St. Margaret's Somerset Hospice

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st. margaret's somerset hospice Company Information

Company Number

01471345

Next Accounts

Dec 2025

Directors

Thomas Samuel

Patrick Colton

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Shareholders

Group Structure

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Industry

Other human health activities

Registered Address

heron drive, bishops hull, taunton, somerset, TA1 5HA

Website

http://somerset-hospice.org.uk

st. margaret's somerset hospice Estimated Valuation

£57.5m

Pomanda estimates the enterprise value of ST. MARGARET'S SOMERSET HOSPICE at £57.5m based on Net Assets of £23.1m and 2.49x industry multiple (adjusted for liquidity).

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St. Margaret's Somerset Hospice is a live company located in taunton, TA1 5HA with a Companies House number of 01471345. It operates in the other human health activities sector, SIC Code 86900. Founded in January 1980, it's largest shareholder is unknown. St. Margaret's Somerset Hospice is a mature, mid sized company, Pomanda has estimated its turnover at £14.2m with low growth in recent years.

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Pomanda's financial health check has awarded St. Margaret'S Somerset Hospice a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £14.2m, make it larger than the average company (£730.1k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.2%)

EXPORT

St. Margaret'S Somerset Hospice's latest turnover from March 2024 is £14.2 million and the company has net assets of £23.1 million. According to their latest financial statements, St. Margaret'S Somerset Hospice has 262 employees and maintains cash reserves of £3.3 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	14,180,562	14,289,827	14,624,533	13,096,209	13,443,041	14,898,679	13,335,454	12,152,251	12,142,881	10,040,843	10,924,084	8,872,511	8,522,638	10,175,521	8,681,867
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,744,043	8,932,344	9,313,735	8,615,343	8,599,873	9,704,298	8,425,582	7,441,747	7,588,869	6,257,730	6,787,398	5,355,884	4,913,442	5,722,193	4,932,911
Gross Profit	5,436,519	5,357,483	5,310,798	4,480,866	4,843,168	5,194,381	4,909,872	4,710,504	4,554,012	3,783,113	4,136,686	3,516,627	3,609,196	4,453,328	3,748,956
Admin Expenses	5,524,857	5,924,517	2,263,540	803,714	5,568,120	4,495,389	4,738,118	4,677,729	4,129,115	4,614,140	2,502,356	4,275,039	4,883,065	4,141,803	4,577,001
Operating Profit	-88,338	-567,034	3,047,258	3,677,152	-724,952	698,992	171,754	32,775	424,897	-831,027	1,634,330	-758,412	-1,273,869	311,525	-828,045
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	91,793	-372,724	2,441,585	2,931,276	-724,244	570,884	142,414	28,390	348,520	-820,988	1,264,128	-753,273	-1,270,556	226,809	-827,484
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	91,793	-372,724	2,441,585	2,931,276	-724,244	570,884	142,414	28,390	348,520	-820,988	1,264,128	-753,273	-1,270,556	226,809	-827,484
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	91,793	-372,724	2,441,585	2,931,276	-724,244	570,884	142,414	28,390	348,520	-820,988	1,264,128	-753,273	-1,270,556	226,809	-827,484
Employee Costs	9,833,091	8,822,916	7,901,162	7,604,508	8,858,634	9,139,992	8,543,785	7,898,783	7,677,690	6,988,420	6,671,238	6,673,843	6,899,290	6,606,974	7,019,041
Number Of Employees	262	253	223	203	258	278	265	267	341	244	232	231	242	225	226
EBITDA*	334,457	-107,681	3,515,484	4,206,278	27,860	1,249,014	732,247	367,749	894,746	-171,799	2,038,416	-313,069	-830,670	1,447,143	-356,343

