just childcare consultancy services limited
just childcare consultancy services limited Company Information
Company Number
09290862
Next Accounts
Sep 2025
Shareholders
project play midco 2 ltd
Group Structure
View All
Industry
Pre-primary education
Registered Address
ridgway house progress way, denton, manchester, M34 2GP
Website
www.justchildcare.co.ukjust childcare consultancy services limited Estimated Valuation
Pomanda estimates the enterprise value of JUST CHILDCARE CONSULTANCY SERVICES LIMITED at £0 based on a Turnover of £0 and 1x industry multiple (adjusted for size and gross margin).
just childcare consultancy services limited Estimated Valuation
Pomanda estimates the enterprise value of JUST CHILDCARE CONSULTANCY SERVICES LIMITED at £0 based on an EBITDA of £0 and a 5.02x industry multiple (adjusted for size and gross margin).
just childcare consultancy services limited Estimated Valuation
Pomanda estimates the enterprise value of JUST CHILDCARE CONSULTANCY SERVICES LIMITED at £0 based on Net Assets of £-3.2m and 3.13x industry multiple (adjusted for liquidity).
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Just Childcare Consultancy Services Limited Overview
Just Childcare Consultancy Services Limited is a live company located in manchester, M34 2GP with a Companies House number of 09290862. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2014, it's largest shareholder is project play midco 2 ltd with a 100% stake. Just Childcare Consultancy Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Just Childcare Consultancy Services Limited Health Check
There is insufficient data available to calculate a health check for Just Childcare Consultancy Services Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Just Childcare Consultancy Services Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.5%)
- - Just Childcare Consultancy Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Just Childcare Consultancy Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Just Childcare Consultancy Services Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (35)
- - Just Childcare Consultancy Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Just Childcare Consultancy Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Just Childcare Consultancy Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Just Childcare Consultancy Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116%, this is a higher level of debt than the average (18.5%)
- - Just Childcare Consultancy Services Limited
- - Industry AVG
JUST CHILDCARE CONSULTANCY SERVICES LIMITED financials
Just Childcare Consultancy Services Limited's latest turnover from December 2023 is 0 and the company has net assets of -£3.2 million. According to their latest financial statements, Just Childcare Consultancy Services Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,000 | 100,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | ||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 28,000 | 15,000 | -71,000 | -38,000 | -39,000 | -77,000 | -57,000 | ||
| Interest Payable | 657,000 | 490,000 | 445,000 | 404,000 | 368,000 | 335,000 | 341,000 | ||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -629,000 | -475,000 | -516,000 | -442,000 | -407,000 | -412,000 | -398,000 | ||
| Tax | |||||||||
| Profit After Tax | -629,000 | -475,000 | -516,000 | -442,000 | -407,000 | -412,000 | -398,000 | ||
| Dividends Paid | |||||||||
| Retained Profit | -629,000 | -475,000 | -516,000 | -442,000 | -407,000 | -412,000 | -398,000 | ||
| Employee Costs | |||||||||
| Number Of Employees | 5 | 3 | 4 | 4 | 4 | ||||
| EBITDA* | 28,000 | 15,000 | -71,000 | -38,000 | -39,000 | -77,000 | -57,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 20,193,000 | 20,193,000 | 20,149,000 | 20,177,000 | 20,095,000 | 21,680,000 | 17,683,000 | 24,312,000 | 17,913,000 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 20,193,000 | 20,193,000 | 20,149,000 | 20,177,000 | 20,095,000 | 21,680,000 | 17,683,000 | 24,312,000 | 17,913,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 124,000 | 193,000 | 172,000 | 201,000 | |||||
| Cash | 44,000 | 39,000 | 12,000 | 12,000 | 12,000 | 9,000 | 96,000 | ||
| misc current assets | |||||||||
| total current assets | 44,000 | 163,000 | 205,000 | 184,000 | 213,000 | 9,000 | 96,000 | ||
