queen of hearts nursery school limited
queen of hearts nursery school limited Company Information
Company Number
03055866
Next Accounts
Sep 2025
Shareholders
treetops nurseries ltd
Group Structure
View All
Industry
Pre-primary education
Registered Address
st matthews shaftesbury drive, burntwood, WS7 9QP
queen of hearts nursery school limited Estimated Valuation
Pomanda estimates the enterprise value of QUEEN OF HEARTS NURSERY SCHOOL LIMITED at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).
queen of hearts nursery school limited Estimated Valuation
Pomanda estimates the enterprise value of QUEEN OF HEARTS NURSERY SCHOOL LIMITED at £0 based on an EBITDA of £0 and a 4.98x industry multiple (adjusted for size and gross margin).
queen of hearts nursery school limited Estimated Valuation
Pomanda estimates the enterprise value of QUEEN OF HEARTS NURSERY SCHOOL LIMITED at £2 based on Net Assets of £1 and 3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Queen Of Hearts Nursery School Limited Overview
Queen Of Hearts Nursery School Limited is a live company located in burntwood, WS7 9QP with a Companies House number of 03055866. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 1995, it's largest shareholder is treetops nurseries ltd with a 100% stake. Queen Of Hearts Nursery School Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Queen Of Hearts Nursery School Limited Health Check
There is insufficient data available to calculate a health check for Queen Of Hearts Nursery School Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Queen Of Hearts Nursery School Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Queen Of Hearts Nursery School Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Queen Of Hearts Nursery School Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Queen Of Hearts Nursery School Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Queen Of Hearts Nursery School Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Queen Of Hearts Nursery School Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Queen Of Hearts Nursery School Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Queen Of Hearts Nursery School Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Queen Of Hearts Nursery School Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Queen Of Hearts Nursery School Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Queen Of Hearts Nursery School Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Queen Of Hearts Nursery School Limited
- - Industry AVG
QUEEN OF HEARTS NURSERY SCHOOL LIMITED financials
Queen Of Hearts Nursery School Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Queen Of Hearts Nursery School Limited has no employees 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 1,090,000 | 840,000 | 714,778 | 988,344 | 623,566 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 557,000 | 433,000 | 395,357 | 609,682 | 362,423 | |||||
| Gross Profit | 0 | 0 | 0 | 0 | 533,000 | 407,000 | 319,421 | 378,662 | 261,143 | |||||
| Admin Expenses | 0 | 0 | 0 | 0 | 166,000 | 104,000 | ||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 367,000 | 303,000 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 23,000 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 390,000 | 303,000 | 238,689 | 292,719 | 131,658 | |||||
| Tax | 0 | 0 | 0 | 0 | -64,000 | -14,000 | -59,701 | -64,916 | -28,612 | |||||
| Profit After Tax | 0 | 0 | 0 | 0 | 326,000 | 289,000 | 178,988 | 227,803 | 103,046 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,000 | 0 | |||||
| Retained Profit | 0 | 0 | 0 | 0 | 326,000 | 289,000 | 178,988 | 72,803 | 103,046 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 526,000 | 384,000 | 0 | |||||||
| Number Of Employees | 32 | 22 | ||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 466,000 | 363,000 |
* 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 77,000 | 172,000 | 194,800 | 43,336 | 57,278 | 64,460 | 74,534 | 81,212 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 0 | 0 | 0 | 0 | 77,000 | 172,000 | 194,800 | 43,336 | 57,278 | 64,460 | 74,534 | 81,212 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,750 | 2,750 | 2,750 | 2,750 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 0 | 0 | 5,863 | 8,052 | 4,553 | 2,500 | 2,499 |
| Group Debtors | 0 | 0 | 1 | 1 | 1 | 0 | 987,000 | 497,000 | 203,388 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 16,000 | 7,915 | 9,949 | 16,114 | 33,789 | 31,073 | 27,698 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 182,911 | 34,098 | 1,974 | 19,007 | 37,882 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 1 | 1 | 1 | 0 | 1,007,000 | 513,000 | 211,447 | 198,723 | 61,014 | 43,066 | 55,330 | 70,829 |
| total assets | 1 | 1 | 1 | 1 | 1 | 0 | 1,084,000 | 685,000 | 406,247 | 242,059 | 118,292 | 107,526 | 129,864 | 152,041 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 3,011 | 0 | 39,963 | 31,018 | 7,301 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 | 0 | 794 | 0 | 0 | 0 | 27,698 |
| other short term finances | 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 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 127,000 | 52,000 | 61,662 | 85,895 | 36,816 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 138,000 | 52,000 | 61,662 | 89,700 | 36,816 | 39,963 | 31,018 | 34,999 |
| loans | 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 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 13,238 | 0 | 1,920 | 1,021 | 651 | 2,154 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 13,238 | 0 | 1,920 | 1,021 | 651 | 2,154 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 138,000 | 65,000 | 74,900 | 89,700 | 38,736 | 40,984 | 31,669 | 37,153 |
| net assets | 1 | 1 | 1 | 1 | 1 | 0 | 946,000 | 620,000 | 331,347 | 152,359 | 79,556 | 66,542 | 98,195 | 114,888 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 0 | 946,000 | 620,000 | 331,347 | 152,359 | 79,556 | 66,542 | 98,195 | 114,888 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 367,000 | 303,000 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 99,000 | 60,000 | 35,434 | 19,617 | 12,940 | 12,699 | 13,221 | 17,125 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | -64,000 | -14,000 | -59,701 | -64,916 | -28,612 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,750 | 0 | 0 | 0 | 2,750 |
| Debtors | 0 | -1 | 0 | 0 | 1 | -1,007,000 | 494,000 | 301,697 | 195,491 | -8,354 | -14,176 | 4,769 | 3,376 | 30,197 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 0 | -3,011 | 3,011 | -39,963 | 8,945 | 23,717 | 7,301 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -127,000 | 75,000 | -9,662 | -24,233 | 49,079 | 36,816 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -13,000 | -238 | 13,238 | -1,920 | 899 | 370 | -1,503 | 2,154 |
| Cash flow from operations | 1 | 0 | 0 | -1 | -28,000 | 37,403 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -9,000 | 9,000 | 0 | -794 | 794 | 0 | 0 | -27,698 | 27,698 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 23,000 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | 0 | 1 | 32,000 | -347 | -794 | 794 | -90,032 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144 | -182,767 | 148,813 | 32,124 | -17,033 | -18,875 | 37,882 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144 | -182,767 | 148,813 | 32,124 | -17,033 | -18,875 | 37,882 |
queen of hearts nursery school limited Credit Report and Business Information
Queen Of Hearts Nursery School Limited Competitor Analysis
Perform a competitor analysis for queen of hearts nursery school 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.
queen of hearts nursery school limited Ownership
QUEEN OF HEARTS NURSERY SCHOOL LIMITED group structure
Queen Of Hearts Nursery School Limited has no subsidiary companies.
Ultimate parent company
2 parents
QUEEN OF HEARTS NURSERY SCHOOL LIMITED
03055866
queen of hearts nursery school limited directors
Queen Of Hearts Nursery School 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
queen of hearts nursery school limited company details
company number
03055866
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
May 1995
age
30
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
st matthews shaftesbury drive, burntwood, WS7 9QP
Bank
-
Legal Advisor
-
queen of hearts nursery school 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 5 charges/mortgages relating to queen of hearts nursery school limited. Currently there are 0 open charges and 5 have been satisfied in the past.
queen of hearts nursery school 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 QUEEN OF HEARTS NURSERY SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
queen of hearts nursery school limited Companies House Filings - See Documents
| date | description | view/download |
|---|