* 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	7,203,333	7,089,270	7,206,130	7,590,506	7,939,995	8,692,621	9,182,550	9,233,180	8,991,738	9,208,539	9,406,564	8,854,737	9,083,182	9,377,076	10,003,748
Intangible Assets	326,345	245,269	328,900	325,250	260,742	339,456	0	0	0	0	0	0	0	0	0
Investments & Other	9,648,552	7,924,543	8,280,173	7,654,648	6,466,762	6,734,860	6,794,235	6,653,169	6,184,579	6,077,947	6,611,583	6,088,752	6,780,820	4,971,314	4,640,039
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,178,230	15,259,082	15,815,203	15,570,404	14,667,499	15,766,937	15,976,785	15,886,349	15,176,317	15,286,486	16,018,147	14,943,489	15,864,002	14,348,390	14,643,787
Stock & work in progress	177,038	168,119	168,801	192,834	213,378	248,218	193,287	244,205	192,341	87,984	50,121	33,034	28,047	15,397	12,167
Trade Debtors	192,709	66,337	125,239	107,711	112,948	266,470	238,518	267,294	259,437	165,510	388,099	35,979	534,649	589,877	358,424
Group Debtors	0	0	0	0	0	0	93,545	0	0	0	0	0	0	0	0
Misc Debtors	3,474,288	3,917,291	3,789,329	3,030,209	3,277,837	2,445,954	1,376,051	961,611	1,058,231	433,662	1,162,645	295,021	191,986	153,747	580,236
Cash	3,348,544	4,679,207	4,464,797	4,747,069	666,509	748,513	798,896	827,240	1,343,013	2,958,182	1,057,353	1,900,400	155,035	1,170,313	224,492
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,192,579	8,830,954	8,548,166	8,077,823	4,270,672	3,709,155	2,700,297	2,300,350	2,853,022	3,645,338	2,658,218	2,264,434	909,717	1,929,334	1,175,319
total assets	24,370,809	24,090,036	24,363,369	23,648,227	18,938,171	19,476,092	18,677,082	18,186,699	18,029,339	18,931,824	18,676,365	17,207,923	16,773,719	16,277,724	15,819,106
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	2,000,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	494,098	345,432	437,188	153,262	413,447	413,240	596,968	367,910	743,885	965,661	535,854	544,853	441,219	818,350	1,019,918
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	800,997	760,683	569,536	579,905	540,940	613,632	560,610	414,960	566,140	1,493,791	1,804,467	1,557,498	704,896	556,752	440,641
total current liabilities	1,295,095	1,106,115	1,006,724	2,733,167	954,387	1,026,872	1,157,578	782,870	1,310,025	2,459,452	2,340,321	2,102,351	1,146,115	1,375,102	1,460,559
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	163,459	258,090	316,929	425,963	503,302	550,202	503,301
total long term liabilities	0	0	0	0	0	0	0	0	163,459	258,090	316,929	425,963	503,302	550,202	503,301
total liabilities	1,295,095	1,106,115	1,006,724	2,733,167	954,387	1,026,872	1,157,578	782,870	1,473,484	2,717,542	2,657,250	2,528,314	1,649,417	1,925,304	1,963,860
net assets	23,075,714	22,983,921	23,356,645	20,915,060	17,983,784	18,449,220	17,519,504	17,403,829	16,555,855	16,214,282	16,019,115	14,679,609	15,124,302	14,352,420	13,855,246
total shareholders funds	23,075,714	22,983,921	23,356,645	20,915,060	17,983,784	18,449,220	17,519,504	17,403,829	16,555,855	16,214,282	16,019,115	14,679,609	15,124,302	14,352,420	13,855,246

	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	-88,338	-567,034	3,047,258	3,677,152	-724,952	698,992	171,754	32,775	424,897	-831,027	1,634,330	-758,412	-1,273,869	311,525	-828,045
Depreciation	390,504	366,468	432,383	509,250	528,805	550,022	560,493	334,974	469,849	659,228	404,086	445,343	443,199	1,135,618	471,702
Amortisation	32,291	92,885	35,843	19,876	224,007	0	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	8,919	-682	-24,033	-20,544	-34,840	54,931	-50,918	51,864	104,357	37,863	17,087	4,987	12,650	3,230	12,167
Debtors	-316,631	69,060	776,648	-252,865	678,361	1,004,310	479,209	-88,763	718,496	-951,572	1,219,744	-395,635	-16,989	-195,036	938,660
Creditors	148,666	-91,756	283,926	-260,185	207	-183,728	229,058	-375,975	-221,776	429,807	-8,999	103,634	-377,131	-201,568	1,019,918
Accruals and Deferred Income	40,314	191,147	-10,369	38,965	-72,692	53,022	145,650	-151,180	-927,651	-310,676	246,969	852,602	148,144	116,111	440,641
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-163,459	-94,631	-58,839	-109,034	-77,339	-46,900	46,901	503,301
Cash flow from operations	831,149	-76,668	3,036,426	4,258,467	-688,146	59,067	678,664	-285,966	-1,172,165	802,202	930,521	956,476	-1,102,218	1,600,393	656,690
Investing Activities
capital expenditure	0	0	0	0	0	-104,746	-505,387	-11,206	-464,977	965,448	68,219	-213,212	-205,769	-568,883	529,875
Change in Investments	1,724,009	-355,630	625,525	1,187,886	-268,098	-59,375	141,066	468,590	106,632	-533,636	522,831	-692,068	1,809,506	331,275	4,640,039
cash flow from investments	-1,724,009	355,630	-625,525	-1,187,886	268,098	-45,371	-646,453	-479,796	-571,609	1,499,084	-454,612	478,856	-2,015,275	-900,158	-4,110,164
Financing Activities
Bank loans	0	0	-2,000,000	2,000,000	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	0	0	0	0	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	0	0	0	0	258,808	358,832	-26,739	819,584	-6,947	1,016,155	75,378	308,580	2,042,438	270,365	14,682,730
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	-2,000,000	2,000,000	258,808	358,832	-26,739	819,584	-6,947	1,016,155	75,378	308,580	2,042,438	270,365	14,682,730
cash and cash equivalents
cash	-1,330,663	214,410	-282,272	4,080,560	-82,004	-50,383	-28,344	-515,773	-1,615,169	1,900,829	-843,047	1,745,365	-1,015,278	945,821	224,492
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,330,663	214,410	-282,272	4,080,560	-82,004	-50,383	-28,344	-515,773	-1,615,169	1,900,829	-843,047	1,745,365	-1,015,278	945,821	224,492

