st michael's hospice (incorporating the freda pearce foundation)

4.5

st michael's hospice (incorporating the freda pearce foundation) Company Information

Share ST MICHAEL'S HOSPICE (INCORPORATING THE FREDA PEARCE FOUNDATION)
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Company Number

01634942

Registered Address

st michael's hospice, bartestree, hereford, HR1 4HA

Industry

Hospital activities

 

Telephone

01432851000

Next Accounts Due

December 2025

Group Structure

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Directors

Patricia Greenwood18 Years

David Teague18 Years

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Shareholders

-0%

st michael's hospice (incorporating the freda pearce foundation) Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of ST MICHAEL'S HOSPICE (INCORPORATING THE FREDA PEARCE FOUNDATION) at £7.4m based on a Turnover of £10.2m and 0.73x industry multiple (adjusted for size and gross margin).

st michael's hospice (incorporating the freda pearce foundation) Estimated Valuation

£0

Pomanda estimates the enterprise value of ST MICHAEL'S HOSPICE (INCORPORATING THE FREDA PEARCE FOUNDATION) at £0 based on an EBITDA of £-323.5k and a 5.44x industry multiple (adjusted for size and gross margin).

st michael's hospice (incorporating the freda pearce foundation) Estimated Valuation

£70.4m

Pomanda estimates the enterprise value of ST MICHAEL'S HOSPICE (INCORPORATING THE FREDA PEARCE FOUNDATION) at £70.4m based on Net Assets of £23.8m and 2.96x industry multiple (adjusted for liquidity).

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St Michael's Hospice (incorporating The Freda Pearce Foundation) Overview

St Michael's Hospice (incorporating The Freda Pearce Foundation) is a live company located in hereford, HR1 4HA with a Companies House number of 01634942. It operates in the hospital activities sector, SIC Code 86101. Founded in May 1982, it's largest shareholder is unknown. St Michael's Hospice (incorporating The Freda Pearce Foundation) is a mature, mid sized company, Pomanda has estimated its turnover at £10.2m with low growth in recent years.

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St Michael's Hospice (incorporating The Freda Pearce Foundation) Health Check

Pomanda's financial health check has awarded St Michael'S Hospice (Incorporating The Freda Pearce Foundation) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £10.2m, make it larger than the average company (£4.7m)

£10.2m - St Michael's Hospice (incorporating The Freda Pearce Foundation)

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.3%)

3% - St Michael's Hospice (incorporating The Freda Pearce Foundation)

8.3% - Industry AVG

production

Production

with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)

32.4% - St Michael's Hospice (incorporating The Freda Pearce Foundation)

32.4% - Industry AVG

profitability

Profitability

an operating margin of -7.7% make it less profitable than the average company (11.9%)

-7.7% - St Michael's Hospice (incorporating The Freda Pearce Foundation)

11.9% - Industry AVG

employees

Employees

with 286 employees, this is above the industry average (60)

286 - St Michael's Hospice (incorporating The Freda Pearce Foundation)

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.8k, the company has an equivalent pay structure (£32.7k)

£26.8k - St Michael's Hospice (incorporating The Freda Pearce Foundation)

£32.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.6k, this is less efficient (£70.7k)

£35.6k - St Michael's Hospice (incorporating The Freda Pearce Foundation)

£70.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (23 days)

3 days - St Michael's Hospice (incorporating The Freda Pearce Foundation)

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (31 days)

14 days - St Michael's Hospice (incorporating The Freda Pearce Foundation)

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (10 days)

0 days - St Michael's Hospice (incorporating The Freda Pearce Foundation)

10 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (41 weeks)

54 weeks - St Michael's Hospice (incorporating The Freda Pearce Foundation)

41 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (46%)

3.9% - St Michael's Hospice (incorporating The Freda Pearce Foundation)

