Pomanda estimates the enterprise value of PRINCESS ALICE HOSPICE at £13.4m based on a Turnover of £19.1m and 0.7x industry multiple (adjusted for size and gross margin).
princess alice hospiceEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of PRINCESS ALICE HOSPICE at £2.6m based on an EBITDA of £474.9k and a 5.51x industry multiple (adjusted for size and gross margin).
princess alice hospiceEstimated Valuation
£43.1m
Pomanda estimates the enterprise value of PRINCESS ALICE HOSPICE at £43.1m based on Net Assets of £20.2m and 2.13x industry multiple (adjusted for liquidity).
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Princess Alice HospiceOverview
Princess Alice Hospice is a live company located in surrey, KT10 8NA with a Companies House number of 01599796. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 1981, it's largest shareholder is
unknown.
Princess Alice Hospice is a mature,
mid sized company, Pomanda has estimated its turnover at
£19.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Princess Alice 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
1 Regular
3 Weak
Size
annual sales of £19.1m, make it larger than the average company (£563.6k)
£19.1m - Princess Alice Hospice
£563.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7%)
0% - Princess Alice Hospice
7% - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
54.7% - Princess Alice Hospice
54.7% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.5%)
-1.2% - Princess Alice Hospice
4.5% - Industry AVG
Employees
with 300 employees, this is above the industry average (14)
300 - Princess Alice Hospice
14 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has a higher pay structure (£26.6k)
£46.5k - Princess Alice Hospice
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.5k, this is more efficient (£45.4k)
£63.5k - Princess Alice Hospice
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (17 days)
2 days - Princess Alice Hospice
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Princess Alice Hospice
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (11 days)
0 days - Princess Alice Hospice
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 246 weeks, this is more cash available to meet short term requirements (163 weeks)
246 weeks - Princess Alice Hospice
163 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (18.9%)
6% - Princess Alice Hospice
18.9% - Industry AVG
PRINCESS ALICE HOSPICE financials
EXPORT
Princess Alice Hospice's latest turnover from March 2024 is £19.1 million and the company has net assets of £20.2 million. According to their latest financial statements, Princess Alice Hospice has 300 employees and maintains cash reserves of £6 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
19,062,659
17,647,529
18,447,333
19,077,361
17,932,275
17,371,299
15,533,169
15,061,484
16,459,592
15,289,389
14,782,180
12,477,549
12,054,262
11,295,736
9,723,777
Other Income Or Grants
Cost Of Sales
8,642,654
8,046,874
8,177,962
9,367,120
8,412,321
8,317,150
7,189,327
6,531,118
9,133,790
8,842,588
8,788,380
7,049,886
6,653,144
6,122,333
5,316,878
Gross Profit
10,420,005
9,600,655
10,269,371
9,710,241
9,519,954
9,054,149
8,343,842
8,530,366
7,325,802
6,446,801
5,993,800
5,427,663
5,401,118
5,173,403
4,406,899
Admin Expenses
10,653,821
10,967,266
8,491,909
5,452,864
8,888,496
9,231,831
9,508,665
9,504,617
6,177,326
6,152,632
6,107,138
5,728,040
5,286,084
4,708,309
4,777,394
Operating Profit
-233,816
-1,366,611
1,777,462
4,257,377
631,458
-177,682
-1,164,823
-974,251
1,148,476
294,169
-113,338
-300,377
115,034
465,094
-370,495
Interest Payable
Interest Receivable
Pre-Tax Profit
94,651
-1,048,440
1,481,602
3,452,071
513,132
-164,065
-1,154,735
-970,106
924,165
238,994
-105,171
-290,957
93,764
340,800
-368,128
Tax
Profit After Tax
94,651
-1,048,440
1,481,602
3,452,071
513,132
-164,065
-1,154,735
-970,106
924,165
238,994
-105,171
-290,957
93,764
340,800
-368,128
Dividends Paid
Retained Profit
94,651
-1,048,440
1,481,602
3,452,071
513,132
-164,065
-1,154,735
-970,106
924,165
238,994
-105,171
-290,957
93,764
340,800
-368,128
Employee Costs
13,937,734
13,340,126
12,441,062
12,043,343
12,479,627
12,511,430
11,888,688
11,392,317
11,096,414
10,504,784
10,578,941
8,951,815
8,308,115
7,639,195
6,979,345
Number Of Employees
300
298
416
428
443
447
434
415
406
294
263
248
224
205
186
EBITDA*
474,868
-640,949
2,502,715
4,948,518
1,300,579
514,025
-578,084
-347,863
1,794,032
957,837
488,648
227,612
649,089
1,039,405
158,219
* 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
5,374,894
5,540,825
5,820,191
6,201,950
6,734,873
7,290,912
6,708,858
6,586,028
7,099,412
7,526,704
7,783,227
7,113,610
7,127,860
7,482,597
7,842,294
Intangible Assets
4,354
32,114
71,867
110,982
82,702
101,324
71,918
27,212
36,677
Investments & Other
3,316,711
3,069,791
3,203,711
3,007,844
2,536,839
2,720,650
4,645,571
6,909,775
6,635,347
6,665,624
6,569,541
6,360,569
6,487,223
6,567,750
6,339,037
Debtors (Due After 1 year)
Total Fixed Assets
8,695,959
8,642,730
9,095,769
9,320,776
9,354,414
10,112,886
11,426,347
13,523,015
13,771,436
14,192,328
14,352,768
13,474,179
13,615,083
14,050,347
14,181,331
Stock & work in progress
9,824
13,784
