treetops nurseries limited
treetops nurseries limited Company Information
Company Number
02537480
Next Accounts
Sep 2025
Shareholders
forest nursery investments limited
twenty six moront corp
Group Structure
View All
Industry
Pre-primary education
Registered Address
st mathews shaftesbury drive, burntwood, WS7 9QP
Website
www.treetopsnurseries.co.uktreetops nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of TREETOPS NURSERIES LIMITED at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).
treetops nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of TREETOPS NURSERIES LIMITED at £0 based on an EBITDA of £0 and a 4.98x industry multiple (adjusted for size and gross margin).
treetops nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of TREETOPS NURSERIES LIMITED at £2 based on Net Assets of £1 and 3x industry multiple (adjusted for liquidity).
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Treetops Nurseries Limited Overview
Treetops Nurseries Limited is a live company located in burntwood, WS7 9QP with a Companies House number of 02537480. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 1990, it's largest shareholder is forest nursery investments limited with a 65% stake. Treetops Nurseries Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Treetops Nurseries Limited Health Check
There is insufficient data available to calculate a health check for Treetops Nurseries Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Treetops Nurseries Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.5%)
- - Treetops Nurseries Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Treetops Nurseries Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Treetops Nurseries Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Treetops Nurseries Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Treetops Nurseries Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Treetops Nurseries Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Treetops Nurseries Limited
- - Industry AVG
TREETOPS NURSERIES LIMITED financials
Treetops Nurseries Limited's latest turnover from December 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Treetops Nurseries Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 16,426,000 | 11,283,000 | 15,257,000 | 14,329,000 | 16,066,000 | 30,057,433 | 25,490,310 | 21,066,608 | 14,909,971 | 14,009,625 | 13,911,521 | 8,071,511 | 7,482,312 |
| Other Income Or Grants | 0 | 0 | 32,000 | 1,289,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 9,354,000 | 7,882,000 | 8,616,000 | 8,368,000 | 10,284,000 | 15,667,702 | 13,674,067 | 11,099,799 | 7,751,692 | 7,529,805 | 7,576,505 | 4,450,103 | 4,525,170 |
| Gross Profit | 0 | 0 | 7,104,000 | 4,690,000 | 6,641,000 | 5,961,000 | 5,782,000 | 14,389,731 | 11,816,243 | 9,966,809 | 7,158,279 | 6,479,820 | 6,335,016 | 3,621,408 | 2,957,142 |
| Admin Expenses | 0 | 0 | 4,995,000 | 27,835,000 | 4,819,000 | -48,374,000 | -2,357,000 | 9,822,884 | 6,985,143 | 6,960,567 | 5,418,900 | 4,905,676 | 6,114,980 | 2,040,690 | |
| Operating Profit | 0 | 0 | 2,109,000 | -23,145,000 | 1,822,000 | 54,335,000 | 8,139,000 | 4,566,847 | 4,831,100 | 3,006,242 | 1,739,379 | 1,574,144 | 220,036 | 916,452 | |
| Interest Payable | 0 | 0 | 0 | 1,000 | 0 | 0 | 1,742,000 | 920,701 | 753,242 | 635,550 | 433,107 | 458,541 | 491,406 | 154,582 | 342,841 |
