st. rocco's hospice
st. rocco's hospice Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
st rocco's hospice, lockton lane, warrington, cheshire, WA5 0BW
Website
https://www.stroccos.org.ukst. rocco's hospice Estimated Valuation
Pomanda estimates the enterprise value of ST. ROCCO'S HOSPICE at £2.6m based on a Turnover of £4.9m and 0.54x industry multiple (adjusted for size and gross margin).
st. rocco's hospice Estimated Valuation
Pomanda estimates the enterprise value of ST. ROCCO'S HOSPICE at £0 based on an EBITDA of £-240k and a 4.18x industry multiple (adjusted for size and gross margin).
st. rocco's hospice Estimated Valuation
Pomanda estimates the enterprise value of ST. ROCCO'S HOSPICE at £22.4m based on Net Assets of £9.5m and 2.35x industry multiple (adjusted for liquidity).
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St. Rocco's Hospice Overview
St. Rocco's Hospice is a live company located in warrington, WA5 0BW with a Companies House number of 01565543. It operates in the other human health activities sector, SIC Code 86900. Founded in June 1981, it's largest shareholder is unknown. St. Rocco's Hospice is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with declining growth in recent years.
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St. Rocco's Hospice Health Check
Pomanda's financial health check has awarded St. Rocco'S Hospice a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £4.9m, make it larger than the average company (£797.3k)
£4.9m - St. Rocco's Hospice
£797.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.5%)
-3% - St. Rocco's Hospice
6.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - St. Rocco's Hospice
36.4% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (5.5%)
-8.9% - St. Rocco's Hospice
5.5% - Industry AVG
Employees
with 127 employees, this is above the industry average (19)
127 - St. Rocco's Hospice
19 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£27k)
£29.8k - St. Rocco's Hospice
£27k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is less efficient (£51.3k)
£38.2k - St. Rocco's Hospice
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (22 days)
29 days - St. Rocco's Hospice
22 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (17 days)
28 days - St. Rocco's Hospice
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. Rocco's Hospice
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is less cash available to meet short term requirements (102 weeks)
81 weeks - St. Rocco's Hospice
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (27.8%)
8.6% - St. Rocco's Hospice
27.8% - Industry AVG
ST. ROCCO'S HOSPICE financials
St. Rocco'S Hospice's latest turnover from December 2023 is £4.9 million and the company has net assets of £9.5 million. According to their latest financial statements, St. Rocco'S Hospice has 127 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,850,435 | 5,619,356 | 4,753,664 | 5,373,854 | 3,040,819 | 3,996,769 | 4,007,433 | 3,881,606 | 3,984,918 | 4,034,770 | 3,521,397 | 3,660,128 | 3,324,488 | 3,932,393 | 3,526,307 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -312,838 | 183,385 | 354,083 | 889,533 | -147,504 | -201,820 | -318,803 | -379,779 | -213,632 | 137,699 | 415,409 | -19,346 | 518,174 | 688,693 | 498,649 |
| Tax | |||||||||||||||
| Profit After Tax | -312,838 | 183,385 | 354,083 | 889,533 | -147,504 | -201,820 | -318,803 | -379,779 | -213,632 | 137,699 | 415,409 | -19,346 | 518,174 | 688,693 | 498,649 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -312,838 | 183,385 | 354,083 | 889,533 | -147,504 | -201,820 | -318,803 | -379,779 | -213,632 | 137,699 | 415,409 | -19,346 | 518,174 | 688,693 | 498,649 |
| Employee Costs | 3,779,911 | 3,497,322 | 3,226,786 | 3,173,302 | 2,283,121 | 2,888,048 | 2,994,542 | 2,904,884 | 2,762,172 | 2,502,302 | 2,423,512 | 2,396,144 | 2,189,228 | 2,048,155 | 1,899,565 |