46% - Industry AVG

ST MICHAEL'S HOSPICE (INCORPORATING THE FREDA PEARCE FOUNDATION) financials

EXPORTms excel logo

St Michael'S Hospice (Incorporating The Freda Pearce Foundation)'s latest turnover from March 2024 is £10.2 million and the company has net assets of £23.8 million. According to their latest financial statements, St Michael'S Hospice (Incorporating The Freda Pearce Foundation) has 286 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover10,192,61810,224,92010,127,0509,434,6969,930,6517,806,0277,364,9517,323,1037,865,2658,904,3978,511,0204,665,6923,963,3923,863,6974,803,349
Other Income Or Grants000000000000000
Cost Of Sales6,888,2376,537,1876,319,8346,192,1226,785,8115,293,8514,814,9514,582,9144,925,3125,703,4845,449,4813,052,1802,649,1782,492,9743,656,255
Gross Profit3,304,3813,687,7333,807,2163,242,5743,144,8402,512,1762,550,0002,740,1892,939,9533,200,9133,061,5391,613,5121,314,2141,370,7231,147,094
Admin Expenses4,094,4113,497,9652,062,155532,8641,777,6862,715,2002,639,4041,815,845-220,086-1,176,082-2,316,8471,050,3561,425,4031,464,240-401,470
Operating Profit-790,030189,7681,745,0612,709,7101,367,154-203,024-89,404924,3443,160,0394,376,9955,378,386563,156-111,189-93,5171,548,564
Interest Payable000000000000000
Interest Receivable0000067,96456,05300000000
Pre-Tax Profit-695,815241,8441,424,5012,195,5461,107,758-199,031-87,989740,0092,530,5203,462,3434,145,247427,987-114,309-95,7311,115,080
Tax000000000000000
Profit After Tax-695,815241,8441,424,5012,195,5461,107,758-199,031-87,989740,0092,530,5203,462,3434,145,247427,987-114,309-95,7311,115,080
Dividends Paid000000000000000
Retained Profit-695,815241,8441,424,5012,195,5461,107,758-199,031-87,989740,0092,530,5203,462,3434,145,247427,987-114,309-95,7311,115,080
Employee Costs7,651,0786,522,9375,908,3235,409,4735,667,9925,290,0314,885,2664,339,0143,414,4732,959,3452,930,2062,731,5712,692,4702,680,9012,535,951
Number Of Employees286258241229159153225206170154968886113110
EBITDA*-323,540636,4442,214,4583,195,7121,903,839310,472341,4471,229,8653,432,3094,521,9925,531,580725,43670,82768,5771,693,343

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets13,802,80710,945,47511,177,73311,379,30811,644,38212,168,17411,337,10011,503,50711,176,1218,868,8025,864,2352,591,1592,648,4842,555,5991,991,842
Intangible Assets000000000000000
Investments & Other9,182,41510,786,6169,614,5159,432,8226,641,8856,476,7408,097,7938,007,6187,095,4525,622,2765,702,1915,882,6835,148,9675,376,0225,633,741
Debtors (Due After 1 year)000000000000000
Total Fixed Assets22,985,22221,732,09120,792,24820,812,13018,286,26718,644,91419,434,89319,511,12518,271,57314,491,07811,566,4268,473,8427,797,4517,931,6217,625,583
Stock & work in progress15,27515,60416,80120,40418,14616,93422,41121,99317,55314,77918,55224,03619,22915,80117,005
Trade Debtors92,26055,91046,17623,07542,90470,08916,05734,86349,03048,68643,59059,818127,52742,355117,783
Group Debtors000000000000000
Misc Debtors634,500752,9341,988,9481,244,5201,727,476775,716385,369670,116718,7161,845,532536,284252,74238,87393,56019,593
Cash1,018,7932,781,4822,370,1101,372,9011,165,108755,691464,227364,002879,610646,0351,874,238331,699304,261186,791394,810
misc current assets0000000000000023,542
total current assets1,760,8283,605,9304,422,0352,660,9002,953,6341,618,430888,0641,090,9741,664,9092,555,0322,472,664668,295489,890338,507572,733
total assets24,746,05025,338,02125,214,28323,473,03021,239,90120,263,34420,322,95720,602,09919,936,48217,046,11014,039,0909,142,1378,287,3418,270,1288,198,316
Bank overdraft7,1107,2855,7257,7206,31510,4606,77013,39014,9886,64611,2942,95546,42887,34525,516
Bank loan000000000000000
Trade Creditors 272,257182,955234,35788,947103,617152,814192,915178,907455,278158,27178,925208,817220,41557,47691,060
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities686,766672,049740,313566,976516,128593,987503,683627,947667,835637,3851,198,303345,41639,994157,678103,801
total current liabilities966,133862,289980,395663,643626,060757,261703,368820,2441,138,101802,3021,288,522557,188306,837302,499220,377
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities966,133862,289980,395663,643626,060757,261703,368820,2441,138,101802,3021,288,522557,188306,837302,499220,377
net assets23,779,91724,475,73224,233,88822,809,38720,613,84119,506,08319,619,58919,781,85518,798,38116,243,80812,750,5688,584,9497,980,5047,967,6297,977,939
total shareholders funds23,779,91724,475,73224,233,88822,809,38720,613,84119,506,08319,619,58919,781,85518,798,38116,243,80812,750,5688,584,9497,980,5047,967,6297,977,939
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-790,030189,7681,745,0612,709,7101,367,154-203,024-89,404924,3443,160,0394,376,9955,378,386563,156-111,189-93,5171,548,564
Depreciation466,490446,676469,397486,002536,685513,496430,851305,521272,270144,997153,194162,280182,016162,094144,779
Amortisation000000000000000
Tax000000000000000
Stock-329-1,197-3,6032,2581,212-5,4774184,4402,774-3,773-5,4844,8073,428-1,20417,005
Debtors-82,084-1,226,280767,529-502,785924,575444,379-303,553-62,767-1,126,4721,314,344267,314146,16030,485-1,461137,376
Creditors89,302-51,402145,410-14,670-49,197-40,10114,008-276,371297,00779,346-129,892-11,598162,939-33,58491,060
Accruals and Deferred Income14,717-68,264173,33750,848-77,85990,304-124,264-39,88830,450-560,918852,887305,422-117,68453,877103,801
Deferred Taxes & Provisions000000000000000
Cash flow from operations-137,1081,744,2551,769,2793,732,417850,996-78,227534,326971,9334,883,4642,729,8495,992,745868,29382,16991,5351,733,823
Investing Activities
capital expenditure00000463,183-427,894-1,299,6087,275,386-3,823,241-3,226,270-669,870150,099-291,959-970,731
Change in Investments-1,604,2011,172,101181,6932,790,937165,145-1,621,05390,175912,1661,473,176-79,915-180,492733,716-227,055-257,7195,633,741
cash flow from investments1,604,201-1,172,101-181,693-2,790,937-165,1452,084,236-518,069-2,211,7745,802,210-3,743,326-3,045,778-1,403,586377,154-34,240-6,604,472
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000085,525-74,277243,46524,05330,89720,372176,458127,18485,4216,862,859
interest0000067,96456,05300000000
cash flow from financing00000153,489-18,224243,46524,05330,89720,372176,458127,18485,4216,862,859
cash and cash equivalents
cash-1,762,689411,372997,209207,793409,417291,464100,225-515,608233,575-1,228,2031,542,53927,438117,470-208,019394,810
overdraft-1751,560-1,9951,405-4,1453,690-6,620-1,5988,342-4,6488,339-43,473-40,91761,82925,516
change in cash-1,762,514409,812999,204206,388413,562287,774106,845-514,010225,233-1,223,5551,534,20070,911158,387-269,848369,294

