just childcare limited
just childcare limited Company Information
Company Number
05095704
Next Accounts
Sep 2025
Shareholders
just childcare consultancy services limited
Group Structure
View All
Industry
Pre-primary education
Registered Address
ridgway house progress way, denton, manchester, M34 2GP
Website
www.justchildcare.co.ukjust childcare limited Estimated Valuation
Pomanda estimates the enterprise value of JUST CHILDCARE LIMITED at £24m based on a Turnover of £18.9m and 1.27x industry multiple (adjusted for size and gross margin).
just childcare limited Estimated Valuation
Pomanda estimates the enterprise value of JUST CHILDCARE LIMITED at £0 based on an EBITDA of £-2.8m and a 6.35x industry multiple (adjusted for size and gross margin).
just childcare limited Estimated Valuation
Pomanda estimates the enterprise value of JUST CHILDCARE LIMITED at £0 based on Net Assets of £-10m and 3.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Just Childcare Limited Overview
Just Childcare Limited is a live company located in manchester, M34 2GP with a Companies House number of 05095704. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2004, it's largest shareholder is just childcare consultancy services limited with a 100% stake. Just Childcare Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.9m with healthy growth in recent years.
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Just Childcare Limited Health Check
Pomanda's financial health check has awarded Just Childcare Limited a 3.5 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 £18.9m, make it larger than the average company (£876.9k)
£18.9m - Just Childcare Limited
£876.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.5%)
14% - Just Childcare Limited
6.5% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (41.3%)
31.9% - Just Childcare Limited
41.3% - Industry AVG
Profitability
an operating margin of -21.8% make it less profitable than the average company (5.2%)
-21.8% - Just Childcare Limited
5.2% - Industry AVG
Employees
with 686 employees, this is above the industry average (35)
686 - Just Childcare Limited
35 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£22.5k)
£21.9k - Just Childcare Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is equally as efficient (£32.3k)
£27.6k - Just Childcare Limited
£32.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (3 days)
2 days - Just Childcare Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (13 days)
26 days - Just Childcare Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Just Childcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (99 weeks)
0 weeks - Just Childcare Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.8%, this is a higher level of debt than the average (18.4%)
118.8% - Just Childcare Limited
18.4% - Industry AVG
JUST CHILDCARE LIMITED financials
Just Childcare Limited's latest turnover from December 2023 is £18.9 million and the company has net assets of -£10 million. According to their latest financial statements, Just Childcare Limited has 686 employees and maintains cash reserves of £495 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,905,000 | 16,950,000 | 16,425,000 | 12,643,000 | 13,014,000 | 11,425,000 | 9,683,000 | 6,808,000 | 4,196,000 | 1,763,000 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 12,874,000 | 11,207,000 | 10,374,000 | 10,153,000 | 9,847,000 | 6,891,000 | 6,080,000 | 5,386,000 | 3,027,000 | 1,236,000 | ||||
