the house nurseries (holding) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE HOUSE NURSERIES (HOLDING) LIMITED at £0 based on a Turnover of £0 and 0.95x industry multiple (adjusted for size and gross margin).
the house nurseries (holding) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE HOUSE NURSERIES (HOLDING) LIMITED at £0 based on an EBITDA of £0 and a 7.1x industry multiple (adjusted for size and gross margin).
the house nurseries (holding) limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of THE HOUSE NURSERIES (HOLDING) LIMITED at £1.9m based on Net Assets of £403.2k and 4.59x industry multiple (adjusted for liquidity).
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The House Nurseries (holding) LimitedOverview
The House Nurseries (holding) Limited is a live company located in derby, DE24 8BX with a Companies House number of 08650907. It operates in the child day-care activities sector, SIC Code 88910. Founded in August 2013, it's largest shareholder is
bright stars nursery group limited
with a 100% stake. The House Nurseries (holding) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
The House Nurseries (holding) Limited Health Check
There is insufficient data available to calculate a health check for The House Nurseries (Holding) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The House Nurseries (holding) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The House Nurseries (holding) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The House Nurseries (holding) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The House Nurseries (holding) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
- - The House Nurseries (holding) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The House Nurseries (holding) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The House Nurseries (holding) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The House Nurseries (holding) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The House Nurseries (holding) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The House Nurseries (holding) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The House Nurseries (holding) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a higher level of debt than the average (32.7%)
- - The House Nurseries (holding) Limited
- - Industry AVG
THE HOUSE NURSERIES (HOLDING) LIMITED financials
EXPORT
The House Nurseries (Holding) Limited's latest turnover from June 2024 is 0 and the company has net assets of £403.2 thousand. According to their latest financial statements, The House Nurseries (Holding) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2017
Jul 2017
Jul 2016
Jul 2015
Aug 2014
Turnover
10,000
24,000
103,682
154,800
Other Income Or Grants
Cost Of Sales
6,392
14,786
67,910
95,990
Gross Profit
3,608
9,214
35,771
58,810
Admin Expenses
12,000
12,000
12,030
1,288
1,865
27,997
-737,723
-108,518
Operating Profit
-12,000
-12,000
-12,030
2,320
7,349
-27,997
773,494
167,328
Interest Payable
10,049
22,320
31,862
Interest Receivable
41
38
Pre-Tax Profit
-12,000
-12,000
-12,030
18,181
140,029
-59,818
773,533
132,204
Tax
109
451
-104
-154,706
Profit After Tax
-11,891
-11,549
-12,030
18,181
139,925
-59,818
618,826
132,204
Dividends Paid
114,203
25,000
155,000
122,800
Retained Profit
-11,891
-11,549
-126,233
-6,819
-15,075
-59,818
618,826
9,404
Employee Costs
59,409
81,952
Number Of Employees
2
2
2
4
1
1
1
1
1
5
7
EBITDA*
-30
7,320
19,349
-15,997
785,254
167,328
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2017
Jul 2017
Jul 2016
Jul 2015
Aug 2014
Tangible Assets
535,240
547,240
559,240
559,240
564,240
576,240
588,240
Intangible Assets
Investments & Other
967,637
967,637
967,637
967,637
967,637
967,637
967,637
967,637
967,637
Debtors (Due After 1 year)
Total Fixed Assets
967,637
967,637
967,637
967,637
1,502,877
1,514,877
1,526,877
1,526,877
1,531,877
576,240
588,240
Stock & work in progress
Trade Debtors
346
3,500
2,800
Group Debtors
Misc Debtors
3,591
Cash
16,520
4,520
9,983
8,704
7,865
7,380
misc current assets
967,637
967,637
967,637
total current assets
346
16,520
4,520
9,983
979,932
979,002
977,817
total assets
967,637
967,637
967,637
967,637