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for st. margaret's somerset hospice by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in TA1 area or any other competitors across 12 key performance metrics.

ST. MARGARET'S SOMERSET HOSPICE group structure

St. Margaret'S Somerset Hospice has 5 subsidiary companies.

Ultimate parent company

ST. MARGARET'S SOMERSET HOSPICE

01471345

5 subsidiaries

ST MARGARET'S SOMERSET HOSPICE RETAIL LIMITED

07204857

HOSPICE FUNERALS TRADING LIMITED

10953084

ST. MARGARET'S TECHNICAL SERVICES LTD

11744818

ST MARGARET'S FUNDRAISING LIMITED

08242255

ST. MARGARET'S FUNERALS LTD

10985626

ST. MARGARET'S SOMERSET HOSPICE Shareholders

St. Margaret'S Somerset Hospice currently has 16 directors. The longest serving directors include Mr Thomas Samuel (Sep 2013) and Mr Patrick Colton (Jun 2015).

officer	country	age	start	end	role
Mr Thomas Samuel		55 years	Sep 2013	-	Director
Mr Patrick Colton		58 years	Jun 2015	-	Director
Mr Pip Tucker		61 years	Feb 2019	-	Director
Mr Kevin Jones	England	63 years	May 2019	-	Director
Ms Nicky McClean		38 years	Nov 2019	-	Director
Mr Ritchie Cridge	England	33 years	Nov 2020	-	Director
Reverend Timothy Treanor	England	63 years	Mar 2021	-	Director
Dr Nicholas Kennedy		61 years	Apr 2021	-	Director
Ms Emma Webber		52 years	Apr 2021	-	Director
Ms Sue Steen		57 years	Sep 2022	-	Director

P&L

March 2024

turnover

14.2m

-1%

operating profit

-88.3k

gross margin

38.4%

+2.26%

turnover

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

Balance Sheet

March 2024

net assets

23.1m

total assets

24.4m

+0.01%

cash

3.3m

-0.28%

net assets

Total assets minus all liabilities

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company number

01471345

Type

Private Ltd By Guarantee w/o Share Cap

industry

86900 - Other human health activities

incorporation date

January 1980

ultimate parent company

None

previous names

st. margarets somerset hospice limited (December 2009)

address

heron drive, bishops hull, taunton, somerset, TA1 5HA

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 st. margaret's somerset hospice. Currently there are 0 open charges and 1 have been satisfied in the past.

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st. margaret's somerset hospice Company Information

st. margaret's somerset hospice Estimated Valuation

st. margaret's somerset hospice Estimated Valuation

st. margaret's somerset hospice Estimated Valuation

St. Margaret's Somerset Hospice Overview

St. Margaret's Somerset Hospice Health Check

ST. MARGARET'S SOMERSET HOSPICE financials

st. margaret's somerset hospice Credit Report and Business Information

St. Margaret's Somerset Hospice Competitor Analysis

st. margaret's somerset hospice Ownership

st. margaret's somerset hospice directors

st. margaret's somerset hospice company details

st. margaret's somerset hospice Charges & Mortgages

st. margaret's somerset hospice Capital Raised & Share Issues BETA

st. margaret's somerset hospice Companies House Filings - See Documents