nature based solutions limited
nature based solutions limited Company Information
Company Number
12536449
Next Accounts
Dec 2025
Shareholders
tees river charitablectrust
Group Structure
View All
Industry
Landscape service activities
Registered Address
tees river trust, the clocktower lodge, darlington, DL1 5TB
Website
-nature based solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NATURE BASED SOLUTIONS LIMITED at £645.4k based on a Turnover of £1.7m and 0.39x industry multiple (adjusted for size and gross margin).
nature based solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NATURE BASED SOLUTIONS LIMITED at £0 based on an EBITDA of £-316 and a 3.35x industry multiple (adjusted for size and gross margin).
nature based solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NATURE BASED SOLUTIONS LIMITED at £677 based on Net Assets of £257 and 2.64x industry multiple (adjusted for liquidity).
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Nature Based Solutions Limited Overview
Nature Based Solutions Limited is a live company located in darlington, DL1 5TB with a Companies House number of 12536449. It operates in the landscape service activities sector, SIC Code 81300. Founded in March 2020, it's largest shareholder is tees river charitablectrust with a 100% stake. Nature Based Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.
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Nature Based Solutions Limited Health Check
Pomanda's financial health check has awarded Nature Based Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£221.2k)
- Nature Based Solutions Limited
£221.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nature Based Solutions Limited
- - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)
- Nature Based Solutions Limited
42.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.3%)
- Nature Based Solutions Limited
5.3% - Industry AVG
Employees
with 24 employees, this is above the industry average (4)
- Nature Based Solutions Limited
4 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Nature Based Solutions Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £69.5k, this is equally as efficient (£71.5k)
- Nature Based Solutions Limited
£71.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (37 days)
- Nature Based Solutions Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (40 days)
- Nature Based Solutions Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nature Based Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (25 weeks)
8 weeks - Nature Based Solutions Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (56.1%)
99.9% - Nature Based Solutions Limited
56.1% - Industry AVG
NATURE BASED SOLUTIONS LIMITED financials
Nature Based Solutions Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £257. According to their latest financial statements, we estimate that Nature Based Solutions Limited has 24 employees and maintains cash reserves of £47.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 252,240 | |||
| Group Debtors | 22,911 | 23,882 | ||
| Misc Debtors | 389 | 1,424 | ||
| Cash | 47,220 | 1,800 | 2,978 | 1,937 |
| misc current assets | ||||
| total current assets | 299,849 | 3,224 | 25,889 | 25,819 |
| total assets | 299,849 | 3,224 | 25,889 | 25,819 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 51,553 | |||
| Group/Directors Accounts | 198,896 | 3,095 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 49,143 | 600 | 24,886 | 24,853 |
| total current liabilities | 299,592 | 3,695 | 24,886 | 24,853 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 299,592 | 3,695 | 24,886 | 24,853 |
| net assets | 257 | -471 | 1,003 | 966 |
| total shareholders funds | 257 | -471 | 1,003 | 966 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 251,205 | -21,487 | -971 | 23,882 |
| Creditors | 51,553 | |||
| Accruals and Deferred Income | 48,543 | -24,286 | 33 | 24,853 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 195,801 | 3,095 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 45,420 | -1,178 | 1,041 | 1,937 |
| overdraft | ||||
| change in cash | 45,420 | -1,178 | 1,041 | 1,937 |
nature based solutions limited Credit Report and Business Information
Nature Based Solutions Limited Competitor Analysis
Perform a competitor analysis for nature based solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DL1 area or any other competitors across 12 key performance metrics.
nature based solutions limited Ownership
NATURE BASED SOLUTIONS LIMITED group structure
Nature Based Solutions Limited has no subsidiary companies.
Ultimate parent company
NATURE BASED SOLUTIONS LIMITED
12536449
nature based solutions limited directors
Nature Based Solutions Limited currently has 4 directors. The longest serving directors include Mr David Simpson (Mar 2020) and Mr Robert Lamb (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Simpson | England | 70 years | Mar 2020 | - | Director |
| Mr Robert Lamb | United Kingdom | 51 years | Mar 2020 | - | Director |
| Mr Richard Wilson | United Kingdom | 80 years | Jun 2023 | - | Director |
| Mr Angus Oughtred | United Kingdom | 68 years | Jun 2023 | - | Director |
P&L
March 2024turnover
1.7m
0%
operating profit
-316.1
0%
gross margin
42.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
257
-1.55%
total assets
299.8k
+92.01%
cash
47.2k
+25.23%
net assets
Total assets minus all liabilities
Similar Companies
nature based solutions limited company details
company number
12536449
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RMT RIBCHESTERS
auditor
-
address
tees river trust, the clocktower lodge, darlington, DL1 5TB
Bank
-
Legal Advisor
-
nature based solutions 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 did not find charges/mortgages relating to nature based solutions limited.
nature based solutions 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 NATURE BASED SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
nature based solutions limited Companies House Filings - See Documents
| date | description | view/download |
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