childcare and business consultancy services
childcare and business consultancy services Company Information
Company Number
04060959
Next Accounts
81 days late
Shareholders
-
Group Structure
View All
Industry
Pre-primary education
Registered Address
108 battersea high street, battersea, london, SW11 3HP
Website
http://cbcservices.org.ukchildcare and business consultancy services Estimated Valuation
Pomanda estimates the enterprise value of CHILDCARE AND BUSINESS CONSULTANCY SERVICES at £2.1m based on a Turnover of £2m and 1.05x industry multiple (adjusted for size and gross margin).
childcare and business consultancy services Estimated Valuation
Pomanda estimates the enterprise value of CHILDCARE AND BUSINESS CONSULTANCY SERVICES at £147k based on an EBITDA of £28.1k and a 5.23x industry multiple (adjusted for size and gross margin).
childcare and business consultancy services Estimated Valuation
Pomanda estimates the enterprise value of CHILDCARE AND BUSINESS CONSULTANCY SERVICES at £1.7m based on Net Assets of £542.9k and 3.13x industry multiple (adjusted for liquidity).
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Childcare And Business Consultancy Services Overview
Childcare And Business Consultancy Services is a live company located in london, SW11 3HP with a Companies House number of 04060959. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 2000, it's largest shareholder is unknown. Childcare And Business Consultancy Services is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Childcare And Business Consultancy Services Health Check
Pomanda's financial health check has awarded Childcare And Business Consultancy Services a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £2m, make it larger than the average company (£627k)
£2m - Childcare And Business Consultancy Services
£627k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.2%)
-2% - Childcare And Business Consultancy Services
3.2% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
46% - Childcare And Business Consultancy Services
46% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.4%)
1.3% - Childcare And Business Consultancy Services
6.4% - Industry AVG
Employees
with 54 employees, this is above the industry average (29)
54 - Childcare And Business Consultancy Services
29 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£20.4k)
£18.1k - Childcare And Business Consultancy Services
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.6k, this is more efficient (£29k)
£36.6k - Childcare And Business Consultancy Services
£29k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is later than average (3 days)
5 days - Childcare And Business Consultancy Services
3 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (18 days)
4 days - Childcare And Business Consultancy Services
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Childcare And Business Consultancy Services
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 417 weeks, this is more cash available to meet short term requirements (127 weeks)
417 weeks - Childcare And Business Consultancy Services
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (17.4%)
11% - Childcare And Business Consultancy Services
17.4% - Industry AVG
CHILDCARE AND BUSINESS CONSULTANCY SERVICES financials
Childcare And Business Consultancy Services's latest turnover from March 2023 is £2 million and the company has net assets of £542.9 thousand. According to their latest financial statements, Childcare And Business Consultancy Services has 54 employees and maintains cash reserves of £537 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,978,171 | 1,822,645 | 1,660,082 | 2,082,243 | 2,036,819 | 1,731,025 | 1,643,503 | 1,209,474 | 1,221,764 | 802,027 | 725,673 | 1,051,351 | 1,370,167 | 1,409,295 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 38,673 | 4,060 | 24,971 | -88 | 120,369 | -119,657 | 99,295 | 99,311 | 31,692 | -130,898 | 40,162 | 108,587 | 10,590 | 109,079 |
| Tax | ||||||||||||||
| Profit After Tax | 38,673 | 4,060 | 24,971 | -88 | 120,369 | -119,657 | 99,295 | 99,311 | 31,692 | -130,898 | 40,162 | 108,587 | 10,590 | 109,079 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 38,673 | 4,060 | 24,971 | -88 | 120,369 | -119,657 | 99,295 | 99,311 | 31,692 | -130,898 | 40,162 | 108,587 | 10,590 | 109,079 |
| Employee Costs | 978,003 | 1,035,527 | 1,163,307 | 1,243,533 | 1,067,720 | 1,382,877 | 1,167,427 | 719,570 | 738,401 | 524,258 | 458,016 | 512,480 | 557,143 | 625,066 |
| Number Of Employees | 54 | 58 | 65 | 80 | 76 | 60 | 60 | 40 | 41 | 28 | 24 | 26 | 40 | 32 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,834 | 941 | 4,906 | 11,748 | 19,230 | 17,211 | 14,469 | 6,629 | 7,099 | 3,269 | 6,548 | 15,211 | 20,205 | 20,942 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 4 | 4 | 4 | 4 | 4 | 4 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,838 | 945 | 4,910 | 11,752 | 19,234 | 17,215 | 14,469 | 6,629 | 7,099 | 3,269 | 6,548 | 15,211 | 20,205 | 20,942 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 29,201 | 10,998 | 160 | 13 | ||||||||||
