rainbow hill house childcare ltd
rainbow hill house childcare ltd Company Information
Company Number
07355432
Next Accounts
May 2025
Industry
Child day-care activities
Shareholders
linda rosemary jemal
nedjati aydin djemal
Group Structure
View All
Contact
Registered Address
ground floor, 3 gateway mews, bounds green, london, N11 2UT
rainbow hill house childcare ltd Estimated Valuation
Pomanda estimates the enterprise value of RAINBOW HILL HOUSE CHILDCARE LTD at £469.9k based on a Turnover of £547.3k and 0.86x industry multiple (adjusted for size and gross margin).
rainbow hill house childcare ltd Estimated Valuation
Pomanda estimates the enterprise value of RAINBOW HILL HOUSE CHILDCARE LTD at £2.4m based on an EBITDA of £363.2k and a 6.55x industry multiple (adjusted for size and gross margin).
rainbow hill house childcare ltd Estimated Valuation
Pomanda estimates the enterprise value of RAINBOW HILL HOUSE CHILDCARE LTD at £1.3m based on Net Assets of £282.9k and 4.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rainbow Hill House Childcare Ltd Overview
Rainbow Hill House Childcare Ltd is a live company located in london, N11 2UT with a Companies House number of 07355432. It operates in the child day-care activities sector, SIC Code 88910. Founded in August 2010, it's largest shareholder is linda rosemary jemal with a 50% stake. Rainbow Hill House Childcare Ltd is a established, small sized company, Pomanda has estimated its turnover at £547.3k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rainbow Hill House Childcare Ltd Health Check
Pomanda's financial health check has awarded Rainbow Hill House Childcare Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £547.3k, make it larger than the average company (£284.8k)
- Rainbow Hill House Childcare Ltd
£284.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.3%)
- Rainbow Hill House Childcare Ltd
6.3% - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
- Rainbow Hill House Childcare Ltd
47.5% - Industry AVG
Profitability
an operating margin of 64.6% make it more profitable than the average company (2.8%)
- Rainbow Hill House Childcare Ltd
2.8% - Industry AVG
Employees
with 25 employees, this is above the industry average (14)
25 - Rainbow Hill House Childcare Ltd
14 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- Rainbow Hill House Childcare Ltd
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £21.9k, this is equally as efficient (£21.9k)
- Rainbow Hill House Childcare Ltd
£21.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rainbow Hill House Childcare Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rainbow Hill House Childcare Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rainbow Hill House Childcare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is less cash available to meet short term requirements (152 weeks)
66 weeks - Rainbow Hill House Childcare Ltd
152 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a higher level of debt than the average (29.9%)
67% - Rainbow Hill House Childcare Ltd
29.9% - Industry AVG
RAINBOW HILL HOUSE CHILDCARE LTD financials
Rainbow Hill House Childcare Ltd's latest turnover from August 2023 is estimated at £547.3 thousand and the company has net assets of £282.9 thousand. According to their latest financial statements, Rainbow Hill House Childcare Ltd has 25 employees and maintains cash reserves of £710.3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 25 | 24 | 20 | 13 | 15 | 12 | |||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 112,805 | 122,431 | 132,057 | 141,683 | 157,286 | 182,546 | 153,549 | 95,314 | 31,888 | 33,065 | 37,047 | 33,212 | 11,281 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 112,805 | 122,431 | 132,057 | 141,683 | 157,286 | 182,546 | 153,549 | 95,314 | 31,888 | 33,065 | 37,047 | 33,212 | 11,281 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 31,397 | 3,108 | 2,374 | 1,375 | 25,120 | 9,699 | 3,500 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,962 | 8,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 710,342 | 457,482 | 283,689 | 93,128 | 0 | 0 | 0 | 0 | 0 | 0 | 6,855 | 300 | 6,166 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 744,304 | 465,746 | 283,689 | 93,128 | 31,397 | 3,108 | 2,374 | 1,375 | 25,120 | 9,699 | 10,355 | 300 | 6,166 |