| Interest Receivable | 0 | 0 | 0 | 6,000 | 0 | 0 | 283,000 | 23,955 | 43,782 | 24,249 | 22,668 | 3,640 | 967 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 2,109,000 | -23,140,000 | 1,822,000 | 54,335,000 | 6,680,000 | 3,670,101 | 4,121,640 | 2,394,941 | 1,328,940 | 1,119,243 | -270,403 | 847,775 | 573,611 |
| Tax | 0 | 0 | 0 | 199,000 | 200,000 | 268,000 | 1,841,000 | -1,032,307 | -656,809 | -515,786 | -348,984 | -179,665 | 159,541 | -86,148 | 721 |
| Profit After Tax | 0 | 0 | 2,109,000 | -22,941,000 | 2,022,000 | 54,603,000 | 8,521,000 | 2,637,794 | 3,464,831 | 1,879,155 | 979,956 | 939,578 | -110,862 | 761,627 | 574,332 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 100,000 | 100,000 | 300,000 | 50,000 | 993,226 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 2,109,000 | -22,941,000 | 2,022,000 | 54,603,000 | 8,321,000 | 2,537,794 | 3,364,831 | 1,579,155 | 929,956 | -53,648 | -110,862 | 761,627 | 574,332 |
| Employee Costs | 0 | 0 | 8,477,000 | 7,309,000 | 7,742,000 | 7,576,000 | 9,422,000 | 15,387,671 | 13,594,265 | 11,346,360 | 8,182,020 | 7,802,251 | 7,813,025 | 4,876,566 | 4,371,869 |
| Number Of Employees | 389 | 366 | 398 | 402 | 378 | 1,128 | 1,038 | 1,060 | 811 | 762 | 778 | 498 | 403 | ||
| EBITDA* | 0 | 0 | 3,494,000 | -21,379,000 | 3,439,000 | 55,791,000 | 9,538,000 | 7,577,106 | 5,743,292 | 3,901,258 | 2,402,257 | 2,202,723 | 2,322,243 | 1,181,943 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 6,305,000 | 6,967,000 | 11,381,000 | 15,868,000 | 41,022,902 | 41,922,117 | 33,772,965 | 20,204,381 | 16,060,663 | 17,632,087 | 15,901,224 | 14,407,387 |
| Intangible Assets | 0 | 0 | 0 | 1,453,000 | 1,679,000 | 1,904,000 | 2,140,000 | 9,878,392 | 14,890 | 57,588 | 178,198 | 0 | 0 | 1,235,603 | 1,332,309 |
| Investments & Other | 0 | 0 | 0 | 4,434,000 | 29,475,000 | 24,947,000 | 24,988,000 | 0 | 0 | 0 | 0 | 200,106 | 316,432 | 1,505 | 805 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 12,192,000 | 38,121,000 | 38,232,000 | 42,996,000 | 50,901,294 | 41,937,007 | 33,830,553 | 20,382,579 | 16,260,769 | 17,948,519 | 17,138,332 | 15,740,501 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 84,000 | 0 | 339,000 | 137,642 | 92,037 | 62,322 | 17,525 | 50,435 | 65,277 | 0 | 67,240 |
| Group Debtors | 1 | 1 | 59,734,000 | 52,284,000 | 52,304,000 | 49,888,000 | 16,673,000 | 0 | 0 | 0 | 401,701 | 407,375 | 0 | 2,099,279 | 1,270,020 |
| Misc Debtors | 0 | 0 | 0 | 189,000 | 413,000 | 278,000 | 415,000 | 1,371,592 | 785,128 | 1,186,338 | 880,195 | 940,908 | 728,819 | 366,082 | 269,127 |
| Cash | 0 | 0 | 0 | 291,000 | 732,000 | 602,000 | 3,806,000 | 5,895,926 | 6,698,199 | 3,762,496 | 2,290,382 | 860,620 | 999,941 | 545,556 | 122,567 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 59,734,000 | 52,764,000 | 53,533,000 | 50,768,000 | 21,233,000 | 7,405,160 | 7,575,364 | 5,011,156 | 3,589,803 | 2,259,338 | 1,794,037 | 3,010,917 | 1,728,954 |
| total assets | 1 | 1 | 59,734,000 | 64,956,000 | 91,654,000 | 89,000,000 | 64,229,000 | 58,306,454 | 49,512,371 | 38,841,709 | 23,972,382 | 18,520,107 | 19,742,556 | 20,149,249 | 17,469,455 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,476 | 6,187 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,335,304 | 1,146,222 | 1,133,538 | 612,082 | 446,584 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 242,000 | 364,000 | 263,000 | 292,000 | 1,081,122 | 735,612 | 719,795 | 519,163 | 471,877 | 515,088 | 352,556 | 377,705 |
