Riverside Nursery Schools Ltd

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riverside nursery schools ltd Company Information

Live

MatureMidRapid

Company Number

03681322

Next Accounts

May 2025

Industry

Pre-primary education

Directors

Aatif Hassan

Michael Giffin

Shareholders

little dukes ltd

Group Structure

View All

Contact

Registered Address

dukes house 58 buckingham gate, london, SW1E 6AJ

Website

https://www.sunflowermontessorikindergarten.co.uk

riverside nursery schools ltd Estimated Valuation

£13.6m

Pomanda estimates the enterprise value of RIVERSIDE NURSERY SCHOOLS LTD at £13.6m based on Net Assets of £4.9m and 2.81x industry multiple (adjusted for liquidity).

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Riverside Nursery Schools Ltd is a live company located in london, SW1E 6AJ with a Companies House number of 03681322. It operates in the pre-primary education sector, SIC Code 85100. Founded in December 1998, it's largest shareholder is little dukes ltd with a 100% stake. Riverside Nursery Schools Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Riverside Nursery Schools Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

2 Weak

Size

annual sales of £5.3m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 269%, show it is growing at a faster rate (4.9%)

EXPORT

Riverside Nursery Schools Ltd's latest turnover from August 2023 is £5.3 million and the company has net assets of £4.9 million. According to their latest financial statements, Riverside Nursery Schools Ltd has 131 employees and maintains cash reserves of £183.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	5,319,832	4,270,923	136,155	105,572	90,487	111,883	93,420	106,961	18,565	722,126	132,081	172,492	107,641	91,413	94,202	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,132,978	2,526,535	96,211	70,099	59,231	70,519	59,783	69,559	12,023	463,940	87,133	114,914	72,922	62,056	65,497	0
Gross Profit	2,186,854	1,744,388	39,944	35,473	31,257	41,364	33,637	37,401	6,542	258,186	44,949	57,578	34,719	29,357	28,705	0
Admin Expenses	1,004,538	-360,404	-18,929	-706	2,882	36,105	57,694	5,250	-62,882	197,527	58,526	11,007	-14,456	-47,135	-6,087	-228,380
Operating Profit	1,182,316	2,104,792	58,873	36,179	28,375	5,259	-24,057	32,151	69,424	60,659	-13,577	46,571	49,175	76,492	34,792	228,380
Interest Payable	22	31	30	0	0	0	0	0	0	0	0	1,290	4,668	7,824	4,445	0
Interest Receivable	0	0	2	6	47	86	36	22	26	25	78	132	144	117	83	38
Pre-Tax Profit	1,182,294	2,104,761	58,846	36,185	28,422	5,344	-24,021	32,173	69,450	60,684	-13,499	45,413	44,651	68,785	30,429	228,418
Tax	6,120	-34,817	-11,181	-6,875	-5,400	-1,015	0	-6,434	-13,890	-12,137	0	-10,445	-10,716	-17,884	-8,520	-63,957
Profit After Tax	1,188,414	2,069,944	47,665	29,310	23,022	4,329	-24,021	25,738	55,560	48,547	-13,499	34,968	33,935	50,901	21,909	164,461
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,188,414	2,069,944	47,665	29,310	23,022	4,329	-24,021	25,738	55,560	48,547	-13,499	34,968	33,935	50,901	21,909	164,461
Employee Costs	2,520,528	1,959,137	254,340	171,455	169,876	146,421	127,466	140,158	18,137	349,668	75,293	93,078	42,451	40,450	42,348	0
Number Of Employees	131	93	10	7	7	8	7	8	1	14	3	4	2	2	2	0
EBITDA*	1,402,947	2,299,561	66,843	44,524	29,285	8,170	-22,074	33,616	70,896	63,688	-12,091	48,197	51,010	78,554	38,048	229,629

