the children's hospital charity ltd

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the children's hospital charity ltd Company Information

Share THE CHILDREN'S HOSPITAL CHARITY LTD

Company Number

01224751

Directors

John Warner

David Barnett

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Shareholders

-

Group Structure

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Industry

Hospital activities

 

Registered Address

sheffield children's hospital,, western bank, sheffield, S10 2TH

the children's hospital charity ltd Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of THE CHILDREN'S HOSPITAL CHARITY LTD at £2.7m based on a Turnover of £4m and 0.66x industry multiple (adjusted for size and gross margin).

the children's hospital charity ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE CHILDREN'S HOSPITAL CHARITY LTD at £0 based on an EBITDA of £-3.1m and a 4.7x industry multiple (adjusted for size and gross margin).

the children's hospital charity ltd Estimated Valuation

£24.5m

Pomanda estimates the enterprise value of THE CHILDREN'S HOSPITAL CHARITY LTD at £24.5m based on Net Assets of £8.5m and 2.88x industry multiple (adjusted for liquidity).

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The Children's Hospital Charity Ltd Overview

The Children's Hospital Charity Ltd is a live company located in sheffield, S10 2TH with a Companies House number of 01224751. It operates in the hospital activities sector, SIC Code 86101. Founded in September 1975, it's largest shareholder is unknown. The Children's Hospital Charity Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

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The Children's Hospital Charity Ltd Health Check

Pomanda's financial health check has awarded The Children'S Hospital Charity Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £4m, make it in line with the average company (£4.7m)

£4m - The Children's Hospital Charity Ltd

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.1%)

9% - The Children's Hospital Charity Ltd

8.1% - Industry AVG

production

Production

with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)

35.3% - The Children's Hospital Charity Ltd

35.3% - Industry AVG

profitability

Profitability

an operating margin of -77.6% make it less profitable than the average company (10.1%)

-77.6% - The Children's Hospital Charity Ltd

10.1% - Industry AVG

employees

Employees

with 30 employees, this is below the industry average (57)

30 - The Children's Hospital Charity Ltd

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£34.1k)

£37.4k - The Children's Hospital Charity Ltd

£34.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.7k, this is more efficient (£75.5k)

£133.7k - The Children's Hospital Charity Ltd

£75.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (21 days)

1 days - The Children's Hospital Charity Ltd

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (31 days)

23 days - The Children's Hospital Charity Ltd

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (12 days)

4 days - The Children's Hospital Charity Ltd

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (42 weeks)

79 weeks - The Children's Hospital Charity Ltd

42 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (41.8%)

16.2% - The Children's Hospital Charity Ltd

41.8% - Industry AVG

THE CHILDREN'S HOSPITAL CHARITY LTD financials

EXPORTms excel logo

The Children'S Hospital Charity Ltd's latest turnover from March 2024 is £4 million and the company has net assets of £8.5 million. According to their latest financial statements, The Children'S Hospital Charity Ltd has 30 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,009,9844,085,5515,144,6783,127,8243,804,3603,070,6285,028,9363,486,9083,482,0182,683,4922,533,8421,572,5111,659,5901,441,1511,731,297
Other Income Or Grants000000000000000
Cost Of Sales2,596,4772,719,4273,214,8692,046,6592,599,5952,082,4233,287,7452,182,1622,180,4771,720,4281,622,3821,028,6981,109,289933,7131,317,844
Gross Profit1,413,5071,366,1241,929,8091,081,1651,204,765988,2051,741,1911,304,7461,301,541963,064911,460543,813550,301507,438413,453
Admin Expenses4,525,4211,258,100-586,884-606,955-670,120571,398-2,009,540598,0091,671,2161,521,430-915,949479,405416,567-117,157694,742
Operating Profit-3,111,914108,0242,516,6931,688,1201,874,885416,8073,750,731706,737-369,675-558,3661,827,40964,408133,734624,595-281,289
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-2,892,958320,5622,066,7841,363,3961,521,301352,8573,047,163567,855-354,771-535,2301,418,55657,905108,700458,970-275,005
Tax000000000000000
Profit After Tax-2,892,958320,5622,066,7841,363,3961,521,301352,8573,047,163567,855-354,771-535,2301,418,55657,905108,700458,970-275,005
Dividends Paid000000000000000
Retained Profit-2,892,958320,5622,066,7841,363,3961,521,301352,8573,047,163567,855-354,771-535,2301,418,55657,905108,700458,970-275,005
Employee Costs1,123,005872,164771,533719,970747,623614,919434,759477,787475,228441,416421,779397,608319,622175,120197,944
Number Of Employees3024232225191316151615141487
EBITDA*-3,068,497147,4482,554,4771,724,9571,896,351428,9153,750,731706,737-369,675-558,3661,827,40964,408133,734624,595-281,289

