hermitage day nursery limited Company Information
Company Number
03756110
Next Accounts
Sep 2025
Shareholders
swing boat holdings ltd
Group Structure
View All
Industry
Child day-care activities
Registered Address
111 baker street, mezzanine level, london, W1U 6RR
hermitage day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of HERMITAGE DAY NURSERY LIMITED at £0 based on a Turnover of £0 and 1.01x industry multiple (adjusted for size and gross margin).
hermitage day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of HERMITAGE DAY NURSERY LIMITED at £0 based on an EBITDA of £0 and a 7.62x industry multiple (adjusted for size and gross margin).
hermitage day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of HERMITAGE DAY NURSERY LIMITED at £650.9k based on Net Assets of £132.2k and 4.92x industry multiple (adjusted for liquidity).
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Hermitage Day Nursery Limited Overview
Hermitage Day Nursery Limited is a live company located in london, W1U 6RR with a Companies House number of 03756110. It operates in the child day-care activities sector, SIC Code 88910. Founded in April 1999, it's largest shareholder is swing boat holdings ltd with a 100% stake. Hermitage Day Nursery Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Hermitage Day Nursery Limited Health Check
There is insufficient data available to calculate a health check for Hermitage Day Nursery Limited. Company Health Check FAQs
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0 Strong
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0 Regular
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2 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Hermitage Day Nursery Limited
- - Industry AVG
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Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7%)
- - Hermitage Day Nursery Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- - Hermitage Day Nursery Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hermitage Day Nursery Limited
- - Industry AVG
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Employees
with 3 employees, this is below the industry average (15)
- - Hermitage Day Nursery Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hermitage Day Nursery Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hermitage Day Nursery Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hermitage Day Nursery Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hermitage Day Nursery Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hermitage Day Nursery Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hermitage Day Nursery Limited
- - Industry AVG
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hermitage Day Nursery Limited
- - Industry AVG
HERMITAGE DAY NURSERY LIMITED financials
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Hermitage Day Nursery Limited's latest turnover from December 2023 is 0 and the company has net assets of £132.2 thousand. According to their latest financial statements, Hermitage Day Nursery Limited has 3 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 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 548,219 | 470,399 | 546,616 | 124,758 | 620,701 | |||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 0 | 0 | 341,089 | 341,318 | 423,189 | 110,206 | 453,143 | |||||||||
Gross Profit | 0 | 0 | 207,130 | 129,081 | 123,427 | 14,552 | 167,558 | |||||||||
Admin Expenses | 0 | 0 | 176,882 | 127,126 | 231,378 | 3,239 | 120,849 | |||||||||
Operating Profit | 0 | 0 | 30,248 | 1,955 | -107,951 | 11,313 | 46,709 | |||||||||
Interest Payable | 0 | 0 | 4,104 | 10,379 | 11,974 | 0 | 0 | |||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Pre-Tax Profit | 0 | 0 | 26,144 | -8,424 | -119,925 | 11,313 | 46,709 | |||||||||
Tax | 0 | 0 | 0 | 2,608 | 0 | -1,574 | -8,875 | |||||||||
Profit After Tax | 0 | 0 | 26,144 | -5,816 | -119,925 | 9,739 | 37,834 | |||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 40,149 | 3,000 | |||||||||
Retained Profit | 0 | 0 | 26,144 | -5,816 | -119,925 | -30,410 | 34,834 | |||||||||
Employee Costs | 0 | 0 | 377,461 | 100,170 | 411,765 | |||||||||||
Number Of Employees | 3 | 2 | 29 | 24 | 27 | 29 | 28 | 33 | ||||||||
EBITDA* | 0 | 0 | 77,419 | 64,849 | -31,331 | 11,910 | 50,012 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 309,229 | 372,123 | 13,726 | 14,323 | 10,066 | 13,422 | 15,225 | 17,620 | 21,477 | 25,835 | 34,446 | 38,112 | 41,421 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 309,229 | 372,123 | 13,726 | 14,323 | 10,066 | 13,422 | 15,225 | 17,620 | 21,477 | 25,835 | 34,446 | 38,112 | 41,421 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 575 | 575 | 840 | 840 | 840 | 840 | 840 | 900 | 900 | 900 | 900 |
Trade Debtors | 0 | 0 | 0 | 545 | 14,650 | 141 | 2,915 | 2,800 | 3,191 | 130,207 | 130,250 | 122,883 | 127,215 | 127,780 | 67,021 | 58,816 |
Group Debtors | 132,224 | 132,224 | 132,224 | 191,648 | 196,440 | 195,440 | 195,644 | 192,675 | 144,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 1,311 | 7,265 | 4,888 | 5,672 | 7,044 | 4,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 140,118 | 23,518 | 84,946 | 80,217 | 48,710 | 92,927 | 75,551 | 37,900 | 18,878 | 58,800 | 49,861 | 83,875 | 65,264 |
misc current assets | 0 | 0 | 0 | 0 | 6,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 132,224 | 132,224 | 132,224 | 333,622 | 248,342 | 285,990 | 285,023 | 252,069 | 245,897 | 206,598 | 168,990 | 142,601 | 186,915 | 178,541 | 151,796 | 124,980 |
