n family tulse hill road ltd
n family tulse hill road ltd Company Information
Company Number
11935095
Next Accounts
Sep 2025
Shareholders
n family holdings ltd
Group Structure
View All
Industry
Pre-primary education
Registered Address
47-49 charlotte road, london, EC2A 3QT
Website
dotfamilyholdings.comn family tulse hill road ltd Estimated Valuation
Pomanda estimates the enterprise value of N FAMILY TULSE HILL ROAD LTD at £3.1m based on a Turnover of £2.9m and 1.06x industry multiple (adjusted for size and gross margin).
n family tulse hill road ltd Estimated Valuation
Pomanda estimates the enterprise value of N FAMILY TULSE HILL ROAD LTD at £4.8m based on an EBITDA of £899.8k and a 5.32x industry multiple (adjusted for size and gross margin).
n family tulse hill road ltd Estimated Valuation
Pomanda estimates the enterprise value of N FAMILY TULSE HILL ROAD LTD at £0 based on Net Assets of £-480.1k and 3.13x industry multiple (adjusted for liquidity).
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N Family Tulse Hill Road Ltd Overview
N Family Tulse Hill Road Ltd is a live company located in london, EC2A 3QT with a Companies House number of 11935095. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2019, it's largest shareholder is n family holdings ltd with a 100% stake. N Family Tulse Hill Road Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
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N Family Tulse Hill Road Ltd Health Check
Pomanda's financial health check has awarded N Family Tulse Hill Road Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.9m, make it larger than the average company (£876.9k)
£2.9m - N Family Tulse Hill Road Ltd
£876.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6.5%)
- N Family Tulse Hill Road Ltd
6.5% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (41.3%)
43.2% - N Family Tulse Hill Road Ltd
41.3% - Industry AVG
Profitability
an operating margin of 21.8% make it more profitable than the average company (5.2%)
21.8% - N Family Tulse Hill Road Ltd
5.2% - Industry AVG
Employees
with 50 employees, this is above the industry average (35)
50 - N Family Tulse Hill Road Ltd
35 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has a higher pay structure (£22.5k)
£28.8k - N Family Tulse Hill Road Ltd
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is more efficient (£32.3k)
£58.3k - N Family Tulse Hill Road Ltd
£32.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (3 days)
15 days - N Family Tulse Hill Road Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (13 days)
2 days - N Family Tulse Hill Road Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - N Family Tulse Hill Road Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (99 weeks)
3 weeks - N Family Tulse Hill Road Ltd
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.2%, this is a higher level of debt than the average (18.4%)
109.2% - N Family Tulse Hill Road Ltd
18.4% - Industry AVG
N FAMILY TULSE HILL ROAD LTD financials
N Family Tulse Hill Road Ltd's latest turnover from December 2023 is £2.9 million and the company has net assets of -£480.1 thousand. According to their latest financial statements, N Family Tulse Hill Road Ltd has 50 employees and maintains cash reserves of £351.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 2,915,565 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | 1,655,162 | ||||
| Gross Profit | 1,260,403 | ||||
| Admin Expenses | 624,800 | ||||
| Operating Profit | 635,603 | ||||
| Interest Payable | 201,203 | ||||
| Interest Receivable | |||||
| Pre-Tax Profit | 434,400 | ||||
| Tax | -276,930 | ||||
| Profit After Tax | 157,470 | ||||
| Dividends Paid | |||||
| Retained Profit | 157,470 | ||||
| Employee Costs | 1,439,834 | ||||
| Number Of Employees | 50 | 73 | 66 | 33 | 5 |
| EBITDA* | 899,761 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,498,070 | 2,758,459 | 2,968,653 | 3,184,144 | 2,197,153 |
| Intangible Assets | |||||
| Investments & Other | 211,599 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,498,070 | 2,970,058 | 2,968,653 | 3,184,144 | 2,197,153 |
| Stock & work in progress | |||||
| Trade Debtors | 123,338 | 142,381 | 69,314 | 96,108 | |
