kirkwood hospice
kirkwood hospice Company Information
Company Number
01645888
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other human health activities
Registered Address
21 albany road, dalton, huddersfield, HD5 9UY
Website
www.kirkwoodhospice.co.ukkirkwood hospice Estimated Valuation
Pomanda estimates the enterprise value of KIRKWOOD HOSPICE at £5.8m based on a Turnover of £9.4m and 0.61x industry multiple (adjusted for size and gross margin).
kirkwood hospice Estimated Valuation
Pomanda estimates the enterprise value of KIRKWOOD HOSPICE at £0 based on an EBITDA of £-667.2k and a 4.73x industry multiple (adjusted for size and gross margin).
kirkwood hospice Estimated Valuation
Pomanda estimates the enterprise value of KIRKWOOD HOSPICE at £22.9m based on Net Assets of £9.8m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kirkwood Hospice Overview
Kirkwood Hospice is a live company located in huddersfield, HD5 9UY with a Companies House number of 01645888. It operates in the other human health activities sector, SIC Code 86900. Founded in June 1982, it's largest shareholder is unknown. Kirkwood Hospice is a mature, mid sized company, Pomanda has estimated its turnover at £9.4m with healthy growth in recent years.
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Kirkwood Hospice Health Check
Pomanda's financial health check has awarded Kirkwood Hospice a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £9.4m, make it larger than the average company (£725k)
£9.4m - Kirkwood Hospice
£725k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.2%)
6% - Kirkwood Hospice
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Kirkwood Hospice
38.6% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (5.1%)
-10.2% - Kirkwood Hospice
5.1% - Industry AVG
Employees
with 269 employees, this is above the industry average (18)
269 - Kirkwood Hospice
18 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£26.4k)
£29.4k - Kirkwood Hospice
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£45.6k)
£35k - Kirkwood Hospice
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (20 days)
3 days - Kirkwood Hospice
20 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (18 days)
16 days - Kirkwood Hospice
18 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (13 days)
3 days - Kirkwood Hospice
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is less cash available to meet short term requirements (126 weeks)
44 weeks - Kirkwood Hospice
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (22.4%)
8.5% - Kirkwood Hospice
22.4% - Industry AVG
KIRKWOOD HOSPICE financials
Kirkwood Hospice's latest turnover from March 2024 is £9.4 million and the company has net assets of £9.8 million. According to their latest financial statements, Kirkwood Hospice has 269 employees and maintains cash reserves of £761.7 thousand 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 | 9,411,103 | 9,255,475 | 8,861,868 | 7,837,988 | 7,323,602 | 7,183,840 | 7,015,621 | 6,949,461 | 7,083,361 | 5,322,953 | 5,970,455 | 5,866,758 | 5,318,469 | 4,845,632 | 4,124,685 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 372,232 | 658,936 | 564,493 | 357,206 | -93,412 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -923,805 | -1,387,578 | 183,085 | 771,481 | -1,299,346 | -240,744 | -225,107 | 248,801 | 765,443 | -193,618 | 587,728 | 670,783 | 637,813 | 418,313 | 11,349 |
| Tax | -17,347 | ||||||||||||||
| Profit After Tax | -923,805 | -1,387,578 | 183,085 | 754,134 | -1,299,346 | -240,744 | -225,107 | 248,801 | 765,443 | -193,618 | 587,728 | 670,783 | 637,813 | 418,313 | 11,349 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -923,805 | -1,387,578 | 183,085 | 754,134 | -1,299,346 | -240,744 | -225,107 | 248,801 | 765,443 | -193,618 | 587,728 | 670,783 | 637,813 | 418,313 | 11,349 |
| Employee Costs | 7,921,332 | 7,298,640 | 6,638,040 | 6,604,059 | 5,923,215 | 5,519,844 | 5,337,767 | 4,782,962 | 4,550,091 | 4,279,262 | 4,094,150 | 3,788,957 | 3,629,008 | 3,412,032 | 3,201,071 |
