the old school house nursery (lewes) ltd
the old school house nursery (lewes) ltd Company Information
Company Number
04598140
Next Accounts
Dec 2025
Shareholders
school house nurseries ltd
Group Structure
View All
Industry
Pre-primary education
Registered Address
kingfisher house, hurstwood grange, haywards heath, west sussex, RH17 7QX
Website
tenterdenmontessori.co.ukthe old school house nursery (lewes) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OLD SCHOOL HOUSE NURSERY (LEWES) LTD at £504.7k based on a Turnover of £518.8k and 0.97x industry multiple (adjusted for size and gross margin).
the old school house nursery (lewes) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OLD SCHOOL HOUSE NURSERY (LEWES) LTD at £889.1k based on an EBITDA of £182.8k and a 4.86x industry multiple (adjusted for size and gross margin).
the old school house nursery (lewes) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OLD SCHOOL HOUSE NURSERY (LEWES) LTD at £1.4m based on Net Assets of £453.3k and 3.13x industry multiple (adjusted for liquidity).
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The Old School House Nursery (lewes) Ltd Overview
The Old School House Nursery (lewes) Ltd is a live company located in haywards heath, RH17 7QX with a Companies House number of 04598140. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2002, it's largest shareholder is school house nurseries ltd with a 100% stake. The Old School House Nursery (lewes) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £518.8k with declining growth in recent years.
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The Old School House Nursery (lewes) Ltd Health Check
Pomanda's financial health check has awarded The Old School House Nursery (Lewes) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £518.8k, make it smaller than the average company (£717.9k)
- The Old School House Nursery (lewes) Ltd
£717.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.6%)
- The Old School House Nursery (lewes) Ltd
6.6% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
- The Old School House Nursery (lewes) Ltd
42.6% - Industry AVG
Profitability
an operating margin of 30.7% make it more profitable than the average company (4.4%)
- The Old School House Nursery (lewes) Ltd
4.4% - Industry AVG
Employees
with 17 employees, this is below the industry average (30)
17 - The Old School House Nursery (lewes) Ltd
30 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- The Old School House Nursery (lewes) Ltd
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is equally as efficient (£30.5k)
- The Old School House Nursery (lewes) Ltd
£30.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Old School House Nursery (lewes) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Old School House Nursery (lewes) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Old School House Nursery (lewes) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (116 weeks)
17 weeks - The Old School House Nursery (lewes) Ltd
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a higher level of debt than the average (16.6%)
30.9% - The Old School House Nursery (lewes) Ltd
16.6% - Industry AVG
THE OLD SCHOOL HOUSE NURSERY (LEWES) LTD financials
The Old School House Nursery (Lewes) Ltd's latest turnover from March 2024 is estimated at £518.8 thousand and the company has net assets of £453.3 thousand. According to their latest financial statements, The Old School House Nursery (Lewes) Ltd has 17 employees and maintains cash reserves of £42.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 240,615 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 105,141 | ||||||||||||||
| Gross Profit | 135,474 | ||||||||||||||
| Admin Expenses | 35,555 | ||||||||||||||
| Operating Profit | 99,919 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 9 | ||||||||||||||
| Pre-Tax Profit | 99,928 | ||||||||||||||
| Tax | -19,536 | ||||||||||||||
| Profit After Tax | 80,392 | ||||||||||||||
| Dividends Paid | 23,220 | ||||||||||||||
| Retained Profit | 57,172 | ||||||||||||||
| Employee Costs | 99,129 | ||||||||||||||
| Number Of Employees | 17 | 20 | 20 | 21 | 19 | 19 | 18 | 19 | 17 | ||||||
| EBITDA* | 104,885 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 70,933 | 94,193 | 123,765 | 95,514 | 12,198 | 12,448 | 15,289 | 18,569 | 18,172 | 18,569 | 26,055 | 21,026 | 9,214 | 11,200 | 5,277 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 48,700 | ||||||||||||||
| Total Fixed Assets | 70,933 | 94,193 | 123,765 | 95,514 | 12,198 | 12,448 | 63,989 | 18,569 | 18,172 | 18,569 | 26,055 | 21,026 | 9,214 | 11,200 | 5,277 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 560 | 466 | 2,616 | ||||||||||||
| Group Debtors | 60,065 | 108,000 | |||||||||||||
| Misc Debtors | 542,545 | 460,230 | 323,274 | 166,366 | 178,477 | 89,024 | 1,567 | 1,143 | 1,473 | 1,344 | |||||
| Cash | 42,201 | 65,828 | 54,410 | 114,250 | 64,594 | 89,759 | 153,813 | 176,922 | 218,207 | 175,498 | 206,641 | 179,870 | 124,257 | 88,873 | 15,670 |
| misc current assets | |||||||||||||||
