North Harrow Nursery Limited

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north harrow nursery limited Company Information

Live

MatureSmallDeclining

Company Number

04434439

Website

www.northharrownursery.com

Registered Address

38 station road, north harrow, harrow, HA2 7SE

Industry

Other personal service activities n.e.c.

Telephone

02084270114

Next Accounts Due

December 2024

Group Structure

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Directors

Mohamed Kanji22 Years

Nizar Merali22 Years

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Shareholders

azmeena dewji-aliu 5.9%

bw foundation 5.9%

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north harrow nursery limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of NORTH HARROW NURSERY LIMITED at £2.9m based on Net Assets of £1.4m and 2.08x industry multiple (adjusted for liquidity).

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North Harrow Nursery Limited is a live company located in harrow, HA2 7SE with a Companies House number of 04434439. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2002, it's largest shareholder is azmeena dewji-aliu with a 5.9% stake. North Harrow Nursery Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded North Harrow Nursery Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.8m, make it larger than the average company (£797.3k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.2%)

EXPORT

North Harrow Nursery Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £1.4 million. According to their latest financial statements, North Harrow Nursery Limited has 41 employees and maintains cash reserves of £647.6 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	1,755,441	1,131,728	1,113,277	1,811,486	1,747,185	2,046,434	1,252,258	1,175,563	381,868	419,995	401,225	501,540	523,947	422,537
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,037,162	678,526	683,726	1,087,545	1,046,730	1,240,236	738,896	687,700	227,034	249,954	229,985	290,958	290,818	238,006
Gross Profit	718,279	453,202	429,551	723,941	700,455	806,199	513,362	487,863	154,835	170,041	171,240	210,582	233,128	184,531
Admin Expenses	519,787	294,768	186,564	408,238	341,772	532,659	362,915	375,200	282,732	106,453	152,837	137,797	134,535	-71,610
Operating Profit	198,492	158,434	242,987	315,703	358,683	273,540	150,447	112,663	-127,897	63,588	18,403	72,785	98,593	256,141
Interest Payable	114,537	83,000	81,964	88,645	105,200	108,088	53,593	0	0	0	0	0	0	0
Interest Receivable	26,741	4,813	669	610	3,490	1,643	960	2,140	2,388	2,732	2,478	2,339	1,962	833
Pre-Tax Profit	110,696	80,247	161,691	227,668	256,973	167,095	97,814	114,803	-125,509	66,319	20,882	75,124	100,556	256,974
Tax	-21,032	-15,247	-30,721	-43,257	-48,825	-31,748	-19,563	-22,960	0	-15,253	-5,012	-19,532	-28,156	-71,953
Profit After Tax	89,664	65,000	130,970	184,411	208,148	135,347	78,251	91,842	-125,509	51,066	15,870	55,592	72,400	185,021
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	89,664	65,000	130,970	184,411	208,148	135,347	78,251	91,842	-125,509	51,066	15,870	55,592	72,400	185,021
Employee Costs	1,132,144	1,218,148	1,210,260	1,182,243	1,130,490	1,292,395	1,285,961	1,231,549	174,073	198,146	198,217	221,541	218,700	147,674
Number Of Employees	41	46	48	48	46	54	54	49	7	8	8	9	9	6
EBITDA*	224,409	184,893	270,508	343,860	388,205	306,186	184,389	158,971	-111,232	80,742	36,368	91,807	125,747	295,129

* 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	2,041,941	2,052,688	2,068,148	2,082,521	2,097,966	2,114,200	2,135,846	141,236	149,228	24,619	27,858	32,089	40,111	32,517
Intangible Assets	0	11,000	22,000	33,000	44,000	55,000	66,000	77,000	88,000	99,000	110,000	121,000	132,000	143,000
Investments & Other	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
Total Fixed Assets	2,041,941	2,063,688	2,090,148	2,115,521	2,141,966	2,169,200	2,201,846	218,236	237,228	123,619	137,858	153,089	172,111	175,517
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	900	900	0	0	0	4,596	5,885	1,705	7,094	8,783	20,478	19,254	13,675
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,517	2,766	3,863	412	2,533	3,671	3,828	4,614	0	0	0	0	0	0
Cash	647,624	610,761	672,815	664,430	555,138	375,610	281,598	486,171	369,805	585,335	507,355	483,927	451,728	333,117
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	655,141	614,427	677,578	664,842	557,671	379,281	290,022	496,670	371,510	592,429	516,138	504,405	470,982	346,792
total assets	2,697,082	2,678,115	2,767,726	2,780,363	2,699,637	2,548,481	2,491,868	714,906	608,738	716,048	653,996	657,494	643,093	522,309
Bank overdraft	110,632	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	110,632	110,632	110,632	110,700	104,000	101,500	0	0	0	0	0	0	0
Trade Creditors	4,819	1,762	24	694	3,243	7,166	849	1,832	185,268	176,079	165,093	184,461	225,652	177,268
Group/Directors Accounts	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	227,289	188,430	230,648	261,704	256,895	205,438	188,702	198,741	0	0	0	0	0	0
total current liabilities	342,740	300,824	341,304	373,030	370,838	316,604	291,051	200,573	185,268	176,079	165,093	184,461	225,652	177,268
loans	952,171	1,061,426	1,176,572	1,289,508	1,395,557	1,506,783	1,613,487	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	4,078	7,436	6,421	5,366	5,194	5,194	2,777	8,031	9,010	0	0	0	0	0
total long term liabilities	956,249	1,068,862	1,182,993	1,294,874	1,400,751	1,511,977	1,616,264	8,031	9,010	0	0	0	0	0
total liabilities	1,298,989	1,369,686	1,524,297	1,667,904	1,771,589	1,828,581	1,907,315	208,604	194,278	176,079	165,093	184,461	225,652	177,268
net assets	1,398,093	1,308,429	1,243,429	1,112,459	928,048	719,900	584,553	506,302	414,460	539,969	488,903	473,033	417,441	345,041
total shareholders funds	1,398,093	1,308,429	1,243,429	1,112,459	928,048	719,900	584,553	506,302	414,460	539,969	488,903	473,033	417,441	345,041

