the old rectory nursery (barwell) limited
the old rectory nursery (barwell) limited Company Information
Company Number
05229440
Next Accounts
Sep 2025
Directors
Shareholders
crocker holdings limited
Group Structure
View All
Industry
Pre-primary education
Registered Address
the old rectory nursery, 93 shilton road, barwell, leics, LE9 8BP
the old rectory nursery (barwell) limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD RECTORY NURSERY (BARWELL) LIMITED at £590.1k based on a Turnover of £790.9k and 0.75x industry multiple (adjusted for size and gross margin).
the old rectory nursery (barwell) limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD RECTORY NURSERY (BARWELL) LIMITED at £17.3k based on an EBITDA of £4.9k and a 3.49x industry multiple (adjusted for size and gross margin).
the old rectory nursery (barwell) limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD RECTORY NURSERY (BARWELL) LIMITED at £15.7k based on Net Assets of £5.2k and 3x industry multiple (adjusted for liquidity).
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The Old Rectory Nursery (barwell) Limited Overview
The Old Rectory Nursery (barwell) Limited is a live company located in barwell, LE9 8BP with a Companies House number of 05229440. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 2004, it's largest shareholder is crocker holdings limited with a 100% stake. The Old Rectory Nursery (barwell) Limited is a mature, small sized company, Pomanda has estimated its turnover at £790.9k with declining growth in recent years.
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The Old Rectory Nursery (barwell) Limited Health Check
Pomanda's financial health check has awarded The Old Rectory Nursery (Barwell) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £790.9k, make it in line with the average company (£849.8k)
- The Old Rectory Nursery (barwell) Limited
£849.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.5%)
- The Old Rectory Nursery (barwell) Limited
6.5% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (40.8%)
- The Old Rectory Nursery (barwell) Limited
40.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.1%)
- The Old Rectory Nursery (barwell) Limited
5.1% - Industry AVG
Employees
with 29 employees, this is similar to the industry average (34)
29 - The Old Rectory Nursery (barwell) Limited
34 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- The Old Rectory Nursery (barwell) Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £27.3k, this is less efficient (£32.3k)
- The Old Rectory Nursery (barwell) Limited
£32.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (3 days)
- The Old Rectory Nursery (barwell) Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (13 days)
- The Old Rectory Nursery (barwell) Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Old Rectory Nursery (barwell) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Old Rectory Nursery (barwell) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (17.7%)
92.8% - The Old Rectory Nursery (barwell) Limited
17.7% - Industry AVG
THE OLD RECTORY NURSERY (BARWELL) LIMITED financials
The Old Rectory Nursery (Barwell) Limited's latest turnover from December 2023 is estimated at £790.9 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, The Old Rectory Nursery (Barwell) Limited has 29 employees and maintains cash reserves of 0 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 29 | 28 | 29 | 28 | 28 | 20 | 14 | 10 | |||||||
| EBITDA* |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,923 | 13,215 | 26,372 | 16,049 | 19,960 | 20,050 | 24,452 | 25,767 | 23,697 | 4,638 | 4,574 | 5,484 | 6,698 | 8,016 | 10,091 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 22,000 | 24,000 | 26,000 | 28,000 | 30,000 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 20,923 | 13,215 | 26,372 | 16,049 | 19,960 | 20,050 | 24,452 | 25,767 | 23,697 | 24,638 | 26,574 | 29,484 | 32,698 | 36,016 | 40,091 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 51,314 | 64,326 | 53,426 | 74,395 | 33,405 | 36,444 | 51,766 | 40,100 | 56,250 | 4,104 | 1,438 | 1,585 | 724 | 3,619 | 3,353 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,734 | 33,462 | 8,378 | 15,436 | 37,944 | 20,804 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,314 | 64,326 | 53,426 | 74,395 | 33,405 | 36,444 | 51,766 | 40,100 | 56,250 | 45,838 | 34,900 | 9,963 | 16,160 | 41,563 | 24,157 |