st michael's hospice (incorporating the freda pearce foundation) Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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St Michael's Hospice (incorporating The Freda Pearce Foundation) Competitor Analysis

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Perform a competitor analysis for st michael's hospice (incorporating the freda pearce foundation) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in HR1 area or any other competitors across 12 key performance metrics.

st michael's hospice (incorporating the freda pearce foundation) Ownership

ST MICHAEL'S HOSPICE (INCORPORATING THE FREDA PEARCE FOUNDATION) group structure

St Michael'S Hospice (Incorporating The Freda Pearce Foundation) has 2 subsidiary companies.

Ultimate parent company

ST MICHAEL'S HOSPICE (INCORPORATING THE FREDA PEARCE FOUNDATION)

01634942

2 subsidiaries

ST MICHAEL'S HOSPICE (INCORPORATING THE FREDA PEARCE FOUNDATION) Shareholders

--

st michael's hospice (incorporating the freda pearce foundation) directors

St Michael'S Hospice (Incorporating The Freda Pearce Foundation) currently has 7 directors. The longest serving directors include Miss Patricia Greenwood (Mar 2006) and Mr David Teague (Oct 2006).

officercountryagestartendrole
Miss Patricia Greenwood76 years Mar 2006- Director
Mr David TeagueEngland73 years Oct 2006- Director
Mrs Carol Winney77 years Nov 2011- Director
Mr Eric DrummondUnited Kingdom70 years Dec 2020- Director
Mr Ian Entwisle58 years Jun 2022- Director
Mr Charles Akle72 years Jun 2022- Director
Dr Paul Downey65 years Oct 2022- Director

P&L

March 2024

turnover

10.2m

0%

operating profit

-790k

0%

gross margin

32.5%

-10.11%

turnover

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

Balance Sheet

March 2024

net assets

23.8m

-0.03%

total assets

24.7m

-0.02%

cash

1m

-0.63%

net assets

Total assets minus all liabilities

st michael's hospice (incorporating the freda pearce foundation) company details

company number

01634942

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

86101 - Hospital activities

incorporation date

May 1982

age

42

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

freda pearce foundation (September 1986)

freda pearce foundation limited (June 1983)

accountant

-

auditor

CROWE UK LLP

address

st michael's hospice, bartestree, hereford, HR1 4HA

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

st michael's hospice (incorporating the freda pearce foundation) 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 st michael's hospice (incorporating the freda pearce foundation). Currently there are 1 open charges and 0 have been satisfied in the past.

charges

st michael's hospice (incorporating the freda pearce foundation) Companies House Filings - See Documents

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