| Gross Profit | 6,031,000 | 5,743,000 | 6,051,000 | 2,490,000 | 3,167,000 | 4,534,000 | 3,603,000 | 1,422,000 | 1,169,000 | 527,000 | ||||
| Admin Expenses | 10,145,000 | 7,603,000 | -9,563,000 | 2,046,000 | 3,848,000 | 5,935,000 | 5,121,000 | 3,595,000 | 2,609,000 | 333,000 | ||||
| Operating Profit | -4,114,000 | -1,860,000 | 15,614,000 | 444,000 | -681,000 | -1,401,000 | -1,518,000 | -2,173,000 | -1,440,000 | 194,000 | ||||
| Interest Payable | 1,034,000 | 1,097,000 | 4,488,000 | 3,554,000 | 1,348,000 | 451,000 | 230,000 | 6,000 | 28,000 | 27,000 | ||||
| Interest Receivable | 1,000 | 8,000 | 3,000 | |||||||||||
| Pre-Tax Profit | -5,148,000 | -2,957,000 | 11,126,000 | -3,110,000 | -2,029,000 | -1,852,000 | -1,748,000 | -2,178,000 | -1,460,000 | 160,000 | ||||
| Tax | -357,000 | 862,000 | -2,508,000 | 274,000 | -146,000 | -25,000 | 25,000 | -43,000 | ||||||
| Profit After Tax | -5,505,000 | -2,095,000 | 8,618,000 | -2,836,000 | -2,175,000 | -1,852,000 | -1,748,000 | -2,203,000 | -1,435,000 | 117,000 | ||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -5,505,000 | -2,095,000 | 8,618,000 | -2,836,000 | -2,175,000 | -1,852,000 | -1,748,000 | -2,203,000 | -1,435,000 | 117,000 | ||||
| Employee Costs | 15,036,000 | 11,904,000 | 10,630,000 | 9,613,000 | 9,118,000 | 8,000,000 | 7,054,000 | 5,621,000 | 3,288,000 | 1,023,000 | ||||
| Number Of Employees | 686 | 650 | 622 | 649 | 583 | 457 | 417 | 377 | 117 | 66 | ||||
| EBITDA* | -2,796,000 | -606,000 | 17,055,000 | 2,018,000 | 644,000 | -86,000 | -304,000 | -1,216,000 | -1,064,000 | 61,739,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,456,000 | 3,059,000 | 2,805,000 | 14,890,000 | 15,132,000 | 11,963,000 | 10,675,000 | 9,927,000 | 5,769,000 | 1,296,000 | 1,049,078 | 1,064,645 | 1,010,898 | 997,663 |
| Intangible Assets | 3,472,000 | 4,454,000 | 5,434,000 | 6,392,000 | 7,424,000 | 4,439,000 | 6,085,000 | 6,041,000 | 2,558,000 | 101,000 | 11,159 | 41,500 | 140,637 | |
| Investments & Other | 38,166,000 | 37,293,000 | 36,291,000 | 29,148,000 | 29,292,000 | 19,447,000 | 1,933,000 | 2,461,000 | 3,831,000 | |||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 45,094,000 | 44,806,000 | 44,530,000 | 50,430,000 | 51,848,000 | 35,849,000 | 18,693,000 | 18,429,000 | 12,158,000 | 1,397,000 | 1,049,078 | 1,075,804 | 1,052,398 | 1,138,300 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 121,000 | 103,000 | 399,000 | 271,000 | 200,000 | 100,000 | 79,000 | 97,000 | 64,000 | 74,000 | 40,941 | 37,172 | 34,911 | 54,229 |
| Group Debtors | 6,083,000 | 6,875,000 | 4,224,000 | 4,860,000 | 2,365,000 | 724,000 | 1,486,000 | 2,005,000 | 588,000 | |||||
| Misc Debtors | 1,198,000 | 1,743,000 | 904,000 | 168,000 | 234,000 | 318,000 | 320,000 | 354,000 | 235,000 | |||||
| Cash | 495,000 | 1,148,000 | 2,574,000 | 3,038,000 | 3,351,000 | 992,000 | 1,622,000 | 310,000 | 1,849,000 | 422,000 | 451,502 | 443,935 | 508,702 | 413,980 |
| misc current assets | ||||||||||||||
| total current assets | 7,897,000 | 9,869,000 | 8,101,000 | 8,337,000 | 6,150,000 | 2,134,000 | 3,507,000 | 2,766,000 | 2,736,000 | 496,000 | 492,443 | 481,107 | 543,613 | 468,209 |
