premier nurseries limited Company Information
Company Number
02607180
Next Accounts
Sep 2025
Shareholders
the old station nursery limited
Group Structure
View All
Industry
Pre-primary education
Registered Address
the old railway station, the old station nursery, faringdon, SN7 7BP
premier nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER NURSERIES LIMITED at £944.9k based on a Turnover of £1.1m and 0.87x industry multiple (adjusted for size and gross margin).
premier nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER NURSERIES LIMITED at £1.5m based on an EBITDA of £355.2k and a 4.35x industry multiple (adjusted for size and gross margin).
premier nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER NURSERIES LIMITED at £6.3m based on Net Assets of £2m and 3.13x industry multiple (adjusted for liquidity).
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Premier Nurseries Limited Overview
Premier Nurseries Limited is a live company located in faringdon, SN7 7BP with a Companies House number of 02607180. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 1991, it's largest shareholder is the old station nursery limited with a 100% stake. Premier Nurseries Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Premier Nurseries Limited Health Check
Pomanda's financial health check has awarded Premier Nurseries Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs


6 Strong

1 Regular

4 Weak

Size
annual sales of £1.1m, make it larger than the average company (£863.5k)
- Premier Nurseries Limited
£863.5k - Industry AVG

Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.5%)
- Premier Nurseries Limited
6.5% - Industry AVG

Production
with a gross margin of 32.1%, this company has a higher cost of product (41.3%)
- Premier Nurseries Limited
41.3% - Industry AVG

Profitability
an operating margin of 26.8% make it more profitable than the average company (4.8%)
- Premier Nurseries Limited
4.8% - Industry AVG

Employees
with 42 employees, this is above the industry average (34)
42 - Premier Nurseries Limited
34 - Industry AVG

Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Premier Nurseries Limited
£22.3k - Industry AVG

Efficiency
resulting in sales per employee of £25.8k, this is less efficient (£32.3k)
- Premier Nurseries Limited
£32.3k - Industry AVG

Debtor Days
it gets paid by customers after 20 days, this is later than average (3 days)
- Premier Nurseries Limited
3 days - Industry AVG

Creditor Days
its suppliers are paid after 59 days, this is slower than average (13 days)
- Premier Nurseries Limited
13 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Premier Nurseries Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (102 weeks)
6 weeks - Premier Nurseries Limited
102 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (18.1%)
15.3% - Premier Nurseries Limited
18.1% - Industry AVG
PREMIER NURSERIES LIMITED financials