| Number Of Employees | 269 | 262 | 260 | 254 | 269 | 258 | 233 | 246 | 254 | 135 | 130 | 120 | 118 | 116 | 109 |
| EBITDA* | 542,902 | 874,326 | 706,524 | 507,749 | 44,574 |
* 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 | 4,166,454 | 4,167,326 | 4,159,925 | 4,299,775 | 4,265,206 | 4,253,277 | 4,331,034 | 4,451,448 | 4,639,973 | 4,765,626 | 4,794,818 | 3,509,514 | 2,035,707 | 2,015,035 | 2,055,059 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,933,680 | 5,266,634 | 5,610,819 | 6,020,239 | 5,457,364 | 6,038,811 | 6,059,994 | 6,124,639 | 5,332,315 | 5,516,003 | 5,265,649 | 5,104,523 | 5,222,148 | 5,690,007 | 5,049,420 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,100,134 | 9,433,960 | 9,770,744 | 10,320,014 | 9,722,570 | 10,292,088 | 10,391,028 | 10,576,087 | 9,972,288 | 10,281,629 | 10,060,467 | 8,614,037 | 7,257,855 | 7,705,042 | 7,104,479 |
| Stock & work in progress | 53,851 | 75,271 | 69,297 | 72,552 | 70,375 | 67,542 | 52,739 | 45,313 | 46,846 | 45,034 | 41,415 | 41,814 | 36,341 | 24,733 | 22,196 |
| Trade Debtors | 86,315 | 407,309 | 164,507 | 20,818 | 49,010 | 49,046 | 157,964 | 150,336 | 237,396 | 150,164 | 374,588 | 278,014 | 266,363 | 159,086 | 59,624 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 673,903 | 1,044,824 | 1,579,705 | 1,147,474 | 812,350 | 1,521,505 | 908,180 | 1,021,159 | 557,557 | 489,917 | 377,594 | 154,835 | 438,680 | 563,372 | 170,906 |
| Cash | 761,703 | 785,753 | 1,308,725 | 1,262,202 | 1,204,842 | 1,192,314 | 1,767,895 | 1,682,424 | 1,213,563 | 646,436 | 750,244 | 2,093,196 | 782,934 | 620,647 | 496,634 |
| misc current assets | 772,492 | 536,028 | |||||||||||||
| total current assets | 1,575,772 | 2,313,157 | 3,122,234 | 2,503,046 | 2,136,577 | 2,830,407 | 2,886,778 | 2,899,232 | 2,055,362 | 1,331,551 | 1,543,841 | 2,567,859 | 2,296,810 | 1,367,838 | 1,285,388 |
| total assets | 10,675,906 | 11,747,117 | 12,892,978 | 12,823,060 | 11,859,147 | 13,122,495 | 13,277,806 | 13,475,319 | 12,027,650 | 11,613,180 | 11,604,308 | 11,181,896 | 9,554,665 | 9,072,880 | 8,389,867 |
| Bank overdraft | |||||||||||||||
| Bank loan | 10,000 | 11,575 | 5,865 | ||||||||||||
| Trade Creditors | 263,103 | 326,463 | 198,975 | 242,439 | 141,181 | 247,782 | 403,917 | 399,198 | 155,753 | 179,472 | 195,576 | 193,379 | 63,885 | 89,040 | 71,187 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 1,235 | 2,964 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 613,388 | 687,434 | 565,709 | 635,412 | 576,891 | 434,292 | 422,316 | 391,390 | 274,545 | 272,886 | 359,305 | 510,594 | 201,026 | 200,021 | 202,335 |
| total current liabilities | 886,491 | 1,025,472 | 770,549 | 877,851 | 718,072 | 682,074 | 826,233 | 790,588 | 430,298 | 452,358 | 554,881 | 703,973 | 264,911 | 290,296 | 276,486 |
| loans | 22,504 | 30,929 | 44,135 | 50,000 | 1,235 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 22,504 | 30,929 | 44,135 | 50,000 | 1,235 | ||||||||||
| total liabilities | 908,995 | 1,056,401 | 814,684 | 927,851 | 718,072 | 682,074 | 826,233 | 790,588 | 430,298 | 452,358 | 554,881 | 703,973 | 264,911 | 290,296 | 277,721 |
| net assets | 9,766,911 | 10,690,716 | 12,078,294 | 11,895,209 | 11,141,075 | 12,440,421 | 12,451,573 | 12,684,731 | 11,597,352 | 11,160,822 | 11,049,427 | 10,477,923 | 9,289,754 | 8,782,584 | 8,112,146 |
| total shareholders funds | 9,766,911 | 10,690,716 | 12,078,294 | 11,895,209 | 11,141,075 | 12,440,421 | 12,451,573 | 12,684,731 | 11,597,352 | 11,160,822 | 11,049,427 | 10,477,923 | 9,289,754 | 8,782,584 | 8,112,146 |
| 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 | 372,232 | 658,936 | 564,493 | 357,206 | -93,412 | ||||||||||
| Depreciation | 293,046 | 268,704 | 219,286 | 221,804 | 218,094 | 205,516 | 222,401 | 221,192 | 242,850 | 233,000 | 170,670 | 215,390 | 142,031 | 150,543 | 137,986 |
| Amortisation | |||||||||||||||
| Tax | -17,347 | ||||||||||||||
| Stock | -21,420 | 5,974 | -3,255 | 2,177 | 2,833 | 14,803 | 7,426 | -1,533 | 1,812 | 3,619 | -399 | 5,473 | 11,608 | 2,537 | 22,196 |
| Debtors | -691,915 | -292,079 | 575,920 | 306,932 | -709,191 | 504,407 | -105,351 | 376,542 | 154,872 | -112,101 | 319,333 | -272,194 | -17,415 | 491,928 | 230,530 |