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets447,512464,329470,123485,047509,5472,8140023,100000000
Intangible Assets49,67662,01574,35291,461103,798116,135115,67299,1704,996000000
Investments & Other6,262,2336,104,9343,772,3682,251,6082,079,1052,158,5082,074,4661,607,3771,548,672000000
Debtors (Due After 1 year)00564,8781,352,0621,080,5031,280,162000000000
Total Fixed Assets6,759,4216,631,2784,881,7214,180,1783,772,9533,557,6192,190,1381,706,5471,576,768000000
Stock & work in progress35,41348,30732,43761,20938,52417,0613,7001,4909,4729,47211,6064,245000
Trade Debtors12,30722,17959,763100,272158,58334,90523,8850000002709,893
Group Debtors000000000000000
Misc Debtors822,064639,43700682,1831,155,0002,718,775585,849823,42653,5986,651342,303116,65364,266115,796
Cash2,517,1416,508,9868,594,1126,710,9304,099,7662,429,0302,589,3951,890,110574,9375,386,7543,867,4702,081,3382,631,6882,631,5512,513,674
misc current assets000000000000000
total current assets3,386,9257,218,9098,686,3126,872,4114,979,0563,635,9965,335,7552,477,4491,407,8355,449,8243,885,7272,427,8862,748,3412,696,0872,639,363
total assets10,146,34613,850,18713,568,03311,052,5898,752,0097,193,6157,525,8934,183,9962,984,6035,449,8243,885,7272,427,8862,748,3412,696,0872,639,363
Bank overdraft000000000000000
Bank loan06,03210,57110,57100000000000
Trade Creditors 167,999134,1371,185,536861,044174,837135,795000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,478,6602,003,764982,074847,864721,450937,2181,758,1481,387,714778,0452,784,722685,395646,1101,024,4701,077,5091,473,893
total current liabilities1,646,6592,143,9332,178,1811,719,479896,2871,073,0131,758,1481,387,714778,0452,784,722685,395646,1101,024,4701,077,5091,473,893
loans0313,609317,769327,81100000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0000213,819000000003,4089,269
other liabilities000000000000000
provisions000000000000000
total long term liabilities0313,609317,769327,811213,819000000003,4089,269
total liabilities1,646,6592,457,5422,495,9502,047,2901,110,1061,073,0131,758,1481,387,714778,0452,784,722685,395646,1101,024,4701,080,9171,483,162
net assets8,499,68711,392,64511,072,0839,005,2997,641,9036,120,6025,767,7452,796,2822,206,5582,665,1023,200,3321,781,7761,723,8711,615,1701,156,201
total shareholders funds8,499,68711,392,64511,072,0839,005,2997,641,9036,120,6025,767,7452,796,2822,206,5582,665,1023,200,3321,781,7761,723,8711,615,1701,156,201
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-3,111,914108,0242,516,6931,688,1201,874,885416,8073,750,731706,737-369,675-558,3661,827,40964,408133,734624,595-281,289
Depreciation31,07827,08725,44724,5009,12997000000000
Amortisation12,33912,33712,33712,33712,33712,011000000000
Tax000000000000000
Stock-12,89415,870-28,77222,68521,46313,3612,210-7,9820-2,1347,3614,245000
Debtors172,75536,975-827,693-468,935-548,798-272,5932,156,811-237,577769,82846,947-335,652225,65052,117-61,153125,689
Creditors33,862-1,051,399324,492686,20739,042135,795000000000
Accruals and Deferred Income-525,1041,021,690134,210-87,405-1,949-820,930370,434609,669-2,006,6772,099,32739,285-378,360-56,447-402,2451,483,162
Deferred Taxes & Provisions000000000000000
Cash flow from operations-3,719,60064,8943,869,6442,770,0092,460,7793,0121,962,1441,561,965-3,146,1801,496,1482,194,985-543,84725,170283,5031,076,184
Investing Activities
capital expenditure000000-559,291-68,355-1,619,650000000
Change in Investments157,2992,332,5661,520,760172,503-79,40384,042467,08958,7051,548,672000000
cash flow from investments-157,299-2,332,566-1,520,760-172,50379,403-84,042-1,026,380-127,060-3,168,322000000
Financing Activities
Bank loans-6,032-4,539010,57100000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-313,609-4,160-10,042327,81100000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-75,70021,869-103,7730001-11,431,206
interest000000000000000
cash flow from financing-319,641-8,699-10,042338,38200-75,70021,869-103,7730001-11,431,206
cash and cash equivalents
cash-3,991,845-2,085,1261,883,1822,611,1641,670,736-160,365699,2851,315,173-4,811,8171,519,2841,786,132-550,350137117,8772,513,674
overdraft000000000000000
change in cash-3,991,845-2,085,1261,883,1822,611,1641,670,736-160,365699,2851,315,173-4,811,8171,519,2841,786,132-550,350137117,8772,513,674

