rotherfield village pre-school
rotherfield village pre-school Company Information
Company Number
07856560
Registered Address
rotherfield village pre-school, north street, crowborough, TN6 3LX
Industry
Pre-primary education
Telephone
01892853207
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
-0%
rotherfield village pre-school Estimated Valuation
Pomanda estimates the enterprise value of ROTHERFIELD VILLAGE PRE-SCHOOL at £66.9k based on a Turnover of £144.6k and 0.46x industry multiple (adjusted for size and gross margin).
rotherfield village pre-school Estimated Valuation
Pomanda estimates the enterprise value of ROTHERFIELD VILLAGE PRE-SCHOOL at £2.6k based on an EBITDA of £1.1k and a 2.43x industry multiple (adjusted for size and gross margin).
rotherfield village pre-school Estimated Valuation
Pomanda estimates the enterprise value of ROTHERFIELD VILLAGE PRE-SCHOOL at £144.1k based on Net Assets of £73.1k and 1.97x industry multiple (adjusted for liquidity).
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Rotherfield Village Pre-school Overview
Rotherfield Village Pre-school is a live company located in crowborough, TN6 3LX with a Companies House number of 07856560. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2011, it's largest shareholder is unknown. Rotherfield Village Pre-school is a established, micro sized company, Pomanda has estimated its turnover at £144.6k with declining growth in recent years.
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Rotherfield Village Pre-school Health Check
Pomanda's financial health check has awarded Rotherfield Village Pre-School a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £144.6k, make it smaller than the average company (£985.3k)
£144.6k - Rotherfield Village Pre-school
£985.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (2.7%)
- Rotherfield Village Pre-school
2.7% - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
47% - Rotherfield Village Pre-school
47% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.4%)
-0.2% - Rotherfield Village Pre-school
7.4% - Industry AVG
Employees
with 14 employees, this is below the industry average (44)
14 - Rotherfield Village Pre-school
44 - Industry AVG
Pay Structure
on an average salary of £7.7k, the company has a lower pay structure (£25.5k)
£7.7k - Rotherfield Village Pre-school
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £10.3k, this is less efficient (£32.8k)
£10.3k - Rotherfield Village Pre-school
£32.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is near the average (3 days)
3 days - Rotherfield Village Pre-school
3 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rotherfield Village Pre-school
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rotherfield Village Pre-school
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 674 weeks, this is more cash available to meet short term requirements (114 weeks)
674 weeks - Rotherfield Village Pre-school
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (23%)
7.3% - Rotherfield Village Pre-school
23% - Industry AVG
rotherfield village pre-school Credit Report and Business Information
Rotherfield Village Pre-school Competitor Analysis
Perform a competitor analysis for rotherfield village pre-school by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rotherfield village pre-school Ownership
ROTHERFIELD VILLAGE PRE-SCHOOL group structure
Rotherfield Village Pre-School has no subsidiary companies.
Ultimate parent company
ROTHERFIELD VILLAGE PRE-SCHOOL
07856560
rotherfield village pre-school directors
Rotherfield Village Pre-School currently has 8 directors. The longest serving directors include Miss Shereen Milledge (Feb 2020) and Mrs Tara Ashwell (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Shereen Milledge | England | 35 years | Feb 2020 | - | Director |
| Mrs Tara Ashwell | England | 40 years | Oct 2020 | - | Director |
| Ms Clair Turner | England | 41 years | Nov 2020 | - | Director |
| Ms Clair Turner | England | 41 years | Nov 2020 | - | Director |
| Mrs Amy Hawkins | England | 41 years | Feb 2023 | - | Director |
| Mr Matthew Tear | England | 35 years | Dec 2023 | - | Director |
| Mrs Laura Deveson | England | 35 years | Feb 2024 | - | Director |
| Mrs Erin Papper | England | 28 years | Mar 2024 | - | Director |
ROTHERFIELD VILLAGE PRE-SCHOOL financials
Rotherfield Village Pre-School's latest turnover from August 2022 is £144.6 thousand and the company has net assets of £73.1 thousand. According to their latest financial statements, Rotherfield Village Pre-School has 14 employees and maintains cash reserves of £75 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 144,624 | 139,048 | 136,527 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 884 | -2,140 | 237 | ||||||||
| Tax | 0 | 0 | 0 | ||||||||
| Profit After Tax | 884 | -2,140 | 237 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | 884 | -2,140 | 237 | ||||||||
| Employee Costs | 107,636 | 101,456 | 110,109 | ||||||||
| Number Of Employees | 14 | 14 | 14 | 14 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,696 | 2,393 | 3,590 | 4,786 | 5,983 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,696 | 2,393 | 3,590 | 4,786 | 5,983 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,467 | 0 | 0 | 69,933 | 74,680 | 91,552 | 84,597 | 904 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 745 | 214 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 74,992 | 77,128 | 72,548 | 0 | 0 | 0 | 0 | 82,660 | 77,974 | 65,800 | 58,558 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,070 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,204 | 77,342 | 72,568 | 69,933 | 74,680 | 92,622 | 84,597 | 83,564 | 77,974 | 65,800 | 58,558 |
| total assets | 78,900 | 79,735 | 76,158 | 74,719 | 80,663 | 92,622 | 84,597 | 83,564 | 77,974 | 65,800 | 58,558 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 581 | 5,400 | 13,313 | 11,421 | 13,977 | 11,722 | 718 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,780 | 7,499 | 1,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,780 | 7,499 | 1,782 | 581 | 5,400 | 13,313 | 11,421 | 13,977 | 11,722 | 718 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,780 | 7,499 | 1,782 | 581 | 5,400 | 13,313 | 11,421 | 13,977 | 11,722 | 718 | 0 |
| net assets | 73,120 | 72,236 | 74,376 | 74,138 | 75,263 | 79,309 | 73,176 | 69,587 | 66,252 | 65,082 | 58,558 |
| total shareholders funds | 73,120 | 72,236 | 74,376 | 74,138 | 75,263 | 79,309 | 73,176 | 69,587 | 66,252 | 65,082 | 58,558 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,322 | 1,197 | 1,196 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,998 | 194 | -69,913 | -4,747 | -16,872 | 6,955 | 83,693 | 904 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -581 | -4,819 | -7,913 | 1,892 | -2,556 | 2,255 | 11,004 | 718 | 0 |
| Accruals and Deferred Income | -1,719 | 5,717 | 1,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | 0 | 1 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,136 | 4,580 | 72,548 | 0 | 0 | 0 | -82,660 | 4,686 | 12,174 | 7,242 | 58,558 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,136 | 4,580 | 72,548 | 0 | 0 | 0 | -82,660 | 4,686 | 12,174 | 7,242 | 58,558 |
P&L
August 2022turnover
144.6k
+4%
operating profit
-239.7
0%
gross margin
47%
+13.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
73.1k
+0.01%
total assets
78.9k
-0.01%
cash
75k
-0.03%
net assets
Total assets minus all liabilities
rotherfield village pre-school company details
company number
07856560
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
incorporation date
November 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
rotherfield village pre-school, north street, crowborough, TN6 3LX
last accounts submitted
August 2022
rotherfield village pre-school 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 rotherfield village pre-school.
rotherfield village pre-school Companies House Filings - See Documents
| date | description | view/download |
|---|
