hermitage day nursery limited

Live MatureDeclining

hermitage day nursery limited Company Information

Share HERMITAGE DAY NURSERY LIMITED

Company Number

03756110

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

£0

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

£0

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

£650.9k

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Hermitage Day Nursery Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (15)

- - Hermitage Day Nursery Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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HERMITAGE DAY NURSERY LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover00548,219470,399546,616124,758620,701283,69143,8961,752,3121,970,0601,821,4911,809,5951,774,324832,4640
Other Income Or Grants0000000000000000
Cost Of Sales00341,089341,318423,189110,206453,143171,70527,3391,147,7461,205,7391,147,7011,061,123949,172483,4310
Gross Profit00207,130129,081123,42714,552167,558111,98616,557604,566764,321673,790748,472825,152349,0320
Admin Expenses00176,882127,126231,3783,239120,84995,733-39,099578,630753,260713,576732,557767,507317,042-140,210
Operating Profit0030,2481,955-107,95111,31346,70916,25355,65625,93611,061-39,78615,91557,64531,990140,210
Interest Payable004,10410,37911,97400000000000
Interest Receivable0000000177211284142194272334373163
Pre-Tax Profit0026,144-8,424-119,92511,31346,70916,43055,86626,22011,203-39,59216,18757,98032,363140,374
Tax0002,6080-1,574-8,875-3,122-11,173-5,244-2,3530-3,885-15,075-9,061-39,305
Profit After Tax0026,144-5,816-119,9259,73937,83413,30844,69320,9768,850-39,59212,30242,90523,301101,069
Dividends Paid0000040,1493,000000000000
Retained Profit0026,144-5,816-119,925-30,41034,83413,30844,69320,9768,850-39,59212,30242,90523,301101,069
Employee Costs00428,896331,589377,461100,170411,765424,18824,435850,082956,819862,782865,459930,596373,3600
Number Of Employees3229242729283327382726870300
EBITDA*0077,41964,849-31,33111,91050,01219,60959,83731,02016,934-33,28324,52669,12844,693154,017

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000309,229372,12313,72614,32310,06613,42215,22517,62021,47725,83534,44638,11241,421
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets000309,229372,12313,72614,32310,06613,42215,22517,62021,47725,83534,44638,11241,421
Stock & work in progress00000575575840840840840840900900900900
Trade Debtors00054514,6501412,9152,8003,191130,207130,250122,883127,215127,78067,02158,816
Group Debtors132,224132,224132,224191,648196,440195,440195,644192,675144,0920000000
Misc Debtors0001,3117,2654,8885,6727,0444,8470000000
Cash000140,11823,51884,94680,21748,71092,92775,55137,90018,87858,80049,86183,87565,264
misc current assets00006,46900000000000
total current assets132,224132,224132,224333,622248,342285,990285,023252,069245,897206,598168,990142,601186,915178,541151,796124,980
total assets132,224132,224132,224642,851620,465299,716299,346262,135259,319221,823186,610164,078212,750212,987189,908166,401
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 0003,31805,7018,7239,2139,51548,96534,24919,79628,00442,14861,89862,089
Group/Directors Accounts00000004554550000000
other short term finances0000000000000000
hp & lease commitments00061,26159,62100000000000
other current liabilities000215,666128,55359,16925,25422,74032,1590000000
total current liabilities000280,245188,17464,87033,97732,40842,12948,96534,24919,79628,00442,14861,89862,089
loans000513,052635,57400000000000
hp & lease commitments000256,526317,78700000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions00005,2165,2165,4421,9132,6843,0453,5244,2955,1673,5623,6383,241
total long term liabilities000256,526320,3952,6082,7211,9132,6843,0453,5244,2955,1673,5623,6383,241
total liabilities000536,771508,56967,47836,69834,32144,81352,01037,77324,09133,17145,71065,53665,330
net assets132,224132,224132,224106,080111,896232,238262,648227,814214,506169,813148,837139,987179,579167,277124,372101,071
total shareholders funds132,224132,224132,224106,080111,896232,238262,648227,814214,506169,813148,837139,987179,579167,277124,372101,071
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit0030,2481,955-107,95111,31346,70916,25355,65625,93611,061-39,78615,91557,64531,990140,210
Depreciation0047,17162,89476,6205973,3033,3564,1815,0845,8736,5038,61111,48312,70313,807
Amortisation0000000000000000
Tax0002,6080-1,574-8,875-3,122-11,173-5,244-2,3530-3,885-15,075-9,061-39,305
Stock0000-575-265-2650000-60000900
Debtors00-61,280-24,85117,886-2,0501,71250,38921,923-437,367-4,332-56560,7598,20558,816
Creditors00-3,3183,318-5,701-3,512-490-302-39,45014,71614,453-8,208-14,144-19,750-19162,089
Accruals and Deferred Income00-215,66687,11369,38436,4292,514-9,41932,1590000000
Deferred Taxes & Provisions000-5,21603,3033,529-771-361-479-771-8721,605-763973,241
Cash flow from operations00-80,285177,52315,04148,87145,243-44,39419,08940,05620,896-37,9718,667-26,53227,633120,326
Investing Activities
capital expenditure00262,0580-435,017-4,257-7,5600-2,378-2,689-2,016-2,1450-7,817-9,394-55,228
Change in Investments0000000000000000
cash flow from investments00262,0580-435,017-4,257-7,5600-2,378-2,689-2,016-2,1450-7,817-9,394-55,228
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts00000-455-45504550000000
Other Short Term Loans 0000000000000000
Long term loans00-513,052-122,522635,57400000000000
Hire Purchase and Lease Commitments00-317,787-59,621377,40800000000000
other long term liabilities0000000000000000
share issue0000-41734,8340000000002
interest00-4,104-10,379-11,97400177211284142194272334373163
cash flow from financing00-834,943-192,5221,000,59134,379-455177666284142194272334373165
cash and cash equivalents
cash00-140,118116,600-61,42836,23631,507-44,21717,37637,65119,022-39,9228,939-34,01418,61165,264
overdraft0000000000000000
change in cash00-140,118116,600-61,42836,23631,507-44,21717,37637,65119,022-39,9228,939-34,01418,61165,264

hermitage day nursery limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 Shareholders

swing boat holdings ltd 100%

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).

officercountryagestartendrole
Mr Ashwin GroverEngland41 years Dec 2018- Director
Mr Varun ChanraiEngland40 years Dec 2018- Director
Mrs Sarah MacKenzieEngland38 years Oct 2023- Director

P&L

December 2023

turnover

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 2023

net 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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