hollingbury park pre-school ltd
hollingbury park pre-school ltd Company Information
Company Number
07904951
Registered Address
hollingbury park pre-school, hollingbury park pre-school, brighton, east sussex, BN1 6JU
Industry
Child day-care activities
Telephone
01273551847
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
hollingbury park pre-school ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLLINGBURY PARK PRE-SCHOOL LTD at £68.5k based on a Turnover of £77.9k and 0.88x industry multiple (adjusted for size and gross margin).
hollingbury park pre-school ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLLINGBURY PARK PRE-SCHOOL LTD at £0 based on an EBITDA of £-6.4k and a 6.07x industry multiple (adjusted for size and gross margin).
hollingbury park pre-school ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLLINGBURY PARK PRE-SCHOOL LTD at £4.8k based on Net Assets of £916 and 5.2x industry multiple (adjusted for liquidity).
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Hollingbury Park Pre-school Ltd Overview
Hollingbury Park Pre-school Ltd is a live company located in brighton, BN1 6JU with a Companies House number of 07904951. It operates in the child day-care activities sector, SIC Code 88910. Founded in January 2012, it's largest shareholder is unknown. Hollingbury Park Pre-school Ltd is a established, micro sized company, Pomanda has estimated its turnover at £77.9k with declining growth in recent years.
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Hollingbury Park Pre-school Ltd Health Check
Pomanda's financial health check has awarded Hollingbury Park Pre-School Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £77.9k, make it smaller than the average company (£288k)
£77.9k - Hollingbury Park Pre-school Ltd
£288k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4%)
-10% - Hollingbury Park Pre-school Ltd
4% - Industry AVG
Production
with a gross margin of 51.1%, this company has a comparable cost of product (51.1%)
51.1% - Hollingbury Park Pre-school Ltd
51.1% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (2.7%)
-8.2% - Hollingbury Park Pre-school Ltd
2.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Hollingbury Park Pre-school Ltd
14 - Industry AVG
Pay Structure
on an average salary of £319.6, the company has a lower pay structure (£15.3k)
£319.6 - Hollingbury Park Pre-school Ltd
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £15.6k, this is less efficient (£21.6k)
£15.6k - Hollingbury Park Pre-school Ltd
£21.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hollingbury Park Pre-school Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (9 days)
88 days - Hollingbury Park Pre-school Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hollingbury Park Pre-school Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is less cash available to meet short term requirements (181 weeks)
53 weeks - Hollingbury Park Pre-school Ltd
181 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (25%)
92.7% - Hollingbury Park Pre-school Ltd
25% - Industry AVG
HOLLINGBURY PARK PRE-SCHOOL LTD financials
Hollingbury Park Pre-School Ltd's latest turnover from March 2023 is £77.9 thousand and the company has net assets of £916. According to their latest financial statements, Hollingbury Park Pre-School Ltd has 5 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 77,916 | 98,233 | 99,511 | 108,402 | 79,667 | 70,679 | 71,957 | ||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -5,973 | -4,422 | -3,551 | 836 | -396 | 814 | 1,697 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -5,973 | -4,422 | -3,551 | 836 | -396 | 814 | 1,697 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -5,973 | -4,422 | -3,551 | 836 | -396 | 814 | 1,697 | ||||
| Employee Costs | 1,598 | 1,912 | 1,912 | 61,891 | 55,733 | 55,863 | |||||
| Number Of Employees | 5 | 6 | 6 | 8 | 7 | 7 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 530 | 434 | 1,171 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,010 | 9,041 | 13,405 | 17,557 | 16,090 | 14,683 | 13,893 | 11,939 | 0 | 21,936 | 22,100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,540 | 9,475 | 14,576 | 17,936 | 16,090 | 14,683 | 13,893 | 11,939 | 0 | 21,936 | 22,100 |
| total assets | 12,540 | 9,475 | 14,576 | 17,936 | 16,090 | 14,683 | 13,893 | 11,939 | 0 | 21,936 | 22,100 |
| 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 | 9,295 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 87 | 50 |
| 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 | 2,329 | 2,586 | 3,265 | 3,074 | 0 | 261 | 285 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,624 | 2,586 | 3,265 | 3,074 | 2,063 | 261 | 285 | 28 | 0 | 87 | 50 |
| 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 | 11,624 | 2,586 | 3,265 | 3,074 | 2,063 | 261 | 285 | 28 | 0 | 87 | 50 |
| net assets | 916 | 6,889 | 11,311 | 14,862 | 14,027 | 14,422 | 13,608 | 11,911 | 0 | 21,849 | 22,050 |
| total shareholders funds | 916 | 6,889 | 11,311 | 14,862 | 14,027 | 14,422 | 13,608 | 11,911 | 0 | 21,849 | 22,050 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 96 | -737 | 792 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 9,295 | 0 | 0 | 0 | 0 | 0 | -28 | 28 | -87 | 37 | 50 |
| Accruals and Deferred Income | -257 | -679 | 191 | 3,074 | -261 | -24 | 285 | 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 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | 0 | -1 | 0 | 0 | |||||
| cash and cash equivalents | |||||||||||
| cash | 2,969 | -4,364 | -4,152 | 1,467 | 1,407 | 790 | 1,954 | 11,939 | -21,936 | -164 | 22,100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,969 | -4,364 | -4,152 | 1,467 | 1,407 | 790 | 1,954 | 11,939 | -21,936 | -164 | 22,100 |
hollingbury park pre-school ltd Credit Report and Business Information
Hollingbury Park Pre-school Ltd Competitor Analysis
Perform a competitor analysis for hollingbury park pre-school ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
hollingbury park pre-school ltd Ownership
HOLLINGBURY PARK PRE-SCHOOL LTD group structure
Hollingbury Park Pre-School Ltd has no subsidiary companies.
Ultimate parent company
HOLLINGBURY PARK PRE-SCHOOL LTD
07904951
hollingbury park pre-school ltd directors
Hollingbury Park Pre-School Ltd currently has 5 directors. The longest serving directors include Miss Elishia Thomas-Simpson (Nov 2017) and Miss Billie Puddick (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Elishia Thomas-Simpson | United Kingdom | 29 years | Nov 2017 | - | Director |
| Miss Billie Puddick | United Kingdom | 29 years | Sep 2021 | - | Director |
| Miss Ellie Jenkins | United Kingdom | 24 years | Sep 2022 | - | Director |
| Mr Stephen Obrien | United Kingdom | 41 years | Sep 2022 | - | Director |
| Mr Aaron Howard | England | 33 years | Jul 2024 | - | Director |
P&L
March 2023turnover
77.9k
-21%
operating profit
-6.4k
0%
gross margin
51.1%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
916
-0.87%
total assets
12.5k
+0.32%
cash
12k
+0.33%
net assets
Total assets minus all liabilities
hollingbury park pre-school ltd company details
company number
07904951
Type
Private Ltd By Guarantee w/o Share Cap
industry
88910 - Child day-care activities
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
hollingbury park playgroup limited (January 2022)
accountant
HANNAH THATCHER
auditor
-
address
hollingbury park pre-school, hollingbury park pre-school, brighton, east sussex, BN1 6JU
Bank
-
Legal Advisor
-
hollingbury park pre-school 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 hollingbury park pre-school ltd.
hollingbury park pre-school ltd Companies House Filings - See Documents
| date | description | view/download |
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