| Group Debtors | 18,489 | |||||||||||||
| Misc Debtors | 21,164 | 33,974 | 42,593 | 65,874 | 80,730 | 77,878 | 104,966 | 133,170 | 141,480 | 129,688 | 35,150 | 58,421 | 29,891 | 26,559 |
| Cash | 537,003 | 481,952 | 512,035 | 403,543 | 401,448 | 321,380 | 436,640 | 298,962 | 220,924 | 189,901 | 341,140 | 278,615 | 187,377 | 176,600 |
| misc current assets | ||||||||||||||
| total current assets | 605,857 | 526,924 | 554,788 | 469,430 | 482,178 | 399,258 | 541,606 | 432,132 | 362,404 | 319,589 | 376,290 | 337,036 | 217,268 | 203,159 |
| total assets | 609,695 | 527,869 | 559,698 | 481,182 | 501,412 | 416,473 | 556,075 | 438,761 | 369,503 | 322,858 | 382,838 | 352,247 | 237,473 | 224,101 |
| Bank overdraft | 975 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 14,253 | 344 | 12,084 | |||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 52,555 | 23,312 | 47,461 | 6,000 | 26,141 | 61,570 | 80,540 | 63,496 | 93,549 | 78,596 | 7,678 | 17,249 | 11,062 | 8,280 |
| total current liabilities | 66,808 | 23,656 | 59,545 | 6,000 | 26,141 | 61,570 | 81,515 | 63,496 | 93,549 | 78,596 | 7,678 | 17,249 | 11,062 | 8,280 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 66,808 | 23,656 | 59,545 | 6,000 | 26,141 | 61,570 | 81,515 | 63,496 | 93,549 | 78,596 | 7,678 | 17,249 | 11,062 | 8,280 |
| net assets | 542,887 | 504,213 | 500,153 | 475,182 | 475,271 | 354,903 | 474,560 | 375,265 | 275,954 | 244,262 | 375,160 | 334,998 | 226,411 | 215,821 |
| total shareholders funds | 542,887 | 504,213 | 500,153 | 475,182 | 475,271 | 354,903 | 474,560 | 375,265 | 275,954 | 244,262 | 375,160 | 334,998 | 226,411 | 215,821 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,999 | 3,965 | 6,842 | 10,256 | 10,588 | 9,502 | 6,702 | 3,179 | 4,728 | 3,828 | 9,199 | 9,219 | 10,427 | 10,632 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 23,882 | 2,219 | -23,134 | -14,843 | 2,852 | -27,088 | -28,204 | -8,310 | 11,792 | 94,538 | -23,271 | 28,530 | 3,332 | 26,559 |
| Creditors | 13,909 | -11,740 | 12,084 | |||||||||||
| Accruals and Deferred Income | 29,243 | -24,149 | 41,461 | -20,141 | -35,429 | -18,970 | 17,044 | -30,053 | 14,953 | 70,918 | -9,571 | 6,187 | 2,782 | 8,280 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -12,248 | -14,542 | -2,709 | |||||||||||
| Change in Investments | 4 | |||||||||||||
| cash flow from investments | -12,252 | -14,542 | -2,709 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 1 | -1 | -1 | 106,742 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 55,051 | -30,083 | 108,492 | 2,095 | 80,068 | -115,260 | 137,678 | 78,038 | 31,023 | -151,239 | 62,525 | 91,238 | 10,777 | 176,600 |
| overdraft | -975 | 975 | ||||||||||||
| change in cash | 55,051 | -30,083 | 108,492 | 2,095 | 80,068 | -114,285 | 136,703 | 78,038 | 31,023 | -151,239 | 62,525 | 91,238 | 10,777 | 176,600 |
childcare and business consultancy services Credit Report and Business Information
Childcare And Business Consultancy Services Competitor Analysis
Perform a competitor analysis for childcare and business consultancy services by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SW11 area or any other competitors across 12 key performance metrics.
childcare and business consultancy services Ownership
CHILDCARE AND BUSINESS CONSULTANCY SERVICES group structure
Childcare And Business Consultancy Services has no subsidiary companies.
Ultimate parent company
CHILDCARE AND BUSINESS CONSULTANCY SERVICES
04060959
childcare and business consultancy services directors
Childcare And Business Consultancy Services currently has 3 directors. The longest serving directors include Ms Carol Thurgood (Aug 2000) and Mr Robert Parker (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carol Thurgood | 77 years | Aug 2000 | - | Director | |
| Mr Robert Parker | 34 years | Mar 2017 | - | Director | |
| Mr Huw Jenkins | 65 years | Aug 2017 | - | Director |
P&L
March 2023turnover
2m
+9%
operating profit
26.1k
0%
gross margin
46%
+5.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
542.9k
+0.08%
total assets
609.7k
+0.16%
cash
537k
+0.11%
net assets
Total assets minus all liabilities
childcare and business consultancy services company details
company number
04060959
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
wandsworth primary play association (March 2012)
accountant
-
auditor
KIRK RICE LLP
address
108 battersea high street, battersea, london, SW11 3HP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
childcare and business consultancy services 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 childcare and business consultancy services.
childcare and business consultancy services 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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childcare and business consultancy services Companies House Filings - See Documents
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