Premier Nurseries Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £2 million. According to their latest financial statements, Premier Nurseries Limited has 42 employees and maintains cash reserves of £35.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 42 | 38 | 38 | 26 | 28 | 35 | 30 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 188,386 | 216,112 | 247,213 | 54,375 | 26,065 | 295,287 | 307,824 | 323,190 | 331,499 | 333,189 | 341,942 | 363,355 | 387,357 | 411,372 | 429,156 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 188,386 | 216,112 | 247,213 | 54,375 | 26,065 | 295,287 | 307,824 | 323,190 | 331,499 | 333,189 | 341,942 | 363,355 | 387,357 | 411,372 | 429,156 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 62,041 | 4,736 | 1,401 | 32,129 | 2,600 | 12,072 | 336 | 42,125 | 5,499 | 2,677 | 3,975 | 12,294 | 20,093 | 11,464 | 46,038 |
Group Debtors | 1,941,351 | 1,700,477 | 1,532,378 | 1,484,357 | 1,296,126 | ||||||||||
Misc Debtors | 143,624 | 132,173 | 46,741 | 36,960 | 44,096 | 13,790 | |||||||||
Cash | 35,121 | 38,041 | 63,385 | 172,730 | 140,550 | 379,356 | 515,110 | 269,018 | 161,367 | 86,383 | 41,904 | 83,794 | 248,959 | 177,661 | 161,441 |
misc current assets | |||||||||||||||
total current assets | 2,182,137 | 1,875,427 | 1,643,905 | 1,726,176 | 1,483,372 | 405,218 | 515,446 | 311,143 | 166,866 | 89,060 | 45,879 | 96,088 | 269,052 | 189,125 | 207,479 |
total assets | 2,370,523 | 2,091,539 | 1,891,118 | 1,780,551 | 1,509,437 | 700,505 | 823,270 | 634,333 | 498,365 | 422,249 | 387,821 | 459,443 | 656,409 | 600,497 | 636,635 |
Bank overdraft | 449 | ||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 120,212 | 127,459 | 87,483 | 82,686 | 37,457 | 38,863 | 23,749 | 35,343 | 219,989 | 185,728 | 168,923 | 182,266 | 204,997 | 181,908 | 145,593 |
Group/Directors Accounts | 10,133 | ||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 168,352 | 97,687 | 49,200 | 223,529 | 205,469 | 152,053 | 307,384 | 271,971 | |||||||
total current liabilities | 288,564 | 225,146 | 146,816 | 306,215 | 242,926 | 190,916 | 331,133 | 307,763 | 219,989 | 185,728 | 168,923 | 182,266 | 204,997 | 181,908 | 145,593 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 73,143 | 77,166 | 77,733 | 2,085 | 2,775 | 3,894 | 4,816 | 6,030 | 5,623 | 630 | 630 | 503 | 1,060 | 1,060 | |
total long term liabilities | 73,143 | 77,166 | 77,733 | 2,085 | 2,775 | 3,894 | 4,816 | 6,030 | 5,623 | 630 | 630 | 503 | 1,060 | 1,060 | |
total liabilities | 361,707 | 302,312 | 224,549 | 308,300 | 245,701 | 194,810 | 335,949 | 313,793 | 225,612 | 186,358 | 169,553 | 182,769 | 206,057 | 182,968 | 145,593 |
net assets | 2,008,816 | 1,789,227 | 1,666,569 | 1,472,251 | 1,263,736 | 505,695 | 487,321 | 320,540 | 272,753 | 235,891 | 218,268 | 276,674 | 450,352 | 417,529 | 491,042 |
total shareholders funds | 2,008,816 | 1,789,227 | 1,666,569 | 1,472,251 | 1,263,736 | 505,695 | 487,321 | 320,540 | 272,753 | 235,891 | 218,268 | 276,674 | 450,352 | 417,529 | 491,042 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 64,289 | 63,592 | 36,329 | 15,222 | 14,079 | 14,355 | 14,438 | 14,929 | 18,006 | 24,546 | 22,572 | 22,546 | 25,476 | 22,319 | 23,071 |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 309,630 | 256,866 | 27,074 | 210,624 | 1,316,960 | 25,526 | -41,789 | 36,626 | 2,822 | -1,298 | -8,319 | -7,799 | 8,629 | -34,574 | 46,038 |
Creditors | -7,247 | 39,976 | 4,797 | 45,229 | -1,406 | 15,114 | -11,594 | -184,646 | 34,261 | 16,805 | -13,343 | -22,731 | 23,089 | 36,315 | 145,593 |
Accruals and Deferred Income | 70,665 | 48,487 | -174,329 | 18,060 | 53,416 | -155,331 | 35,413 | 271,971 | |||||||
Deferred Taxes & Provisions | -4,023 | -567 | 75,648 | -690 | -1,119 | -922 | -1,214 | 407 | 4,993 | 127 | -557 | 1,060 | |||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -10,133 | 10,133 | |||||||||||||
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 | -2,920 | -25,344 | -109,345 | 32,180 | -238,806 | -135,754 | 246,092 | 107,651 | 74,984 | 44,479 | -41,890 | -165,165 | 71,298 | 16,220 | 161,441 |
overdraft | -449 | 449 | |||||||||||||
change in cash | -2,920 | -25,344 | -109,345 | 32,180 | -238,806 | -135,754 | 246,541 | 107,202 | 74,984 | 44,479 | -41,890 | -165,165 | 71,298 | 16,220 | 161,441 |
premier nurseries limited Credit Report and Business Information
Premier Nurseries Limited Competitor Analysis

Perform a competitor analysis for premier nurseries limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SN7 area or any other competitors across 12 key performance metrics.
premier nurseries limited Ownership
PREMIER NURSERIES LIMITED group structure
Premier Nurseries Limited has no subsidiary companies.
Ultimate parent company
LA MAISON BLEUE SAS
#0115693
2 parents
PREMIER NURSERIES LIMITED
02607180
premier nurseries limited directors
Premier Nurseries Limited currently has 5 directors. The longest serving directors include Mr Sylvain Forestier (Sep 2019) and Mr Sylvain Forestier (Sep 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sylvain Forestier | United Kingdom | 64 years | Sep 2019 | - | Director |
Mr Sylvain Forestier | United Kingdom | 64 years | Sep 2019 | - | Director |
Ms Sarah Steel | 55 years | Sep 2019 | - | Director | |
Ms Adelle Taylor | United Kingdom | 38 years | Jun 2024 | - | Director |
Mr Andrew Thomas | United Kingdom | 44 years | Jun 2024 | - | Director |
P&L
December 2023turnover
1.1m
+94%
operating profit
290.9k
0%
gross margin
32.1%
-9.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
+0.12%
total assets
2.4m
+0.13%
cash
35.1k
-0.08%
net assets
Total assets minus all liabilities
premier nurseries limited company details
company number
02607180
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
May 1991
age
34
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
srk limited (October 2019)
accountant
-
auditor
-
address
the old railway station, the old station nursery, faringdon, SN7 7BP
Bank
-
Legal Advisor
-
premier 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 4 charges/mortgages relating to premier nurseries limited. Currently there are 1 open charges and 3 have been satisfied in the past.
premier 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.
Click to start generating capital raising & share issue transactions for PREMIER NURSERIES LIMITED. This can take several minutes, an email will notify you when this has completed.
premier nurseries limited Companies House Filings - See Documents
date | description | view/download |
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