| Group Debtors | 2,106,643 | 2,806,431 | 1,630,444 | 70,000 | |
| Misc Debtors | 127,875 | 31,552 | 63,584 | 61,510 | |
| Cash | 351,138 | 327,081 | 103,412 | 394,601 | 1,218,417 |
| misc current assets | |||||
| total current assets | 2,708,994 | 3,307,445 | 1,866,754 | 622,219 | 1,218,417 |
| total assets | 5,207,064 | 6,277,503 | 4,835,407 | 3,806,363 | 3,415,570 |
| Bank overdraft | |||||
| Bank loan | 22,985 | 33,634 | 44,282 | 3,923 | |
| Trade Creditors | 9,515 | 14,615 | 53,398 | 10,185 | 669,023 |
| Group/Directors Accounts | 5,041,544 | 3,946,175 | 2,509,496 | 1,364,304 | 92,910 |
| other short term finances | 460,354 | 446,152 | 286,679 | ||
| hp & lease commitments | |||||
| other current liabilities | 547,778 | 530,220 | 422,320 | 394,078 | 132,479 |
| total current liabilities | 5,621,822 | 4,984,998 | 3,475,648 | 2,059,169 | 894,412 |
| loans | 1,930,063 | 2,383,550 | 2,682,908 | 2,691,661 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 65,331 | ||||
| total long term liabilities | 65,331 | 1,930,063 | 2,383,550 | 2,682,908 | 2,691,661 |
| total liabilities | 5,687,153 | 6,915,061 | 5,859,198 | 4,742,077 | 3,586,073 |
| net assets | -480,089 | -637,558 | -1,023,791 | -935,714 | -170,503 |
| total shareholders funds | -480,089 | -637,558 | -1,023,791 | -935,714 | -170,503 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 635,603 | ||||
| Depreciation | 264,158 | 262,491 | 249,936 | 238,744 | 26,927 |
| Amortisation | |||||
| Tax | -276,930 | ||||
| Stock | |||||
| Debtors | -622,508 | 1,217,022 | 1,535,724 | 227,618 | |
| Creditors | -5,100 | -38,783 | 43,213 | -658,838 | 669,023 |
| Accruals and Deferred Income | 17,558 | 107,900 | 28,242 | 261,599 | 132,479 |
| Deferred Taxes & Provisions | 65,331 | ||||
| Cash flow from operations | 1,323,128 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -211,599 | 211,599 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -10,649 | -10,648 | 40,359 | 3,923 | |
| Group/Directors Accounts | 1,095,369 | 1,436,679 | 1,145,192 | 1,271,394 | 92,910 |
| Other Short Term Loans | -460,354 | 14,202 | 159,473 | 286,679 | |
| Long term loans | -1,930,063 | -453,487 | -299,358 | -8,753 | 2,691,661 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -201,203 | ||||
| cash flow from financing | -1,506,901 | ||||
| cash and cash equivalents | |||||
| cash | 24,057 | 223,669 | -291,189 | -823,816 | 1,218,417 |
| overdraft | |||||
| change in cash | 24,057 | 223,669 | -291,189 | -823,816 | 1,218,417 |
n family tulse hill road ltd Credit Report and Business Information
N Family Tulse Hill Road Ltd Competitor Analysis
Perform a competitor analysis for n family tulse hill road ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
n family tulse hill road ltd Ownership
N FAMILY TULSE HILL ROAD LTD group structure
N Family Tulse Hill Road Ltd has no subsidiary companies.
n family tulse hill road ltd directors
N Family Tulse Hill Road Ltd currently has 3 directors. The longest serving directors include Mr Philip Sunderland (Apr 2019) and Ms Simone Carter (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Sunderland | England | 39 years | Apr 2019 | - | Director |
| Ms Simone Carter | England | 50 years | Mar 2022 | - | Director |
| Mr Jonathan Temple | England | 51 years | Mar 2023 | - | Director |
P&L
December 2023turnover
2.9m
0%
operating profit
635.6k
0%
gross margin
43.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-480.1k
-0.25%
total assets
5.2m
-0.17%
cash
351.1k
+0.07%
net assets
Total assets minus all liabilities
n family tulse hill road ltd company details
company number
11935095
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
47-49 charlotte road, london, EC2A 3QT
Bank
-
Legal Advisor
-
n family tulse hill road 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 5 charges/mortgages relating to n family tulse hill road ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
n family tulse hill road 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 N FAMILY TULSE HILL ROAD LTD. This can take several minutes, an email will notify you when this has completed.
n family tulse hill road ltd Companies House Filings - See Documents
| date | description | view/download |
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