| total assets | 52,991,000 | 54,675,000 | 52,631,000 | 58,767,000 | 57,998,000 | 37,983,000 | 22,200,000 | 21,195,000 | 14,894,000 | 1,893,000 | 1,541,521 | 1,556,911 | 1,596,011 | 1,606,509 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 931,000 | 898,000 | 799,000 | 483,000 | 419,000 | 461,000 | 413,000 | 369,000 | 98,000 | 385,000 | 466,185 | 469,407 | 458,158 | 425,267 |
| Group/Directors Accounts | 44,937,000 | 42,559,000 | 20,451,000 | 10,781,000 | 9,154,000 | 1,482,000 | 1,940,000 | 10,105,000 | 518,000 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 29,000 | 30,000 | 25,000 | |||||||||||
| other current liabilities | 2,487,000 | 2,094,000 | 2,344,000 | 3,900,000 | 5,771,000 | 4,261,000 | 1,035,000 | 662,000 | 1,018,000 | |||||
| total current liabilities | 48,355,000 | 45,551,000 | 23,594,000 | 15,164,000 | 15,344,000 | 6,204,000 | 3,417,000 | 11,166,000 | 1,659,000 | 385,000 | 466,185 | 469,407 | 458,158 | 425,267 |
| loans | 14,463,000 | 13,596,000 | 31,414,000 | 54,554,000 | 50,495,000 | 37,831,000 | 22,984,000 | 12,633,000 | 14,202,000 | 1,072,000 | 31,064 | 224,782 | 426,253 | 631,715 |
| hp & lease commitments | 18,000 | 18,000 | 21,000 | 32,000 | ||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 11,000 | 724,886 | 708,453 | 696,942 | 658,694 | |||||||||
| provisions | 150,000 | 44,000 | 318,000 | |||||||||||
| total long term liabilities | 14,613,000 | 13,596,000 | 31,414,000 | 54,598,000 | 50,813,000 | 37,849,000 | 23,002,000 | 12,665,000 | 14,234,000 | 1,072,000 | 755,950 | 933,235 | 1,123,195 | 1,290,409 |
| total liabilities | 62,968,000 | 59,147,000 | 55,008,000 | 69,762,000 | 66,157,000 | 44,053,000 | 26,419,000 | 23,831,000 | 15,893,000 | 1,457,000 | 1,222,135 | 1,402,642 | 1,581,353 | 1,715,676 |
| net assets | -9,977,000 | -4,472,000 | -2,377,000 | -10,995,000 | -8,159,000 | -6,070,000 | -4,219,000 | -2,636,000 | -999,000 | 436,000 | 319,386 | 154,269 | 14,658 | -109,167 |
| total shareholders funds | -9,977,000 | -4,472,000 | -2,377,000 | -10,995,000 | -8,159,000 | -6,070,000 | -4,219,000 | -2,636,000 | -999,000 | 436,000 | 319,386 | 154,269 | 14,658 | -109,167 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -4,114,000 | -1,860,000 | 15,614,000 | 444,000 | -681,000 | -1,401,000 | -1,518,000 | -2,173,000 | -1,440,000 | 194,000 | ||||
| Depreciation | 314,000 | 243,000 | 382,000 | 522,000 | 470,000 | 492,000 | 435,000 | 519,000 | 226,000 | 44,760,000 | 44,376 | 37,973 | 35,853 | 37,961 |
| Amortisation | 1,004,000 | 1,011,000 | 1,059,000 | 1,052,000 | 855,000 | 823,000 | 779,000 | 438,000 | 150,000 | 16,785,000 | 11,159 | 30,342 | 99,137 | 99,137 |
| Tax | -357,000 | 862,000 | -2,508,000 | 274,000 | -146,000 | -25,000 | 25,000 | -43,000 | ||||||
| Stock | ||||||||||||||
| Debtors | -1,319,000 | 3,194,000 | 228,000 | 2,500,000 | 1,657,000 | -743,000 | -571,000 | 1,569,000 | 813,000 | 33,059 | 3,769 | 2,261 | -19,318 | 54,229 |
| Creditors | 33,000 | 99,000 | 316,000 | 64,000 | -42,000 | 48,000 | 44,000 | 271,000 | -287,000 | -81,185 | -3,222 | 11,249 | 32,891 | 425,267 |
| Accruals and Deferred Income | 393,000 | -250,000 | -1,556,000 | -1,871,000 | 1,510,000 | 3,226,000 | 373,000 | -356,000 | 1,018,000 | |||||
| Deferred Taxes & Provisions | 150,000 | -44,000 | -274,000 | 318,000 | ||||||||||