| total current assets | 584,746 | 526,058 | 377,684 | 280,616 | 303,136 | 286,783 | 155,380 | 178,065 | 219,680 | 176,058 | 207,107 | 182,486 | 125,601 | 88,873 | 15,670 |
| total assets | 655,679 | 620,251 | 501,449 | 376,130 | 315,334 | 299,231 | 219,369 | 196,634 | 237,852 | 194,627 | 233,162 | 203,512 | 134,815 | 100,073 | 20,947 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3 | 1,203 | 1,208 | 45,102 | 68,160 | 58,856 | 40,046 | 11,409 | |||||||
| Group/Directors Accounts | 33,390 | 53,556 | 27,249 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 113,957 | 143,839 | 105,763 | 93,107 | 69,719 | 90,832 | 46,230 | 49,605 | 69,166 | 33,363 | |||||
| total current liabilities | 123,957 | 187,229 | 169,319 | 120,356 | 69,719 | 90,832 | 46,233 | 50,808 | 70,374 | 45,102 | 68,160 | 58,856 | 40,046 | 33,363 | 11,409 |
| loans | 11,667 | 21,667 | 31,667 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 63,734 | 74,286 | 85,655 | 55,932 | |||||||||||
| provisions | 3,058 | 3,058 | 3,058 | 3,058 | 3,058 | 3,058 | 3,058 | 3,714 | 3,634 | 3,713 | 3,661 | ||||
| total long term liabilities | 78,459 | 99,011 | 120,380 | 58,990 | 3,058 | 3,058 | 3,058 | 3,714 | 3,634 | 3,713 | 3,661 | ||||
| total liabilities | 202,416 | 286,240 | 289,699 | 179,346 | 72,777 | 93,890 | 49,291 | 54,522 | 74,008 | 48,815 | 71,821 | 58,856 | 40,046 | 33,363 | 11,409 |
| net assets | 453,263 | 334,011 | 211,750 | 196,784 | 242,557 | 205,341 | 170,078 | 142,112 | 163,844 | 145,812 | 161,341 | 144,656 | 94,769 | 66,710 | 9,538 |
| total shareholders funds | 453,263 | 334,011 | 211,750 | 196,784 | 242,557 | 205,341 | 170,078 | 142,112 | 163,844 | 145,812 | 161,341 | 144,656 | 94,769 | 66,710 | 9,538 |
| Mar 2024 | 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 | 99,919 | ||||||||||||||
| Depreciation | 23,643 | 31,398 | 41,254 | 3,260 | 4,065 | 4,149 | 5,096 | 6,190 | 6,058 | 6,190 | 9,276 | 7,738 | 4,736 | 4,966 | 2,604 |
| Amortisation | |||||||||||||||
| Tax | -19,536 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 82,315 | 136,956 | 156,908 | -72,176 | 41,518 | 146,757 | 49,124 | -330 | 913 | 94 | -2,150 | 1,272 | 1,344 | ||
| Creditors | -3 | -1,200 | -5 | -43,894 | -23,058 | 9,304 | 18,810 | 40,046 | -11,409 | 11,409 | |||||
| Accruals and Deferred Income | -29,882 | 38,076 | 12,656 | 23,388 | -21,113 | 44,602 | -3,375 | -19,561 | 69,166 | -33,363 | 33,363 | ||||
| Deferred Taxes & Provisions | -656 | 80 | -79 | 52 | 3,661 | ||||||||||
| Cash flow from operations | 107,303 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -33,390 | -20,166 | 26,307 | 27,249 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,000 | -10,000 | 31,667 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -10,552 | -11,369 | 29,723 | 55,932 | |||||||||||
| share issue | |||||||||||||||
| interest | 9 | ||||||||||||||
| cash flow from financing | 9 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -23,627 | 11,418 | -59,840 | 49,656 | -25,165 | -64,054 | -23,109 | -41,285 | 42,709 | -31,143 | 26,771 | 55,613 | 35,384 | 73,203 | 15,670 |
| overdraft | 10,000 | ||||||||||||||
| change in cash | -23,627 | 11,418 | -69,840 | 49,656 | -25,165 | -64,054 | -23,109 | -41,285 | 42,709 | -31,143 | 26,771 | 55,613 | 35,384 | 73,203 | 15,670 |
the old school house nursery (lewes) ltd Credit Report and Business Information
The Old School House Nursery (lewes) Ltd Competitor Analysis
Perform a competitor analysis for the old school house nursery (lewes) ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in RH17 area or any other competitors across 12 key performance metrics.
the old school house nursery (lewes) ltd Ownership
THE OLD SCHOOL HOUSE NURSERY (LEWES) LTD group structure
The Old School House Nursery (Lewes) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
THE OLD SCHOOL HOUSE NURSERY (LEWES) LTD
04598140
the old school house nursery (lewes) ltd directors
The Old School House Nursery (Lewes) Ltd currently has 2 directors. The longest serving directors include Ms Lindy Baldwin (Nov 2002) and Mr Stuart Watt (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lindy Baldwin | England | 54 years | Nov 2002 | - | Director |
| Mr Stuart Watt | England | 58 years | Nov 2013 | - | Director |
P&L
March 2024turnover
518.8k
-11%
operating profit
159.2k
0%
gross margin
42.6%
-7.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
453.3k
+0.36%
total assets
655.7k
+0.06%
cash
42.2k
-0.36%
net assets
Total assets minus all liabilities
the old school house nursery (lewes) ltd company details
company number
04598140
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
kingfisher house, hurstwood grange, haywards heath, west sussex, RH17 7QX
Bank
-
Legal Advisor
-
the old school house nursery (lewes) ltd 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 the old school house nursery (lewes) ltd.
the old school house nursery (lewes) ltd 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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the old school house nursery (lewes) ltd Companies House Filings - See Documents
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