Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
eagley house, deakins business park, bolton, lancashire, BL7 9RP
Pomanda estimates the enterprise value of HARDSCAPE GROUP LIMITED at £32.8m based on a Turnover of £23.3m and 1.41x industry multiple (adjusted for size and gross margin).
hardscape group limitedEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of HARDSCAPE GROUP LIMITED at £7.5m based on an EBITDA of £1.3m and a 5.96x industry multiple (adjusted for size and gross margin).
hardscape group limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of HARDSCAPE GROUP LIMITED at £3.5m based on Net Assets of £2.7m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hardscape Group LimitedOverview
Hardscape Group Limited is a live company located in bolton, BL7 9RP with a Companies House number of 13032345. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is
hardscape (eot) ltd
with a 81.8% stake. Hardscape Group Limited is a young,
large sized company, Pomanda has estimated its turnover at
£23.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Hardscape Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £23.3m, make it larger than the average company (£19.1m)
£23.3m - Hardscape Group Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.7%)
-1% - Hardscape Group Limited
11.7% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (34.9%)
28.4% - Hardscape Group Limited
34.9% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (4.5%)
4.3% - Hardscape Group Limited
4.5% - Industry AVG
Employees
with 66 employees, this is below the industry average (104)
66 - Hardscape Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£44.5k)
£50.5k - Hardscape Group Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £352.4k, this is more efficient (£189.3k)
£352.4k - Hardscape Group Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (44 days)
89 days - Hardscape Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (44 days)
100 days - Hardscape Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (34 days)
9 days - Hardscape Group Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (13 weeks)
17 weeks - Hardscape Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a similar level of debt than the average (68.9%)
72.7% - Hardscape Group Limited
68.9% - Industry AVG
HARDSCAPE GROUP LIMITED financials
EXPORT
Hardscape Group Limited's latest turnover from March 2024 is £23.3 million and the company has net assets of £2.7 million. According to their latest financial statements, Hardscape Group Limited has 66 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
23,258,117
23,657,953
28,294,975
23,867,825
24,240,788
Other Income Or Grants
Cost Of Sales
16,643,609
16,917,575
22,394,354
18,861,239
18,976,319
Gross Profit
6,614,508
6,740,378
5,900,621
5,006,586
5,264,469
Admin Expenses
5,605,743
5,589,142
5,040,098
4,299,462
4,823,454
Operating Profit
1,008,765
1,151,236
860,523
707,124
441,015
Interest Payable
104,847
51,052
913
150
6
Interest Receivable
19,776
15,521
150
249
4,258
Pre-Tax Profit
923,694
1,115,705
859,760
707,223
445,267
Tax
-246,352
-227,450
-153,864
-215,474
-98,098
Profit After Tax
677,342
888,255
705,896
491,749
347,169
Dividends Paid
250,000
Retained Profit
677,342
888,255
455,896
491,749
347,169
Employee Costs
3,333,027
3,638,946
3,235,100
2,740,470
3,280,670
Number Of Employees
66
61
61
60
62
EBITDA*
1,260,736
1,355,412
1,107,007
908,323
619,920
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
783,418
910,609
756,011
817,473
719,393
Intangible Assets
2,984
5,171
9,074
20,660
32,246
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
786,402
915,780
765,085
838,133
751,639
Stock & work in progress
453,231
238,081
321,860
168,769
80,634
Trade Debtors
5,722,972
6,083,636
6,138,139
5,028,613
4,170,271
Group Debtors
Misc Debtors
921,686
736,602
798,762
698,599
578,019
Cash
2,121,918
2,360,646
3,468,514
3,935,015
3,664,448
misc current assets
total current assets
9,219,807
9,418,965
10,727,275
9,830,996
8,493,372
total assets
10,006,209
10,334,745
11,492,360
10,669,129
9,245,011
Bank overdraft
412,500
412,500
Bank loan
Trade Creditors
4,594,140
4,044,267
4,238,074
4,448,403
3,390,601
Group/Directors Accounts
18,738
other short term finances
hp & lease commitments
other current liabilities
1,343,759
1,896,702
1,852,997
1,166,737
1,317,668
total current liabilities
6,350,399
6,353,469
6,091,071
5,615,140
4,727,007
loans
606,214
992,503
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
315,372
331,891
285,017
393,613
349,377
total long term liabilities
921,586
1,324,394
285,017
393,613
349,377
total liabilities
7,271,985
7,677,863
6,376,088
6,008,753
5,076,384
net assets
2,734,224
2,656,882
5,116,272
4,660,376
4,168,627
total shareholders funds
2,734,224
2,656,882
5,116,272
4,660,376
4,168,627
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
1,008,765
1,151,236
860,523
707,124
441,015
Depreciation
249,784
193,643
234,898
189,613
176,042
Amortisation
2,187
10,533
11,586
11,586
2,863
Tax
-246,352
-227,450
-153,864
-215,474
-98,098
Stock
215,150
-83,779
153,091
88,135
80,634
Debtors
-175,580
-116,663
1,209,689
978,922
4,748,290
Creditors
549,873
-193,807
-210,329
1,057,802
3,390,601
Accruals and Deferred Income
-552,943
43,705
686,260
-150,931
1,317,668
Deferred Taxes & Provisions
-16,519
46,874
-108,596
44,236
349,377
Cash flow from operations
955,225
1,225,176
-42,302
576,899
750,544
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-18,738
18,738
Other Short Term Loans
Long term loans
-386,289
992,503
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-600,000
-3,347,645
3,821,458
interest
-85,071
-35,531
-763
99
4,252
cash flow from financing
-1,071,360
-2,390,673
-763
-18,639
3,844,448
cash and cash equivalents
cash
-238,728
-1,107,868
-466,501
270,567
3,664,448
overdraft
412,500
change in cash
-238,728
-1,520,368
-466,501
270,567
3,664,448
hardscape group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hardscape group limited. Get real-time insights into hardscape group limited's credit score, group structure and payment trends.
Perform a competitor analysis for hardscape group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in BL7 area or any other competitors across 12 key performance metrics.
hardscape group limited Ownership
HARDSCAPE GROUP LIMITED group structure
Hardscape Group Limited has 6 subsidiary companies.
The largest shareholders in Hardscape Group Limited include Hardscape (Eot) Ltd and Mathew James Haslam.
hardscape (eot) ltd
81.84%
mathew james haslam
5%
cwjh trust
5%
david lowe
2.04%
christopher james wood
2.04%
alex warren
2.04%
anthony collins
2.04%
hardscape group limited directors
Hardscape Group Limited currently has 4 directors.
The longest serving directors include
Mr Anthony Collins (Nov 2020) and
Mr Christopher Wood (Nov 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
2.7m
+0.03%
total assets
10m
-0.03%
cash
2.1m
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
hardscape group limited company details
company number
13032345
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
eagley house, deakins business park, bolton, lancashire, BL7 9RP
Bank
-
Legal Advisor
-
hardscape group 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 2 charges/mortgages relating to hardscape group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hardscape group 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 HARDSCAPE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
hardscape group limitedCompanies House Filings - See Documents
