inhurst landscapes limited
inhurst landscapes limited Company Information
Company Number
09150634
Next Accounts
Jun 2025
Directors
Shareholders
bewley homes plc
mr stephen david william dance
Group Structure
View All
Industry
Landscape service activities
Registered Address
suite i windrush court, abingdon business park, abingdon, oxfordshire, OX14 1SY
Website
http://bewley.co.ukinhurst landscapes limited Estimated Valuation
Pomanda estimates the enterprise value of INHURST LANDSCAPES LIMITED at £574.4k based on a Turnover of £1.2m and 0.48x industry multiple (adjusted for size and gross margin).
inhurst landscapes limited Estimated Valuation
Pomanda estimates the enterprise value of INHURST LANDSCAPES LIMITED at £0 based on an EBITDA of £-62.1k and a 3.3x industry multiple (adjusted for size and gross margin).
inhurst landscapes limited Estimated Valuation
Pomanda estimates the enterprise value of INHURST LANDSCAPES LIMITED at £111.3k based on Net Assets of £39.4k and 2.83x industry multiple (adjusted for liquidity).
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Inhurst Landscapes Limited Overview
Inhurst Landscapes Limited is a live company located in abingdon, OX14 1SY with a Companies House number of 09150634. It operates in the landscape service activities sector, SIC Code 81300. Founded in July 2014, it's largest shareholder is bewley homes plc with a 100% stake. Inhurst Landscapes Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Inhurst Landscapes Limited Health Check
Pomanda's financial health check has awarded Inhurst Landscapes Limited a 2 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
3 Regular
6 Weak
Size
annual sales of £1.2m, make it larger than the average company (£205.9k)
- Inhurst Landscapes Limited
£205.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.2%)
- Inhurst Landscapes Limited
8.2% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
- Inhurst Landscapes Limited
40% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (4.8%)
- Inhurst Landscapes Limited
4.8% - Industry AVG
Employees
with 22 employees, this is above the industry average (4)
22 - Inhurst Landscapes Limited
4 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Inhurst Landscapes Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is less efficient (£76.8k)
- Inhurst Landscapes Limited
£76.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (44 days)
- Inhurst Landscapes Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (46 days)
- Inhurst Landscapes Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 140 days, this is more than average (23 days)
- Inhurst Landscapes Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Inhurst Landscapes Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (56.5%)
94.2% - Inhurst Landscapes Limited
56.5% - Industry AVG
INHURST LANDSCAPES LIMITED financials
Inhurst Landscapes Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £39.4 thousand. According to their latest financial statements, Inhurst Landscapes Limited has 22 employees and maintains cash reserves of £7.2 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,260,822 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 1,014,373 | ||||||||
| Gross Profit | 246,449 | ||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 42,750 | ||||||||
| Tax | -8,893 | ||||||||
| Profit After Tax | 33,857 | ||||||||
| Dividends Paid | |||||||||
| Retained Profit | 33,857 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | 22 | 23 | 27 | 26 | 27 | 24 | 21 | 21 | 14 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,378 | 46,545 | 16,261 | 31,708 | 25,624 | 42,433 | 29,881 | 32,058 | 42,638 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 60,378 | 46,545 | 16,261 | 31,708 | 25,624 | 42,433 | 29,881 | 32,058 | 42,638 |
| Stock & work in progress | 275,383 | 285,299 | 95,721 | 261,186 | 167,469 | 44,580 | 25,617 | 14,460 | |
| Trade Debtors | 117,602 | 199,212 | 223,180 | 79,272 | 60,384 | 318,193 | 289,666 | 156,920 | 32,827 |
| Group Debtors | 249,498 | 205,846 | 124,823 | 135,195 | |||||
| Misc Debtors | 221,451 | 242,940 | 210,501 | 372,476 | 348,005 | 75,547 | 65,121 | 36,778 | 18,519 |
| Cash | 7,158 | 1,628 | 25,762 | 21,322 | 44,908 | 71,833 | 78,723 | 181,137 | 622,116 |
| misc current assets | |||||||||
| total current assets | 621,594 | 729,079 | 555,164 | 734,256 | 620,766 | 759,651 | 664,973 | 514,118 | 808,657 |
