kirkwood hospice

Live MatureMidHealthy

kirkwood hospice Company Information

Share KIRKWOOD HOSPICE

Company Number

01645888

Shareholders

-

Group Structure

View All

Industry

Other human health activities

 

Registered Address

21 albany road, dalton, huddersfield, HD5 9UY

kirkwood hospice Estimated Valuation

£5.8m

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

£0

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

£22.9m

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £9.4m, make it larger than the average company (£725k)

£9.4m - Kirkwood Hospice

£725k - Industry AVG

growth

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

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

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

Employees

with 269 employees, this is above the industry average (18)

269 - Kirkwood Hospice

18 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £35k, this is less efficient (£45.6k)

£35k - Kirkwood Hospice

£45.6k - Industry AVG

debtordays

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

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (18 days)

16 days - Kirkwood Hospice

18 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (13 days)

3 days - Kirkwood Hospice

13 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover9,411,1039,255,4758,861,8687,837,9887,323,6027,183,8407,015,6216,949,4617,083,3615,322,9535,970,4555,866,7585,318,4694,845,6324,124,685
Other Income Or Grants
Cost Of Sales5,777,2885,754,4475,640,5385,154,8824,680,3814,675,6514,423,4284,255,4584,420,4833,314,9153,701,1363,540,6943,061,1552,722,8102,337,232
Gross Profit3,633,8153,501,0283,221,3302,683,1062,643,2212,508,1892,592,1942,694,0032,662,8782,008,0382,269,3192,326,0642,257,3142,122,8221,787,453
Admin Expenses4,594,0224,928,3733,001,5651,751,7853,943,7662,760,0342,825,9272,386,6221,710,7242,205,1481,897,0871,667,1281,692,8211,765,6161,880,865
Operating Profit-960,207-1,427,345219,765931,321-1,300,545-251,845-233,733307,381952,154-197,110372,232658,936564,493357,206-93,412
Interest Payable
Interest Receivable
Pre-Tax Profit-923,805-1,387,578183,085771,481-1,299,346-240,744-225,107248,801765,443-193,618587,728670,783637,813418,31311,349
Tax-17,347
Profit After Tax-923,805-1,387,578183,085754,134-1,299,346-240,744-225,107248,801765,443-193,618587,728670,783637,813418,31311,349
Dividends Paid
Retained Profit-923,805-1,387,578183,085754,134-1,299,346-240,744-225,107248,801765,443-193,618587,728670,783637,813418,31311,349
Employee Costs7,921,3327,298,6406,638,0406,604,0595,923,2155,519,8445,337,7674,782,9624,550,0914,279,2624,094,1503,788,9573,629,0083,412,0323,201,071
Number Of Employees269262260254269258233246254135130120118116109
EBITDA*-667,161-1,158,641439,0511,153,125-1,082,451-46,329-11,332528,5731,195,00435,890542,902874,326706,524507,74944,574

