st elizabeth hospice
st elizabeth hospice Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
565 foxhall road, ipswich, suffolk, IP3 8LX
st elizabeth hospice Estimated Valuation
Pomanda estimates the enterprise value of ST ELIZABETH HOSPICE at £13.8m based on a Turnover of £18.9m and 0.73x industry multiple (adjusted for size and gross margin).
st elizabeth hospice Estimated Valuation
Pomanda estimates the enterprise value of ST ELIZABETH HOSPICE at £10.3m based on an EBITDA of £1.8m and a 5.63x industry multiple (adjusted for size and gross margin).
st elizabeth hospice Estimated Valuation
Pomanda estimates the enterprise value of ST ELIZABETH HOSPICE at £63.1m based on Net Assets of £26.9m and 2.35x industry multiple (adjusted for liquidity).
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St Elizabeth Hospice Overview
St Elizabeth Hospice is a live company located in suffolk, IP3 8LX with a Companies House number of 01794927. It operates in the other human health activities sector, SIC Code 86900. Founded in February 1984, it's largest shareholder is unknown. St Elizabeth Hospice is a mature, mid sized company, Pomanda has estimated its turnover at £18.9m with healthy growth in recent years.
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St Elizabeth Hospice Health Check
Pomanda's financial health check has awarded St Elizabeth Hospice a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £18.9m, make it larger than the average company (£721.4k)
£18.9m - St Elizabeth Hospice
£721.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.2%)
8% - St Elizabeth 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% - St Elizabeth Hospice
38.6% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (5.1%)
8% - St Elizabeth Hospice
5.1% - Industry AVG
Employees
with 327 employees, this is above the industry average (18)
327 - St Elizabeth Hospice
18 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has a higher pay structure (£26.4k)
£41.1k - St Elizabeth Hospice
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is more efficient (£45.6k)
£57.8k - St Elizabeth Hospice
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (20 days)
2 days - St Elizabeth Hospice
20 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (18 days)
3 days - St Elizabeth Hospice
18 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (13 days)
2 days - St Elizabeth Hospice
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 411 weeks, this is more cash available to meet short term requirements (126 weeks)
411 weeks - St Elizabeth Hospice
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (22.4%)
6.2% - St Elizabeth Hospice
22.4% - Industry AVG
ST ELIZABETH HOSPICE financials
St Elizabeth Hospice's latest turnover from March 2024 is £18.9 million and the company has net assets of £26.9 million. According to their latest financial statements, St Elizabeth Hospice has 327 employees and maintains cash reserves of £13.8 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 | 18,904,670 | 14,948,976 | 23,240,715 | 14,881,929 | 13,043,715 | 9,405,288 | 10,476,045 | 9,550,412 | 9,005,218 | 8,511,388 | 9,104,525 | 7,191,544 | 7,664,160 | 6,776,297 | 5,788,300 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,679,842 | -1,128,836 | 9,652,412 | 2,286,262 | 137,701 | -2,078,690 | -176,444 | -902,756 | -191,015 | -491,227 | 4,667 | -1,168,752 | 290,465 | 513,278 | 166,606 |
| Tax | |||||||||||||||
| Profit After Tax | 1,679,842 | -1,128,836 | 9,652,412 | 2,286,262 | 137,701 | -2,078,690 | -176,444 | -902,756 | -191,015 | -491,227 | 4,667 | -1,168,752 | 290,465 | 513,278 | 166,606 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,679,842 | -1,128,836 | 9,652,412 | 2,286,262 | 137,701 | -2,078,690 | -176,444 | -902,756 | -191,015 | -491,227 | 4,667 | -1,168,752 | 290,465 | 513,278 | 166,606 |
| Employee Costs | 13,432,157 | 12,325,523 | 10,202,960 | 9,942,372 | 9,567,390 | 8,572,210 | 7,825,164 | 7,523,686 | 6,709,730 | 6,111,466 | 6,194,080 | 5,563,269 | 5,102,070 | 4,368,201 | 3,869,711 |
