ourtime children`s services ltd
ourtime children`s services ltd Company Information
Company Number
06599560
Next Accounts
May 2025
Shareholders
jean cameron
Group Structure
View All
Industry
Child day-care activities
Registered Address
38 fennels farm road, flackwell heath, high wycombe, HP10 9BS
Website
-ourtime children`s services ltd Estimated Valuation
Pomanda estimates the enterprise value of OURTIME CHILDREN`S SERVICES LTD at £138.7k based on a Turnover of £154k and 0.9x industry multiple (adjusted for size and gross margin).
ourtime children`s services ltd Estimated Valuation
Pomanda estimates the enterprise value of OURTIME CHILDREN`S SERVICES LTD at £0 based on an EBITDA of £-12.9k and a 6.75x industry multiple (adjusted for size and gross margin).
ourtime children`s services ltd Estimated Valuation
Pomanda estimates the enterprise value of OURTIME CHILDREN`S SERVICES LTD at £52.2k based on Net Assets of £11.4k and 4.59x industry multiple (adjusted for liquidity).
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Ourtime Children`s Services Ltd Overview
Ourtime Children`s Services Ltd is a live company located in high wycombe, HP10 9BS with a Companies House number of 06599560. It operates in the child day-care activities sector, SIC Code 88910. Founded in May 2008, it's largest shareholder is jean cameron with a 100% stake. Ourtime Children`s Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £154k with declining growth in recent years.
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Ourtime Children`s Services Ltd Health Check
Pomanda's financial health check has awarded Ourtime Children`S Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £154k, make it smaller than the average company (£296.7k)
- Ourtime Children`s Services Ltd
£296.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.2%)
- Ourtime Children`s Services Ltd
6.2% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
- Ourtime Children`s Services Ltd
48.7% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (3.6%)
- Ourtime Children`s Services Ltd
3.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (15)
9 - Ourtime Children`s Services Ltd
15 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Ourtime Children`s Services Ltd
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £17.1k, this is less efficient (£21.9k)
- Ourtime Children`s Services Ltd
£21.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (8 days)
- Ourtime Children`s Services Ltd
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ourtime Children`s Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ourtime Children`s Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is less cash available to meet short term requirements (147 weeks)
59 weeks - Ourtime Children`s Services Ltd
147 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a higher level of debt than the average (31.3%)
66.2% - Ourtime Children`s Services Ltd
31.3% - Industry AVG
OURTIME CHILDREN`S SERVICES LTD financials
Ourtime Children`S Services Ltd's latest turnover from August 2023 is estimated at £154 thousand and the company has net assets of £11.4 thousand. According to their latest financial statements, Ourtime Children`S Services Ltd has 9 employees and maintains cash reserves of £25.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 68,405 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,711 | ||||||||||||||
| Gross Profit | 66,694 | ||||||||||||||
| Admin Expenses | 62,110 | ||||||||||||||
| Operating Profit | 4,584 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 23 | ||||||||||||||
| Pre-Tax Profit | 4,607 | ||||||||||||||
| Tax | -216 | ||||||||||||||
| Profit After Tax | 4,391 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 4,391 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 9 | 9 | 13 | 16 | 13 | 12 | 12 | 12 | |||||||
| EBITDA* | 5,972 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,981 | 4,321 | 3,680 | 3,155 | 2,622 | 1,925 | 2,606 | 2,820 | 3,837 | 2,556 | 1,895 | 2,451 | 3,080 | 3,125 | 3,756 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,981 | 4,321 | 3,680 | 3,155 | 2,622 | 1,925 | 2,606 | 2,820 | 3,837 | 2,556 | 1,895 | 2,451 | 3,080 | 3,125 | 3,756 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,174 | 1,047 | 1,543 | 1,594 | 2,080 | 1,679 | 649 | 1,045 | 882 | 3,793 | 2,396 | 1,513 | 806 | 2,338 | 1,067 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 125 | 50 | 210 | 5,890 | |||||||||||
