blackheath montessori centre limited
blackheath montessori centre limited Company Information
Company Number
01622834
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Pre-primary education
Registered Address
the blackheath montessori centre, independents road, london, SE3 9LF
blackheath montessori centre limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKHEATH MONTESSORI CENTRE LIMITED at £968.2k based on a Turnover of £603.1k and 1.61x industry multiple (adjusted for size and gross margin).
blackheath montessori centre limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKHEATH MONTESSORI CENTRE LIMITED at £139.3k based on an EBITDA of £17.4k and a 8.03x industry multiple (adjusted for size and gross margin).
blackheath montessori centre limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKHEATH MONTESSORI CENTRE LIMITED at £1.3m based on Net Assets of £430.6k and 3.13x industry multiple (adjusted for liquidity).
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Blackheath Montessori Centre Limited Overview
Blackheath Montessori Centre Limited is a live company located in london, SE3 9LF with a Companies House number of 01622834. It operates in the pre-primary education sector, SIC Code 85100. Founded in March 1982, it's largest shareholder is unknown. Blackheath Montessori Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £603.1k with healthy growth in recent years.
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Blackheath Montessori Centre Limited Health Check
Pomanda's financial health check has awarded Blackheath Montessori Centre Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £603.1k, make it in line with the average company (£750.2k)
£603.1k - Blackheath Montessori Centre Limited
£750.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
6% - Blackheath Montessori Centre Limited
6.6% - Industry AVG
Production
with a gross margin of 95.5%, this company has a lower cost of product (42.7%)
95.5% - Blackheath Montessori Centre Limited
42.7% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5%)
-1.2% - Blackheath Montessori Centre Limited
5% - Industry AVG
Employees
with 16 employees, this is below the industry average (31)
16 - Blackheath Montessori Centre Limited
31 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has a higher pay structure (£21.8k)
£30.2k - Blackheath Montessori Centre Limited
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is more efficient (£30.5k)
£37.7k - Blackheath Montessori Centre Limited
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (4 days)
2 days - Blackheath Montessori Centre Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (13 days)
3 days - Blackheath Montessori Centre Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blackheath Montessori Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 167 weeks, this is more cash available to meet short term requirements (114 weeks)
167 weeks - Blackheath Montessori Centre Limited
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a higher level of debt than the average (16.9%)
18.7% - Blackheath Montessori Centre Limited
16.9% - Industry AVG
BLACKHEATH MONTESSORI CENTRE LIMITED financials
Blackheath Montessori Centre Limited's latest turnover from March 2024 is £603.1 thousand and the company has net assets of £430.6 thousand. According to their latest financial statements, Blackheath Montessori Centre Limited has 16 employees and maintains cash reserves of £232.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 603,147 | 548,983 | 571,290 | 499,707 | 511,338 | 501,968 | 499,107 | 404,999 | 447,715 | 308,746 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 27,362 | 20,249 | |||||||||||||
| Gross Profit | 575,785 | 528,734 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 1,147 | 1,313 | 1,580 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 725 | -19,609 | 6,671 | -836 | 28,335 | 19,955 | 36,659 | -23,276 | -10,364 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | 725 | -19,609 | 6,671 | -836 | 28,335 | 19,955 | 36,659 | -23,276 | -10,364 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 725 | -19,609 | 6,671 | -836 | 28,335 | 19,955 | 36,659 | -23,276 | -10,364 | ||||||
| Employee Costs | 483,840 | 458,062 | 450,322 | 406,666 | 384,868 | 372,124 | 350,513 | 349,427 | 316,724 | ||||||
| Number Of Employees | 16 | 16 | 18 | 18 | 17 | 17 | 17 | 16 | 14 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 292,243 | 315,359 | 338,196 | 308,377 | 302,738 | 279,760 | 263,030 | 260,246 | 262,806 | 263,062 | 265,504 | 257,301 | 251,908 | 231,111 | 147,873 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 979 | 934 | |||||||||||||
| Total Fixed Assets | 292,243 | 315,359 | 338,196 | 308,377 | 302,738 | 279,760 | 263,030 | 260,246 | 262,806 | 264,041 | 266,438 | 257,301 | 251,908 | 231,111 | 147,873 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,222 | 1,857 | 1,268 | 1,371 | 4,276 | 5,480 | 2,063 | 529 | 49 | 1,960 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 232,877 | 227,692 | 234,605 | 260,918 | 207,102 | 195,089 | 207,563 | 176,256 | 195,566 | 215,112 | 181,458 | 138,901 | 102,341 | 100,019 | 139,123 |
| misc current assets | |||||||||||||||
| total current assets | 237,099 | 229,549 | 235,873 | 262,289 | 211,378 | 200,569 | 209,626 | 176,785 | 195,615 | 215,112 | 181,458 | 140,861 | 102,341 | 100,019 | 139,123 |