| Number Of Employees | 327 | 311 | 279 | 269 | 275 | 259 | 242 | 210 | 192 | 181 | 173 | 159 | 145 | 128 | 118 |
| EBITDA* |
* 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 | 5,342,488 | 5,456,689 | 5,311,241 | 5,723,990 | 6,020,395 | 6,178,768 | 6,271,395 | 6,436,139 | 6,585,145 | 6,507,177 | 4,979,211 | 4,493,362 | 4,502,020 | 3,814,234 | 3,111,804 |
| Intangible Assets | 31,319 | 50,496 | 102,257 | 146,615 | 116,686 | 28,920 | |||||||||
| Investments & Other | 6,257,935 | 5,792,584 | 6,156,108 | 5,537,351 | 4,568,524 | 6,024,145 | 6,831,928 | 6,824,714 | 7,713,922 | 8,734,197 | 10,167,032 | 10,694,384 | 10,845,769 | 11,606,419 | 11,145,955 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,631,742 | 11,299,769 | 11,569,606 | 11,407,956 | 10,705,605 | 12,231,833 | 13,103,323 | 13,260,853 | 14,299,067 | 15,241,374 | 15,146,243 | 15,187,746 | 15,347,789 | 15,420,653 | 14,257,759 |
| Stock & work in progress | 72,629 | 74,231 | 91,792 | 72,611 | 86,345 | 82,700 | 37,022 | 45,282 | 38,794 | 37,391 | 39,449 | 30,022 | 25,773 | 30,400 | 29,007 |
| Trade Debtors | 146,817 | 452,671 | 2,303,015 | 346,603 | 309,556 | 229,937 | 213,235 | 130,661 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,908,181 | 2,306,134 | 9,814,843 | 2,269,561 | 1,690,576 | 1,105,431 | 1,816,851 | 1,541,817 | 1,000,427 | 1,049,754 | 976,833 | 447,139 | 423,189 | 335,269 | 264,629 |
| Cash | 13,756,771 | 13,639,172 | 7,663,953 | 4,397,247 | 1,580,627 | 936,606 | 896,678 | 1,336,667 | 981,130 | 560,888 | 488,147 | 625,258 | 2,349,822 | 2,329,980 | 650,999 |
| misc current assets | 115,600 | ||||||||||||||
| total current assets | 16,999,998 | 16,472,208 | 19,873,603 | 7,086,022 | 3,667,104 | 2,354,674 | 2,963,786 | 3,054,427 | 2,020,351 | 1,648,033 | 1,504,429 | 1,102,419 | 2,798,784 | 2,695,649 | 944,635 |
| total assets | 28,631,740 | 27,771,977 | 31,443,209 | 18,493,978 | 14,372,709 | 14,586,507 | 16,067,109 | 16,315,280 | 16,319,418 | 16,889,407 | 16,650,672 | 16,290,165 | 18,146,573 | 18,116,302 | 15,202,394 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 97,765 | 76,791 | 167,665 | 139,245 | 143,857 | 154,775 | 143,662 | 312,447 | 371,894 | 302,260 | 244,897 | 262,849 | 107,226 | 353,146 | 158,584 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,641,597 | 2,927,993 | 5,033,139 | 1,909,748 | 1,035,501 | 1,213,993 | 809,779 | 724,686 | 665,185 | 593,508 | 693,866 | 606,946 | 2,399,990 | 2,120,881 | 351,558 |
| total current liabilities | 1,739,362 | 3,004,784 | 5,200,804 | 2,048,993 | 1,179,358 | 1,368,768 | 953,441 | 1,037,133 | 1,037,079 | 895,768 | 938,763 | 869,795 | 2,507,216 | 2,474,027 | 510,142 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 40,772 | 55,017 | 31,822 | ||||||||||||
| total long term liabilities | 40,772 | 55,017 | 31,822 | ||||||||||||
| total liabilities | 1,780,134 | 3,059,801 | 5,232,626 | 2,048,993 | 1,179,358 | 1,368,768 | 953,441 | 1,037,133 | 1,037,079 | 895,768 | 938,763 | 869,795 | 2,507,216 | 2,474,027 | 510,142 |
| net assets | 26,851,606 | 24,712,176 | 26,210,583 | 16,444,985 | 13,193,351 | 13,217,739 | 15,113,668 | 15,278,147 | 15,282,339 | 15,993,639 | 15,711,909 | 15,420,370 | 15,639,357 | 15,642,275 | 14,692,252 |
| total shareholders funds | 26,851,606 | 24,712,176 | 26,210,583 | 16,444,985 | 13,193,351 | 13,217,739 | 15,113,668 | 15,278,147 | 15,282,339 | 15,993,639 | 15,711,909 | 15,420,370 | 15,639,357 | 15,642,275 | 14,692,252 |
| 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 | |||||||||||||||
| Depreciation | 294,304 | 325,015 | 597,091 | 361,761 | 325,658 | 305,187 | 311,972 | 310,679 | 325,769 | 305,378 | 239,500 | 221,820 | 235,301 | 163,587 | 150,947 |
| Amortisation | 19,377 | 26,807 | 33,642 | 13,913 | 12,884 | 7,230 | |||||||||
| Tax | |||||||||||||||
| Stock | -1,602 | -17,561 | 19,181 | -13,734 | 3,645 | 45,678 | -8,260 | 6,488 | 1,403 | -2,058 | 9,427 | 4,249 | -4,627 | 1,393 | 29,007 |
