three little birds nurseries holdings ltd
three little birds nurseries holdings ltd Company Information
Company Number
12347015
Next Accounts
Sep 2025
Shareholders
3lb partners ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
tuscany house white hart lane, basingstoke, hampshire, RG21 4AF
Website
-three little birds nurseries holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of THREE LITTLE BIRDS NURSERIES HOLDINGS LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
three little birds nurseries holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of THREE LITTLE BIRDS NURSERIES HOLDINGS LTD at £0 based on an EBITDA of £-200 and a 4.38x industry multiple (adjusted for size and gross margin).
three little birds nurseries holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of THREE LITTLE BIRDS NURSERIES HOLDINGS LTD at £0 based on Net Assets of £-4.3m and 1.31x industry multiple (adjusted for liquidity).
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Three Little Birds Nurseries Holdings Ltd Overview
Three Little Birds Nurseries Holdings Ltd is a live company located in hampshire, RG21 4AF with a Companies House number of 12347015. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2019, it's largest shareholder is 3lb partners ltd with a 100% stake. Three Little Birds Nurseries Holdings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Three Little Birds Nurseries Holdings Ltd Health Check
There is insufficient data available to calculate a health check for Three Little Birds Nurseries Holdings Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Three Little Birds Nurseries Holdings Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Three Little Birds Nurseries Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
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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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Three Little Birds Nurseries Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 391%, this is a higher level of debt than the average (69.6%)
- - Three Little Birds Nurseries Holdings Ltd
- - Industry AVG
THREE LITTLE BIRDS NURSERIES HOLDINGS LTD financials
Three Little Birds Nurseries Holdings Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£4.3 million. According to their latest financial statements, we estimate that Three Little Birds Nurseries Holdings Ltd has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | 8 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 2,493,726 | 2,493,725 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2,493,726 | 2,493,725 | ||
| Stock & work in progress | ||||
| Trade Debtors | 419,300 | |||
| Group Debtors | 1,465,347 | 1,465,547 | 1,466,577 | |
| Misc Debtors | ||||
| Cash | 1 | 1 | 1 | 1 |
| misc current assets | ||||
| total current assets | 1,465,348 | 1,465,548 | 1,466,578 | 419,301 |
| total assets | 1,465,348 | 1,465,548 | 3,960,304 | 2,913,026 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 3,354,709 | |||
| Group/Directors Accounts | 5,729,161 | 5,729,161 | 5,084,818 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1 | 1 | 1 | |
| total current liabilities | 5,729,162 | 5,729,162 | 5,084,819 | 3,354,709 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 5,729,162 | 5,729,162 | 5,084,819 | 3,354,709 |
| net assets | -4,263,814 | -4,263,614 | -1,124,515 | -441,683 |
| total shareholders funds | -4,263,814 | -4,263,614 | -1,124,515 | -441,683 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -200 | -1,030 | 1,047,277 | 419,300 |
| Creditors | -3,354,709 | 3,354,709 | ||
| Accruals and Deferred Income | 1 | |||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -2,493,726 | 1 | 2,493,725 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 644,343 | 5,084,818 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1 | |||
| overdraft | ||||
| change in cash | 1 |
three little birds nurseries holdings ltd Credit Report and Business Information
Three Little Birds Nurseries Holdings Ltd Competitor Analysis
Perform a competitor analysis for three little birds nurseries holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in RG21 area or any other competitors across 12 key performance metrics.
three little birds nurseries holdings ltd Ownership
THREE LITTLE BIRDS NURSERIES HOLDINGS LTD group structure
Three Little Birds Nurseries Holdings Ltd has 3 subsidiary companies.
Ultimate parent company
GRANDIR SAS
#0121697
2 parents
THREE LITTLE BIRDS NURSERIES HOLDINGS LTD
12347015
3 subsidiaries
three little birds nurseries holdings ltd directors
Three Little Birds Nurseries Holdings Ltd currently has 8 directors. The longest serving directors include Mr Edward Morris (Dec 2019) and Mr James Morris (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Morris | England | 33 years | Dec 2019 | - | Director |
| Mr James Morris | England | 46 years | Dec 2019 | - | Director |
| Mr David Morris | United Kingdom | 55 years | Jan 2020 | - | Director |
| Mr Nathaniel Meyohas | England | 50 years | Jan 2020 | - | Director |
| Mr Neville Kahn | United Kingdom | 61 years | Jan 2020 | - | Director |
| Ms Lydia Hopper | England | 50 years | Oct 2022 | - | Director |
| Ms Heather Young | England | 49 years | Feb 2023 | - | Director |
| Mr Matthew Moore | England | 46 years | Feb 2023 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-200.1
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
-4.3m
0%
total assets
1.5m
0%
cash
1
0%
net assets
Total assets minus all liabilities
three little birds nurseries holdings ltd company details
company number
12347015
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
tuscany house white hart lane, basingstoke, hampshire, RG21 4AF
Bank
-
Legal Advisor
-
three little birds nurseries holdings 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 3 charges/mortgages relating to three little birds nurseries holdings ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
three little birds nurseries holdings 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.
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three little birds nurseries holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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