| total assets | 72,237 | 77,541 | 79,798 | 90,444 | 53,365 | 56,494 | 76,218 | 65,867 | 79,947 | 70,476 | 61,474 | 39,447 | 48,858 | 77,579 | 64,248 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 49,012 | 46,392 | 26,301 | 26,309 | 19,572 | 28,197 | 15,742 | 10,933 | 15,258 | 16,787 | 29,187 | 10,870 | 11,225 | 32,618 | 27,469 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 49,012 | 46,392 | 26,301 | 26,309 | 19,572 | 28,197 | 15,742 | 10,933 | 15,258 | 16,787 | 29,187 | 10,870 | 11,225 | 32,618 | 27,469 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 17,985 | 29,621 | 52,978 | 63,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 294 | 324 | 376 | 419 | 1,877 |
| total long term liabilities | 17,985 | 29,621 | 52,978 | 63,030 | 0 | 0 | 0 | 0 | 0 | 327 | 294 | 324 | 376 | 419 | 1,877 |
| total liabilities | 66,997 | 76,013 | 79,279 | 89,339 | 19,572 | 28,197 | 15,742 | 10,933 | 15,258 | 17,114 | 29,481 | 11,194 | 11,601 | 33,037 | 29,346 |
| net assets | 5,240 | 1,528 | 519 | 1,105 | 33,793 | 28,297 | 60,476 | 54,934 | 64,689 | 53,362 | 31,993 | 28,253 | 37,257 | 44,542 | 34,902 |
| total shareholders funds | 5,240 | 1,528 | 519 | 1,105 | 33,793 | 28,297 | 60,476 | 54,934 | 64,689 | 53,362 | 31,993 | 28,253 | 37,257 | 44,542 | 34,902 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,317 | 1,330 | 1,494 | 1,807 | 2,075 | 2,689 | |||||||||
| Amortisation | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,012 | 10,900 | -20,969 | 40,990 | -3,039 | -15,322 | 11,666 | -16,150 | 52,146 | 2,666 | -147 | 861 | -2,895 | 266 | 3,353 |
| Creditors | 2,620 | 20,091 | -8 | 6,737 | -8,625 | 12,455 | 4,809 | -4,325 | -1,529 | -12,400 | 18,317 | -355 | -21,393 | 5,149 | 27,469 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -327 | 33 | -30 | -52 | -43 | -1,458 | 1,877 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | -11,636 | -23,357 | -10,052 | 63,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,734 | 8,272 | 25,084 | -7,058 | -22,508 | 17,140 | 20,804 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,734 | 8,272 | 25,084 | -7,058 | -22,508 | 17,140 | 20,804 |
the old rectory nursery (barwell) limited Credit Report and Business Information
The Old Rectory Nursery (barwell) Limited Competitor Analysis
Perform a competitor analysis for the old rectory nursery (barwell) limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in LE9 area or any other competitors across 12 key performance metrics.
the old rectory nursery (barwell) limited Ownership
THE OLD RECTORY NURSERY (BARWELL) LIMITED group structure
The Old Rectory Nursery (Barwell) Limited has no subsidiary companies.
Ultimate parent company
THE OLD RECTORY NURSERY (BARWELL) LIMITED
05229440
the old rectory nursery (barwell) limited directors
The Old Rectory Nursery (Barwell) Limited currently has 1 director, Miss Victoria Stone serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Victoria Stone | 37 years | Sep 2010 | - | Director |
P&L
December 2023turnover
790.9k
0%
operating profit
4.9k
0%
gross margin
31.8%
-11.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.2k
+2.43%
total assets
72.2k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
the old rectory nursery (barwell) limited company details
company number
05229440
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the old rectory nursery, 93 shilton road, barwell, leics, LE9 8BP
Bank
-
Legal Advisor
-
the old rectory nursery (barwell) 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 2 charges/mortgages relating to the old rectory nursery (barwell) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the old rectory nursery (barwell) 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.
Click to start generating capital raising & share issue transactions for THE OLD RECTORY NURSERY (BARWELL) LIMITED. This can take several minutes, an email will notify you when this has completed.
the old rectory nursery (barwell) limited Companies House Filings - See Documents
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