hillside pre-school (chorleywood) ltd
hillside pre-school (chorleywood) ltd Company Information
Company Number
07013187
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Pre-primary education
Registered Address
hillside free church hall, hillside road, chorleywood, herts, WD3 5AS
Website
www.hillsidepreschool.co.ukhillside pre-school (chorleywood) ltd Estimated Valuation
Pomanda estimates the enterprise value of HILLSIDE PRE-SCHOOL (CHORLEYWOOD) LTD at £84.8k based on a Turnover of £85.8k and 0.99x industry multiple (adjusted for size and gross margin).
hillside pre-school (chorleywood) ltd Estimated Valuation
Pomanda estimates the enterprise value of HILLSIDE PRE-SCHOOL (CHORLEYWOOD) LTD at £0 based on an EBITDA of £-265 and a 4.94x industry multiple (adjusted for size and gross margin).
hillside pre-school (chorleywood) ltd Estimated Valuation
Pomanda estimates the enterprise value of HILLSIDE PRE-SCHOOL (CHORLEYWOOD) LTD at £69.1k based on Net Assets of £22.1k and 3.13x industry multiple (adjusted for liquidity).
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Hillside Pre-school (chorleywood) Ltd Overview
Hillside Pre-school (chorleywood) Ltd is a live company located in chorleywood, WD3 5AS with a Companies House number of 07013187. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 2009, it's largest shareholder is unknown. Hillside Pre-school (chorleywood) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £85.8k with declining growth in recent years.
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Hillside Pre-school (chorleywood) Ltd Health Check
Pomanda's financial health check has awarded Hillside Pre-School (Chorleywood) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £85.8k, make it smaller than the average company (£1.3m)
£85.8k - Hillside Pre-school (chorleywood) Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (4.9%)
- Hillside Pre-school (chorleywood) Ltd
4.9% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Hillside Pre-school (chorleywood) Ltd
45% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.1%)
-1% - Hillside Pre-school (chorleywood) Ltd
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (50)
- Hillside Pre-school (chorleywood) Ltd
50 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Hillside Pre-school (chorleywood) Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.6k, this is less efficient (£36.4k)
- Hillside Pre-school (chorleywood) Ltd
£36.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hillside Pre-school (chorleywood) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hillside Pre-school (chorleywood) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hillside Pre-school (chorleywood) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 435 weeks, this is more cash available to meet short term requirements (106 weeks)
435 weeks - Hillside Pre-school (chorleywood) Ltd
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (16.5%)
11.1% - Hillside Pre-school (chorleywood) Ltd
16.5% - Industry AVG
HILLSIDE PRE-SCHOOL (CHORLEYWOOD) LTD financials
Hillside Pre-School (Chorleywood) Ltd's latest turnover from August 2023 is £85.8 thousand and the company has net assets of £22.1 thousand. According to their latest financial statements, we estimate that Hillside Pre-School (Chorleywood) Ltd has 3 employees and maintains cash reserves of £23 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 85,810 | 59,654 | 105,333 | 78,328 | 89,193 | 84,224 | 90,358 | 116,064 | 85,577 | 51,226 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 64,199 | 64,285 | 58,432 | 59,472 | 32,967 | |||||||||
| Gross Profit | 20,025 | 26,073 | 57,632 | 26,105 | 18,259 | |||||||||
| Admin Expenses | 20,064 | 18,364 | 49,020 | 23,011 | 17,006 | |||||||||
| Operating Profit | -39 | 7,709 | 8,612 | 3,094 | 1,253 | |||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 160 | 404 | 427 | 357 | 210 | |||||||||
| Pre-Tax Profit | 259 | -17,515 | 5,917 | -6,962 | 6,260 | 121 | 8,113 | 9,039 | 3,451 | 1,463 | ||||
| Tax | ||||||||||||||
| Profit After Tax | 259 | -17,515 | 5,917 | -6,962 | 6,260 | 121 | 8,113 | 9,039 | 3,451 | 1,463 | ||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 259 | -17,515 | 5,917 | -6,962 | 6,260 | 121 | 8,113 | 9,039 | 3,451 | 1,463 | ||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 5 | 9 | 10 | |||||||||||
| EBITDA* | 174 | 7,709 | 8,612 | 3,094 | 1,253 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 944 | 1,541 | 2,139 | 2,389 | 2,952 | 3,515 | 4,078 | 4,641 | 1,700 | 1,912 | ||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 944 | 1,541 | 2,139 | 2,389 | 2,952 | 3,515 | 4,078 | 4,641 | 1,700 | 1,912 | ||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 41,414 | 52,458 | 45,978 | 341 | 1,887 | |||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 859 | 208 | 211 | 264 | 254 | 2,214 | 1,107 | 322 | 368 | 437 | 396 | |||
