Pomanda estimates the enterprise value of ST. CHRISTOPHERS HOSPICE at £22.8m based on a Turnover of £27.5m and 0.83x industry multiple (adjusted for size and gross margin).
st. christophers hospiceEstimated Valuation
£0
Pomanda estimates the enterprise value of ST. CHRISTOPHERS HOSPICE at £0 based on an EBITDA of £-526.9k and a 6.27x industry multiple (adjusted for size and gross margin).
st. christophers hospiceEstimated Valuation
£117m
Pomanda estimates the enterprise value of ST. CHRISTOPHERS HOSPICE at £117m based on Net Assets of £46.8m and 2.5x industry multiple (adjusted for liquidity).
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St. Christophers HospiceOverview
St. Christophers Hospice is a live company located in london, SE26 6DZ with a Companies House number of 00681880. It operates in the hospital activities sector, SIC Code 86101. Founded in January 1961, it's largest shareholder is
unknown.
St. Christophers Hospice is a mature,
large sized company, Pomanda has estimated its turnover at
£27.5m with
low
growth in recent years.
Pomanda's financial health check has awarded St. Christophers Hospice a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £27.5m, make it larger than the average company (£4.8m)
£27.5m - St. Christophers Hospice
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.1%)
0% - St. Christophers Hospice
8.1% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
34.3% - St. Christophers Hospice
34.3% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (9.7%)
-5.1% - St. Christophers Hospice
9.7% - Industry AVG
Employees
with 401 employees, this is above the industry average (58)
401 - St. Christophers Hospice
58 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has a higher pay structure (£33.9k)
£50.9k - St. Christophers Hospice
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is equally as efficient (£75.7k)
£68.7k - St. Christophers Hospice
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (21 days)
12 days - St. Christophers Hospice
21 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
9 days - St. Christophers Hospice
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. Christophers Hospice
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 106 weeks, this is more cash available to meet short term requirements (40 weeks)
106 weeks - St. Christophers Hospice
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (41.8%)
4.8% - St. Christophers Hospice
41.8% - Industry AVG
ST. CHRISTOPHERS HOSPICE financials
EXPORT
St. Christophers Hospice's latest turnover from March 2024 is £27.5 million and the company has net assets of £46.8 million. According to their latest financial statements, St. Christophers Hospice has 401 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
27,541,000
26,740,000
29,487,000
27,337,000
22,850,000
24,610,000
20,347,000
20,080,000
20,931,000
18,987,000
19,170,000
17,644,000
18,241,000
19,119,000
16,403,000
Other Income Or Grants
Cost Of Sales
18,084,883
17,805,213
18,544,786
17,995,625
15,622,842
16,707,078
13,497,567
12,570,023
13,235,485
12,214,839
12,274,269
11,542,266
12,192,498
12,387,088
12,485,779
Gross Profit
9,456,117
8,934,787
10,942,214
9,341,375
7,227,158
7,902,922
6,849,433
7,509,977
7,695,515
6,772,161
6,895,731
6,101,734
6,048,502
6,731,912
3,917,221
Admin Expenses
10,870,047
7,608,209
2,438,701
3,827,927
7,268,748
4,105,814
8,235,063
8,783,894
6,977,877
7,174,988
11,015,728
5,928,576
4,429,849
4,029,848
3,532,259
Operating Profit
-1,413,930
1,326,578
8,503,513
5,513,448
-41,590
3,797,108
-1,385,630
-1,273,917
717,638
-402,827
-4,119,997
173,158
1,618,653
2,702,064
384,962
Interest Payable
Interest Receivable
330,000
Pre-Tax Profit
-987,000
1,420,000
