St Wilfrid's Hospice (eastbourne)

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st wilfrid's hospice (eastbourne) Company Information

Live

MatureMidHealthy

Company Number

01594410

Website

www.stwhospice.org

Registered Address

1 broadwater way, eastbourne, east sussex, BN22 9PZ

Industry

Other human health activities

Telephone

01323434200

Next Accounts Due

December 2024

Group Structure

View All

Directors

Fiona MacIntyre9 Years

David Turner8 Years

View All

Shareholders

-0%

st wilfrid's hospice (eastbourne) Estimated Valuation

£48.1m

Pomanda estimates the enterprise value of ST WILFRID'S HOSPICE (EASTBOURNE) at £48.1m based on Net Assets of £19.9m and 2.42x industry multiple (adjusted for liquidity).

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St Wilfrid's Hospice (eastbourne) is a live company located in east sussex, BN22 9PZ with a Companies House number of 01594410. It operates in the other human health activities sector, SIC Code 86900. Founded in October 1981, it's largest shareholder is unknown. St Wilfrid's Hospice (eastbourne) is a mature, mid sized company, Pomanda has estimated its turnover at £9.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded St Wilfrid'S Hospice (Eastbourne) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

6 Regular

2 Weak

Size

annual sales of £9.7m, make it larger than the average company (£725.1k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)

EXPORT

St Wilfrid'S Hospice (Eastbourne)'s latest turnover from March 2023 is £9.7 million and the company has net assets of £19.9 million. According to their latest financial statements, St Wilfrid'S Hospice (Eastbourne) has 241 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	9,690,621	8,920,301	10,712,323	8,332,304	8,320,515	7,055,893	4,442,603	7,027,378	5,472,567	5,709,529	5,485,255	5,363,220	3,440,426	3,209,706
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,218,598	5,742,540	7,213,572	5,405,931	5,480,650	4,528,875	2,756,224	4,389,004	3,409,850	3,543,526	3,310,703	3,086,912	1,933,210	1,818,764
Gross Profit	3,472,023	3,177,761	3,498,751	2,926,373	2,839,865	2,527,019	1,686,379	2,638,374	2,062,717	2,166,003	2,174,552	2,276,308	1,507,216	1,390,942
Admin Expenses	3,526,771	2,142,106	230,698	2,379,889	1,455,822	1,554,574	2,991,747	856,326	2,177,317	1,491,344	765,536	279,028	1,799,342	1,899,632
Operating Profit	-54,748	1,035,655	3,268,053	546,484	1,384,043	972,445	-1,305,368	1,782,048	-114,600	674,659	1,409,016	1,997,280	-292,126	-508,690
Interest Payable	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
Pre-Tax Profit	102,018	869,017	2,651,349	445,906	1,139,955	796,396	-1,300,988	1,432,045	-108,567	526,659	1,077,219	1,481,423	-287,885	-508,690
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	102,018	869,017	2,651,349	445,906	1,139,955	796,396	-1,300,988	1,432,045	-108,567	526,659	1,077,219	1,481,423	-287,885	-508,690
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	102,018	869,017	2,651,349	445,906	1,139,955	796,396	-1,300,988	1,432,045	-108,567	526,659	1,077,219	1,481,423	-287,885	-508,690
Employee Costs	6,650,058	5,853,502	5,491,782	5,765,317	5,092,974	4,308,852	3,970,887	3,806,430	3,645,876	3,343,354	3,076,774	2,795,550	2,820,580	2,761,919
Number Of Employees	241	238	206	220	205	188	160	170	161	143	131	119	122	123
EBITDA*	374,611	1,457,546	3,643,892	865,626	1,728,859	1,405,228	-871,464	2,219,128	317,941	967,230	1,493,084	2,116,973	-182,349	-406,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	9,506,686	9,817,946	10,034,035	10,130,622	10,264,701	10,411,281	10,722,466	11,127,755	11,513,395	11,406,166	10,526,960	4,931,087	2,394,416	1,838,080
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,493,356	4,334,758	857,408	753,278	753,278	788,981	785,760	1,207,000	777,500	454,351	184,895	184,895	184,895	8,600,196
Debtors (Due After 1 year)	0	0	0	0	0	0	0	49,000	69,000	69,000	69,000	0	0	0
Total Fixed Assets	14,000,042	14,152,704	10,891,443	10,883,900	11,017,979	11,200,262	11,508,226	12,383,755	12,359,895	11,929,517	10,780,855	5,115,982	2,579,311	10,438,276
Stock & work in progress	10,964	12,882	15,663	13,771	7,078	9,704	14,767	12,167	22,527	30,703	16,722	8,329	21,730	16,102
Trade Debtors	889,742	1,029,038	870,607	975,229	824,952	796,110	68,852	19,184	204,769	67,522	309,420	411,595	233,267	390,942
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,042,812	2,162,614	2,791,232	1,143,145	1,425,991	710,640	464,776	1,013,133	15,965	54,333	264,890	54,750	583,000	89,500
Cash	4,498,075	4,005,285	5,916,075	4,518,111	3,516,651	2,742,183	1,686,514	2,057,216	1,270,697	1,267,268	2,583,061	892,776	1,089,338	731,791
misc current assets	0	0	0	306,340	252,179	231,989	443,101	1,989	2,379	602,381	109,814	6,541,453	6,960,857	0
total current assets	7,441,593	7,209,819	9,593,577	6,956,596	6,026,851	4,490,626	2,678,010	3,103,689	1,516,337	2,022,207	3,283,907	7,908,903	8,888,192	1,228,335
total assets	21,441,635	21,362,523	20,485,020	17,840,496	17,044,830	15,690,888	14,186,236	15,487,444	13,876,232	13,951,724	14,064,762	13,024,885	11,467,503	11,666,611
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	308,311	325,497	234,522	190,022	123,009	144,887	183,031	204,762	265,305	323,892	878,939	1,007,156	272,878	18,272
Group/Directors Accounts	0	0	0	0	0	36,523	36,523	44,804	0	0	0	0	0	0
other short term finances	0	0	0	0	0	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,253,976	1,259,696	1,342,185	1,393,510	1,110,763	932,215	211,702	181,910	163,530	182,517	174,002	176,292	44,393	210,222
total current liabilities	1,562,287	1,585,193	1,576,707	1,583,532	1,233,772	1,118,425	436,056	436,276	433,635	511,209	1,057,741	1,188,248	322,071	233,294
loans	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
Accruals and Deferred Income	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	93,165	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	93,165	0	0	0
total liabilities	1,562,287	1,585,193	1,576,707	1,583,532	1,233,772	1,118,425	436,056	436,276	433,635	511,209	1,150,906	1,188,248	322,071	233,294
net assets	19,879,348	19,777,330	18,908,313	16,256,964	15,811,058	14,572,463	13,750,180	15,051,168	13,442,597	13,440,515	12,913,856	11,836,637	11,145,432	11,433,317
total shareholders funds	19,879,348	19,777,330	18,908,313	16,256,964	15,811,058	14,572,463	13,750,180	15,051,168	13,442,597	13,440,515	12,913,856	11,836,637	11,145,432	11,433,317