| Group/Directors Accounts | 0 | 0 | 0 | 4,686,000 | 9,314,000 | 8,049,000 | 36,277,000 | 5,810,325 | 5,927,527 | 5,939,450 | 1,629,596 | 0 | 7,035,360 | 7,966,302 | 7,914,413 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,320 | 38,017 | 38,153 | 4,189 | 17,375 |
| other current liabilities | 0 | 0 | 0 | 1,914,000 | 722,000 | 1,270,000 | 2,231,000 | 4,120,093 | 3,898,613 | 3,426,223 | 2,249,084 | 1,564,924 | 1,222,869 | 1,453,570 | 781,192 |
| total current liabilities | 0 | 0 | 0 | 6,842,000 | 10,400,000 | 9,582,000 | 38,800,000 | 12,346,844 | 11,707,974 | 11,219,006 | 5,020,245 | 2,521,402 | 8,811,470 | 9,781,093 | 9,096,872 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,933,139 | 14,388,769 | 15,547,554 | 8,779,983 | 6,895,435 | 0 | 0 | 3,821 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,750 | 54,897 | 0 | 11,042 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 489,000 | 532,000 | 597,000 | 1,211,000 | 3,764,276 | 3,707,984 | 403,692 | 79,852 | 7,067 | 0 | 81,813 | 0 |
| total long term liabilities | 0 | 0 | 0 | 489,000 | 532,000 | 597,000 | 1,211,000 | 22,697,415 | 18,096,753 | 15,951,246 | 8,859,835 | 6,912,252 | 54,897 | 81,813 | 14,863 |
| total liabilities | 0 | 0 | 0 | 7,331,000 | 10,932,000 | 10,179,000 | 40,011,000 | 35,044,259 | 29,804,727 | 27,170,252 | 13,880,080 | 9,433,654 | 8,866,367 | 9,862,906 | 9,111,735 |
| net assets | 1 | 1 | 59,734,000 | 57,625,000 | 80,722,000 | 78,821,000 | 24,218,000 | 23,262,195 | 19,707,644 | 11,671,457 | 10,092,302 | 9,086,453 | 10,876,189 | 10,286,343 | 8,357,720 |
| total shareholders funds | 1 | 1 | 59,734,000 | 57,625,000 | 80,722,000 | 78,821,000 | 24,218,000 | 23,262,195 | 19,707,644 | 11,671,457 | 10,092,302 | 9,086,453 | 10,876,189 | 10,286,343 | 8,357,720 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 2,109,000 | -23,145,000 | 1,822,000 | 54,335,000 | 8,139,000 | 4,566,847 | 4,831,100 | 3,006,242 | 1,739,379 | 1,574,144 | 220,036 | 916,452 | |
| Depreciation | 0 | 0 | 1,159,000 | 1,540,000 | 1,392,000 | 1,220,000 | 1,227,000 | 2,104,687 | 869,494 | 819,266 | 613,587 | 512,253 | 405,518 | 189,464 | 168,894 |
| Amortisation | 0 | 0 | 226,000 | 226,000 | 225,000 | 236,000 | 172,000 | 905,572 | 42,698 | 75,750 | 49,291 | 116,326 | 1,696,689 | 96,706 | 96,597 |
| Tax | 0 | 0 | 0 | 199,000 | 200,000 | 268,000 | 1,841,000 | -1,032,307 | -656,809 | -515,786 | -348,984 | -179,665 | 159,541 | -86,148 | 721 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -59,733,999 | 7,261,000 | -328,000 | 2,635,000 | 32,739,000 | 15,917,766 | 632,069 | -371,495 | -50,761 | -99,297 | 604,622 | -1,671,265 | 858,974 | 1,606,387 |
| Creditors | 0 | 0 | -242,000 | -122,000 | 101,000 | -29,000 | -789,122 | 345,510 | 15,817 | 200,632 | 47,286 | -43,211 | 162,532 | -25,149 | 377,705 |
| Accruals and Deferred Income | 0 | 0 | -1,914,000 | 1,192,000 | -548,000 | -961,000 | -1,889,093 | 221,480 | 472,390 | 1,177,139 | 684,160 | 342,055 | -230,701 | 672,378 | 781,192 |
| Deferred Taxes & Provisions | 0 | 0 | -489,000 | -43,000 | -65,000 | -614,000 | -2,553,276 | 56,292 | 3,304,292 | 323,840 | 72,785 | 7,067 | -81,813 | 81,813 | 0 |
| Cash flow from operations | 0 | 59,733,999 | -6,412,000 | -19,825,000 | 492,000 | 21,716,000 | -9,770,257 | 6,536,012 | 9,250,477 | 5,137,844 | 2,956,801 | 1,724,347 | 4,003,067 | 735,174 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -109,327 | -651,340 | |||||||||||||
