oxhey early years centre limited
oxhey early years centre limited Company Information
Company Number
05162978
Website
oeyc.herts.sch.ukRegistered Address
eastbury road, watford, herts, WD19 4RL
Industry
Pre-primary education
Telephone
01923330300
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
-0%
oxhey early years centre limited Estimated Valuation
Pomanda estimates the enterprise value of OXHEY EARLY YEARS CENTRE LIMITED at £220.2k based on a Turnover of £367.8k and 0.6x industry multiple (adjusted for size and gross margin).
oxhey early years centre limited Estimated Valuation
Pomanda estimates the enterprise value of OXHEY EARLY YEARS CENTRE LIMITED at £324.1k based on an EBITDA of £74.5k and a 4.35x industry multiple (adjusted for size and gross margin).
oxhey early years centre limited Estimated Valuation
Pomanda estimates the enterprise value of OXHEY EARLY YEARS CENTRE LIMITED at £432.8k based on Net Assets of £181.5k and 2.38x industry multiple (adjusted for liquidity).
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Oxhey Early Years Centre Limited Overview
Oxhey Early Years Centre Limited is a dissolved company that was located in herts, WD19 4RL with a Companies House number of 05162978. It operated in the pre-primary education sector, SIC Code 85100. Founded in June 2004, it's largest shareholder was unknown. The last turnover for Oxhey Early Years Centre Limited was estimated at £367.8k.
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Oxhey Early Years Centre Limited Health Check
Pomanda's financial health check has awarded Oxhey Early Years Centre Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £367.8k, make it smaller than the average company (£541.4k)
£367.8k - Oxhey Early Years Centre Limited
£541.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.5%)
1% - Oxhey Early Years Centre Limited
2.5% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (43%)
43% - Oxhey Early Years Centre Limited
43% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (8.2%)
19.9% - Oxhey Early Years Centre Limited
8.2% - Industry AVG
Employees
with 16 employees, this is below the industry average (30)
16 - Oxhey Early Years Centre Limited
30 - Industry AVG
Pay Structure
on an average salary of £13.5k, the company has a lower pay structure (£18.6k)
£13.5k - Oxhey Early Years Centre Limited
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £23k, this is equally as efficient (£24.8k)
£23k - Oxhey Early Years Centre Limited
£24.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oxhey Early Years Centre Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oxhey Early Years Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxhey Early Years Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2616 weeks, this is more cash available to meet short term requirements (124 weeks)
2616 weeks - Oxhey Early Years Centre Limited
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (23.9%)
1.9% - Oxhey Early Years Centre Limited
23.9% - Industry AVG
OXHEY EARLY YEARS CENTRE LIMITED financials
Oxhey Early Years Centre Limited's latest turnover from March 2021 is £367.8 thousand and the company has net assets of £181.5 thousand. According to their latest financial statements, Oxhey Early Years Centre Limited has 16 employees and maintains cash reserves of £176.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 367,760 | 418,010 | 336,605 | 360,447 | 396,443 | 406,793 | 428,821 | 337,267 | 367,441 | 345,771 | 427,891 | 355,662 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 59,493 | 89,150 | 7,054 | -37,138 | -50,785 | -35,245 | 24,790 | -56,787 | -28,822 | -53,655 | 129,896 | 78,425 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 59,493 | 89,150 | 7,054 | -37,138 | -50,785 | -35,245 | 24,790 | -56,787 | -28,822 | -53,655 | 129,896 | 78,425 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 59,493 | 89,150 | 7,054 | -37,138 | -50,785 | -35,245 | 24,790 | -56,787 | -28,822 | -53,655 | 129,896 | 78,425 |
| Employee Costs | 216,520 | 226,954 | 230,407 | 295,997 | 311,091 | 305,850 | 278,934 | 276,642 | 285,884 | 290,638 | 271,864 | 254,401 |