| Cash | 25,528 | 38,547 | 39,722 | 69,261 | 87,171 | 65,880 | 46,692 | 61,475 | 53,751 | 32,983 | 29,243 | 24,865 | 26,241 | 12,996 | 9,502 |
| misc current assets | |||||||||||||||
| total current assets | 26,702 | 39,719 | 41,265 | 70,855 | 89,301 | 67,559 | 47,551 | 68,410 | 54,633 | 36,776 | 31,639 | 26,378 | 27,047 | 15,334 | 10,569 |
| total assets | 33,683 | 44,040 | 44,945 | 74,010 | 91,923 | 69,484 | 50,157 | 71,230 | 58,470 | 39,332 | 33,534 | 28,829 | 30,127 | 18,459 | 14,325 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 31,794 | 21,239 | 23,612 | 22,986 | 21,417 | 17,456 | 9,932 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 22,300 | 19,898 | 22,801 | 37,661 | 36,124 | 33,586 | 39,588 | 29,734 | |||||||
| total current liabilities | 22,300 | 19,898 | 22,801 | 37,661 | 36,124 | 33,586 | 39,588 | 29,734 | 31,794 | 21,239 | 23,612 | 22,986 | 21,417 | 17,456 | 9,932 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 22,300 | 19,898 | 22,801 | 37,661 | 36,124 | 33,586 | 39,588 | 29,734 | 31,794 | 21,239 | 23,612 | 22,986 | 21,417 | 17,456 | 9,932 |
| net assets | 11,383 | 24,142 | 22,144 | 36,349 | 55,799 | 35,898 | 10,569 | 41,496 | 26,676 | 18,093 | 9,922 | 5,843 | 8,710 | 1,003 | 4,393 |
| total shareholders funds | 11,383 | 24,142 | 22,144 | 36,349 | 55,799 | 35,898 | 10,569 | 41,496 | 26,676 | 18,093 | 9,922 | 5,843 | 8,710 | 1,003 | 4,393 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,584 | ||||||||||||||
| Depreciation | 1,515 | 1,034 | 802 | 797 | 934 | 791 | 1,157 | 1,017 | 1,254 | 715 | 472 | 629 | 805 | 780 | 1,388 |
| Amortisation | |||||||||||||||
| Tax | -216 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2 | -371 | -51 | -536 | 451 | 820 | -6,076 | 6,053 | -2,911 | 1,397 | 883 | 707 | -1,532 | 1,271 | 1,067 |
| Creditors | -31,794 | 10,555 | -2,373 | 626 | 1,569 | 3,961 | 7,524 | 9,932 | |||||||
| Accruals and Deferred Income | 2,402 | -2,903 | -14,860 | 1,537 | 2,538 | -6,002 | 9,854 | 29,734 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 14,621 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 23 | ||||||||||||||
| cash flow from financing | 25 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,019 | -1,175 | -29,539 | -17,910 | 21,291 | 19,188 | -14,783 | 7,724 | 20,768 | 3,740 | 4,378 | -1,376 | 13,245 | 3,494 | 9,502 |
| overdraft | |||||||||||||||
| change in cash | -13,019 | -1,175 | -29,539 | -17,910 | 21,291 | 19,188 | -14,783 | 7,724 | 20,768 | 3,740 | 4,378 | -1,376 | 13,245 | 3,494 | 9,502 |
ourtime children`s services ltd Credit Report and Business Information
Ourtime Children`s Services Ltd Competitor Analysis
Perform a competitor analysis for ourtime children`s services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HP10 area or any other competitors across 12 key performance metrics.
ourtime children`s services ltd Ownership
OURTIME CHILDREN`S SERVICES LTD group structure
Ourtime Children`S Services Ltd has no subsidiary companies.
Ultimate parent company
OURTIME CHILDREN`S SERVICES LTD
06599560
ourtime children`s services ltd directors
Ourtime Children`S Services Ltd currently has 2 directors. The longest serving directors include Jean Cameron (May 2008) and Ms Charlotte Cameron-Vidler (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jean Cameron | England | 69 years | May 2008 | - | Director |
| Ms Charlotte Cameron-Vidler | England | 37 years | Jun 2016 | - | Director |
P&L
August 2023turnover
154k
+4%
operating profit
-14.4k
0%
gross margin
48.7%
+0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
11.4k
-0.53%
total assets
33.7k
-0.24%
cash
25.5k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
ourtime children`s services ltd company details
company number
06599560
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
38 fennels farm road, flackwell heath, high wycombe, HP10 9BS
Bank
-
Legal Advisor
-
ourtime children`s services 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 ourtime children`s services ltd.
ourtime children`s services 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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ourtime children`s services ltd Companies House Filings - See Documents
| date | description | view/download |
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