sceptre nursery limited
sceptre nursery limited Company Information
Company Number
03295731
Next Accounts
Sep 2025
Shareholders
eric wright group limited
Group Structure
View All
Industry
Child day-care activities
Registered Address
sceptre house, sceptre way bamber bridge, preston, lancashire, PR5 6AW
Website
www.sceptrenursery.co.uksceptre nursery limited Estimated Valuation
Pomanda estimates the enterprise value of SCEPTRE NURSERY LIMITED at £209.5k based on a Turnover of £159.2k and 1.32x industry multiple (adjusted for size and gross margin).
sceptre nursery limited Estimated Valuation
Pomanda estimates the enterprise value of SCEPTRE NURSERY LIMITED at £0 based on an EBITDA of £-30.6k and a 9.85x industry multiple (adjusted for size and gross margin).
sceptre nursery limited Estimated Valuation
Pomanda estimates the enterprise value of SCEPTRE NURSERY LIMITED at £0 based on Net Assets of £-316.1k and 4.59x industry multiple (adjusted for liquidity).
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Sceptre Nursery Limited Overview
Sceptre Nursery Limited is a live company located in preston, PR5 6AW with a Companies House number of 03295731. It operates in the child day-care activities sector, SIC Code 88910. Founded in December 1996, it's largest shareholder is eric wright group limited with a 100% stake. Sceptre Nursery Limited is a mature, micro sized company, Pomanda has estimated its turnover at £159.2k with low growth in recent years.
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Sceptre Nursery Limited Health Check
Pomanda's financial health check has awarded Sceptre Nursery Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
7 Weak
Size
annual sales of £159.2k, make it smaller than the average company (£318.1k)
£159.2k - Sceptre Nursery Limited
£318.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7%)
1% - Sceptre Nursery Limited
7% - Industry AVG
Production
with a gross margin of 94.5%, this company has a lower cost of product (48.9%)
94.5% - Sceptre Nursery Limited
48.9% - Industry AVG
Profitability
an operating margin of -19.8% make it less profitable than the average company (2.7%)
-19.8% - Sceptre Nursery Limited
2.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (16)
9 - Sceptre Nursery Limited
16 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has a higher pay structure (£16.2k)
£21.6k - Sceptre Nursery Limited
£16.2k - Industry AVG
Efficiency
resulting in sales per employee of £17.7k, this is less efficient (£23.5k)
£17.7k - Sceptre Nursery Limited
£23.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (8 days)
2 days - Sceptre Nursery Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sceptre Nursery Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sceptre Nursery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sceptre Nursery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11772.1%, this is a higher level of debt than the average (30.6%)
11772.1% - Sceptre Nursery Limited
30.6% - Industry AVG
SCEPTRE NURSERY LIMITED financials
Sceptre Nursery Limited's latest turnover from December 2023 is £159.2 thousand and the company has net assets of -£316.1 thousand. According to their latest financial statements, Sceptre Nursery Limited has 9 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 159,210 | 165,523 | 167,402 | 153,403 | 156,841 | 108,413 | 110,853 | 84,833 | 59,422 | 68,176 | 74,176 | 97,845 | 91,466 | 81,500 | 93,700 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,790 | 7,355 | 7,620 | 6,437 | 6,425 | 5,973 | 3,032 | 3,065 | 2,373 | 2,148 | 3,245 | 2,536 | 3,316 | 2,650 | 3,103 |
| Gross Profit | 150,420 | 158,168 | 159,782 | 146,966 | 150,416 | 102,440 | 107,821 | 81,768 | 57,049 | 66,028 | 70,931 | 95,309 | 88,150 | 78,850 | 90,597 |