the children's hospital charity ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Children's Hospital Charity Ltd Competitor Analysis

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Perform a competitor analysis for the children's hospital charity ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in S10 area or any other competitors across 12 key performance metrics.

the children's hospital charity ltd Ownership

THE CHILDREN'S HOSPITAL CHARITY LTD group structure

The Children'S Hospital Charity Ltd has 1 subsidiary company.

Ultimate parent company

THE CHILDREN'S HOSPITAL CHARITY LTD

01224751

1 subsidiary

THE CHILDREN'S HOSPITAL CHARITY LTD Shareholders

--

the children's hospital charity ltd directors

The Children'S Hospital Charity Ltd currently has 12 directors. The longest serving directors include Mr John Warner (Nov 2013) and Professor David Barnett (Jan 2018).

officercountryagestartendrole
Mr John WarnerUnited Kingdom69 years Nov 2013- Director
Professor David Barnett66 years Jan 2018- Director
Professor Cynthia Offiah58 years Sep 2020- Director
Ms Ruth Brown53 years Oct 2020- Director
Mr Mark Rooker45 years Jul 2022- Director
Mrs Rachel White47 years Jul 2022- Director
Mr Jonathan McMahonEngland49 years Jul 2023- Director
Mr Peter HartlandEngland59 years Oct 2024- Director
Mrs Charlotte Acevedo37 years Dec 2024- Director
Mrs Louise Lumley43 years Dec 2024- Director

P&L

March 2024

turnover

4m

-2%

operating profit

-3.1m

0%

gross margin

35.3%

+5.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

8.5m

-0.25%

total assets

10.1m

-0.27%

cash

2.5m

-0.61%

net assets

Total assets minus all liabilities

the children's hospital charity ltd company details

company number

01224751

Type

Private Ltd By Guarantee w/o Share Cap

industry

86101 - Hospital activities

incorporation date

September 1975

age

50

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

sheffield children's hospital charity (September 2008)

chris fund limited (the) (August 2004)

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accountant

-

auditor

HAWSONS

address

sheffield children's hospital,, western bank, sheffield, S10 2TH

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

the children's hospital charity 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 the children's hospital charity ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

the children's hospital charity 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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the children's hospital charity ltd Companies House Filings - See Documents

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