| Change in Investments | 0 | 0 | -4,434,000 | -25,041,000 | 4,528,000 | -41,000 | 24,988,000 | 0 | 0 | 0 | -200,106 | -116,326 | 314,927 | 700 | 805 |
| cash flow from investments | -109,327 | -651,340 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,335,304 | 189,082 | 12,684 | 521,456 | 165,498 | 446,584 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -4,686,000 | -4,628,000 | 1,265,000 | -28,228,000 | 30,466,675 | -117,202 | -11,923 | 4,309,854 | 1,629,596 | -7,035,360 | -930,942 | 51,889 | 7,914,413 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -18,933,139 | 4,544,370 | -1,158,785 | 6,767,571 | 1,884,548 | 6,895,435 | 0 | -3,821 | 3,821 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,320 | -37,447 | -45,283 | 88,861 | -24,228 | 28,417 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 5,000 | 0 | 0 | -1,459,000 | -896,746 | -709,460 | -611,301 | -410,439 | -454,901 | -490,439 | -154,582 | -342,841 |
| cash flow from financing | 0 | -59,733,999 | -4,686,000 | -4,779,000 | 1,144,000 | -28,228,000 | 1,374,037 | 4,736,261 | 2,803,872 | 10,977,260 | 3,307,649 | -1,929,613 | -631,812 | 1,036,254 | 15,387,198 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -291,000 | -441,000 | 130,000 | -3,204,000 | -2,089,926 | -802,273 | 2,935,703 | 1,472,114 | 1,429,762 | -139,321 | 454,385 | 422,989 | 122,567 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,476 | -1,711 | 6,187 |
| change in cash | 0 | 0 | -291,000 | -441,000 | 130,000 | -3,204,000 | -2,089,926 | -802,273 | 2,935,703 | 1,472,114 | 1,429,762 | -139,321 | 458,861 | 424,700 | 116,380 |
treetops nurseries limited Credit Report and Business Information
Treetops Nurseries Limited Competitor Analysis
Perform a competitor analysis for treetops nurseries limited by selecting its closest rivals, whether from the EDUCATION sector, other mature companies, companies in WS7 area or any other competitors across 12 key performance metrics.
treetops nurseries limited Ownership
TREETOPS NURSERIES LIMITED group structure
Treetops Nurseries Limited has 15 subsidiary companies.
Ultimate parent company
2 parents
TREETOPS NURSERIES LIMITED
02537480
15 subsidiaries
treetops nurseries limited directors
Treetops Nurseries Limited currently has 2 directors. The longest serving directors include Mr Matthew Muller (Oct 2017) and Mr Matthew Davies (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Muller | England | 49 years | Oct 2017 | - | Director |
| Mr Matthew Davies | United Kingdom | 51 years | Sep 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
treetops nurseries limited company details
company number
02537480
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
September 1990
age
35
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
dunmar properties limited (July 2004)
accountant
-
auditor
-
address
st mathews shaftesbury drive, burntwood, WS7 9QP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
treetops nurseries 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 54 charges/mortgages relating to treetops nurseries limited. Currently there are 0 open charges and 54 have been satisfied in the past.
treetops nurseries 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.
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treetops nurseries limited Companies House Filings - See Documents
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