total assets | 132,224 | 132,224 | 132,224 | 642,851 | 620,465 | 299,716 | 299,346 | 262,135 | 259,319 | 221,823 | 186,610 | 164,078 | 212,750 | 212,987 | 189,908 | 166,401 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 3,318 | 0 | 5,701 | 8,723 | 9,213 | 9,515 | 48,965 | 34,249 | 19,796 | 28,004 | 42,148 | 61,898 | 62,089 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 455 | 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 | 61,261 | 59,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 215,666 | 128,553 | 59,169 | 25,254 | 22,740 | 32,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 280,245 | 188,174 | 64,870 | 33,977 | 32,408 | 42,129 | 48,965 | 34,249 | 19,796 | 28,004 | 42,148 | 61,898 | 62,089 |
loans | 0 | 0 | 0 | 513,052 | 635,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 256,526 | 317,787 | 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 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 5,216 | 5,216 | 5,442 | 1,913 | 2,684 | 3,045 | 3,524 | 4,295 | 5,167 | 3,562 | 3,638 | 3,241 |
total long term liabilities | 0 | 0 | 0 | 256,526 | 320,395 | 2,608 | 2,721 | 1,913 | 2,684 | 3,045 | 3,524 | 4,295 | 5,167 | 3,562 | 3,638 | 3,241 |
total liabilities | 0 | 0 | 0 | 536,771 | 508,569 | 67,478 | 36,698 | 34,321 | 44,813 | 52,010 | 37,773 | 24,091 | 33,171 | 45,710 | 65,536 | 65,330 |
net assets | 132,224 | 132,224 | 132,224 | 106,080 | 111,896 | 232,238 | 262,648 | 227,814 | 214,506 | 169,813 | 148,837 | 139,987 | 179,579 | 167,277 | 124,372 | 101,071 |
total shareholders funds | 132,224 | 132,224 | 132,224 | 106,080 | 111,896 | 232,238 | 262,648 | 227,814 | 214,506 | 169,813 | 148,837 | 139,987 | 179,579 | 167,277 | 124,372 | 101,071 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | 0 | 0 | 30,248 | 1,955 | -107,951 | 11,313 | 46,709 | |||||||||
Depreciation | 0 | 0 | 47,171 | 62,894 | 76,620 | 597 | 3,303 | 3,356 | 4,181 | 5,084 | 5,873 | 6,503 | 8,611 | 11,483 | 12,703 | 13,807 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 2,608 | 0 | -1,574 | -8,875 | |||||||||
Stock | 0 | 0 | 0 | 0 | -575 | -265 | -265 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 900 |
Debtors | 0 | 0 | -61,280 | -24,851 | 17,886 | -2,050 | 1,712 | 50,389 | 21,923 | -43 | 7,367 | -4,332 | -565 | 60,759 | 8,205 | 58,816 |
Creditors | 0 | 0 | -3,318 | 3,318 | -5,701 | -3,512 | -490 | -302 | -39,450 | 14,716 | 14,453 | -8,208 | -14,144 | -19,750 | -191 | 62,089 |
Accruals and Deferred Income | 0 | 0 | -215,666 | 87,113 | 69,384 | 36,429 | 2,514 | -9,419 | 32,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -5,216 | 0 | 3,303 | 3,529 | -771 | -361 | -479 | -771 | -872 | 1,605 | -76 | 397 | 3,241 |
Cash flow from operations | 0 | 0 | -80,285 | 177,523 | 15,041 | 48,871 | 45,243 | |||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -455 | -455 | 0 | 455 | 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 | -513,052 | -122,522 | 635,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -317,787 | -59,621 | 377,408 | 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 | 0 | 0 |
share issue | ||||||||||||||||
interest | 0 | 0 | -4,104 | -10,379 | -11,974 | 0 | 0 | |||||||||
cash flow from financing | 0 | 0 | -834,943 | -192,522 | 1,000,591 | 34,379 | -455 | |||||||||
cash and cash equivalents | ||||||||||||||||
cash | 0 | 0 | -140,118 | 116,600 | -61,428 | 36,236 | 31,507 | -44,217 | 17,376 | 37,651 | 19,022 | -39,922 | 8,939 | -34,014 | 18,611 | 65,264 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -140,118 | 116,600 | -61,428 | 36,236 | 31,507 | -44,217 | 17,376 | 37,651 | 19,022 | -39,922 | 8,939 | -34,014 | 18,611 | 65,264 |
hermitage day nursery limited Credit Report and Business Information
Hermitage Day Nursery Limited Competitor Analysis
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Perform a competitor analysis for hermitage day nursery limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in W1U area or any other competitors across 12 key performance metrics.
hermitage day nursery limited Ownership
HERMITAGE DAY NURSERY LIMITED group structure
Hermitage Day Nursery Limited has no subsidiary companies.
Ultimate parent company
2 parents
HERMITAGE DAY NURSERY LIMITED
03756110
hermitage day nursery limited directors
Hermitage Day Nursery Limited currently has 3 directors. The longest serving directors include Mr Ashwin Grover (Dec 2018) and Mr Varun Chanrai (Dec 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ashwin Grover | England | 41 years | Dec 2018 | - | Director |
Mr Varun Chanrai | England | 40 years | Dec 2018 | - | Director |
Mrs Sarah MacKenzie | England | 38 years | Oct 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
132.2k
0%
total assets
132.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
hermitage day nursery limited company details
company number
03756110
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
April 1999
age
26
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
AZETS
auditor
-
address
111 baker street, mezzanine level, london, W1U 6RR
Bank
-
Legal Advisor
-
hermitage day 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 found 3 charges/mortgages relating to hermitage day nursery limited. Currently there are 2 open charges and 1 have been satisfied in the past.
hermitage day 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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hermitage day nursery limited Companies House Filings - See Documents
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