-7,921	-185	0	-11,998	-12,525	0	-2,381	-72	-2,386	-540	-604	-1,233
Profit After Tax	15,041	33,768	789	-1,693	51,151	53,398	-2,478	9,523	289	8,975	1,809	1,914	3,508
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,041	33,768	789	-1,693	51,151	53,398	-2,478	9,523	289	8,975	1,809	1,914	3,508
Employee Costs	43,436	41,757	114,480	76,048	84,323	84,130	74,220	40,461	122,823	77,016	111,530	113,147	35,265
Number Of Employees	1	1	3	2	2	2	2	1	3	2	3	3	1
EBITDA*	30,749	44,588	9,808	8,135	68,198	73,625	8,198	14,460	2,417	15,653	12,596	17,721	4,728

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	64,220	26,697	26,931	29,907	18,227	24,336	32,449	3,850	6,005	7,702	27,463	45,899	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	64,220	26,697	26,931	29,907	18,227	24,336	32,449	3,850	6,005	7,702	27,463	45,899	0
Stock & work in progress	89,000	41,250	54,978	102,703	15,000	16,500	30,813	19,102	17,000	35,680	36,181	33,027	0
Trade Debtors	9,963	68,926	3,460	35,648	80,988	79,639	0	8,612	89,427	56,139	44,471	23,282	5,929
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,500	0	0	0	0	0	0	70,066	0	0	0	0	0
Cash	244,781	199,441	187,367	97,118	187,252	95,544	68,960	54,903	18,408	21,204	9,002	34,020	4,924
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	346,244	309,617	245,805	235,469	283,240	191,683	99,773	152,683	124,835	113,023	89,654	90,329	10,853
total assets	410,464	336,314	272,736	265,376	301,467	216,019	132,222	156,533	130,840	120,725	117,117	136,228	10,853
Bank overdraft	0	0	0	0	0	0	0	17,989	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,606	9,991	11,496	68,720	24,499	13,079	6,724	20,014	114,245	104,419	109,786	130,706	7,245
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	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	211,764	165,270	133,955	70,160	148,779	125,902	101,858	92,412	0	0	0	0	0
total current liabilities	234,370	175,261	145,451	138,880	173,278	138,981	108,582	130,415	114,245	104,419	109,786	130,706	7,245
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	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	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	234,370	175,261	145,451	138,880	173,278	138,981	108,582	130,415	114,245	104,419	109,786	130,706	7,245
net assets	176,094	161,053	127,285	126,496	128,189	77,038	23,640	26,118	16,595	16,306	7,331	5,522	3,608
total shareholders funds	176,094	161,053	127,285	126,496	128,189	77,038	23,640	26,118	16,595	16,306	7,331	5,522	3,608

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	8,949	39,271	832	-1,835	62,089	65,512	-2,071	12,305	262	11,285	2,242	2,421	4,728
Depreciation	21,800	5,317	8,976	9,970	6,109	8,113	10,269	2,155	2,155	4,368	10,354	15,300	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,014	-7,921	-185	0	-11,998	-12,525	0	-2,381	-72	-2,386	-540	-604	-1,233
Stock	47,750	-13,728	-47,725	87,703	-1,500	-14,313	11,711	2,102	-18,680	-501	3,154	33,027	0
Debtors	-56,463	65,466	-32,188	-45,340	1,349	79,639	-78,678	-10,749	33,288	11,668	21,189	17,353	5,929
Creditors	12,615	-1,505	-57,224	44,221	11,420	6,355	-13,290	-94,231	9,826	-5,367	-20,920	123,461	7,245
Accruals and Deferred Income	46,494	31,315	63,795	-78,619	22,877	24,044	9,446	92,412	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	93,557	14,739	96,107	-68,626	90,648	26,173	71,321	18,907	-2,437	-3,267	-33,207	90,198	4,811
Investing Activities
capital expenditure	-59,323	-5,083	-6,000	-21,650	0	0	-38,868	0	-458	15,393	8,082	-61,199	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-59,323	-5,083	-6,000	-21,650	0	0	-38,868	0	-458	15,393	8,082	-61,199	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	0	0	0	0	0	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	11,106	2,418	142	142	1,060	411	-407	-402	99	76	108	97	12
cash flow from financing	11,106	2,418	142	142	1,060	411	-407	-402	99	76	108	97	112
cash and cash equivalents
cash	45,340	12,074	90,249	-90,134	91,708	26,584	14,057	36,495	-2,796	12,202	-25,018	29,096	4,924
overdraft	0	0	0	0	0	0	-17,989	17,989	0	0	0	0	0
change in cash	45,340	12,074	90,249	-90,134	91,708	26,584	32,046	18,506	-2,796	12,202	-25,018	29,096	4,924

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for grosvenor landscape technologies ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ME16 area or any other competitors across 12 key performance metrics.

GROSVENOR LANDSCAPE TECHNOLOGIES LTD group structure

Grosvenor Landscape Technologies Ltd has no subsidiary companies.

Ultimate parent company

GROSVENOR LANDSCAPE TECHNOLOGIES LTD

07321730

GROSVENOR LANDSCAPE TECHNOLOGIES LTD Shareholders

martin john blake

100%

Grosvenor Landscape Technologies Ltd currently has 1 director, Mr Martin Blake serving since Jul 2010.

officer	country	age	start	end	role
Mr Martin Blake	England	62 years	Jul 2010	-	Director

P&L

July 2023

turnover

174.9k

-50%

operating profit

8.9k

gross margin

20.8%

+0.07%

turnover

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

Balance Sheet

July 2023

net assets

176.1k

+0.09%

total assets

410.5k

+0.22%

cash

244.8k

+0.23%

net assets

Total assets minus all liabilities

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company number

07321730

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

July 2010

ultimate parent company

None

previous names

N/A

address

17 the weavers, allington, maidstone, kent, ME16 0NZ

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.

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grosvenor landscape technologies ltd Company Information

grosvenor landscape technologies ltd Estimated Valuation

grosvenor landscape technologies ltd Estimated Valuation

grosvenor landscape technologies ltd Estimated Valuation

Grosvenor Landscape Technologies Ltd Overview

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GROSVENOR LANDSCAPE TECHNOLOGIES LTD financials

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grosvenor landscape technologies ltd Ownership

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