1,503,223
1,514,877
1,543,397
1,531,397
1,541,860
1,556,172
1,567,242
977,817
Bank overdraft
48,342
48,342
42,992
Bank loan
Trade Creditors
39,294
37,947
Group/Directors Accounts
564,416
564,416
564,416
564,416
1,080,541
1,080,541
982,828
456,994
442,993
other short term finances
hp & lease commitments
other current liabilities
7,570
7,675
7,675
7,675
1,104
1,000
total current liabilities
564,416
564,416
564,416
564,416
1,088,111
1,088,216
990,503
513,011
492,439
43,992
39,294
37,947
loans
465,492
489,707
937,391
hp & lease commitments
Accruals and Deferred Income
other liabilities
893,341
924,089
provisions
total long term liabilities
465,492
489,707
937,391
893,341
924,089
total liabilities
564,416
564,416
564,416
564,416
1,088,111
1,088,216
990,503
978,503
982,146
981,383
932,635
962,036
net assets
403,221
403,221
403,221
403,221
415,112
426,661
552,894
552,894
559,714
574,789
634,607
15,781
total shareholders funds
403,221
403,221
403,221
403,221
415,112
426,661
552,894
552,894
559,714
574,789
634,607
15,781
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2017
Jul 2017
Jul 2016
Jul 2015
Aug 2014
Operating Activities
Operating Profit
-12,000
-12,000
-12,030
2,320
7,349
-27,997
773,494
167,328
Depreciation
12,000
12,000
12,000
5,000
12,000
12,000
11,760
Amortisation
Tax
109
451
-104
-154,706
Stock
Debtors
-346
346
-3,591
-3,591
91
700
2,800
Creditors
-39,294
1,347
37,947
Accruals and Deferred Income
-7,570
-105
6,675
104
1,000
Deferred Taxes & Provisions
Cash flow from operations
-7,115
-30
17,586
22,940
-54,382
631,195
202,475
Investing Activities
capital expenditure
523,240
12,000
-600,000
Change in Investments
967,637
967,637
cash flow from investments
523,240
-955,637
-967,637
-600,000
Financing Activities
Bank loans
Group/Directors Accounts
-516,125
97,713
525,834
456,994
442,993
Other Short Term Loans
Long term loans
-465,492
-471,899
-447,684
937,391
Hire Purchase and Lease Commitments
other long term liabilities
-893,341
-30,748
924,089
share issue
-15,076
6,377
interest
-10,049
-22,320
-31,821
38
cash flow from financing
-516,125
97,713
60,342
-40,030
-27,011
12,229
-30,710
930,466
cash and cash equivalents
cash
-16,520
12,000
-4,184
1,279
839
485
7,380
overdraft
-48,342
5,350
5,350
42,992
change in cash
-16,520
60,342
-9,534
-4,071
-42,153
485
7,380
the house nurseries (holding) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the house nurseries (holding) limited. Get real-time insights into the house nurseries (holding) limited's credit score, group structure and payment trends.
The House Nurseries (holding) Limited Competitor Analysis
Perform a competitor analysis for the house nurseries (holding) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in DE24 area or any other competitors across 12 key performance metrics.
the house nurseries (holding) limited Ownership
THE HOUSE NURSERIES (HOLDING) LIMITED group structure
The House Nurseries (Holding) Limited has 1 subsidiary company.
THE HOUSE NURSERIES (HOLDING) LIMITED Shareholders
The sole shareholder of The House Nurseries (Holding) Limited is Bright Stars Nursery Group Limited.
bright stars nursery group limited
100%
the house nurseries (holding) limited directors
The House Nurseries (Holding) Limited currently has 5 directors.
The longest serving directors include
Mr Dominic Harrison (Jun 2021) and
Ms Clare Wilson (Jun 2021).
the house nurseries (holding) limited company details
company number
08650907
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
OAKLEY EY EDUCATION LUX SPV SARL
accounts
Dormant
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
1 pride point drive, pride park, derby, DE24 8BX
Bank
-
Legal Advisor
-
the house nurseries (holding) 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 10 charges/mortgages relating to the house nurseries (holding) limited. Currently there are 3 open charges and 7 have been satisfied in the past.
the house nurseries (holding) limited 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 THE HOUSE NURSERIES (HOLDING) LIMITED. This can take several minutes, an email will notify you when this has completed.
the house nurseries (holding) limitedCompanies House Filings - See Documents