| total assets | 529,342 | 544,908 | 574,069 | 570,666 | 514,116 | 480,329 | 472,656 | 437,031 | 458,421 | 479,153 | 447,896 | 398,162 | 354,249 | 331,130 | 286,996 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 274 | 6,286 | 4,349 | 5,579 | 3,347 | 3,633 | 5,180 | 1,514 | 3,329 | 25,747 | 13,012 | 31,775 | 24,458 | 18,638 | 22,629 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 1,836 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 72,001 | 67,377 | 62,897 | 51,256 | 38,915 | 26,362 | 30,419 | 28,464 | 16,437 | ||||||
| total current liabilities | 72,275 | 73,663 | 67,246 | 56,835 | 42,262 | 29,995 | 35,599 | 29,978 | 21,602 | 25,747 | 13,012 | 31,775 | 24,458 | 18,638 | 22,629 |
| loans | 26,435 | 43,999 | 61,077 | 74,756 | 31,943 | 38,758 | 45,436 | 52,092 | 58,581 | 64,804 | 70,902 | 49,792 | 58,666 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 64,878 | 70,902 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 26,435 | 43,999 | 61,077 | 74,756 | 31,943 | 38,758 | 45,436 | 52,092 | 58,581 | 64,804 | 70,902 | 49,792 | 58,666 | 64,878 | 70,902 |
| total liabilities | 98,710 | 117,662 | 128,323 | 131,591 | 74,205 | 68,753 | 81,035 | 82,070 | 80,183 | 90,551 | 83,914 | 81,567 | 83,124 | 83,516 | 93,531 |
| net assets | 430,632 | 427,246 | 445,746 | 439,075 | 439,911 | 411,576 | 391,621 | 354,961 | 378,238 | 388,602 | 363,982 | 316,595 | 271,125 | 247,614 | 193,465 |
| total shareholders funds | 430,632 | 427,246 | 445,746 | 439,075 | 439,911 | 411,576 | 391,621 | 354,961 | 378,238 | 388,602 | 363,982 | 316,595 | 271,125 | 247,614 | 193,465 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 24,520 | 24,539 | 33,835 | 23,535 | 19,405 | 9,594 | 4,074 | 3,347 | 4,268 | 4,570 | 5,603 | 3,365 | 1,606 | 2,200 | 2,318 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,365 | 589 | -103 | -2,905 | -1,204 | 3,417 | 1,534 | 480 | -930 | 45 | -1,026 | 1,960 | |||
| Creditors | -6,012 | 1,937 | -1,230 | 2,232 | -286 | -1,547 | 3,666 | -1,815 | -22,418 | 12,735 | -18,763 | 7,317 | 5,820 | -3,991 | 22,629 |
| Accruals and Deferred Income | 4,624 | 4,480 | 11,641 | 12,341 | 12,553 | -4,057 | 1,955 | 12,027 | 16,437 | ||||||
| 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 | |||||||||||||||
| Other Short Term Loans | -1,836 | 1,836 | |||||||||||||
| Long term loans | -17,564 | -17,078 | -13,679 | 42,813 | -6,815 | -6,678 | -6,656 | -6,489 | -6,223 | -6,098 | 21,110 | -8,874 | 58,666 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -64,878 | -6,024 | 70,902 | ||||||||||||
| share issue | |||||||||||||||
| interest | -1,147 | -1,313 | -1,580 | ||||||||||||
| cash flow from financing | -14,903 | -15,969 | -13,679 | 42,813 | -6,815 | -6,678 | -7,802 | -9,639 | -5,967 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,185 | -6,913 | -26,313 | 53,816 | 12,013 | -12,474 | 31,307 | -19,310 | -19,546 | 33,654 | 42,557 | 36,560 | 2,322 | -39,104 | 139,123 |
| overdraft | |||||||||||||||
| change in cash | 5,185 | -6,913 | -26,313 | 53,816 | 12,013 | -12,474 | 31,307 | -19,310 | -19,546 | 33,654 | 42,557 | 36,560 | 2,322 | -39,104 | 139,123 |
blackheath montessori centre limited Credit Report and Business Information
Blackheath Montessori Centre Limited Competitor Analysis
Perform a competitor analysis for blackheath montessori centre limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SE3 area or any other competitors across 12 key performance metrics.
blackheath montessori centre limited Ownership
BLACKHEATH MONTESSORI CENTRE LIMITED group structure
Blackheath Montessori Centre Limited has no subsidiary companies.
Ultimate parent company
BLACKHEATH MONTESSORI CENTRE LIMITED
01622834
blackheath montessori centre limited directors
Blackheath Montessori Centre Limited currently has 3 directors. The longest serving directors include Mrs Victoria Jerome (Oct 2002) and Mrs Lisa Atkinson (Jun 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Jerome | 55 years | Oct 2002 | - | Director | |
| Mrs Lisa Atkinson | England | 54 years | Jun 2004 | - | Director |
| Miss Clarisse Combe | 50 years | May 2017 | - | Director |
P&L
March 2024turnover
603.1k
+10%
operating profit
-7.2k
0%
gross margin
95.5%
-0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
430.6k
+0.01%
total assets
529.3k
-0.03%
cash
232.9k
+0.02%
net assets
Total assets minus all liabilities
blackheath montessori centre limited company details
company number
01622834
Type
Private Ltd By Guarantee w/o Share Cap
industry
85100 - Pre-primary education
incorporation date
March 1982
age
43
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BRENDAN P BYRNE & CO LTD
auditor
-
address
the blackheath montessori centre, independents road, london, SE3 9LF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
blackheath montessori centre 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 3 charges/mortgages relating to blackheath montessori centre limited. Currently there are 3 open charges and 0 have been satisfied in the past.
blackheath montessori centre 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 BLACKHEATH MONTESSORI CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
blackheath montessori centre limited Companies House Filings - See Documents
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