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	5,445,905	5,584,232	1,975,165	1,908,346	1,207,819	1,208,729	1,211,640	1,203,893	1,205,191	1,206,080	1,202,154	334,386	335,012	335,847	336,275	337,531
Intangible Assets	0	7,968	0	0	0	0	0	0	167	750	1,750	2,750	3,750	4,750	5,750	7,750
Investments & Other	0	0	0	0	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	0	0
Total Fixed Assets	5,445,905	5,592,200	1,975,165	1,908,346	1,207,819	1,208,729	1,211,640	1,203,893	1,205,358	1,206,830	1,203,904	337,136	338,762	340,597	342,025	345,281
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	202,300	1,783	2,626	896	0	0	0	801	30,987	2,875	0	0	0	0	442
Group Debtors	586,098	0	155,018	119,022	95,087	59,221	57,562	104,724	97,996	0	0	0	0	0	0	0
Misc Debtors	229,402	0	12,034	9,248	0	9,720	9,270	395	3,036	0	0	0	0	0	0	0
Cash	183,158	252,150	0	4,842	8,094	18,380	4,464	9,782	7,682	2,703	7,124	24,215	28,617	29,147	17,747	15,389
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	998,658	454,450	168,835	135,738	104,077	87,321	71,296	114,901	109,515	33,690	9,999	24,215	28,617	29,147	17,747	15,831
total assets	6,444,563	6,046,650	2,144,000	2,044,084	1,311,896	1,296,050	1,282,936	1,318,794	1,314,873	1,240,520	1,213,903	361,351	367,379	369,744	359,772	361,112
Bank overdraft	0	0	988	0	0	0	0	0	0	0	0	0	39,697	30,777	30,774	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	214,916	178,601	5,692	1,735	330	166	1,372	10	2,182	30,488	53,634	55,078	33,203	28,427	36,519	58,448
Group/Directors Accounts	488,602	1,345,444	50,195	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0	0	0	0	0	0
other current liabilities	459,286	438,256	16,595	23,198	20,965	23,803	13,259	27,891	47,277	0	0	0	0	0	0	0
total current liabilities	1,162,804	1,962,301	73,470	24,933	21,295	23,969	14,631	27,901	49,459	30,488	53,634	55,078	72,900	59,204	67,293	58,448
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	73,170	106,009	0
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	23,174	0	1	138,104
provisions	424,463	415,467	396,314	298,550	148,960	1,659	2,212	779	1,038	1,216	0	0	0	0	0	0
total long term liabilities	424,463	415,467	396,314	298,550	148,960	1,659	2,212	779	1,038	1,216	0	0	23,174	73,170	106,010	138,104
total liabilities	1,587,267	2,377,768	469,784	323,483	170,255	25,628	16,843	28,680	50,497	31,704	53,634	55,078	96,074	132,374	173,303	196,552
net assets	4,857,296	3,668,882	1,674,216	1,720,601	1,141,641	1,270,422	1,266,093	1,290,114	1,264,376	1,208,816	1,160,269	306,273	271,305	237,370	186,469	164,560
total shareholders funds	4,857,296	3,668,882	1,674,216	1,720,601	1,141,641	1,270,422	1,266,093	1,290,114	1,264,376	1,208,816	1,160,269	306,273	271,305	237,370	186,469	164,560