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,166,4544,167,3264,159,9254,299,7754,265,2064,253,2774,331,0344,451,4484,639,9734,765,6264,794,8183,509,5142,035,7072,015,0352,055,059
Intangible Assets
Investments & Other4,933,6805,266,6345,610,8196,020,2395,457,3646,038,8116,059,9946,124,6395,332,3155,516,0035,265,6495,104,5235,222,1485,690,0075,049,420
Debtors (Due After 1 year)
Total Fixed Assets9,100,1349,433,9609,770,74410,320,0149,722,57010,292,08810,391,02810,576,0879,972,28810,281,62910,060,4678,614,0377,257,8557,705,0427,104,479
Stock & work in progress53,85175,27169,29772,55270,37567,54252,73945,31346,84645,03441,41541,81436,34124,73322,196
Trade Debtors86,315407,309164,50720,81849,01049,046157,964150,336237,396150,164374,588278,014266,363159,08659,624
Group Debtors
Misc Debtors673,9031,044,8241,579,7051,147,474812,3501,521,505908,1801,021,159557,557489,917377,594154,835438,680563,372170,906
Cash761,703785,7531,308,7251,262,2021,204,8421,192,3141,767,8951,682,4241,213,563646,436750,2442,093,196782,934620,647496,634
misc current assets772,492536,028
total current assets1,575,7722,313,1573,122,2342,503,0462,136,5772,830,4072,886,7782,899,2322,055,3621,331,5511,543,8412,567,8592,296,8101,367,8381,285,388
total assets10,675,90611,747,11712,892,97812,823,06011,859,14713,122,49513,277,80613,475,31912,027,65011,613,18011,604,30811,181,8969,554,6659,072,8808,389,867
Bank overdraft
Bank loan10,00011,5755,865
Trade Creditors 263,103326,463198,975242,439141,181247,782403,917399,198155,753179,472195,576193,37963,88589,04071,187
Group/Directors Accounts
other short term finances1,2352,964
hp & lease commitments
other current liabilities613,388687,434565,709635,412576,891434,292422,316391,390274,545272,886359,305510,594201,026200,021202,335
total current liabilities886,4911,025,472770,549877,851718,072682,074826,233790,588430,298452,358554,881703,973264,911290,296276,486
loans22,50430,92944,13550,0001,235
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities22,50430,92944,13550,0001,235
total liabilities908,9951,056,401814,684927,851718,072682,074826,233790,588430,298452,358554,881703,973264,911290,296277,721
net assets9,766,91110,690,71612,078,29411,895,20911,141,07512,440,42112,451,57312,684,73111,597,35211,160,82211,049,42710,477,9239,289,7548,782,5848,112,146
total shareholders funds9,766,91110,690,71612,078,29411,895,20911,141,07512,440,42112,451,57312,684,73111,597,35211,160,82211,049,42710,477,9239,289,7548,782,5848,112,146
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-960,207-1,427,345219,765931,321-1,300,545-251,845-233,733307,381952,154-197,110372,232658,936564,493357,206-93,412
Depreciation293,046268,704219,286221,804218,094205,516222,401221,192242,850233,000170,670215,390142,031150,543137,986
Amortisation
Tax-17,347
Stock-21,4205,974-3,2552,1772,83314,8037,426-1,5331,8123,619-3995,47311,6082,53722,196
Debtors-691,915-292,079575,920306,932-709,191504,407-105,351376,542154,872-112,101319,333-272,194-17,415491,928230,530
Creditors-63,360127,488-43,464101,258-106,601-156,1354,719243,445-23,719-16,1042,197129,494-25,15517,85371,187
Accruals and Deferred Income-74,046121,725-69,70358,521142,59911,97630,926116,8451,659-86,419-151,289309,5681,005-2,314202,335
Deferred Taxes & Provisions
Cash flow from operations-91,232-623,323-246,781986,448-340,095-709,698122,238513,8541,016,26041,84974,8761,580,109688,18128,82365,370
Investing Activities
capital expenditure123,016-45,39313,587-262,422-1,416,128-1,042,339247,833-441,960-133,715
Change in Investments-332,954-344,185-409,420562,875-581,447-21,183-64,645792,324-183,688250,354161,126-117,625-467,859640,5875,049,420
cash flow from investments332,954344,185409,420-562,875581,447144,19919,252-778,737-78,734-250,354-1,577,254-924,714715,692-1,082,547-5,183,135
Financing Activities
Bank loans-1,5755,7105,865
Group/Directors Accounts
Other Short Term Loans -1,235-1,7292,964
Long term loans-8,425-13,206-5,86550,000-1,2351,235
Hire Purchase and Lease Commitments
other long term liabilities
share issue229,592-8,051838,578-328,913305,013-16,224517,386-130,643252,1258,100,797
interest
cash flow from financing-10,000-7,49650,000229,592-8,051838,578-328,913305,013-16,224517,386-131,878249,1618,104,996
cash and cash equivalents
cash-24,050-522,97246,52357,36012,528-575,58185,471468,861567,127-103,808-1,342,9521,310,262162,287124,013496,634
overdraft
change in cash-24,050-522,97246,52357,36012,528-575,58185,471468,861567,127-103,808-1,342,9521,310,262162,287124,013496,634

kirkwood 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 kirkwood hospice. Get real-time insights into kirkwood hospice's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Kirkwood Hospice Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Miss Lorraine Chapman44 years Jul 2012- Director
Mr Philip Sands70 years Jul 2015- Director
Mrs Caroline BlackEngland62 years Sep 2017- Director
Mr Paul Scovell70 years Dec 2018- Director
Dr Julie Davies61 years Dec 2018- Director
Mr Peter Roberts77 years Dec 2019- Director
Dr Ian Wilson56 years Jun 2021- Director
Mrs Catherine GreenEngland63 years Sep 2022- Director
Mrs Sarah Burchell52 years Jan 2023- Director
Mr Edward Johnson63 years Jan 2024- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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 KIRKWOOD HOSPICE. This can take several minutes, an email will notify you when this has completed.

kirkwood hospice Companies House Filings - See Documents

datedescriptionview/download