| Cash | 23,018 | 23,030 | 63,992 | 63,270 | 66,617 | 71,225 | 62,786 | 57,135 | 50,653 | 32,986 | 29,077 | |||
| misc current assets | ||||||||||||||
| total current assets | 23,877 | 23,238 | 41,625 | 52,458 | 45,978 | 64,256 | 63,524 | 69,172 | 73,112 | 63,893 | 57,457 | 51,021 | 33,423 | 29,473 |
| total assets | 24,821 | 24,779 | 43,764 | 54,847 | 48,930 | 67,771 | 67,602 | 73,813 | 74,812 | 65,805 | 57,457 | 51,021 | 33,423 | 29,473 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4,437 | 2,555 | 1,000 | 200 | 200 | 200 | 15,776 | 1,305 | ||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,750 | 2,967 | 3,321 | 9,068 | 8,317 | 13,804 | 6,882 | 8,559 | ||||||
| total current liabilities | 2,750 | 2,967 | 4,437 | 2,555 | 1,000 | 3,521 | 9,268 | 8,517 | 15,776 | 15,109 | 6,882 | 8,559 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 2,750 | 2,967 | 4,437 | 2,555 | 1,000 | 3,521 | 9,268 | 8,517 | 15,776 | 15,109 | 6,882 | 8,559 | ||
| net assets | 22,071 | 21,812 | 39,327 | 52,292 | 47,930 | 64,250 | 58,334 | 65,296 | 59,036 | 50,696 | 50,575 | 42,462 | 33,423 | 29,473 |
| total shareholders funds | 22,071 | 21,812 | 39,327 | 52,292 | 47,930 | 64,250 | 58,334 | 65,296 | 59,036 | 50,696 | 50,575 | 42,462 | 33,423 | 29,473 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -39 | 7,709 | 8,612 | 3,094 | 1,253 | |||||||||
| Depreciation | 598 | 563 | 563 | 563 | 212 | 213 | ||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 651 | -41,417 | -10,833 | 6,480 | 45,714 | 10 | -2,301 | 668 | 780 | 785 | -46 | -69 | 41 | 396 |
| Creditors | -4,437 | 1,882 | 1,555 | 800 | -15,576 | 14,471 | 1,305 | |||||||
| Accruals and Deferred Income | -217 | 2,967 | -3,321 | -5,747 | 751 | 8,317 | -13,804 | 6,922 | -1,677 | 8,559 | ||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 7,616 | 6,078 | 17,240 | 3,053 | 857 | |||||||||
| 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 | 160 | 404 | 427 | 357 | 210 | |||||||||
| cash flow from financing | -1 | 160 | 404 | 427 | 856 | 28,220 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -12 | 23,030 | -63,992 | 722 | -3,347 | -4,608 | 8,439 | 5,651 | 6,482 | 17,667 | 3,909 | 29,077 | ||
| overdraft | ||||||||||||||
| change in cash | -12 | 23,030 | -63,992 | 722 | -3,347 | -4,608 | 8,439 | 5,651 | 6,482 | 17,667 | 3,909 | 29,077 |
hillside pre-school (chorleywood) ltd Credit Report and Business Information
Hillside Pre-school (chorleywood) Ltd Competitor Analysis
Perform a competitor analysis for hillside pre-school (chorleywood) ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
hillside pre-school (chorleywood) ltd Ownership
HILLSIDE PRE-SCHOOL (CHORLEYWOOD) LTD group structure
Hillside Pre-School (Chorleywood) Ltd has no subsidiary companies.
Ultimate parent company
HILLSIDE PRE-SCHOOL (CHORLEYWOOD) LTD
07013187
hillside pre-school (chorleywood) ltd directors
Hillside Pre-School (Chorleywood) Ltd currently has 7 directors. The longest serving directors include Mr Naseem Sadique (Sep 2021) and Ms Kayleigh Maxwell (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Naseem Sadique | 71 years | Sep 2021 | - | Director | |
| Ms Kayleigh Maxwell | 33 years | Jul 2022 | - | Director | |
| Ms Verity Smart | 41 years | Jul 2022 | - | Director | |
| Mr James Maxwell | 35 years | May 2023 | - | Director | |
| Mrs Hannah Watson | England | 37 years | Sep 2023 | - | Director |
| Mr Nicholas Moeke | United Kingdom | 39 years | Sep 2023 | - | Director |
| Mr Jacob Dyer | England | 28 years | Sep 2024 | - | Director |
P&L
August 2023turnover
85.8k
+44%
operating profit
-863.4
0%
gross margin
45%
-4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
22.1k
+0.01%
total assets
24.8k
0%
cash
23k
0%
net assets
Total assets minus all liabilities
Similar Companies
hillside pre-school (chorleywood) ltd company details
company number
07013187
Type
Private Ltd By Guarantee w/o Share Cap
industry
85100 - Pre-primary education
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
hillside pre-school ltd (November 2009)
accountant
NIGEL CHALLS
auditor
-
address
hillside free church hall, hillside road, chorleywood, herts, WD3 5AS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hillside pre-school (chorleywood) 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 hillside pre-school (chorleywood) ltd.
hillside pre-school (chorleywood) 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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hillside pre-school (chorleywood) ltd Companies House Filings - See Documents
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