| Number Of Employees | 127 | 135 | 124 | 179 | 175 | 167 | 122 | 123 | 123 | 117 | 78 | 116 | 107 | 105 | 102 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,493,251 | 3,529,686 | 3,608,644 | 3,747,389 | 3,863,929 | 3,898,928 | 4,019,915 | 4,085,851 | 4,123,506 | 4,227,877 | 4,367,547 | 4,140,786 | 4,245,363 | 4,378,213 | 4,368,090 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,338,040 | 2,711,638 | 2,764,441 | 2,228,885 | 2,198,907 | 2,090,153 | 2,075,333 | 2,954,971 | 2,150,933 | 2,169,742 | 2,674,130 | 1,085,996 | 976,010 | 961,864 | 778,065 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,831,291 | 6,241,324 | 6,373,085 | 5,976,274 | 6,062,836 | 5,989,081 | 6,095,248 | 7,040,822 | 6,274,439 | 6,397,619 | 7,041,677 | 5,226,782 | 5,221,373 | 5,340,077 | 5,146,155 |
| Stock & work in progress | 429 | 429 | 445 | 464 | 668 | 526 | 883 | 4,866 | 3,003 | 5,017 | 6,775 | 7,779 | |||
| Trade Debtors | 388,813 | 43,686 | 46,234 | 350,686 | 31,012 | 14,534 | 47,788 | 10,532 | 8,272 | 14,140 | 1,529 | 450 | 810 | 212 | 5,791 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 860,099 | 1,038,016 | 756,959 | 498,453 | 546,575 | 281,638 | 359,408 | 252,609 | 472,450 | 278,114 | 254,601 | 133,213 | 417,659 | 315,778 | 124,484 |
| Cash | 1,344,281 | 3,222,087 | 2,458,767 | 2,498,864 | 1,522,596 | 900,679 | 828,159 | 936,597 | 1,143,858 | 1,474,650 | 1,102,177 | 3,879,492 | 3,453,280 | 2,911,566 | 2,707,453 |
| misc current assets | 611,307 | 610,704 | 1,018,155 | 1,898,663 | 1,836,603 | 1,274,977 | 1,800,378 | 1,832,268 | 1,318,285 | ||||||
| total current assets | 2,593,193 | 4,303,789 | 3,873,267 | 3,959,136 | 3,118,767 | 3,095,959 | 3,072,422 | 2,475,383 | 3,425,484 | 3,600,055 | 2,681,458 | 4,016,158 | 3,876,766 | 3,234,331 | 2,845,507 |
| total assets | 10,424,484 | 10,545,113 | 10,246,352 | 9,935,410 | 9,181,603 | 9,085,040 | 9,167,670 | 9,516,205 | 9,699,923 | 9,997,674 | 9,723,135 | 9,242,940 | 9,098,139 | 8,574,408 | 7,991,662 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 240,755 | 299,285 | 287,460 | 315,970 | 418,025 | 181,510 | 133,247 | 143,428 | 122,837 | 131,634 | 93,663 | 64,494 | 61,972 | 45,690 | 126,278 |
| Group/Directors Accounts | 1,527 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 619,685 | 373,396 | 268,487 | 292,064 | 325,834 | 318,032 | 272,801 | 255,562 | 250,049 | 303,137 | 240,441 | 250,779 | 182,194 | 178,075 | 268,314 |
| total current liabilities | 860,440 | 672,681 | 557,474 | 608,034 | 743,859 | 499,542 | 406,048 | 398,990 | 372,886 | 434,771 | 334,104 | 315,273 | 244,166 | 223,765 | 394,592 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 40,390 | 35,940 | 35,770 | 28,350 | 28,250 | 28,500 | 23,550 | 30,523 | 43,776 | ||||||
| total long term liabilities | 40,390 | 35,940 | 35,770 | 28,350 | 28,250 | 28,500 | 23,550 | 30,523 | 43,776 | ||||||
| total liabilities | 900,830 | 708,621 | 593,244 | 636,384 | 772,109 | 528,042 | 429,598 | 429,513 | 416,662 | 434,771 | 334,104 | 315,273 | 244,166 | 223,765 | 394,592 |
| net assets | 9,523,654 | 9,836,492 | 9,653,108 | 9,299,026 | 8,409,494 | 8,556,998 | 8,738,072 | 9,086,692 | 9,283,261 | 9,562,903 | 9,389,031 | 8,927,667 | 8,853,973 | 8,350,643 | 7,597,070 |
| total shareholders funds | 9,523,654 | 9,836,492 | 9,653,108 | 9,299,026 | 8,409,494 | 8,556,998 | 8,738,072 | 9,086,692 | 9,283,261 | 9,562,903 | 9,389,031 | 8,927,667 | 8,853,973 | 8,350,643 | 7,597,070 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 192,670 | 183,987 | 194,309 | 198,953 | 140,061 | 175,521 | 176,354 | 163,582 | 168,913 | 172,617 | 198,787 | 192,063 | 185,750 | 222,394 | 143,251 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -429 | -35 | -19 | -204 | 142 | -357 | -3,983 | 1,863 | -2,014 | -1,758 | -1,004 | 7,779 | |||
| Debtors | 167,210 | 278,509 | -45,946 | 271,552 | 170,391 | -111,024 | 144,055 | -217,581 | 188,468 | 36,124 | 122,467 | -284,806 | 102,479 | 185,715 | 130,275 |