| total assets | 20,193,000 | 20,193,000 | 20,193,000 | 20,340,000 | 20,300,000 | 21,864,000 | 17,896,000 | 24,321,000 | 18,009,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 15,000 | 14,000 | |||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 41,000 | 32,000 | 24,000 | 19,000 | 3,000 | ||||
| total current liabilities | 56,000 | 32,000 | 24,000 | 19,000 | 3,000 | 14,000 | |||
| loans | 23,414,000 | 23,414,000 | 23,414,000 | 22,876,000 | 22,385,000 | 23,441,000 | 19,036,000 | 25,070,000 | 18,335,000 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 23,414,000 | 23,414,000 | 23,414,000 | 22,876,000 | 22,385,000 | 23,441,000 | 19,036,000 | 25,070,000 | 18,335,000 |
| total liabilities | 23,414,000 | 23,414,000 | 23,414,000 | 22,932,000 | 22,417,000 | 23,465,000 | 19,055,000 | 25,073,000 | 18,349,000 |
| net assets | -3,221,000 | -3,221,000 | -3,221,000 | -2,592,000 | -2,117,000 | -1,601,000 | -1,159,000 | -752,000 | -340,000 |
| total shareholders funds | -3,221,000 | -3,221,000 | -3,221,000 | -2,592,000 | -2,117,000 | -1,601,000 | -1,159,000 | -752,000 | -340,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 28,000 | 15,000 | -71,000 | -38,000 | -39,000 | -77,000 | -57,000 | ||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -124,000 | -69,000 | 21,000 | -29,000 | 201,000 | ||||
| Creditors | -15,000 | 15,000 | -14,000 | 14,000 | |||||
| Accruals and Deferred Income | -41,000 | 9,000 | 8,000 | 5,000 | 16,000 | 3,000 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 96,000 | 108,000 | -84,000 | -4,000 | -224,000 | -88,000 | -43,000 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 44,000 | -28,000 | 82,000 | -1,585,000 | 3,997,000 | -6,629,000 | 6,399,000 | 17,913,000 | |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | 538,000 | 491,000 | -1,056,000 | 4,405,000 | -6,034,000 | 6,735,000 | 18,335,000 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -657,000 | -490,000 | -445,000 | -404,000 | -368,000 | -335,000 | -341,000 | ||
| cash flow from financing | -119,000 | 1,000 | -1,501,000 | 4,001,000 | -6,402,000 | 6,400,000 | 18,052,000 | ||
| cash and cash equivalents | |||||||||
| cash | -44,000 | 5,000 | 27,000 | 3,000 | -87,000 | 96,000 | |||
| overdraft | |||||||||
| change in cash | -44,000 | 5,000 | 27,000 | 3,000 | -87,000 | 96,000 |
just childcare consultancy services limited Credit Report and Business Information
Just Childcare Consultancy Services Limited Competitor Analysis
Perform a competitor analysis for just childcare consultancy services limited by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in M34 area or any other competitors across 12 key performance metrics.
just childcare consultancy services limited Ownership
JUST CHILDCARE CONSULTANCY SERVICES LIMITED group structure
Just Childcare Consultancy Services Limited has 1 subsidiary company.
Ultimate parent company
CHILDCARE BV
#0171666
2 parents
JUST CHILDCARE CONSULTANCY SERVICES LIMITED
09290862
1 subsidiary
just childcare consultancy services limited directors
Just Childcare Consultancy Services Limited currently has 4 directors. The longest serving directors include Mr Richard Smith (Jul 2022) and Ms Samantha Rhodes (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Smith | England | 64 years | Jul 2022 | - | Director |
| Ms Samantha Rhodes | England | 58 years | Oct 2022 | - | Director |
| Mrs Jacoline Lemmens-Westerink | England | 55 years | Oct 2022 | - | Director |
| Mr Marcello Iacono | England | 57 years | Oct 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.2m
0%
total assets
20.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
just childcare consultancy services limited company details
company number
09290862
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
project play bidco limited (October 2016)
accountant
-
auditor
-
address
ridgway house progress way, denton, manchester, M34 2GP
Bank
-
Legal Advisor
-
just childcare consultancy services 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 just childcare consultancy services limited. Currently there are 0 open charges and 2 have been satisfied in the past.
just childcare consultancy services 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.
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just childcare consultancy services limited Companies House Filings - See Documents
| date | description | view/download |
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