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	1,182,316	2,104,792	58,873	36,179	28,375	5,259	-24,057	32,151	69,424	60,659	-13,577	46,571	49,175	76,492	34,792	228,380
Depreciation	220,631	194,769	7,970	8,345	910	2,911	1,983	1,298	889	2,029	486	626	835	1,062	1,256	1,249
Amortisation	0	0	0	0	0	0	0	167	583	1,000	1,000	1,000	1,000	1,000	2,000	0
Tax	6,120	-34,817	-11,181	-6,875	-5,400	-1,015	0	-6,434	-13,890	-12,137	0	-10,445	-10,716	-17,884	-8,520	-63,957
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	613,200	33,465	37,939	34,913	29,151	2,109	-38,287	3,286	70,846	28,112	2,875	0	0	0	-442	442
Creditors	36,315	172,909	3,957	1,405	-1,042	-1,206	1,362	-2,172	-28,306	-23,146	-1,444	21,875	4,776	-8,092	-21,929	58,448
Accruals and Deferred Income	21,030	421,661	-6,603	2,233	7,706	10,544	-14,632	-19,386	47,277	0	0	0	0	0	0	0
Deferred Taxes & Provisions	8,996	19,153	97,764	149,590	146,748	-553	1,433	-259	-178	1,216	0	0	0	0	0	0
Cash flow from operations	862,208	2,845,002	112,841	155,964	148,146	13,831	4,376	2,079	4,953	1,509	-16,410	59,627	45,070	52,578	8,041	223,678
Investing Activities
capital expenditure	-74,336	-3,811,804	-74,789	-708,872	2,911	0	-9,730	0	0	-5,955	-868,254	0	0	-634	0	-346,530
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-74,336	-3,811,804	-74,789	-708,872	2,911	0	-9,730	0	0	-5,955	-868,254	0	0	-634	0	-346,530
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-856,842	1,295,249	50,195	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	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	-73,170	-32,839	106,009	0
Hire Purchase and Lease Commitments	0	0	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	-23,174	23,174	-1	-138,103	138,104
share issue	0	-75,278	-94,050	549,650	-147,474	0	0	0	0	0	867,495	0	0	0	0	99
interest	-22	-31	-28	6	47	86	36	22	26	25	78	-1,158	-4,524	-7,707	-4,362	38
cash flow from financing	-856,864	1,219,940	-43,883	549,656	-147,427	86	36	22	26	25	867,573	-24,332	-54,520	-40,547	-36,456	138,241
cash and cash equivalents
cash	-68,992	252,150	-4,842	-3,252	3,630	13,916	-5,318	2,100	4,979	-4,421	-17,091	-4,402	-530	11,400	2,358	15,389
overdraft	0	-988	988	0	0	0	0	0	0	0	0	-39,697	8,920	3	30,774	0
change in cash	-68,992	253,138	-5,830	-3,252	3,630	13,916	-5,318	2,100	4,979	-4,421	-17,091	35,295	-9,450	11,397	-28,416	15,389

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RIVERSIDE NURSERY SCHOOLS LTD group structure

Riverside Nursery Schools Ltd has no subsidiary companies.

Ultimate parent company

GROVE EDUCATION PARTNERS FINANCE LTD

#0145331

LITTLE DUKES LTD

11252614

2 parents

RIVERSIDE NURSERY SCHOOLS LTD

03681322

RIVERSIDE NURSERY SCHOOLS LTD Shareholders

little dukes ltd

100%

Riverside Nursery Schools Ltd currently has 2 directors. The longest serving directors include Mr Aatif Hassan (Aug 2019) and Mr Michael Giffin (Mar 2024).

officer	country	age	start	end	role
Mr Aatif Hassan	England	45 years	Aug 2019	-	Director
Mr Michael Giffin	United Kingdom	57 years	Mar 2024	-	Director

P&L

August 2023

turnover

5.3m

+25%

operating profit

1.2m

-44%

gross margin

41.2%

+0.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

4.9m

+0.32%

total assets

6.4m

+0.07%

cash

183.2k

-0.27%

net assets

Total assets minus all liabilities

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company number

03681322

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

December 1998

ultimate parent company

GROVE EDUCATION PARTNERS FINANCE LTD

previous names

sunflower montessori nursery school limited (May 2021)

sunflower montessori school limited (July 2009)

address

dukes house 58 buckingham gate, london, SW1E 6AJ

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 9 charges/mortgages relating to riverside nursery schools ltd. Currently there are 4 open charges and 5 have been satisfied in the past.

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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riverside nursery schools ltd Company Information

riverside nursery schools ltd Estimated Valuation

riverside nursery schools ltd Estimated Valuation

riverside nursery schools ltd Estimated Valuation

Riverside Nursery Schools Ltd Overview

Riverside Nursery Schools Ltd Health Check

RIVERSIDE NURSERY SCHOOLS LTD financials

riverside nursery schools ltd Credit Report and Business Information

Riverside Nursery Schools Ltd Competitor Analysis

riverside nursery schools ltd Ownership

riverside nursery schools ltd directors

riverside nursery schools ltd company details

riverside nursery schools ltd Charges & Mortgages

riverside nursery schools ltd Capital Raised & Share Issues BETA

riverside nursery schools ltd Companies House Filings - See Documents