| Creditors | -58,530 | 11,825 | -28,510 | -102,055 | 284,778 | 48,263 | -10,181 | 20,591 | -8,797 | 37,971 | 29,169 | 2,522 | 16,282 | -80,588 | 126,278 |
| Accruals and Deferred Income | 246,289 | 104,909 | -23,577 | -33,770 | 53,033 | 45,231 | 17,239 | 5,513 | -53,088 | 62,696 | -10,338 | 68,585 | 4,119 | -90,239 | 268,314 |
| Deferred Taxes & Provisions | 4,450 | 170 | 7,420 | 100 | 4,700 | 4,950 | -6,973 | -13,253 | 43,776 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 154,129 | 816,069 | -667,710 | 739,504 | 1,214,544 | -416,587 | -87,486 | -52,900 | -233,061 | -956,964 | |||||
| Change in Investments | 1,626,402 | -52,803 | 535,556 | 29,978 | 123,574 | 14,820 | -879,638 | 804,038 | -18,809 | -504,388 | 1,588,134 | 109,986 | 14,146 | 183,799 | 778,065 |
| cash flow from investments | -1,626,402 | 52,803 | -535,556 | -29,978 | -123,574 | 139,309 | 1,695,707 | -1,471,748 | 758,313 | 1,718,932 | -2,004,721 | -197,472 | -67,046 | -416,860 | -1,735,029 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,527 | 1,527 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1,528 | 1,526 | -1 | -181,074 | 20,746 | -29,817 | 183,210 | -66,010 | 36,173 | 45,955 | 93,040 | -14,844 | 64,880 | 7,098,421 | |
| cash and cash equivalents | |||||||||||||||
| cash | -1,877,806 | 763,320 | -40,097 | 976,268 | 694,437 | 72,520 | -108,438 | -207,261 | -330,792 | 372,473 | -2,777,315 | 426,212 | 541,714 | 204,113 | 2,707,453 |
| overdraft | |||||||||||||||
| change in cash | -1,877,806 | 763,320 | -40,097 | 976,268 | 694,437 | 72,520 | -108,438 | -207,261 | -330,792 | 372,473 | -2,777,315 | 426,212 | 541,714 | 204,113 | 2,707,453 |
st. rocco's hospice Credit Report and Business Information
St. Rocco's Hospice Competitor Analysis
Perform a competitor analysis for st. rocco's hospice by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WA5 area or any other competitors across 12 key performance metrics.
st. rocco's hospice Ownership
ST. ROCCO'S HOSPICE group structure
St. Rocco'S Hospice has 2 subsidiary companies.
Ultimate parent company
ST. ROCCO'S HOSPICE
01565543
2 subsidiaries
st. rocco's hospice directors
St. Rocco'S Hospice currently has 11 directors. The longest serving directors include Mr Guy Hindle (Jul 2017) and Mr Ian Currie (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Hindle | 58 years | Jul 2017 | - | Director | |
| Mr Ian Currie | United Kingdom | 61 years | Jul 2018 | - | Director |
| Ms Carole Hugall | 60 years | Jul 2019 | - | Director | |
| Dr Lemise Saeid | 58 years | Jul 2019 | - | Director | |
| Mrs Margaret Porter | 68 years | Oct 2019 | - | Director | |
| Mr Andrew Cannell | 62 years | Sep 2020 | - | Director | |
| Mr Nicholas Chadbourne | 47 years | Feb 2023 | - | Director | |
| Mr Ian Gleave | 61 years | Jun 2023 | - | Director | |
| Mr Stuart Kelly | 54 years | Sep 2023 | - | Director | |
| Mr Russell Scanlon | England | 49 years | Jan 2024 | - | Director |
P&L
December 2023turnover
4.9m
-14%
operating profit
-432.7k
0%
gross margin
36.5%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.5m
-0.03%
total assets
10.4m
-0.01%
cash
1.3m
-0.58%
net assets
Total assets minus all liabilities
st. rocco's hospice company details
company number
01565543
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
June 1981
age
44
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
st. roccos hospice limited (April 1984)
accountant
-
auditor
XEINADIN AUDIT LTD
address
st rocco's hospice, lockton lane, warrington, cheshire, WA5 0BW
Bank
HSBC BANK PLC
Legal Advisor
TAYLOR ROSE MW
st. rocco's 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 did not find charges/mortgages relating to st. rocco's hospice.
st. rocco's 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. ROCCO'S HOSPICE. This can take several minutes, an email will notify you when this has completed.
st. rocco's hospice Companies House Filings - See Documents
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