henshaw nursery
henshaw nursery Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
henshaw c e first school, bardon mill, hexham, northumberland, NE47 7EP
Website
www.henshawnursery.co.ukhenshaw nursery Estimated Valuation
Pomanda estimates the enterprise value of HENSHAW NURSERY at £197.6k based on a Turnover of £194.2k and 1.02x industry multiple (adjusted for size and gross margin).
henshaw nursery Estimated Valuation
Pomanda estimates the enterprise value of HENSHAW NURSERY at £0 based on an EBITDA of £-7.3k and a 5.09x industry multiple (adjusted for size and gross margin).
henshaw nursery Estimated Valuation
Pomanda estimates the enterprise value of HENSHAW NURSERY at £76.9k based on Net Assets of £24.6k and 3.13x industry multiple (adjusted for liquidity).
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Henshaw Nursery Overview
Henshaw Nursery is a live company located in hexham, NE47 7EP with a Companies House number of 06970365. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2009, it's largest shareholder is unknown. Henshaw Nursery is a established, micro sized company, Pomanda has estimated its turnover at £194.2k with high growth in recent years.
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Henshaw Nursery Health Check
Pomanda's financial health check has awarded Henshaw Nursery a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £194.2k, make it smaller than the average company (£756.2k)
£194.2k - Henshaw Nursery
£756.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.8%)
21% - Henshaw Nursery
3.8% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
44.3% - Henshaw Nursery
44.3% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (7%)
-3.8% - Henshaw Nursery
7% - Industry AVG
Employees
with 6 employees, this is below the industry average (34)
- Henshaw Nursery
34 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has a higher pay structure (£22.8k)
- Henshaw Nursery
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is equally as efficient (£32.5k)
- Henshaw Nursery
£32.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Henshaw Nursery
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Henshaw Nursery
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Henshaw Nursery
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1382 weeks, this is more cash available to meet short term requirements (110 weeks)
1382 weeks - Henshaw Nursery
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (19.2%)
3.8% - Henshaw Nursery
19.2% - Industry AVG
HENSHAW NURSERY financials
Henshaw Nursery's latest turnover from July 2023 is £194.2 thousand and the company has net assets of £24.6 thousand. According to their latest financial statements, we estimate that Henshaw Nursery has 6 employees and maintains cash reserves of £25.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 194,202 | 149,780 | 151,320 | 109,191 | 129,350 | 115,712 | 94,336 | 85,253 | 64,896 | 45,601 | 35,127 | 29,500 | 43,214 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -5,930 | -4,646 | -2,993 | -13,307 | 3,787 | 8,420 | 13,645 | 4,684 | -915 | 4,428 | 85 | -1,215 | 18,521 | |
| Tax | ||||||||||||||
| Profit After Tax | -5,930 | -4,646 | -2,993 | -13,307 | 3,787 | 8,420 | 13,645 | 4,684 | -915 | 4,428 | 85 | -1,215 | 18,521 | |
| Dividends Paid | ||||||||||||||
| Retained Profit | -5,930 | -4,646 | -2,993 | -13,307 | 3,787 | 8,420 | 13,645 | 4,684 | -915 | 4,428 | 85 | -1,215 | 18,521 | |
| Employee Costs | 165,122 | 137,646 | 124,473 | 99,612 | 105,503 | 86,858 | 66,218 | 68,906 | 53,366 | 31,672 | 27,240 | 23,958 | 18,180 | |
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,040 | 990 | ||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 17,171 | 458 | 1,063 | |||||||||||
| Cash | 25,525 | 31,195 | 36,822 | 40,038 | 35,885 | 48,028 | 39,582 | 26,272 | 20,429 | 23,887 | 19,368 | 17,970 | 19,842 | |
| misc current assets | ||||||||||||||
| total current assets | 25,525 | 31,195 | 36,822 | 40,038 | 53,056 | 48,486 | 40,645 | 26,272 | 22,469 | 23,887 | 19,368 | 17,970 | 20,832 | |
| total assets | 25,525 | 31,195 | 36,822 | 40,038 | 53,056 | 48,486 | 40,645 | 26,272 | 22,469 | 23,887 | 19,368 | 17,970 | 20,832 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 960 | 700 | 1,681 | 1,904 | 1,615 | 832 | 1,412 | 684 | 1,564 | 2,068 | 1,976 | 664 | 2,311 | |
| total current liabilities | 960 | 700 | 1,681 | 1,904 | 1,615 | 832 | 1,412 | 684 | 1,564 | 2,068 | 1,976 | 664 | 2,311 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 960 | 700 | 1,681 | 1,904 | 1,615 | 832 | 1,412 | 684 | 1,564 | 2,068 | 1,976 | 664 | 2,311 | |
| net assets | 24,565 | 30,495 | 35,141 | 38,134 | 51,441 | 47,654 | 39,233 | 25,588 | 20,905 | 21,819 | 17,392 | 17,306 | 18,521 | |
| total shareholders funds | 24,565 | 30,495 | 35,141 | 38,134 | 51,441 | 47,654 | 39,233 | 25,588 | 20,905 | 21,819 | 17,392 | 17,306 | 18,521 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -17,171 | 16,713 | -605 | 1,063 | -2,040 | 2,040 | -990 | 990 | ||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | 260 | -981 | -223 | 289 | 783 | -580 | 728 | -880 | -504 | 92 | 1,312 | -1,647 | 2,311 | |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| 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 | ||||||||||||||
| cash flow from financing | 1 | -1 | 1 | -1 | 1 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -5,670 | -5,627 | -3,216 | 4,153 | -12,143 | 8,446 | 13,310 | 5,843 | -3,458 | 4,519 | 1,398 | -1,872 | 19,842 | |
| overdraft | ||||||||||||||
| change in cash | -5,670 | -5,627 | -3,216 | 4,153 | -12,143 | 8,446 | 13,310 | 5,843 | -3,458 | 4,519 | 1,398 | -1,872 | 19,842 |
henshaw nursery Credit Report and Business Information
Henshaw Nursery Competitor Analysis
Perform a competitor analysis for henshaw nursery by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NE47 area or any other competitors across 12 key performance metrics.
henshaw nursery Ownership
HENSHAW NURSERY group structure
Henshaw Nursery has no subsidiary companies.
Ultimate parent company
HENSHAW NURSERY
06970365
henshaw nursery directors
Henshaw Nursery currently has 6 directors. The longest serving directors include Mrs Arlene Bowes (Nov 2017) and Ms Nicole Dodd (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Arlene Bowes | 53 years | Nov 2017 | - | Director | |
| Ms Nicole Dodd | 36 years | Jan 2018 | - | Director | |
| Mrs Susan Atkinson | England | 61 years | Apr 2018 | - | Director |
| Mrs Helen Revels | United Kingdom | 59 years | Oct 2019 | - | Director |
| Mr Paul Rushworth | England | 49 years | Jun 2022 | - | Director |
| Mr Paul Rushworth | United Kingdom | 49 years | Jun 2022 | - | Director |
P&L
July 2023turnover
194.2k
+30%
operating profit
-7.3k
0%
gross margin
44.4%
-4.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
24.6k
-0.19%
total assets
25.5k
-0.18%
cash
25.5k
-0.18%
net assets
Total assets minus all liabilities
henshaw nursery company details
company number
06970365
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
SHAUN NIXON
auditor
-
address
henshaw c e first school, bardon mill, hexham, northumberland, NE47 7EP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
henshaw nursery 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 henshaw nursery.
henshaw nursery 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 HENSHAW NURSERY. This can take several minutes, an email will notify you when this has completed.
henshaw nursery Companies House Filings - See Documents
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