| Number Of Employees | 16 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 15 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 6,714 | 3,725 | 4,238 | 5,297 | 6,037 | 7,212 | 4,468 | 5,585 | 6,981 | 8,727 | 8,914 | 7,387 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 6,714 | 3,725 | 4,238 | 5,297 | 6,037 | 7,212 | 4,468 | 5,585 | 6,981 | 8,727 | 8,914 | 7,387 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 675 | 1,375 | 2,540 | 2,490 | 1,849 | 2,674 | 2,953 | 7,632 | 6,095 | 2,542 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,020 | 1,224 | 4,700 | 3,940 | 1,821 | 25,230 | 1,437 | 1,615 | 0 | 3,683 | 106,678 | 79,875 |
| Cash | 176,256 | 122,107 | 28,090 | 22,203 | 60,077 | 86,306 | 149,585 | 153,263 | 184,900 | 204,142 | 149,181 | 53,476 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 178,276 | 123,331 | 33,465 | 27,518 | 64,438 | 114,026 | 152,871 | 157,552 | 187,853 | 215,457 | 261,954 | 135,893 |
| total assets | 184,990 | 127,056 | 37,703 | 32,815 | 70,475 | 121,238 | 157,339 | 163,137 | 194,834 | 224,184 | 270,868 | 143,280 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,503 | 5,062 | 4,859 | 7,025 | 7,547 | 7,525 | 8,381 | 38,969 | 13,879 | 14,407 | 7,436 | 9,744 |
| total current liabilities | 3,503 | 5,062 | 4,859 | 7,025 | 7,547 | 7,525 | 8,381 | 38,969 | 13,879 | 14,407 | 7,436 | 9,744 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,503 | 5,062 | 4,859 | 7,025 | 7,547 | 7,525 | 8,381 | 38,969 | 13,879 | 14,407 | 7,436 | 9,744 |
| net assets | 181,487 | 121,994 | 32,844 | 25,790 | 62,928 | 113,713 | 148,958 | 124,168 | 180,955 | 209,777 | 263,432 | 133,536 |
| total shareholders funds | 181,487 | 121,994 | 32,844 | 25,790 | 62,928 | 113,713 | 148,958 | 124,168 | 180,955 | 209,777 | 263,432 | 133,536 |
| 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 | 1,211 | 931 | 1,059 | 1,807 | 1,737 | 1,803 | 1,117 | 1,396 | 1,746 | 2,182 | 1,671 | 1,414 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 796 | -4,151 | 60 | 954 | -23,359 | 24,434 | -1,003 | 1,336 | -8,362 | -101,458 | 30,356 | 82,417 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,559 | 203 | -2,166 | -522 | 22 | -856 | -30,588 | 25,090 | -528 | 6,971 | -2,308 | 9,744 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,111 |
| cash and cash equivalents | ||||||||||||
| cash | 54,149 | 94,017 | 5,887 | -37,874 | -26,229 | -63,279 | -3,678 | -31,637 | -19,242 | 54,961 | 95,705 | 53,476 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 54,149 | 94,017 | 5,887 | -37,874 | -26,229 | -63,279 | -3,678 | -31,637 | -19,242 | 54,961 | 95,705 | 53,476 |
oxhey early years centre limited Credit Report and Business Information
Oxhey Early Years Centre Limited Competitor Analysis
Perform a competitor analysis for oxhey early years centre limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in WD19 area or any other competitors across 12 key performance metrics.
oxhey early years centre limited Ownership
OXHEY EARLY YEARS CENTRE LIMITED group structure
Oxhey Early Years Centre Limited has no subsidiary companies.
Ultimate parent company
OXHEY EARLY YEARS CENTRE LIMITED
05162978
oxhey early years centre limited directors
Oxhey Early Years Centre Limited currently has 5 directors. The longest serving directors include Mr Ashok Patil (Dec 2020) and Ms Dawn Burley (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashok Patil | 79 years | Dec 2020 | - | Director | |
| Ms Dawn Burley | United Kingdom | 53 years | Dec 2020 | - | Director |
| Ms Julie Raybold | United Kingdom | 57 years | Dec 2020 | - | Director |
| Ms Emma Wild | United Kingdom | 43 years | Dec 2020 | - | Director |
| Mr James Roach | England | 45 years | Mar 2021 | - | Director |
P&L
March 2021turnover
367.8k
-12%
operating profit
73.3k
0%
gross margin
43%
-7.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
181.5k
+0.49%
total assets
185k
+0.46%
cash
176.3k
+0.44%
net assets
Total assets minus all liabilities
oxhey early years centre limited company details
company number
05162978
Type
Private Ltd By Guarantee w/o Share Cap
industry
85100 - Pre-primary education
incorporation date
June 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
JOLENE UPSHALL
auditor
-
address
eastbury road, watford, herts, WD19 4RL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
oxhey early years centre 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 did not find charges/mortgages relating to oxhey early years centre limited.
oxhey early years centre limited Companies House Filings - See Documents
| date | description | view/download |
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