| Creditors | -63,360 | 127,488 | -43,464 | 101,258 | -106,601 | -156,135 | 4,719 | 243,445 | -23,719 | -16,104 | 2,197 | 129,494 | -25,155 | 17,853 | 71,187 |
| Accruals and Deferred Income | -74,046 | 121,725 | -69,703 | 58,521 | 142,599 | 11,976 | 30,926 | 116,845 | 1,659 | -86,419 | -151,289 | 309,568 | 1,005 | -2,314 | 202,335 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 74,876 | 1,580,109 | 688,181 | 28,823 | 65,370 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 123,016 | -45,393 | 13,587 | -262,422 | -1,416,128 | -1,042,339 | 247,833 | -441,960 | -133,715 | ||||||
| Change in Investments | -332,954 | -344,185 | -409,420 | 562,875 | -581,447 | -21,183 | -64,645 | 792,324 | -183,688 | 250,354 | 161,126 | -117,625 | -467,859 | 640,587 | 5,049,420 |
| cash flow from investments | 332,954 | 344,185 | 409,420 | -562,875 | 581,447 | 144,199 | 19,252 | -778,737 | -78,734 | -250,354 | -1,577,254 | -924,714 | 715,692 | -1,082,547 | -5,183,135 |
| Financing Activities | |||||||||||||||
| Bank loans | -1,575 | 5,710 | 5,865 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -1,235 | -1,729 | 2,964 | ||||||||||||
| Long term loans | -8,425 | -13,206 | -5,865 | 50,000 | -1,235 | 1,235 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -10,000 | -7,496 | 50,000 | 229,592 | -8,051 | 838,578 | -328,913 | 305,013 | -16,224 | 517,386 | -131,878 | 249,161 | 8,104,996 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -24,050 | -522,972 | 46,523 | 57,360 | 12,528 | -575,581 | 85,471 | 468,861 | 567,127 | -103,808 | -1,342,952 | 1,310,262 | 162,287 | 124,013 | 496,634 |
| overdraft | |||||||||||||||
| change in cash | -24,050 | -522,972 | 46,523 | 57,360 | 12,528 | -575,581 | 85,471 | 468,861 | 567,127 | -103,808 | -1,342,952 | 1,310,262 | 162,287 | 124,013 | 496,634 |
kirkwood hospice Credit Report and Business Information
Kirkwood Hospice Competitor Analysis
Perform a competitor analysis for kirkwood hospice by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in HD5 area or any other competitors across 12 key performance metrics.
kirkwood hospice Ownership
KIRKWOOD HOSPICE group structure
Kirkwood Hospice has no subsidiary companies.
Ultimate parent company
KIRKWOOD HOSPICE
01645888
kirkwood hospice directors
Kirkwood Hospice currently has 12 directors. The longest serving directors include Miss Lorraine Chapman (Jul 2012) and Mr Philip Sands (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lorraine Chapman | 44 years | Jul 2012 | - | Director | |
| Mr Philip Sands | 70 years | Jul 2015 | - | Director | |
| Mrs Caroline Black | England | 62 years | Sep 2017 | - | Director |
| Mr Paul Scovell | 70 years | Dec 2018 | - | Director | |
| Dr Julie Davies | 61 years | Dec 2018 | - | Director | |
| Mr Peter Roberts | 77 years | Dec 2019 | - | Director | |
| Dr Ian Wilson | 56 years | Jun 2021 | - | Director | |
| Mrs Catherine Green | England | 63 years | Sep 2022 | - | Director |
| Mrs Sarah Burchell | 52 years | Jan 2023 | - | Director | |
| Mr Edward Johnson | 63 years | Jan 2024 | - | Director |
P&L
March 2024turnover
9.4m
+2%
operating profit
-960.2k
0%
gross margin
38.7%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.8m
-0.09%
total assets
10.7m
-0.09%
cash
761.7k
-0.03%
net assets
Total assets minus all liabilities
kirkwood hospice company details
company number
01645888
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
June 1982
age
43
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
kirklees hospice society limited (January 1987)
accountant
-
auditor
AZETS SERVICES LIMITED
address
21 albany road, dalton, huddersfield, HD5 9UY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
SCHOIFIELD SWEENEY
kirkwood 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 kirkwood hospice.
kirkwood hospice Capital Raised & Share Issues BETA
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kirkwood hospice Companies House Filings - See Documents
| date | description | view/download |
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