north west groundworks and landscaping ltd
north west groundworks and landscaping ltd Company Information
Company Number
12646130
Next Accounts
Dec 2025
Shareholders
castlemead group ltd
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
17 wilkinson business park, clywedog road south, wrexham, LL13 9AE
Website
castlemead-ltd.co.uknorth west groundworks and landscaping ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST GROUNDWORKS AND LANDSCAPING LTD at £459.2k based on a Turnover of £1.1m and 0.41x industry multiple (adjusted for size and gross margin).
north west groundworks and landscaping ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST GROUNDWORKS AND LANDSCAPING LTD at £179.7k based on an EBITDA of £47k and a 3.82x industry multiple (adjusted for size and gross margin).
north west groundworks and landscaping ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST GROUNDWORKS AND LANDSCAPING LTD at £0 based on Net Assets of £-294k and 2.21x industry multiple (adjusted for liquidity).
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North West Groundworks And Landscaping Ltd Overview
North West Groundworks And Landscaping Ltd is a live company located in wrexham, LL13 9AE with a Companies House number of 12646130. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2020, it's largest shareholder is castlemead group ltd with a 100% stake. North West Groundworks And Landscaping Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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North West Groundworks And Landscaping Ltd Health Check
Pomanda's financial health check has awarded North West Groundworks And Landscaping Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£7.2m)
- North West Groundworks And Landscaping Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (11.3%)
- North West Groundworks And Landscaping Ltd
11.3% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- North West Groundworks And Landscaping Ltd
25% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (6.5%)
- North West Groundworks And Landscaping Ltd
6.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (31)
8 - North West Groundworks And Landscaping Ltd
31 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- North West Groundworks And Landscaping Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £141k, this is less efficient (£195.5k)
- North West Groundworks And Landscaping Ltd
£195.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- North West Groundworks And Landscaping Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- North West Groundworks And Landscaping Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (12 days)
- North West Groundworks And Landscaping Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - North West Groundworks And Landscaping Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 382.3%, this is a higher level of debt than the average (60.2%)
382.3% - North West Groundworks And Landscaping Ltd
60.2% - Industry AVG
NORTH WEST GROUNDWORKS AND LANDSCAPING LTD financials
North West Groundworks And Landscaping Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of -£294 thousand. According to their latest financial statements, North West Groundworks And Landscaping Ltd has 8 employees and maintains cash reserves of £510 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 | 8 | 7 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 29,910 | 40,521 | 48,992 | 59,399 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,910 | 40,521 | 48,992 | 59,399 |
| Stock & work in progress | 4,746 | 39,391 | 63,109 | 3,611 |
| Trade Debtors | 0 | 2,751 | 0 | 57,422 |
| Group Debtors | 0 | 0 | 6,209 | 33,011 |
| Misc Debtors | 68,967 | 76,241 | 16,033 | 27,458 |
| Cash | 510 | 2,164 | 15,491 | 5,228 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 74,223 | 120,547 | 100,842 | 126,730 |
| total assets | 104,133 | 161,068 | 149,834 | 186,129 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 10,356 | 166,048 | 97,845 |
| Group/Directors Accounts | 388,709 | 464,639 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 9,409 | 11,097 | 10,841 | 73,990 |
| total current liabilities | 398,118 | 486,092 | 176,889 | 171,835 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 2,716 |
| total long term liabilities | 0 | 0 | 0 | 2,716 |
| total liabilities | 398,118 | 486,092 | 176,889 | 174,551 |
| net assets | -293,985 | -325,024 | -27,055 | 11,578 |
| total shareholders funds | -293,985 | -325,024 | -27,055 | 11,578 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,690 | 8,471 | 10,407 | 2,700 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -34,645 | -23,718 | 59,498 | 3,611 |
| Debtors | -10,025 | 56,750 | -95,649 | 117,891 |
| Creditors | -10,356 | -155,692 | 68,203 | 97,845 |
| Accruals and Deferred Income | -1,688 | 256 | -63,149 | 73,990 |
| Deferred Taxes & Provisions | 0 | 0 | -2,716 | 2,716 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -75,930 | 464,639 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1,654 | -13,327 | 10,263 | 5,228 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -1,654 | -13,327 | 10,263 | 5,228 |
north west groundworks and landscaping ltd Credit Report and Business Information
North West Groundworks And Landscaping Ltd Competitor Analysis
Perform a competitor analysis for north west groundworks and landscaping ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LL13 area or any other competitors across 12 key performance metrics.
north west groundworks and landscaping ltd Ownership
NORTH WEST GROUNDWORKS AND LANDSCAPING LTD group structure
North West Groundworks And Landscaping Ltd has no subsidiary companies.
Ultimate parent company
2 parents
NORTH WEST GROUNDWORKS AND LANDSCAPING LTD
12646130
north west groundworks and landscaping ltd directors
North West Groundworks And Landscaping Ltd currently has 3 directors. The longest serving directors include Mr Joseph O'Donnell (Jun 2020) and Ms Stephanie Wynne (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph O'Donnell | 58 years | Jun 2020 | - | Director | |
| Ms Stephanie Wynne | Wales | 43 years | Nov 2021 | - | Director |
| Ms Stephanie Wynne | 43 years | Nov 2021 | - | Director |
P&L
March 2024turnover
1.1m
+189%
operating profit
41.3k
0%
gross margin
25.1%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-294k
-0.1%
total assets
104.1k
-0.35%
cash
510
-0.76%
net assets
Total assets minus all liabilities
Similar Companies
north west groundworks and landscaping ltd company details
company number
12646130
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MD COXEY AND CO LIMITED
auditor
-
address
17 wilkinson business park, clywedog road south, wrexham, LL13 9AE
Bank
-
Legal Advisor
-
north west 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 north west groundworks and landscaping ltd.
north west groundworks and landscaping 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.
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north west groundworks and landscaping ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
