h&r groundworks and landscaping ltd
h&r groundworks and landscaping ltd Company Information
Company Number
09139881
Next Accounts
Dec 2024
Industry
Landscape service activities
Directors
Shareholders
robert lee rushton
Group Structure
View All
Contact
Registered Address
speedwell mill old coach road, tansley, matlock, DE4 5FY
Website
hrgl.co.ukh&r groundworks and landscaping ltd Estimated Valuation
Pomanda estimates the enterprise value of H&R GROUNDWORKS AND LANDSCAPING LTD at £126.3k based on a Turnover of £395.1k and 0.32x industry multiple (adjusted for size and gross margin).
h&r groundworks and landscaping ltd Estimated Valuation
Pomanda estimates the enterprise value of H&R GROUNDWORKS AND LANDSCAPING LTD at £46.4k based on an EBITDA of £16.3k and a 2.85x industry multiple (adjusted for size and gross margin).
h&r groundworks and landscaping ltd Estimated Valuation
Pomanda estimates the enterprise value of H&R GROUNDWORKS AND LANDSCAPING LTD at £78.1k based on Net Assets of £28k and 2.79x industry multiple (adjusted for liquidity).
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H&r Groundworks And Landscaping Ltd Overview
H&r Groundworks And Landscaping Ltd is a dissolved company that was located in matlock, DE4 5FY with a Companies House number of 09139881. It operated in the landscape service activities sector, SIC Code 81300. Founded in July 2014, it's largest shareholder was robert lee rushton with a 100% stake. The last turnover for H&r Groundworks And Landscaping Ltd was estimated at £395.1k.
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H&r Groundworks And Landscaping Ltd Health Check
Pomanda's financial health check has awarded H&R Groundworks And Landscaping Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £395.1k, make it larger than the average company (£199.7k)
- H&r Groundworks And Landscaping Ltd
£199.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- H&r Groundworks And Landscaping Ltd
- - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (44.9%)
- H&r Groundworks And Landscaping Ltd
44.9% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (9.2%)
- H&r Groundworks And Landscaping Ltd
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - H&r Groundworks And Landscaping Ltd
8 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- H&r Groundworks And Landscaping Ltd
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £197.6k, this is more efficient (£62.9k)
- H&r Groundworks And Landscaping Ltd
£62.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (38 days)
- H&r Groundworks And Landscaping Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 261 days, this is slower than average (31 days)
- H&r Groundworks And Landscaping Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 284 days, this is more than average (16 days)
- H&r Groundworks And Landscaping Ltd
16 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H&r Groundworks And Landscaping Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (68.5%)
92.7% - H&r Groundworks And Landscaping Ltd
68.5% - Industry AVG
H&R GROUNDWORKS AND LANDSCAPING LTD financials
H&R Groundworks And Landscaping Ltd's latest turnover from September 2017 is estimated at £395.1 thousand and the company has net assets of £28 thousand. According to their latest financial statements, H&R Groundworks And Landscaping Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|
| 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 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|
| Tangible Assets | 80,973 | 90,780 | 76,646 |
| Intangible Assets | 7,610 | 8,710 | 9,810 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 88,583 | 99,490 | 86,456 |
| Stock & work in progress | 219,840 | 117,917 | 22,988 |
| Trade Debtors | 71,167 | 40,531 | 33,231 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 1,493 | 1,235 | 1,860 |
| total current assets | 292,500 | 159,683 | 58,079 |
| total assets | 381,083 | 259,173 | 144,535 |
| Bank overdraft | 0 | 6,250 | 10,283 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 202,316 | 123,426 | 36,518 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 202,316 | 129,676 | 46,801 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 788 | 833 | 750 |
| other liabilities | 149,992 | 102,606 | 90,771 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 150,780 | 103,439 | 91,521 |
| total liabilities | 353,096 | 233,115 | 138,322 |
| net assets | 27,987 | 26,058 | 6,213 |
| total shareholders funds | 27,987 | 26,058 | 6,213 |
| Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 12,621 | 12,815 | 10,143 |
| Amortisation | 1,100 | 1,100 | 1,190 |
| Tax | |||
| Stock | 101,923 | 94,929 | 22,988 |
| Debtors | 30,636 | 7,300 | 33,231 |
| Creditors | 78,890 | 86,908 | 36,518 |
| Accruals and Deferred Income | -45 | 83 | 750 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 47,386 | 11,835 | 90,771 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | -6,250 | -4,033 | 10,283 |
| change in cash | 6,250 | 4,033 | -10,283 |
h&r groundworks and landscaping ltd Credit Report and Business Information
H&r Groundworks And Landscaping Ltd Competitor Analysis
Perform a competitor analysis for h&r groundworks and landscaping ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in DE4 area or any other competitors across 12 key performance metrics.
h&r groundworks and landscaping ltd Ownership
H&R GROUNDWORKS AND LANDSCAPING LTD group structure
H&R Groundworks And Landscaping Ltd has no subsidiary companies.
Ultimate parent company
H&R GROUNDWORKS AND LANDSCAPING LTD
09139881
h&r groundworks and landscaping ltd directors
H&R Groundworks And Landscaping Ltd currently has 1 director, Mr Robert Rushton serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Rushton | 47 years | Jul 2014 | - | Director |
P&L
September 2017turnover
395.1k
+45%
operating profit
2.6k
0%
gross margin
28.6%
+4.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
28k
+0.07%
total assets
381.1k
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
h&r groundworks and landscaping ltd company details
company number
09139881
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2017
previous names
h&r landscape contractors ltd (April 2016)
accountant
-
auditor
-
address
speedwell mill old coach road, tansley, matlock, DE4 5FY
Bank
-
Legal Advisor
-
h&r groundworks and landscaping 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 h&r groundworks and landscaping ltd.
h&r groundworks and landscaping ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