| Admin Expenses | 181,966 | 188,753 | 182,427 | 164,770 | 177,974 | 157,408 | 111,573 | 97,845 | 102,220 | 75,849 | 79,869 | 90,233 | 86,180 | 87,633 | 98,373 |
| Operating Profit | -31,546 | -30,585 | -22,645 | -17,804 | -27,558 | -54,968 | -3,752 | -16,077 | -45,171 | -9,821 | -8,938 | 5,076 | 1,970 | -8,783 | -7,776 |
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -31,546 | -30,585 | -22,645 | -17,804 | -27,558 | -54,968 | -3,752 | -16,077 | -45,171 | -9,821 | -8,938 | 5,076 | 1,970 | -8,783 | -7,776 |
| Tax | 70 | 415 | -178 | 63 | 14 | -139 | 8 | -80 | -555 | 537 | -30 | -361 | -549 | -234 | 2,122 |
| Profit After Tax | -31,476 | -30,170 | -22,823 | -17,741 | -27,544 | -55,107 | -3,744 | -16,157 | -45,726 | -9,284 | -8,968 | 4,715 | 1,421 | -9,017 | -5,654 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -31,476 | -30,170 | -22,823 | -17,741 | -27,544 | -55,107 | -3,744 | -16,157 | -45,726 | -9,284 | -8,968 | 4,715 | 1,421 | -9,017 | -5,654 |
| Employee Costs | 194,210 | 184,291 | 169,700 | 168,449 | 162,127 | 132,256 | 127,602 | 126,964 | 125,065 | 118,632 | 117,618 | 118,498 | 112,693 | 106,510 | 107,068 |
| Number Of Employees | 9 | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 6 | 6 |
| EBITDA* | -30,604 | -29,636 | -21,123 | -14,924 | -26,011 | -54,968 | -3,752 | -16,077 | -43,386 | -6,548 | -5,368 | 8,933 | 7,550 | -4,690 | -5,679 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 921 | 1,863 | 2,812 | 4,334 | 5,774 | 7,321 | 1,785 | 5,058 | 8,628 | 12,485 | 18,065 | 4,306 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 921 | 1,863 | 2,812 | 4,334 | 5,774 | 7,321 | 1,785 | 5,058 | 8,628 | 12,485 | 18,065 | 4,306 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,263 | 60 | 1,045 | 799 | 256 | 6,288 | 8,162 | 7,317 | 9,967 | 29,545 | 15,550 | 16,615 | 13,417 | 18,006 | 17,213 |
| Group Debtors | 5,475 | 2,754 | 13,471 | 7,722 | 7,610 | 5,236 | 17,497 | 29,185 | 10,993 | ||||||
| Misc Debtors | 524 | 454 | 39 | 970 | 2,126 | 3,070 | 2,362 | 2,414 | 2,478 | 2,985 | 2,475 | 2,446 | 2,495 | 1,953 | 4,309 |
| Cash | 37 | 39 | 28 | 249 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,787 | 5,989 | 1,084 | 1,769 | 2,382 | 9,358 | 10,524 | 12,485 | 25,916 | 40,289 | 25,674 | 24,325 | 33,409 | 49,393 | 32,515 |
| total assets | 2,708 | 7,852 | 3,896 | 6,103 | 8,156 | 16,679 | 10,524 | 12,485 | 25,916 | 42,074 | 30,732 | 32,953 | 45,894 | 67,458 | 36,821 |
| Bank overdraft | 244,884 | 93,126 | 185,880 | 177,182 | 205,990 | 174,318 | 124,364 | 85,360 | 102,087 | 83,308 | 68,639 | 51,452 | 73,021 | 92,743 | 41,212 |
| Bank loan | |||||||||||||||
| Trade Creditors | 12,418 | 137 | 1,190 | ||||||||||||
| Group/Directors Accounts | 40,110 | 170,731 | 29,855 | 31,842 | 11,640 | 26,166 | 15,805 | 52,297 | 31,961 | 20,672 | 20,250 | 12,193 | 27,084 | 38,222 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 33,794 | 28,599 | 42,595 | 28,690 | 4,396 | 2,521 | 1,574 | 2,303 | 3,186 | 3,686 | 1,414 | 3,884 | 3,750 | 1,082 | 1,846 |
| total current liabilities | 318,788 | 292,456 | 258,330 | 237,714 | 222,026 | 203,005 | 141,743 | 139,960 | 137,234 | 107,666 | 82,471 | 75,723 | 90,154 | 120,909 | 81,280 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,569 | 4,570 | 7,795 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | 25 | ||||||||||||||
| total long term liabilities | 4,569 | 4,570 | 7,795 | 25 | |||||||||||
| total liabilities | 318,788 | 292,456 | 258,330 | 237,714 | 222,026 | 203,005 | 141,743 | 139,960 | 137,234 | 107,666 | 87,040 | 80,293 | 97,949 | 120,934 | 81,280 |
| net assets | -316,080 | -284,604 | -254,434 | -231,611 | -213,870 | -186,326 | -131,219 | -127,475 | -111,318 | -65,592 | -56,308 | -47,340 | -52,055 | -53,476 | -44,459 |
