the children's hospital charity ltd Company Information
Group Structure
View All
Industry
Hospital activities
Registered Address
sheffield children's hospital,, western bank, sheffield, S10 2TH
Website
http://tchc.org.ukthe children's hospital charity ltd Estimated Valuation
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
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
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
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5 Strong
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4 Regular
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3 Weak
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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
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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
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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
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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
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Employees
with 30 employees, this is below the industry average (57)
30 - The Children's Hospital Charity Ltd
57 - Industry AVG
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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
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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
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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
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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
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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
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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
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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
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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 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 | 4,009,984 | 4,085,551 | 5,144,678 | 3,127,824 | 3,804,360 | 3,070,628 | 5,028,936 | 3,486,908 | 3,482,018 | 2,683,492 | 2,533,842 | 1,572,511 | 1,659,590 | 1,441,151 | 1,731,297 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -2,892,958 | 320,562 | 2,066,784 | 1,363,396 | 1,521,301 | 352,857 | 3,047,163 | 567,855 | -354,771 | -535,230 | 1,418,556 | 57,905 | 108,700 | 458,970 | -275,005 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -2,892,958 | 320,562 | 2,066,784 | 1,363,396 | 1,521,301 | 352,857 | 3,047,163 | 567,855 | -354,771 | -535,230 | 1,418,556 | 57,905 | 108,700 | 458,970 | -275,005 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -2,892,958 | 320,562 | 2,066,784 | 1,363,396 | 1,521,301 | 352,857 | 3,047,163 | 567,855 | -354,771 | -535,230 | 1,418,556 | 57,905 | 108,700 | 458,970 | -275,005 |
Employee Costs | 1,123,005 | 872,164 | 771,533 | 719,970 | 747,623 | 614,919 | 434,759 | 477,787 | 475,228 | 441,416 | 421,779 | 397,608 | 319,622 | 175,120 | 197,944 |
Number Of Employees | 30 | 24 | 23 | 22 | 25 | 19 | 13 | 16 | 15 | 16 | 15 | 14 | 14 | 8 | 7 |
EBITDA* |
* 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 | 447,512 | 464,329 | 470,123 | 485,047 | 509,547 | 2,814 | 0 | 0 | 23,100 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 49,676 | 62,015 | 74,352 | 91,461 | 103,798 | 116,135 | 115,672 | 99,170 | 4,996 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 6,262,233 | 6,104,934 | 3,772,368 | 2,251,608 | 2,079,105 | 2,158,508 | 2,074,466 | 1,607,377 | 1,548,672 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 564,878 | 1,352,062 | 1,080,503 | 1,280,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,759,421 | 6,631,278 | 4,881,721 | 4,180,178 | 3,772,953 | 3,557,619 | 2,190,138 | 1,706,547 | 1,576,768 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 35,413 | 48,307 | 32,437 | 61,209 | 38,524 | 17,061 | 3,700 | 1,490 | 9,472 | 9,472 | 11,606 | 4,245 | 0 | 0 | 0 |
Trade Debtors | 12,307 | 22,179 | 59,763 | 100,272 | 158,583 | 34,905 | 23,885 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 9,893 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 822,064 | 639,437 | 0 | 0 | 682,183 | 1,155,000 | 2,718,775 | 585,849 | 823,426 | 53,598 | 6,651 | 342,303 | 116,653 | 64,266 | 115,796 |
Cash | 2,517,141 | 6,508,986 | 8,594,112 | 6,710,930 | 4,099,766 | 2,429,030 | 2,589,395 | 1,890,110 | 574,937 | 5,386,754 | 3,867,470 | 2,081,338 | 2,631,688 | 2,631,551 | 2,513,674 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,386,925 | 7,218,909 | 8,686,312 | 6,872,411 | 4,979,056 | 3,635,996 | 5,335,755 | 2,477,449 | 1,407,835 | 5,449,824 | 3,885,727 | 2,427,886 | 2,748,341 | 2,696,087 | 2,639,363 |