| Debtors | 296,193 | -9,359,053 | 9,501,694 | 616,032 | 664,764 | -694,718 | 357,608 | 672,051 | -49,327 | 72,921 | 529,694 | 23,950 | 87,920 | 70,640 | 264,629 |
| Creditors | 20,974 | -90,874 | 28,420 | -4,612 | -10,918 | 11,113 | -168,785 | -59,447 | 69,634 | 57,363 | -17,952 | 155,623 | -245,920 | 194,562 | 158,584 |
| Accruals and Deferred Income | -1,286,396 | -2,105,146 | 3,123,391 | 874,247 | -178,492 | 404,214 | 85,093 | 59,501 | 71,677 | -100,358 | 86,920 | -1,793,044 | 279,109 | 1,769,323 | 351,558 |
| Deferred Taxes & Provisions | -14,245 | 23,195 | 31,822 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 1,006,450 | 142,252 | 1,952,491 | 98,214 | 377,029 | 196,267 | 887,988 | -455,820 | -889,806 | -347,558 | |||||
| Change in Investments | 465,351 | -363,524 | 618,757 | 968,827 | -1,455,621 | -807,783 | 7,214 | -889,208 | -1,020,275 | -1,432,835 | -527,352 | -151,385 | -760,650 | 460,464 | 11,145,955 |
| cash flow from investments | -465,351 | 363,524 | -618,757 | -968,827 | 1,455,621 | 1,814,233 | 135,038 | 2,841,699 | 1,118,489 | 1,809,864 | 723,619 | 1,039,373 | 304,830 | -1,350,270 | -11,493,513 |
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 459,588 | -369,571 | 113,186 | 965,372 | -162,089 | 182,761 | 11,965 | 898,564 | -520,285 | 772,957 | 286,872 | 949,765 | -293,383 | 436,745 | 14,525,646 |
| cash and cash equivalents | |||||||||||||||
| cash | 117,599 | 5,975,219 | 3,266,706 | 2,816,620 | 644,021 | 39,928 | -439,989 | 355,537 | 420,242 | 72,741 | -137,111 | -1,724,564 | 19,842 | 1,678,981 | 650,999 |
| overdraft | |||||||||||||||
| change in cash | 117,599 | 5,975,219 | 3,266,706 | 2,816,620 | 644,021 | 39,928 | -439,989 | 355,537 | 420,242 | 72,741 | -137,111 | -1,724,564 | 19,842 | 1,678,981 | 650,999 |
st elizabeth hospice Credit Report and Business Information
St Elizabeth Hospice Competitor Analysis
Perform a competitor analysis for st elizabeth hospice by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in IP3 area or any other competitors across 12 key performance metrics.
st elizabeth hospice Ownership
ST ELIZABETH HOSPICE group structure
St Elizabeth Hospice has 2 subsidiary companies.
Ultimate parent company
ST ELIZABETH HOSPICE
01794927
2 subsidiaries
st elizabeth hospice directors
St Elizabeth Hospice currently has 12 directors. The longest serving directors include Mr Ian Turner (Jan 2012) and Mrs Ann Hogarth (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Turner | 65 years | Jan 2012 | - | Director | |
| Mrs Ann Hogarth | 67 years | Oct 2013 | - | Director | |
| Mr Graham MacKenzie | England | 60 years | Jul 2019 | - | Director |
| Mr Nicholas Banks | United Kingdom | 50 years | Jan 2021 | - | Director |
| Mrs Pamela Fenner | 67 years | Apr 2021 | - | Director | |
| Mr John Pickering | 72 years | Nov 2021 | - | Director | |
| Mrs Melanie Craig | 55 years | May 2022 | - | Director | |
| Dr Andreas Hilger | 64 years | Oct 2022 | - | Director | |
| Mrs Ann Monks | Uk | 64 years | Feb 2023 | - | Director |
| Mrs Bridget Lowe | 69 years | Mar 2023 | - | Director |
P&L
March 2024turnover
18.9m
+26%
operating profit
1.5m
0%
gross margin
38.7%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
26.9m
+0.09%
total assets
28.6m
+0.03%
cash
13.8m
+0.01%
net assets
Total assets minus all liabilities
st elizabeth hospice company details
company number
01794927
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
February 1984
age
41
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
st. elizabeth hospice (suffolk) (July 2023)
accountant
-
auditor
PRICE BAILEY LLP
address
565 foxhall road, ipswich, suffolk, IP3 8LX
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
BIRKETSS PRETTYS
st elizabeth 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 st elizabeth hospice.
st elizabeth 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.
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st elizabeth hospice Companies House Filings - See Documents
| date | description | view/download |
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