| total assets | 857,109 | 588,177 | 415,746 | 234,811 | 188,683 | 185,654 | 155,923 | 96,689 | 57,008 | 42,764 | 47,402 | 33,512 | 17,447 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 8,625 | 12,925 | 561,682 | 525,052 | 393,562 | 208,716 | 22,623 | 12,926 | 11,908 | 20,987 | 10,324 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 544,009 | 550,566 | 565,323 | 556,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 554,009 | 560,566 | 583,948 | 619,349 | 561,682 | 525,052 | 393,562 | 208,716 | 22,623 | 12,926 | 11,908 | 20,987 | 10,324 |
| loans | 20,250 | 30,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 19,532 | 21,758 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 20,250 | 30,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 19,532 | 21,758 | 0 | 0 |
| total liabilities | 574,259 | 590,566 | 623,948 | 619,349 | 561,682 | 525,052 | 393,562 | 208,716 | 22,623 | 32,458 | 33,666 | 20,987 | 10,324 |
| net assets | 282,850 | -2,389 | -208,202 | -384,538 | -372,999 | -339,398 | -237,639 | -112,027 | 34,385 | 10,306 | 13,736 | 12,525 | 7,123 |
| total shareholders funds | 282,850 | -2,389 | -208,202 | -384,538 | -372,999 | -339,398 | -237,639 | -112,027 | 34,385 | 10,306 | 13,736 | 12,525 | 7,123 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 9,626 | 9,626 | 9,626 | 11,182 | 9,243 | 3,760 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,698 | 8,264 | 0 | -31,397 | 28,289 | 734 | 999 | -23,745 | 15,421 | 6,199 | 3,500 | 0 | 0 |
| Creditors | 0 | -8,625 | -4,300 | -548,757 | 36,630 | 131,490 | 184,846 | 186,093 | 9,697 | 1,018 | -9,079 | 10,663 | 10,324 |
| Accruals and Deferred Income | -6,557 | -14,757 | 8,899 | 556,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,750 | -10,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | -19,532 | -2,226 | 21,758 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 252,860 | 173,793 | 190,561 | 93,128 | 0 | 0 | 0 | 0 | 0 | -6,855 | 6,555 | -5,866 | 6,166 |
| overdraft | 0 | 0 | -40,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 252,860 | 173,793 | 230,561 | 43,128 | 0 | 0 | 0 | 0 | 0 | -6,855 | 6,555 | -5,866 | 6,166 |
rainbow hill house childcare ltd Credit Report and Business Information
Rainbow Hill House Childcare Ltd Competitor Analysis
Perform a competitor analysis for rainbow hill house childcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in N11 area or any other competitors across 12 key performance metrics.
rainbow hill house childcare ltd Ownership
RAINBOW HILL HOUSE CHILDCARE LTD group structure
Rainbow Hill House Childcare Ltd has no subsidiary companies.
Ultimate parent company
RAINBOW HILL HOUSE CHILDCARE LTD
07355432
rainbow hill house childcare ltd directors
Rainbow Hill House Childcare Ltd currently has 2 directors. The longest serving directors include Mrs Linda Jemal (Aug 2010) and Mr Nedjati Djemal (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Jemal | United Kingdom | 65 years | Aug 2010 | - | Director |
| Mr Nedjati Djemal | United Kingdom | 66 years | Apr 2013 | - | Director |
P&L
August 2023turnover
547.3k
+6%
operating profit
353.6k
0%
gross margin
47.5%
-0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
282.9k
-119.4%
total assets
857.1k
+0.46%
cash
710.3k
+0.55%
net assets
Total assets minus all liabilities
Similar Companies
rainbow hill house childcare ltd company details
company number
07355432
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
rainbow hill house day nursery ltd (March 2011)
accountant
-
auditor
-
address
ground floor, 3 gateway mews, bounds green, london, N11 2UT
Bank
-
Legal Advisor
-
rainbow hill house childcare 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 rainbow hill house childcare ltd.
rainbow hill house childcare 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.
Click to start generating capital raising & share issue transactions for RAINBOW HILL HOUSE CHILDCARE LTD. This can take several minutes, an email will notify you when this has completed.
rainbow hill house childcare ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