| total shareholders funds | -316,080 | -284,604 | -254,434 | -231,611 | -213,870 | -186,326 | -131,219 | -127,475 | -111,318 | -65,592 | -56,308 | -47,340 | -52,055 | -53,476 | -44,459 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -31,546 | -30,585 | -22,645 | -17,804 | -27,558 | -54,968 | -3,752 | -16,077 | -45,171 | -9,821 | -8,938 | 5,076 | 1,970 | -8,783 | -7,776 |
| Depreciation | 942 | 949 | 1,522 | 2,880 | 1,547 | 1,785 | 3,273 | 3,570 | 3,857 | 5,580 | 4,093 | 2,097 | |||
| Amortisation | |||||||||||||||
| Tax | 70 | 415 | -178 | 63 | 14 | -139 | 8 | -80 | -555 | 537 | -30 | -361 | -549 | -234 | 2,122 |
| Stock | |||||||||||||||
| Debtors | -4,202 | 4,905 | -685 | -613 | -6,976 | -1,166 | -1,961 | -13,431 | -14,336 | 14,617 | 1,338 | -9,112 | -15,735 | 16,629 | 32,515 |
| Creditors | -12,418 | 12,281 | -1,053 | 1,190 | |||||||||||
| Accruals and Deferred Income | 5,195 | -13,996 | 13,905 | 24,294 | 1,875 | 947 | -729 | -883 | -500 | -2,297 | -2,471 | -3,091 | 10,463 | -764 | 1,846 |
| Deferred Taxes & Provisions | -25 | 25 | |||||||||||||
| Cash flow from operations | -21,137 | -48,122 | -6,711 | 10,046 | -17,146 | -52,994 | -2,512 | -3,609 | -30,105 | -35,343 | 3,074 | 13,540 | 34,364 | -22,292 | -34,226 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -130,621 | 140,876 | -1,987 | 20,202 | -14,526 | 10,361 | -36,492 | 20,336 | 11,289 | 20,672 | -20,250 | 8,057 | -14,891 | -11,138 | 38,222 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -130,621 | 140,876 | -1,987 | 20,202 | -14,526 | 10,361 | -36,492 | 20,336 | 11,289 | 20,672 | -20,250 | 8,057 | -11,138 | -583 | |
| cash and cash equivalents | |||||||||||||||
| cash | -37 | -2 | 11 | 28 | -249 | 249 | |||||||||
| overdraft | 151,758 | -92,754 | 8,698 | -28,808 | 31,672 | 49,954 | 39,004 | -16,727 | 18,779 | 14,669 | 17,187 | -21,569 | -19,722 | 51,531 | 41,212 |
| change in cash | -151,758 | 92,754 | -8,698 | 28,808 | -31,672 | -49,954 | -39,004 | 16,727 | -18,816 | -14,671 | -17,176 | 21,597 | 19,473 | -51,282 | -41,212 |
sceptre nursery limited Credit Report and Business Information
Sceptre Nursery Limited Competitor Analysis
Perform a competitor analysis for sceptre nursery limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in PR5 area or any other competitors across 12 key performance metrics.
sceptre nursery limited Ownership
SCEPTRE NURSERY LIMITED group structure
Sceptre Nursery Limited has no subsidiary companies.
Ultimate parent company
ERIC WRIGHT CHARITABLE TRUST
#0080574
2 parents
SCEPTRE NURSERY LIMITED
03295731
sceptre nursery limited directors
Sceptre Nursery Limited currently has 2 directors. The longest serving directors include Mr Jeremy Hartley (Dec 2009) and Mrs Gillian Chadwick (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Hartley | 59 years | Dec 2009 | - | Director | |
| Mrs Gillian Chadwick | United Kingdom | 45 years | Sep 2024 | - | Director |
P&L
December 2023turnover
159.2k
-4%
operating profit
-31.5k
+3%
gross margin
94.5%
-1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-316.1k
+0.11%
total assets
2.7k
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
sceptre nursery limited company details
company number
03295731
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
December 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cobco (206) limited (March 1997)
accountant
-
auditor
RSM UK AUDIT LLP
address
sceptre house, sceptre way bamber bridge, preston, lancashire, PR5 6AW
Bank
-
Legal Advisor
-
sceptre nursery 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 did not find charges/mortgages relating to sceptre nursery limited.
sceptre nursery 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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sceptre nursery limited Companies House Filings - See Documents
| date | description | view/download |
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