total assets | 10,146,346 | 13,850,187 | 13,568,033 | 11,052,589 | 8,752,009 | 7,193,615 | 7,525,893 | 4,183,996 | 2,984,603 | 5,449,824 | 3,885,727 | 2,427,886 | 2,748,341 | 2,696,087 | 2,639,363 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 6,032 | 10,571 | 10,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 167,999 | 134,137 | 1,185,536 | 861,044 | 174,837 | 135,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,478,660 | 2,003,764 | 982,074 | 847,864 | 721,450 | 937,218 | 1,758,148 | 1,387,714 | 778,045 | 2,784,722 | 685,395 | 646,110 | 1,024,470 | 1,077,509 | 1,473,893 |
total current liabilities | 1,646,659 | 2,143,933 | 2,178,181 | 1,719,479 | 896,287 | 1,073,013 | 1,758,148 | 1,387,714 | 778,045 | 2,784,722 | 685,395 | 646,110 | 1,024,470 | 1,077,509 | 1,473,893 |
loans | 0 | 313,609 | 317,769 | 327,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 213,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,408 | 9,269 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 313,609 | 317,769 | 327,811 | 213,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,408 | 9,269 |
total liabilities | 1,646,659 | 2,457,542 | 2,495,950 | 2,047,290 | 1,110,106 | 1,073,013 | 1,758,148 | 1,387,714 | 778,045 | 2,784,722 | 685,395 | 646,110 | 1,024,470 | 1,080,917 | 1,483,162 |
net assets | 8,499,687 | 11,392,645 | 11,072,083 | 9,005,299 | 7,641,903 | 6,120,602 | 5,767,745 | 2,796,282 | 2,206,558 | 2,665,102 | 3,200,332 | 1,781,776 | 1,723,871 | 1,615,170 | 1,156,201 |
total shareholders funds | 8,499,687 | 11,392,645 | 11,072,083 | 9,005,299 | 7,641,903 | 6,120,602 | 5,767,745 | 2,796,282 | 2,206,558 | 2,665,102 | 3,200,332 | 1,781,776 | 1,723,871 | 1,615,170 | 1,156,201 |
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 | |||||||||||||||
Depreciation | 31,078 | 27,087 | 25,447 | 24,500 | 9,129 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 12,339 | 12,337 | 12,337 | 12,337 | 12,337 | 12,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | -12,894 | 15,870 | -28,772 | 22,685 | 21,463 | 13,361 | 2,210 | -7,982 | 0 | -2,134 | 7,361 | 4,245 | 0 | 0 | 0 |
Debtors | 172,755 | 36,975 | -827,693 | -468,935 | -548,798 | -272,593 | 2,156,811 | -237,577 | 769,828 | 46,947 | -335,652 | 225,650 | 52,117 | -61,153 | 125,689 |
Creditors | 33,862 | -1,051,399 | 324,492 | 686,207 | 39,042 | 135,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -525,104 | 1,021,690 | 134,210 | -87,405 | -1,949 | -820,930 | 370,434 | 609,669 | -2,006,677 | 2,099,327 | 39,285 | -378,360 | -56,447 | -402,245 | 1,483,162 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -559,291 | -68,355 | -1,619,650 | 0 | |||||
Change in Investments | 157,299 | 2,332,566 | 1,520,760 | 172,503 | -79,403 | 84,042 | 467,089 | 58,705 | 1,548,672 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -157,299 | -2,332,566 | -1,520,760 | -172,503 | 79,403 | -84,042 | -1,026,380 | -127,060 | -3,168,322 | 0 | |||||
Financing Activities | |||||||||||||||
Bank loans | -6,032 | -4,539 | 0 | 10,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -313,609 | -4,160 | -10,042 | 327,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -319,641 | -8,699 | -10,042 | 338,382 | 0 | 0 | -75,700 | 21,869 | -103,773 | 0 | 0 | 0 | 1 | -1 | 1,431,206 |
cash and cash equivalents | |||||||||||||||
cash | -3,991,845 | -2,085,126 | 1,883,182 | 2,611,164 | 1,670,736 | -160,365 | 699,285 | 1,315,173 | -4,811,817 | 1,519,284 | 1,786,132 | -550,350 | 137 | 117,877 | 2,513,674 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,991,845 | -2,085,126 | 1,883,182 | 2,611,164 | 1,670,736 | -160,365 | 699,285 | 1,315,173 | -4,811,817 | 1,519,284 | 1,786,132 | -550,350 | 137 | 117,877 | 2,513,674 |
the children's hospital charity ltd Credit Report and Business Information
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Warner | United Kingdom | 69 years | Nov 2013 | - | Director |
Professor David Barnett | 66 years | Jan 2018 | - | Director | |
Professor Cynthia Offiah | 58 years | Sep 2020 | - | Director | |
Ms Ruth Brown | 53 years | Oct 2020 | - | Director | |
Mr Mark Rooker | 45 years | Jul 2022 | - | Director | |
Mrs Rachel White | 47 years | Jul 2022 | - | Director | |
Mr Jonathan McMahon | England | 49 years | Jul 2023 | - | Director |
Mr Peter Hartland | England | 59 years | Oct 2024 | - | Director |
Mrs Charlotte Acevedo | 37 years | Dec 2024 | - | Director | |
Mrs Louise Lumley | 43 years | Dec 2024 | - | Director |
P&L
March 2024turnover
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 2024net 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
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
sheffield children's hospital charity (September 2008)
chris fund limited (the) (August 2004)
See moreaccountant
-
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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