| Cash flow from operations | -1,258,000 | -3,089,000 | 13,035,000 | -2,289,000 | 627,000 | 3,931,000 | 684,000 | -2,895,000 | -1,121,000 | 61,581,756 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 873,000 | 1,002,000 | 7,143,000 | -144,000 | 9,845,000 | 17,514,000 | -528,000 | -1,370,000 | 3,831,000 | |||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 2,378,000 | 22,108,000 | 9,670,000 | 1,627,000 | 7,672,000 | -458,000 | -8,165,000 | 9,587,000 | 518,000 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 867,000 | -17,818,000 | -23,140,000 | 4,059,000 | 12,664,000 | 14,847,000 | 10,351,000 | -1,569,000 | 13,130,000 | 1,040,936 | -193,718 | -201,471 | -205,462 | 631,715 |
| Hire Purchase and Lease Commitments | -18,000 | -29,000 | -4,000 | -6,000 | 57,000 | |||||||||
| other long term liabilities | -11,000 | 11,000 | -724,886 | 16,433 | 11,511 | 38,248 | 658,694 | |||||||
| share issue | ||||||||||||||
| interest | -1,034,000 | -1,097,000 | -4,488,000 | -3,554,000 | -1,348,000 | -451,000 | -230,000 | -5,000 | -20,000 | -24,000 | ||||
| cash flow from financing | 2,211,000 | 3,193,000 | -17,958,000 | 2,132,000 | 19,056,000 | 13,910,000 | 2,106,000 | 8,584,000 | 13,685,000 | 291,664 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -653,000 | -1,426,000 | -464,000 | -313,000 | 2,359,000 | -630,000 | 1,312,000 | -1,539,000 | 1,427,000 | -29,502 | 7,567 | -64,767 | 94,722 | 413,980 |
| overdraft | ||||||||||||||
| change in cash | -653,000 | -1,426,000 | -464,000 | -313,000 | 2,359,000 | -630,000 | 1,312,000 | -1,539,000 | 1,427,000 | -29,502 | 7,567 | -64,767 | 94,722 | 413,980 |
just childcare limited Credit Report and Business Information
Just Childcare Limited Competitor Analysis
Perform a competitor analysis for just childcare limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in M34 area or any other competitors across 12 key performance metrics.
just childcare limited Ownership
JUST CHILDCARE LIMITED group structure
Just Childcare Limited has 30 subsidiary companies.
Ultimate parent company
CHILDCARE BV
#0171666
2 parents
JUST CHILDCARE LIMITED
05095704
30 subsidiaries
just childcare limited directors
Just Childcare Limited currently has 3 directors. The longest serving directors include Mr Richard Smith (Jul 2022) and Ms Samantha Rhodes (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Smith | England | 64 years | Jul 2022 | - | Director |
| Ms Samantha Rhodes | England | 58 years | Oct 2022 | - | Director |
| Ms Michelle Kendall-Mcguire | England | 40 years | Feb 2024 | - | Director |
P&L
December 2023turnover
18.9m
+12%
operating profit
-4.1m
+121%
gross margin
32%
-5.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-10m
+1.23%
total assets
53m
-0.03%
cash
495k
-0.57%
net assets
Total assets minus all liabilities
just childcare limited company details
company number
05095704
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
simply childcare limited (May 2004)
accountant
-
auditor
GRANT THORNTON UK LLP
address
ridgway house progress way, denton, manchester, M34 2GP
Bank
-
Legal Advisor
-
just childcare 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 38 charges/mortgages relating to just childcare limited. Currently there are 1 open charges and 37 have been satisfied in the past.
just childcare 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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just childcare limited Companies House Filings - See Documents
| date | description | view/download |
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