6,935,000
4,470,000
-37,000
3,104,000
-1,372,000
-1,269,000
582,000
-395,000
-4,111,000
137,000
1,199,000
1,945,000
277,000
Tax
Profit After Tax
-987,000
1,420,000
6,935,000
4,470,000
-37,000
3,104,000
-1,372,000
-1,269,000
582,000
-395,000
-4,111,000
137,000
1,199,000
1,945,000
277,000
Dividends Paid
Retained Profit
-987,000
1,420,000
6,935,000
4,470,000
-37,000
3,104,000
-1,372,000
-1,269,000
582,000
-395,000
-4,111,000
137,000
1,199,000
1,945,000
277,000
Employee Costs
20,417,000
18,383,000
17,352,000
17,860,000
17,505,000
16,294,000
16,549,000
16,394,000
15,484,000
14,157,000
12,581,000
12,410,000
12,228,000
12,078,000
11,666,000
Number Of Employees
401
369
348
456
391
378
367
377
377
358
311
293
279
281
291
EBITDA*
-526,930
2,116,578
8,503,513
6,045,448
499,410
4,512,108
-787,630
-711,917
1,234,638
97,173
-3,655,997
662,158
2,141,653
3,261,064
865,962
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
10,294,000
10,104,000
10,322,000
10,114,000
8,487,000
6,349,000
5,309,000
5,340,000
5,303,000
5,761,000
6,244,000
5,974,000
6,443,000
6,945,000
7,244,000
Intangible Assets
110,000
120,000
179,000
255,000
355,000
482,000
591,000
253,000
190,000
52,000
Investments & Other
25,357,000
19,362,000
19,008,000
14,181,000
15,035,000
16,462,000
17,484,000
20,234,000
21,216,000
19,298,000
19,022,000
21,767,000
22,369,000
21,185,000
19,360,000
Debtors (Due After 1 year)
Total Fixed Assets
35,761,000
29,586,000
29,509,000
24,550,000
23,877,000
23,293,000
23,384,000
25,827,000
26,709,000
25,111,000
25,266,000
27,741,000
28,812,000
28,130,000
26,604,000
Stock & work in progress
Trade Debtors
924,000
341,000
74,000
1,053,000
502,000
451,000
422,000
509,000
273,000
509,000
1,129,000
1,923,000
1,584,000
1,964,000
1,296,000
Group Debtors
Misc Debtors
7,614,000
7,844,000
8,481,000
6,343,000
5,039,000
4,118,000
3,256,000
3,664,000
3,197,000
3,641,000
2,022,000
527,000
444,000
404,000
317,000
Cash
4,807,000
11,457,000
8,614,000
6,910,000
3,232,000
5,949,000
3,382,000
2,070,000
2,964,000
2,424,000
2,735,000
3,477,000
2,563,000
1,854,000
2,205,000
misc current assets
total current assets
13,345,000
19,642,000
17,169,000
14,306,000
8,773,000
10,518,000
7,060,000
6,243,000
6,434,000
6,574,000
5,886,000
5,927,000
4,591,000
4,222,000
3,818,000
total assets
49,106,000
49,228,000
46,678,000
38,856,000
32,650,000
33,811,000
30,444,000
32,070,000
33,143,000
31,685,000
31,152,000
33,668,000
33,403,000
32,352,000
30,422,000
Bank overdraft
24,000
24,000
24,000
24,000
Bank loan
24,000
24,000
24,000
Trade Creditors
449,000
344,000
358,000
227,000
307,000
616,000
313,000
1,212,000
511,000
283,000
241,000
237,000
311,000
230,000
146,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,902,000
2,288,000
1,751,000
1,242,000
1,420,000
986,000
895,000
1,065,000
901,000
1,915,000
901,000
1,411,000
1,232,000
1,509,000
total current liabilities
2,351,000
2,632,000
2,109,000
1,469,000
1,727,000
1,602,000
1,208,000
1,212,000
1,600,000
1,208,000
2,180,000
1,162,000
1,746,000
1,486,000
1,679,000
loans
20,000
43,000
65,000
88,000
110,000
132,000
153,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
206,000
264,000
1,198,000
1,002,000
1,474,000
1,018,000
321,000
596,000
163,000
1,503,000
total liabilities
2,351,000
2,632,000
2,109,000
1,469,000
1,727,000
1,808,000
1,472,000
2,410,000
2,602,000
2,682,000
3,198,000
1,483,000
2,342,000
1,649,000
3,182,000
net assets
46,755,000
46,596,000
44,569,000
37,387,000
30,923,000
32,003,000
28,972,000
29,660,000
30,541,000
29,003,000
27,954,000
32,185,000
31,061,000
30,703,000
27,240,000
total shareholders funds
46,755,000
46,596,000
44,569,000
37,387,000
30,923,000
32,003,000
28,972,000
29,660,000
30,541,000
29,003,000
27,954,000
32,185,000