| total assets | 681,972 | 775,624 | 571,425 | 765,964 | 646,390 | 802,084 | 694,854 | 546,176 | 851,295 |
| Bank overdraft | |||||||||
| Bank loan | 208,337 | 150,065 | |||||||
| Trade Creditors | 130,442 | 158,115 | 309,394 | 301,409 | 267,188 | 254,850 | 173,562 | 164,085 | |
| Group/Directors Accounts | 402,584 | 368,328 | 402,150 | 322,060 | 723,390 | ||||
| other short term finances | 11,063 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 252,813 | 310,239 | 132,268 | 94,105 | 112,318 | 469,277 | 19,101 | 16,873 | 93,888 |
| total current liabilities | 602,655 | 618,419 | 441,662 | 798,098 | 747,834 | 724,127 | 594,813 | 503,018 | 817,278 |
| loans | |||||||||
| hp & lease commitments | 39,918 | 19,629 | |||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 3,090 | 6,025 | 7,214 | 5,080 | 158 | ||||
| total long term liabilities | 39,918 | 19,629 | 3,090 | 6,025 | 7,214 | 5,080 | 158 | ||
| total liabilities | 642,573 | 638,048 | 444,752 | 804,123 | 747,834 | 731,341 | 599,893 | 503,018 | 817,436 |
| net assets | 39,399 | 137,576 | 126,673 | -38,159 | -101,444 | 70,743 | 94,961 | 43,158 | 33,859 |
| total shareholders funds | 39,399 | 137,576 | 126,673 | -38,159 | -101,444 | 70,743 | 94,961 | 43,158 | 33,859 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 15,565 | 13,772 | 4,254 | 8,274 | 17,581 | 15,053 | 10,941 | 10,580 | 10,262 |
| Amortisation | |||||||||
| Tax | -8,893 | ||||||||
| Stock | -9,916 | 189,578 | -165,465 | 93,717 | 122,889 | 18,963 | 11,157 | 14,460 | |
| Debtors | -103,099 | 8,471 | -18,067 | 43,359 | -234,849 | 82,605 | 242,112 | 131,980 | 186,541 |
| Creditors | -27,673 | -151,279 | 7,985 | 34,221 | 12,338 | 81,288 | 9,477 | 164,085 | |
| Accruals and Deferred Income | -57,426 | 177,971 | 38,163 | -18,213 | -356,959 | 450,176 | 2,228 | -77,015 | 93,888 |
| Deferred Taxes & Provisions | -3,090 | -2,935 | 6,025 | -7,214 | 2,134 | 5,080 | -158 | 158 | |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 58,272 | 150,065 | |||||||
| Group/Directors Accounts | -402,584 | 34,256 | 368,328 | -402,150 | 80,090 | -401,330 | 723,390 | ||
| Other Short Term Loans | 11,063 | ||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | 20,289 | 19,629 | |||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 723,392 | ||||||||
| cash and cash equivalents | |||||||||
| cash | 5,530 | -24,134 | 4,440 | -23,586 | -26,925 | -6,890 | -102,414 | -440,979 | 622,116 |
| overdraft | |||||||||
| change in cash | 5,530 | -24,134 | 4,440 | -23,586 | -26,925 | -6,890 | -102,414 | -440,979 | 622,116 |
inhurst landscapes limited Credit Report and Business Information
Inhurst Landscapes Limited Competitor Analysis
Perform a competitor analysis for inhurst landscapes limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OX14 area or any other competitors across 12 key performance metrics.
inhurst landscapes limited Ownership
INHURST LANDSCAPES LIMITED group structure
Inhurst Landscapes Limited has no subsidiary companies.
Ultimate parent company
JUBILLE ENTERPRISES LTD
#0103089
2 parents
INHURST LANDSCAPES LIMITED
09150634
inhurst landscapes limited directors
Inhurst Landscapes Limited currently has 1 director, Mr Stephen Dance serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Dance | United Kingdom | 54 years | Sep 2014 | - | Director |
P&L
September 2023turnover
1.2m
-24%
operating profit
-77.6k
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
39.4k
-0.71%
total assets
682k
-0.12%
cash
7.2k
+3.4%
net assets
Total assets minus all liabilities
inhurst landscapes limited company details
company number
09150634
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
yourco 272 limited (September 2014)
accountant
-
auditor
-
address
suite i windrush court, abingdon business park, abingdon, oxfordshire, OX14 1SY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
inhurst landscapes 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 inhurst landscapes limited. Currently there are 1 open charges and 0 have been satisfied in the past.
inhurst landscapes limited 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 INHURST LANDSCAPES LIMITED. This can take several minutes, an email will notify you when this has completed.
inhurst landscapes limited Companies House Filings - See Documents
| date | description | view/download |
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