heaton park view nursery limited
heaton park view nursery limited Company Information
Company Number
08602955
Website
www.ashworthview.co.ukRegistered Address
vantage point 4 hardman street, spinningfields, manchester, M3 3HF
Industry
Pre-primary education
Telephone
01706642162
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
edward smethurst 100%
heaton park view nursery limited Estimated Valuation
Pomanda estimates the enterprise value of HEATON PARK VIEW NURSERY LIMITED at £4.9m based on a Turnover of £9.7m and 0.5x industry multiple (adjusted for size and gross margin).
heaton park view nursery limited Estimated Valuation
Pomanda estimates the enterprise value of HEATON PARK VIEW NURSERY LIMITED at £685.3k based on an EBITDA of £261k and a 2.63x industry multiple (adjusted for size and gross margin).
heaton park view nursery limited Estimated Valuation
Pomanda estimates the enterprise value of HEATON PARK VIEW NURSERY LIMITED at £1.5m based on Net Assets of £740.7k and 1.97x industry multiple (adjusted for liquidity).
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Heaton Park View Nursery Limited Overview
Heaton Park View Nursery Limited is a live company located in manchester, M3 3HF with a Companies House number of 08602955. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2013, it's largest shareholder is edward smethurst with a 100% stake. Heaton Park View Nursery Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.7m with rapid growth in recent years.
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Heaton Park View Nursery Limited Health Check
Pomanda's financial health check has awarded Heaton Park View Nursery Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £9.7m, make it larger than the average company (£1.4m)
- Heaton Park View Nursery Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (4.6%)
- Heaton Park View Nursery Limited
4.6% - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (43.9%)
- Heaton Park View Nursery Limited
43.9% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (4.8%)
- Heaton Park View Nursery Limited
4.8% - Industry AVG
Employees
with 35 employees, this is below the industry average (54)
35 - Heaton Park View Nursery Limited
54 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Heaton Park View Nursery Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £278.1k, this is more efficient (£37.4k)
- Heaton Park View Nursery Limited
£37.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (2 days)
- Heaton Park View Nursery Limited
2 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (17 days)
- Heaton Park View Nursery Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heaton Park View Nursery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heaton Park View Nursery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a higher level of debt than the average (15%)
25.8% - Heaton Park View Nursery Limited
15% - Industry AVG
heaton park view nursery limited Credit Report and Business Information
Heaton Park View Nursery Limited Competitor Analysis
Perform a competitor analysis for heaton park view nursery limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
heaton park view nursery limited Ownership
HEATON PARK VIEW NURSERY LIMITED group structure
Heaton Park View Nursery Limited has no subsidiary companies.
Ultimate parent company
HEATON PARK VIEW NURSERY LIMITED
08602955
heaton park view nursery limited directors
Heaton Park View Nursery Limited currently has 2 directors. The longest serving directors include Mr Edward Smethurst (Jul 2013) and Mrs Emma Collins (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Smethurst | England | 55 years | Jul 2013 | - | Director |
| Mrs Emma Collins | England | 41 years | May 2020 | - | Director |
HEATON PARK VIEW NURSERY LIMITED financials
Heaton Park View Nursery Limited's latest turnover from August 2023 is estimated at £9.7 million and the company has net assets of £740.7 thousand. According to their latest financial statements, Heaton Park View Nursery Limited has 35 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 35 | 31 | 27 | 16 | 18 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,711 | 1,989 | 2,313 | 2,725 | 3,096 | 1,805 | 809 | 0 | 0 | 6,466 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,711 | 1,989 | 2,313 | 2,725 | 3,096 | 1,805 | 809 | 0 | 0 | 6,466 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,255 |
| Trade Debtors | 984,204 | 755,581 | 574,611 | 386,322 | 204,366 | 111,430 | 109,848 | 15,767 | 0 | 27,422 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,854 | 15,591 | 4,879 | 1,589 | 16,969 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 64,779 | 25,355 | 3,179 | 265 | 10,563 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 997,058 | 771,172 | 579,490 | 387,911 | 221,335 | 176,209 | 135,203 | 18,946 | 265 | 75,240 |
| total assets | 998,769 | 773,161 | 581,803 | 390,636 | 224,431 | 178,014 | 136,012 | 18,946 | 265 | 81,706 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 232,911 | 202,583 | 201,302 | 176,329 | 77,298 | 138,565 | 124,387 | 0 | 0 | 113,701 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 232,911 | 202,583 | 201,302 | 176,329 | 77,298 | 138,565 | 124,387 | 0 | 0 | 113,701 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 25,157 | 25,597 | 19,970 | 53,796 | 23,022 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,861 | 39,533 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,157 | 25,597 | 19,970 | 53,796 | 23,022 | 0 | 0 | 28,861 | 39,533 | 0 |
| total liabilities | 258,068 | 228,180 | 221,272 | 230,125 | 100,320 | 138,565 | 124,387 | 28,861 | 39,533 | 113,701 |
| net assets | 740,701 | 544,981 | 360,531 | 160,511 | 124,111 | 39,449 | 11,625 | -9,915 | -39,268 | -31,995 |
| total shareholders funds | 740,701 | 544,981 | 360,531 | 160,511 | 124,111 | 39,449 | 11,625 | -9,915 | -39,268 | -31,995 |
| Aug 2023 | Aug 2022 | Aug 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 232 | 0 | 0 | 0 | 1,141 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,255 | 37,255 |
| Debtors | 225,886 | 191,682 | 191,579 | 166,576 | 109,905 | 1,582 | 94,081 | 15,767 | -27,422 | 27,422 |
| Creditors | 30,328 | 1,281 | 24,973 | 99,031 | -61,267 | 14,178 | 124,387 | 0 | -113,701 | 113,701 |
| Accruals and Deferred Income | -440 | 5,627 | -33,826 | 30,774 | 23,022 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -28,861 | -10,672 | 39,533 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -64,779 | 39,424 | 22,176 | 2,914 | -10,298 | 10,563 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -64,779 | 39,424 | 22,176 | 2,914 | -10,298 | 10,563 |
P&L
August 2023turnover
9.7m
+60%
operating profit
261k
0%
gross margin
34.3%
-6.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
740.7k
+0.36%
total assets
998.8k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
heaton park view nursery limited company details
company number
08602955
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
July 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
three arrows (heaton park) limited (June 2015)
incorporated
UK
address
vantage point 4 hardman street, spinningfields, manchester, M3 3HF
last accounts submitted
August 2023
heaton park view nursery limited 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 found 2 charges/mortgages relating to heaton park view nursery limited. Currently there are 2 open charges and 0 have been satisfied in the past.
heaton park view nursery limited Companies House Filings - See Documents
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