31,061,000
30,703,000
27,240,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,413,930
1,326,578
8,503,513
5,513,448
-41,590
3,797,108
-1,385,630
-1,273,917
717,638
-402,827
-4,119,997
173,158
1,618,653
2,702,064
384,962
Depreciation
772,000
675,000
393,000
387,000
566,000
529,000
562,000
500,000
500,000
464,000
489,000
523,000
559,000
481,000
Amortisation
115,000
115,000
139,000
154,000
149,000
69,000
17,000
Tax
Stock
Debtors
353,000
-370,000
1,159,000
1,855,000
972,000
891,000
-495,000
703,000
-680,000
999,000
701,000
422,000
-340,000
755,000
1,613,000
Creditors
105,000
-14,000
131,000
-80,000
-309,000
303,000
-899,000
701,000
228,000
42,000
4,000
-74,000
81,000
84,000
146,000
Accruals and Deferred Income
-386,000
537,000
509,000
-178,000
434,000
91,000
895,000
-1,065,000
164,000
-1,014,000
1,014,000
-510,000
179,000
-277,000
1,509,000
Deferred Taxes & Provisions
Cash flow from operations
-1,160,930
3,009,578
7,984,513
3,932,448
-347,590
4,015,108
-296,630
-1,778,917
2,306,638
-1,873,827
-3,338,997
-343,842
2,741,653
2,313,064
907,962
Investing Activities
capital expenditure
1,379,000
634,000
-1,499,000
-259,000
-391,000
-20,000
-21,000
-1,682,000
-714,000
Change in Investments
5,995,000
354,000
4,827,000
-854,000
-1,427,000
-1,022,000
-2,750,000
-982,000
1,918,000
276,000
-2,745,000
-602,000
1,184,000
1,825,000
19,360,000
cash flow from investments
-5,995,000
-354,000
-4,827,000
854,000
1,427,000
1,022,000
4,129,000
1,616,000
-3,417,000
-535,000
2,354,000
582,000
-1,205,000
-3,507,000
-20,074,000
Financing Activities
Bank loans
-24,000
24,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-20,000
-23,000
-22,000
-23,000
-22,000
-22,000
-21,000
153,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,146,000
607,000
247,000
1,994,000
-1,043,000
-73,000
684,000
388,000
956,000
1,444,000
-120,000
987,000
-841,000
1,518,000
26,963,000
interest
330,000
cash flow from financing
1,146,000
607,000
247,000
1,994,000
-1,043,000
-73,000
684,000
368,000
1,263,000
1,398,000
-143,000
965,000
-839,000
1,497,000
27,116,000
cash and cash equivalents
cash
-6,650,000
2,843,000
1,704,000
3,678,000
-2,717,000
2,567,000
1,312,000
-894,000
540,000
-311,000
-742,000
914,000
709,000
-351,000
2,205,000
overdraft
-24,000
24,000
-24,000
24,000
change in cash
-6,650,000
2,843,000
1,704,000
3,678,000
-2,717,000
2,567,000
1,312,000
-870,000
540,000
-335,000
-742,000
914,000
733,000
-351,000
2,181,000
st. christophers hospice 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 st. christophers hospice. Get real-time insights into st. christophers hospice's credit score, group structure and payment trends.
Perform a competitor analysis for st. christophers hospice by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in SE26 area or any other competitors across 12 key performance metrics.
st. christophers hospice Ownership
ST. CHRISTOPHERS HOSPICE group structure
St. Christophers Hospice has 3 subsidiary companies.
The sole shareholder of St. Christophers Hospice is -.
-
-
st. christophers hospice directors
St. Christophers Hospice currently has 18 directors.
The longest serving directors include
Ms Eleanor Brown (Oct 2016) and
Mr Vivian Bazalgette (Oct 2016).
51-59 lawrie park road, sydenham, london, SE26 6DZ
Bank
HSBC BANK PLC
Legal Advisor
-
st. christophers hospice 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 st. christophers hospice. Currently there are 2 open charges and 0 have been satisfied in the past.
st. christophers hospice 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 ST. CHRISTOPHERS HOSPICE. This can take several minutes, an email will notify you when this has completed.
st. christophers hospiceCompanies House Filings - See Documents