	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	-54,748	1,035,655	3,268,053	546,484	1,384,043	972,445	-1,305,368	1,782,048	-114,600	674,659	1,409,016	1,997,280	-292,126	-508,690
Depreciation	429,359	421,891	375,839	319,142	344,816	432,783	433,904	437,080	432,541	292,571	84,068	119,693	109,777	102,600
Amortisation	0	0	0	0	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
Stock	-1,918	-2,781	1,892	6,693	-2,626	-5,063	2,600	-10,360	-8,176	13,981	8,393	-13,401	5,628	16,102
Debtors	-259,098	-470,187	1,543,465	-132,569	744,193	973,122	-547,689	791,583	98,879	-452,455	176,965	-349,922	335,825	480,442
Creditors	-17,186	90,975	44,500	67,013	-21,878	-38,144	-21,731	-60,543	-58,587	-555,047	-128,217	734,278	254,606	18,272
Accruals and Deferred Income	-5,720	-82,489	-51,325	282,747	178,548	720,513	29,792	18,380	-18,987	8,515	-2,290	131,899	-165,829	210,222
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	612,721	1,939,000	2,091,710	1,341,262	1,143,962	1,119,538	-318,314	1,395,742	149,664	859,172	1,177,219	3,346,473	-435,025	-674,140
Investing Activities
capital expenditure	0	0	0	0	313,951	154,754	433,865	-264,129	121,098	-1,771,777	-5,678,855	-3,446,582	-666,113	938,829
Change in Investments	158,598	3,477,350	104,130	0	-35,703	3,221	-421,240	429,500	323,149	269,456	0	0	-8,415,301	8,600,196
cash flow from investments	-158,598	-3,477,350	-104,130	0	349,654	151,533	855,105	-693,629	-202,051	-2,041,233	-5,678,855	-3,446,582	7,749,188	-7,661,367
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-36,523	0	-8,281	44,804	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-4,800	0	0	0	0	0	0	0	0	4,800
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	-93,165	93,165	0	0	0
share issue	0	0	0	0	98,640	25,887	0	176,526	110,649	0	0	-790,218	0	11,942,007
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	57,317	25,887	-8,281	221,330	110,649	-93,165	93,165	-790,218	0	11,946,807
cash and cash equivalents
cash	492,790	-1,910,790	1,397,964	1,001,460	774,468	1,055,669	-370,702	786,519	3,429	-1,315,793	1,690,285	-196,562	357,547	731,791
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	492,790	-1,910,790	1,397,964	1,001,460	774,468	1,055,669	-370,702	786,519	3,429	-1,315,793	1,690,285	-196,562	357,547	731,791

