a p landscaping and building services ltd
a p landscaping and building services ltd Company Information
Company Number
08202364
Next Accounts
Jun 2025
Shareholders
ms hollie karen baranowski
mr grant john bignell
Group Structure
View All
Industry
Landscape service activities
Registered Address
35 northumberland avenue, aylesbury, HP21 7HJ
a p landscaping and building services ltd Estimated Valuation
Pomanda estimates the enterprise value of A P LANDSCAPING AND BUILDING SERVICES LTD at £393.3k based on a Turnover of £821.2k and 0.48x industry multiple (adjusted for size and gross margin).
a p landscaping and building services ltd Estimated Valuation
Pomanda estimates the enterprise value of A P LANDSCAPING AND BUILDING SERVICES LTD at £62.3k based on an EBITDA of £19k and a 3.27x industry multiple (adjusted for size and gross margin).
a p landscaping and building services ltd Estimated Valuation
Pomanda estimates the enterprise value of A P LANDSCAPING AND BUILDING SERVICES LTD at £11.2k based on Net Assets of £4k and 2.83x industry multiple (adjusted for liquidity).
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A P Landscaping And Building Services Ltd Overview
A P Landscaping And Building Services Ltd is a live company located in aylesbury, HP21 7HJ with a Companies House number of 08202364. It operates in the landscape service activities sector, SIC Code 81300. Founded in September 2012, it's largest shareholder is ms hollie karen baranowski with a 50% stake. A P Landscaping And Building Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £821.2k with declining growth in recent years.
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A P Landscaping And Building Services Ltd Health Check
Pomanda's financial health check has awarded A P Landscaping And Building Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £821.2k, make it larger than the average company (£205.9k)
- A P Landscaping And Building Services Ltd
£205.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (8.2%)
- A P Landscaping And Building Services Ltd
8.2% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
- A P Landscaping And Building Services Ltd
40% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.8%)
- A P Landscaping And Building Services Ltd
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - A P Landscaping And Building Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- A P Landscaping And Building Services Ltd
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £273.7k, this is more efficient (£76.8k)
- A P Landscaping And Building Services Ltd
£76.8k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (44 days)
- A P Landscaping And Building Services Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (46 days)
- A P Landscaping And Building Services Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A P Landscaping And Building Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (30 weeks)
15 weeks - A P Landscaping And Building Services Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (56.5%)
99.6% - A P Landscaping And Building Services Ltd
56.5% - Industry AVG
A P LANDSCAPING AND BUILDING SERVICES LTD financials
A P Landscaping And Building Services Ltd's latest turnover from September 2023 is estimated at £821.2 thousand and the company has net assets of £4 thousand. According to their latest financial statements, A P Landscaping And Building Services Ltd has 3 employees and maintains cash reserves of £87.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,498 | 63,687 | 56,799 | 91,475 | 44,589 | 23,204 | 8,485 | 7,044 | 7,044 | 13,863 | 19,790 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 395,892 | 233,814 | |||||||||
| Total Fixed Assets | 436,390 | 297,501 | 56,799 | 91,475 | 44,589 | 23,204 | 8,485 | 7,044 | 7,044 | 13,863 | 19,790 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 194,966 | 286,657 | 233,510 | 493,902 | 140,046 | 128,246 | 23,787 | 33,150 | 51,176 | 31,626 | 5,815 |
| Group Debtors | |||||||||||
| Misc Debtors | 303,303 | 328,996 | 503,664 | 21,874 | 9,142 | ||||||
| Cash | 87,366 | 16,916 | 25,765 | 292,727 | 10,951 | 26,563 | 53,539 | 35,606 | 38,926 | 55,747 | 34,760 |
| misc current assets | |||||||||||
| total current assets | 585,635 | 632,569 | 762,939 | 808,503 | 150,997 | 154,809 | 86,468 | 68,756 | 90,102 | 87,373 | 40,575 |
| total assets | 1,022,025 | 930,070 | 819,738 | 899,978 | 195,586 | 178,013 | 94,953 | 75,800 | 97,146 | 101,236 | 60,365 |
