hove village day nursery ltd.
hove village day nursery ltd. Company Information
Company Number
09291652
Next Accounts
May 2025
Industry
Pre-primary education
Shareholders
little dukes ltd
Group Structure
View All
Contact
Registered Address
dukes house 58 buckingham gate, london, SW1E 6AJ
Website
www.hovevillage.comhove village day nursery ltd. Estimated Valuation
Pomanda estimates the enterprise value of HOVE VILLAGE DAY NURSERY LTD. at £3.8m based on a Turnover of £3.5m and 1.09x industry multiple (adjusted for size and gross margin).
hove village day nursery ltd. Estimated Valuation
Pomanda estimates the enterprise value of HOVE VILLAGE DAY NURSERY LTD. at £3.5m based on an EBITDA of £690.7k and a 5.05x industry multiple (adjusted for size and gross margin).
hove village day nursery ltd. Estimated Valuation
Pomanda estimates the enterprise value of HOVE VILLAGE DAY NURSERY LTD. at £1.7m based on Net Assets of £595.1k and 2.81x industry multiple (adjusted for liquidity).
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Hove Village Day Nursery Ltd. Overview
Hove Village Day Nursery Ltd. is a live company located in london, SW1E 6AJ with a Companies House number of 09291652. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2014, it's largest shareholder is little dukes ltd with a 100% stake. Hove Village Day Nursery Ltd. is a established, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
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Hove Village Day Nursery Ltd. Health Check
Pomanda's financial health check has awarded Hove Village Day Nursery Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £3.5m, make it larger than the average company (£1.2m)
£3.5m - Hove Village Day Nursery Ltd.
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (4.9%)
- Hove Village Day Nursery Ltd.
4.9% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (44.5%)
36.6% - Hove Village Day Nursery Ltd.
44.5% - Industry AVG
Profitability
an operating margin of 16.8% make it more profitable than the average company (5.6%)
16.8% - Hove Village Day Nursery Ltd.
5.6% - Industry AVG
Employees
with 104 employees, this is above the industry average (49)
104 - Hove Village Day Nursery Ltd.
49 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Hove Village Day Nursery Ltd.
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is equally as efficient (£36.2k)
£33.4k - Hove Village Day Nursery Ltd.
£36.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hove Village Day Nursery Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (15 days)
34 days - Hove Village Day Nursery Ltd.
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hove Village Day Nursery Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (107 weeks)
2 weeks - Hove Village Day Nursery Ltd.
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a higher level of debt than the average (16.3%)
58.1% - Hove Village Day Nursery Ltd.
16.3% - Industry AVG
HOVE VILLAGE DAY NURSERY LTD. financials
Hove Village Day Nursery Ltd.'s latest turnover from August 2023 is £3.5 million and the company has net assets of £595.1 thousand. According to their latest financial statements, Hove Village Day Nursery Ltd. has 104 employees and maintains cash reserves of £43.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,471,112 | 1,315,304 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 2,202,521 | 1,004,070 | ||||||||
| Gross Profit | 1,268,591 | 311,234 | ||||||||
| Admin Expenses | 684,020 | 456,365 | ||||||||
| Operating Profit | 584,571 | -145,131 | ||||||||
| Interest Payable | 547 | 9,781 | ||||||||
| Interest Receivable | 396 | 19 | ||||||||
| Pre-Tax Profit | 584,420 | -154,893 | ||||||||
| Tax | 26,565 | 8,761 | ||||||||
| Profit After Tax | 610,985 | -146,132 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 610,985 | -146,132 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 104 | 82 | 69 | 64 | 59 | 51 | 38 | 23 | ||
| EBITDA* | 690,680 | -70,916 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 759,050 | 377,864 | 391,464 | 97,595 | 114,399 | 97,623 | 33,548 | 32,382 | 33,546 | 0 |
| 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 | 759,050 | 377,864 | 391,464 | 97,595 | 114,399 | 97,623 | 33,548 | 32,382 | 33,546 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 155,089 | 172,791 | 75,141 | 0 | 0 | 0 | 3,493 | 4,715 | 0 |
| Group Debtors | 492,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 126,491 | 130,310 | 195,066 | 54,948 | 4,083 | 20,000 | 20,000 | 20,000 | 20,000 | 0 |
| Cash | 43,073 | 29,544 | 40,738 | 42,490 | 18,217 | 6,881 | 26,806 | 4,034 | 6,946 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 662,069 | 314,943 | 408,595 | 172,579 | 22,300 | 26,881 | 46,806 | 27,527 | 31,661 | 0 |
| total assets | 1,421,119 | 692,807 | 800,059 | 270,174 | 136,699 | 124,504 | 80,354 | 59,909 | 65,207 | 0 |