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ST WILFRID'S HOSPICE (EASTBOURNE) group structure

St Wilfrid'S Hospice (Eastbourne) has 2 subsidiary companies.

Ultimate parent company

ST WILFRID'S HOSPICE (EASTBOURNE)

01594410

2 subsidiaries

ST WILFRID'S HOSPICE EASTBOURNE TRADING COMPANY LIMITED

02198239

ST WILFRID'S HOSPICE (EASTBOURNE) PROJECTS LIMITED

07054375

ST WILFRID'S HOSPICE (EASTBOURNE) Shareholders

St Wilfrid'S Hospice (Eastbourne) currently has 10 directors. The longest serving directors include Ms Fiona MacIntyre (Jun 2015) and Mr David Turner (Jul 2015).

officer	country	age	start	end	role
Ms Fiona MacIntyre		71 years	Jun 2015	-	Director
Mr David Turner		79 years	Jul 2015	-	Director
Mr Duncan Adams		51 years	Jul 2017	-	Director
Mrs Jane Butler		60 years	Jul 2017	-	Director
Dr Mark Barnes	England	64 years	Oct 2019	-	Director
Mrs Melanie Richardson		55 years	Sep 2020	-	Director
Mr Giles Meyer		53 years	Sep 2020	-	Director
Mr Michael O'Leary		61 years	Sep 2021	-	Director
Mr David Holdsworth		65 years	Sep 2022	-	Director
Ms Beryl Hobson	England	64 years	Sep 2022	-	Director

P&L

March 2023

turnover

9.7m

+9%

operating profit

-54.7k

gross margin

35.9%

+0.57%

turnover

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

Balance Sheet

March 2023

net assets

19.9m

+0.01%

total assets

21.4m

cash

4.5m

+0.12%

net assets

Total assets minus all liabilities

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company number

01594410

Type

Private Ltd By Guarantee w/o Share Cap

industry

86900 - Other human health activities

incorporation date

October 1981

age

accounts

Group

ultimate parent company

None

previous names

st wilfrid's hospice (eastbourne) limited (September 2009)

incorporated

address

1 broadwater way, eastbourne, east sussex, BN22 9PZ

last accounts submitted

March 2023

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 wilfrid's hospice (eastbourne).

st wilfrid's hospice (eastbourne) Company Information

st wilfrid's hospice (eastbourne) Estimated Valuation

st wilfrid's hospice (eastbourne) Estimated Valuation

st wilfrid's hospice (eastbourne) Estimated Valuation

St Wilfrid's Hospice (eastbourne) Overview

St Wilfrid's Hospice (eastbourne) Health Check

ST WILFRID'S HOSPICE (EASTBOURNE) financials

st wilfrid's hospice (eastbourne) Credit Report and Business Information

St Wilfrid's Hospice (eastbourne) Competitor Analysis

st wilfrid's hospice (eastbourne) Ownership

st wilfrid's hospice (eastbourne) directors

st wilfrid's hospice (eastbourne) company details

st wilfrid's hospice (eastbourne) Charges & Mortgages

st wilfrid's hospice (eastbourne) Companies House Filings - See Documents