16,732
28,594
33,811
38,413
44,139
31,076
19,816
26,785
18,573
31,886
29,515
20,816
20,646
Trade Debtors
139,926
148,227
437,695
76,370
109,107
104,894
172,937
41,327
179,224
430,789
125,107
45,675
110,045
222,446
179,038
Group Debtors
Misc Debtors
6,691,978
5,236,036
5,880,403
4,726,620
5,653,910
5,415,291
3,865,077
2,464,526
3,378,652
1,176,454
1,399,009
1,885,224
1,617,731
1,236,623
1,082,148
Cash
5,978,474
7,736,491
7,236,261
6,544,196
2,334,375
1,742,826
1,888,258
2,147,038
1,169,330
1,522,790
1,819,087
1,447,637
2,320,449
2,349,004
946,632
misc current assets
total current assets
12,820,202
13,134,538
13,571,091
11,375,780
8,131,203
7,301,424
5,970,411
4,683,967
4,747,022
3,156,818
3,361,776
3,410,422
4,077,740
3,828,889
2,228,464
total assets
21,516,161
21,777,268
22,666,860
20,696,556
17,485,617
17,414,310
17,396,758
18,206,982
18,518,458
17,349,146
17,714,544
16,884,601
17,692,823
17,879,236
16,409,795
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,259,605
1,615,363
1,389,515
900,813
1,141,945
1,583,770
1,402,614
1,098,472
1,117,339
749,875
1,610,434
791,520
1,630,552
1,761,942
795,778
total current liabilities
1,259,605
1,615,363
1,389,515
900,813
1,141,945
1,583,770
1,402,614
1,098,472
1,117,339
749,875
1,610,434
791,520
1,630,552
1,761,942
795,778
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
32,000
32,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
total long term liabilities
32,000
32,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
total liabilities
1,291,605
1,647,363
1,488,515
999,813
1,240,945
1,682,770
1,501,614
1,197,472
1,216,339
848,875
1,709,434
890,520
1,729,552
1,860,942
894,778
net assets
20,224,556
20,129,905
21,178,345
19,696,743
16,244,672
15,731,540
15,895,144
17,009,510
17,302,119
16,500,271
16,005,110
15,994,081
15,963,271
16,018,294
15,515,017
total shareholders funds
20,224,556
20,129,905
21,178,345
19,696,743
16,244,672
15,731,540
15,895,144
17,009,510
17,302,119
16,500,271
16,005,110
15,994,081
15,963,271
16,018,294
15,515,017
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
-233,816
-1,366,611
1,777,462
4,257,377
631,458
-177,682
-1,164,823
-974,251
1,148,476
294,169
-113,338
-300,377
115,034
465,094
-370,495
Depreciation
679,084
683,034
669,119
636,642
616,279
651,597
566,553
598,256
645,556
663,668
601,986
527,989
534,055
574,311
528,714
Amortisation
29,600
42,628
56,134
54,499
52,842
40,110
20,186
28,132
Tax
Stock
-3,960
-2,948
-11,862
-5,217
-4,602
-5,726
13,063
11,260
-6,969
8,212
-13,313
2,371
8,699
170
20,646
Debtors
1,447,641
-933,835
1,515,108
-960,027
242,832
1,482,171
1,532,161
-1,052,023
1,950,633
83,127
-406,783
203,123
268,707
197,883
1,261,186
Creditors
Accruals and Deferred Income
-355,758
225,848
488,702
-241,132
-441,825
181,156
304,142
-18,867
367,464
-860,559
818,914
-839,032
-131,390
966,164
795,778
Deferred Taxes & Provisions
-67,000
99,000
Cash flow from operations
-1,324,571
454,682
1,488,171
5,672,630
620,524
-781,264
-1,819,166
674,033
217,832
5,939
1,727,658
-816,914
240,293
1,807,516
-228,835
Investing Activities
capital expenditure
756,798
-1,364,375
-65,318
-247,578
-280,850
-339,099
Change in Investments
246,920
-133,920
195,867
471,005
-183,811
-1,924,921
-2,264,204
274,428
-30,277
96,083
208,972
-126,654
-80,527
228,713
6,339,037
cash flow from investments
-246,920
133,920
-195,867
-471,005
183,811
2,681,719
2,264,204
-274,428
30,277
-96,083
-1,573,347
61,336
-167,051
-509,563
-6,678,136
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
461
40,369
677,497
-122,317
256,167
116,200
321,767
-148,787
162,477
15,883,145
interest
cash flow from financing
461
40,369
677,497
-122,317
256,167
116,200
321,767
-148,787
162,477
15,883,145
cash and cash equivalents
cash
-1,758,017
500,230
692,065
4,209,821
591,549
-145,432
-258,780
977,708
-353,460
-296,297
371,450
-872,812
-28,555
1,402,372
946,632
overdraft
change in cash
-1,758,017
500,230
692,065
4,209,821
591,549
-145,432
-258,780
977,708
-353,460
-296,297
371,450
-872,812
-28,555
1,402,372
946,632
princess alice hospice Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for princess alice hospice. Get real-time insights into princess alice hospice's credit score, group structure and payment trends.
Perform a competitor analysis for princess alice hospice by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in KT10 area or any other competitors across 12 key performance metrics.
princess alice hospice Ownership
PRINCESS ALICE HOSPICE group structure
Princess Alice Hospice has 2 subsidiary companies.
The sole shareholder of Princess Alice Hospice is -.
-
-
princess alice hospice directors
Princess Alice Hospice currently has 12 directors.
The longest serving directors include
Ms Gail Cookson (Jul 2015) and
Mrs Despina Don-Wauchope (Sep 2016).
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 2 charges/mortgages relating to princess alice hospice. Currently there are 0 open charges and 2 have been satisfied in the past.
princess alice 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 PRINCESS ALICE HOSPICE. This can take several minutes, an email will notify you when this has completed.
princess alice hospiceCompanies House Filings - See Documents