	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	198,492	158,434	242,987	315,703	358,683	273,540	150,447	112,663	-127,897	63,588	18,403	72,785	98,593	256,141
Depreciation	14,917	15,459	16,521	17,157	18,522	21,646	22,942	35,308	5,665	6,154	6,965	8,022	16,154	27,988
Amortisation	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000
Tax	-21,032	-15,247	-30,721	-43,257	-48,825	-31,748	-19,563	-22,960	0	-15,253	-5,012	-19,532	-28,156	-71,953
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,851	-1,097	4,351	-2,121	-1,138	-4,753	-2,075	8,794	-5,389	-1,689	-11,695	1,224	5,579	13,675
Creditors	3,057	1,738	-670	-2,549	-3,923	6,317	-983	-183,436	9,189	10,986	-19,368	-41,191	48,384	177,268
Accruals and Deferred Income	38,859	-42,218	-31,056	4,809	51,457	16,736	-10,039	198,741	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,358	1,015	1,055	172	0	2,417	-5,254	-979	9,010	0	0	0	0	0
Cash flow from operations	238,084	131,278	204,765	305,156	388,052	304,661	150,625	141,543	-87,644	78,164	23,683	29,860	140,396	386,769
Investing Activities
capital expenditure	-4,170	1	-2,148	-1,712	-2,288	0	-2,017,552	-27,316	-130,274	-2,915	-2,734	0	-23,748	-214,505
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,170	1	-2,148	-1,712	-2,288	0	-2,017,552	-27,316	-130,274	-2,915	-2,734	0	-23,748	-214,505
Financing Activities
Bank loans	-110,632	0	0	-68	6,700	2,500	101,500	0	0	0	0	0	0	0
Group/Directors Accounts	0	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
Long term loans	-109,255	-115,146	-112,936	-106,049	-111,226	-106,704	1,613,487	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	160,020
interest	-87,796	-78,187	-81,295	-88,035	-101,710	-106,445	-52,633	2,140	2,388	2,732	2,478	2,339	1,962	833
cash flow from financing	-307,683	-193,333	-194,231	-194,152	-206,236	-210,649	1,662,354	2,140	2,388	2,732	2,478	2,339	1,962	160,853
cash and cash equivalents
cash	36,863	-62,054	8,385	109,292	179,528	94,012	-204,573	116,366	-215,530	77,980	23,428	32,199	118,611	333,117
overdraft	110,632	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-73,769	-62,054	8,385	109,292	179,528	94,012	-204,573	116,366	-215,530	77,980	23,428	32,199	118,611	333,117

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTH HARROW NURSERY LIMITED group structure

North Harrow Nursery Limited has no subsidiary companies.

Ultimate parent company

NORTH HARROW NURSERY LIMITED

04434439

NORTH HARROW NURSERY LIMITED Shareholders

azmeena dewji-aliu	5.88%
bw foundation	5.88%
shenaz amersi	5.88%
mohamed hassanali kanji	5.59%
sherbanu asaria	4.41%
mubina hassan	4.41%
riaz a. khaku	2.94%
shiraz merali	2.94%
fehmida versi	2.94%
nizar merali	2.94%

North Harrow Nursery Limited currently has 6 directors. The longest serving directors include Mr Mohamed Kanji (May 2002) and Dr Nizar Merali (Nov 2002).

officer	country	age	start	end	role
Mr Mohamed Kanji		71 years	May 2002	-	Director
Dr Nizar Merali	England	72 years	Nov 2002	-	Director
Mr Murtaza Versi	England	72 years	Oct 2006	-	Director
Mrs Fehmida Versi		64 years	Oct 2006	-	Director
Mr Shirazali Merali	England	72 years	Oct 2006	-	Director
Ms Munira Asaria		65 years	Oct 2006	-	Director

P&L

March 2023

turnover

1.8m

+55%

operating profit

198.5k

gross margin

41%

+2.18%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

+0.07%

total assets

2.7m

+0.01%

cash

647.6k

+0.06%

net assets

Total assets minus all liabilities

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company number

04434439

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2002

ultimate parent company

None

previous names

N/A

address

38 station road, north harrow, harrow, HA2 7SE

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 north harrow nursery limited.

north harrow nursery limited Company Information

north harrow nursery limited Estimated Valuation

north harrow nursery limited Estimated Valuation

north harrow nursery limited Estimated Valuation

North Harrow Nursery Limited Overview

North Harrow Nursery Limited Health Check

NORTH HARROW NURSERY LIMITED financials

north harrow nursery limited Credit Report and Business Information

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north harrow nursery limited Ownership

north harrow nursery limited directors

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