| Bank overdraft | |||||||||||
| Bank loan | 10,345 | 10,603 | 7,500 | ||||||||
| Trade Creditors | 31,344 | 231,087 | 68,082 | 91,596 | 46,656 | 11,157 | 18,703 | 38,035 | 17,000 | 56,480 | 43,907 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 3,297 | 6,899 | |||||||||
| other current liabilities | 257,506 | 24,955 | 81,169 | 415,099 | 184,419 | 78,098 | 4,829 | 9,722 | |||
| total current liabilities | 299,195 | 269,942 | 156,751 | 506,695 | 231,075 | 96,154 | 23,532 | 47,757 | 17,000 | 56,480 | 43,907 |
| loans | 21,211 | 31,397 | 42,500 | 50,000 | |||||||
| hp & lease commitments | 697,644 | 619,644 | 21,552 | ||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 8,845 | 548,251 | 263,782 | 14,971 | 59,465 | 69,607 | 27,814 | 61,240 | 42,646 | ||
| provisions | |||||||||||
| total long term liabilities | 718,855 | 659,886 | 590,751 | 313,782 | 14,971 | 81,017 | 69,607 | 27,814 | 61,240 | 42,646 | |
| total liabilities | 1,018,050 | 929,828 | 747,502 | 820,477 | 246,046 | 177,171 | 93,139 | 75,571 | 78,240 | 99,126 | 43,907 |
| net assets | 3,975 | 242 | 72,236 | 79,501 | -50,460 | 842 | 1,814 | 229 | 18,906 | 2,110 | 16,458 |
| total shareholders funds | 3,975 | 242 | 72,236 | 79,501 | -50,460 | 842 | 1,814 | 229 | 18,906 | 2,110 | 16,458 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 12,669 | 33,091 | 34,676 | 30,491 | 14,865 | 7,735 | 2,759 | 6,819 | 6,820 | 6,597 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 44,694 | 112,293 | 221,398 | 375,730 | 11,800 | 95,317 | -221 | -18,026 | 19,550 | 25,811 | 5,815 |
| Creditors | -199,743 | 163,005 | -23,514 | 44,940 | 35,499 | -7,546 | -19,332 | 21,035 | -39,480 | 12,573 | 43,907 |
| Accruals and Deferred Income | 232,551 | -56,214 | -333,930 | 230,680 | 106,321 | 73,269 | -4,893 | 9,722 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -258 | 3,103 | 7,500 | ||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -10,186 | -11,103 | -7,500 | 50,000 | |||||||
| Hire Purchase and Lease Commitments | 74,703 | 622,941 | -28,451 | 28,451 | |||||||
| other long term liabilities | -8,845 | -539,406 | 284,469 | 248,811 | -44,494 | -10,142 | 41,793 | -33,426 | 18,594 | 42,646 | |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 70,450 | -8,849 | -266,962 | 281,776 | -15,612 | -26,976 | 17,933 | -3,320 | -16,821 | 20,987 | 34,760 |
| overdraft | |||||||||||
| change in cash | 70,450 | -8,849 | -266,962 | 281,776 | -15,612 | -26,976 | 17,933 | -3,320 | -16,821 | 20,987 | 34,760 |
a p landscaping and building services ltd Credit Report and Business Information
A P Landscaping And Building Services Ltd Competitor Analysis
Perform a competitor analysis for a p landscaping and building services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HP21 area or any other competitors across 12 key performance metrics.
a p landscaping and building services ltd Ownership
A P LANDSCAPING AND BUILDING SERVICES LTD group structure
A P Landscaping And Building Services Ltd has no subsidiary companies.
Ultimate parent company
A P LANDSCAPING AND BUILDING SERVICES LTD
08202364
a p landscaping and building services ltd directors
A P Landscaping And Building Services Ltd currently has 2 directors. The longest serving directors include Mr Grant Bignell (Sep 2012) and Miss Hollie Baranowski (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Grant Bignell | 45 years | Sep 2012 | - | Director | |
| Miss Hollie Baranowski | United Kingdom | 40 years | Sep 2012 | - | Director |
P&L
September 2023turnover
821.2k
-40%
operating profit
6.4k
0%
gross margin
40%
+4.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4k
+15.43%
total assets
1m
+0.1%
cash
87.4k
+4.16%
net assets
Total assets minus all liabilities
a p landscaping and building services ltd company details
company number
08202364
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
35 northumberland avenue, aylesbury, HP21 7HJ
Bank
-
Legal Advisor
-
a p landscaping and building services ltd 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 a p landscaping and building services ltd.
a p landscaping and building services ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for A P LANDSCAPING AND BUILDING SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
a p landscaping and building services ltd Companies House Filings - See Documents
| date | description | view/download |
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