| Bank overdraft | 0 | 0 | 0 | 24,267 | 42,732 | 52,471 | 39,808 | 0 | 0 | 0 |
| Bank loan | 0 | 75,766 | 27,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 210,649 | 2,118 | 17,307 | 3,697 | 320 | 5,962 | 2,288 | 3,441 | 5,957 | 0 |
| Group/Directors Accounts | 224,817 | 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 | 13,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 377,133 | 513,264 | 287,071 | 175,847 | 253,053 | 331,803 | 313,412 | 315,678 | 7,504 | 0 |
| total current liabilities | 812,599 | 591,148 | 344,940 | 203,811 | 296,105 | 390,236 | 355,508 | 319,119 | 13,461 | 0 |
| loans | 0 | 0 | 64,106 | 89,856 | 15,409 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 77,559 | 71,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236,572 | 0 |
| provisions | 13,454 | 40,019 | 24,586 | 5,222 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,454 | 117,578 | 160,164 | 95,078 | 15,409 | 0 | 0 | 0 | 236,572 | 0 |
| total liabilities | 826,053 | 708,726 | 505,104 | 298,889 | 311,514 | 390,236 | 355,508 | 319,119 | 250,033 | 0 |
| net assets | 595,066 | -15,919 | 294,955 | -28,715 | -174,815 | -265,732 | -275,154 | -259,210 | -184,826 | 0 |
| total shareholders funds | 595,066 | -15,919 | 294,955 | -28,715 | -174,815 | -265,732 | -275,154 | -259,210 | -184,826 | 0 |
| Aug 2023 | Aug 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 584,571 | -145,131 | ||||||||
| Depreciation | 106,109 | 74,215 | 67,170 | 38,052 | 42,258 | 31,182 | 10,794 | 8,021 | 8,290 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 26,565 | 8,761 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 333,597 | 155,310 | 237,768 | 126,006 | -15,917 | 0 | -3,493 | -1,222 | 24,715 | 0 |
| Creditors | 208,531 | -1,579 | 13,610 | 3,377 | -5,642 | 3,674 | -1,153 | -2,516 | 5,957 | 0 |
| Accruals and Deferred Income | -136,131 | 337,417 | 111,224 | -77,206 | -78,750 | 18,391 | -2,266 | 308,174 | 7,504 | 0 |
| Deferred Taxes & Provisions | -26,565 | 34,797 | 19,364 | 5,222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 429,483 | 153,170 | ||||||||
| 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 | -75,766 | 75,766 | 27,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 224,817 | 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 | -89,856 | -25,750 | 74,447 | 15,409 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -77,559 | 77,559 | 84,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236,572 | 236,572 | 0 |
| share issue | ||||||||||
| interest | -151 | -9,762 | ||||||||
| cash flow from financing | 71,341 | 212,635 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 13,529 | -12,946 | -1,752 | 24,273 | 11,336 | -19,925 | 22,772 | -2,912 | 6,946 | 0 |
| overdraft | 0 | -24,267 | -24,267 | -18,465 | -9,739 | 12,663 | 39,808 | 0 | 0 | 0 |
| change in cash | 13,529 | 11,321 | 22,515 | 42,738 | 21,075 | -32,588 | -17,036 | -2,912 | 6,946 | 0 |
hove village day nursery ltd. Credit Report and Business Information
Hove Village Day Nursery Ltd. Competitor Analysis
Perform a competitor analysis for hove village day nursery ltd. by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.
hove village day nursery ltd. Ownership
HOVE VILLAGE DAY NURSERY LTD. group structure
Hove Village Day Nursery Ltd. has no subsidiary companies.
Ultimate parent company
GROVE EDUCATION PARTNERS FINANCE LTD
#0145331
2 parents
HOVE VILLAGE DAY NURSERY LTD.
09291652
hove village day nursery ltd. directors
Hove Village Day Nursery Ltd. currently has 3 directors. The longest serving directors include Mr Aatif Hassan (Sep 2022) and Mr Aatif Hassan (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aatif Hassan | England | 45 years | Sep 2022 | - | Director |
| Mr Aatif Hassan | England | 45 years | Sep 2022 | - | Director |
| Mr Michael Giffin | United Kingdom | 57 years | Mar 2024 | - | Director |
P&L
August 2023turnover
3.5m
+164%
operating profit
584.6k
-503%
gross margin
36.6%
+54.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
595.1k
-38.38%
total assets
1.4m
+1.05%
cash
43.1k
+0.46%
net assets
Total assets minus all liabilities
hove village day nursery ltd. company details
company number
09291652
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
wish park day nursery ltd (March 2015)
accountant
-
auditor
-
address
dukes house 58 buckingham gate, london, SW1E 6AJ
Bank
HSBC BANK PLC
Legal Advisor
-
hove village day nursery 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 found 1 charges/mortgages relating to hove village day nursery ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.
hove village day nursery ltd. 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 HOVE VILLAGE DAY NURSERY LTD.. This can take several minutes, an email will notify you when this has completed.
hove village day nursery ltd. Companies House Filings - See Documents
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