pilgrims hospices in east kent
pilgrims hospices in east kent Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
56 london road, canterbury, kent, CT2 8JA
Website
www.pilgrimshospices.orgpilgrims hospices in east kent Estimated Valuation
Pomanda estimates the enterprise value of PILGRIMS HOSPICES IN EAST KENT at £12.9m based on a Turnover of £18.1m and 0.71x industry multiple (adjusted for size and gross margin).
pilgrims hospices in east kent Estimated Valuation
Pomanda estimates the enterprise value of PILGRIMS HOSPICES IN EAST KENT at £12.7m based on an EBITDA of £2.3m and a 5.5x industry multiple (adjusted for size and gross margin).
pilgrims hospices in east kent Estimated Valuation
Pomanda estimates the enterprise value of PILGRIMS HOSPICES IN EAST KENT at £77.8m based on Net Assets of £33.1m and 2.35x industry multiple (adjusted for liquidity).
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Pilgrims Hospices In East Kent Overview
Pilgrims Hospices In East Kent is a live company located in kent, CT2 8JA with a Companies House number of 02000560. It operates in the other human health activities sector, SIC Code 86900. Founded in March 1986, it's largest shareholder is unknown. Pilgrims Hospices In East Kent is a mature, mid sized company, Pomanda has estimated its turnover at £18.1m with healthy growth in recent years.
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Pilgrims Hospices In East Kent Health Check
Pomanda's financial health check has awarded Pilgrims Hospices In East Kent a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
1 Weak
Size
annual sales of £18.1m, make it larger than the average company (£721.4k)
£18.1m - Pilgrims Hospices In East Kent
£721.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.2%)
10% - Pilgrims Hospices In East Kent
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Pilgrims Hospices In East Kent
38.6% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (5.1%)
10.9% - Pilgrims Hospices In East Kent
5.1% - Industry AVG
Employees
with 366 employees, this is above the industry average (18)
366 - Pilgrims Hospices In East Kent
18 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has a higher pay structure (£26.4k)
£33.7k - Pilgrims Hospices In East Kent
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is equally as efficient (£45.6k)
£49.4k - Pilgrims Hospices In East Kent
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (20 days)
1 days - Pilgrims Hospices In East Kent
20 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is close to average (18 days)
18 days - Pilgrims Hospices In East Kent
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (13 days)
0 days - Pilgrims Hospices In East Kent
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 109 weeks, this is average cash available to meet short term requirements (126 weeks)
109 weeks - Pilgrims Hospices In East Kent
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (22.4%)
4.4% - Pilgrims Hospices In East Kent
22.4% - Industry AVG
PILGRIMS HOSPICES IN EAST KENT financials
Pilgrims Hospices In East Kent's latest turnover from March 2024 is £18.1 million and the company has net assets of £33.1 million. According to their latest financial statements, Pilgrims Hospices In East Kent has 366 employees and maintains cash reserves of £3.2 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 | 18,090,000 | 16,740,000 | 20,388,000 | 13,724,000 | 11,986,000 | 13,946,000 | 14,525,000 | 13,915,000 | 12,024,000 | 13,170,000 | 12,572,000 | 11,959,000 | 11,415,000 | 11,014,000 | 10,022,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,687,000 | 912,000 | 6,710,000 | 2,297,000 | -1,710,000 | -240,000 | 1,126,000 | 160,000 | -111,000 | 695,000 | -1,322,000 | -789,000 | 88,000 | -203,000 | 320,000 |
| Tax | |||||||||||||||
| Profit After Tax | 1,687,000 | 912,000 | 6,710,000 | 2,297,000 | -1,710,000 | -240,000 | 1,126,000 | 160,000 | -111,000 | 695,000 | -1,322,000 | -789,000 | 88,000 | -203,000 | 320,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,687,000 | 912,000 | 6,710,000 | 2,297,000 | -1,710,000 | -240,000 | 1,126,000 | 160,000 | -111,000 | 695,000 | -1,322,000 | -789,000 | 88,000 | -203,000 | 320,000 |
| Employee Costs | 12,320,000 | 10,939,000 | 10,034,000 | 10,074,000 | 10,067,000 | 9,694,000 | 9,421,000 | 9,429,000 | 9,530,000 | 9,168,000 | 8,744,000 | 8,265,000 | 6,983,000 | 6,749,000 | 6,790,000 |
| Number Of Employees | 366 | 361 | 296 | 296 | 399 | 392 | 284 | 282 | 279 | 345 | 273 | 270 | 243 | 239 | 224 |
| 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 | 8,323,000 | 8,315,000 | 8,563,000 | 8,789,000 | 9,268,000 | 9,289,000 | 9,434,000 | 9,713,000 | 10,086,000 | 10,503,000 | 11,040,000 | 11,378,000 | 11,135,000 | 10,086,000 | 9,953,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 13,690,000 | 12,840,000 | 12,140,000 | 11,538,000 | 9,523,000 | 9,260,000 | 9,129,000 | 7,924,000 | 7,470,000 | 8,963,000 | 8,873,000 | 9,920,000 | 10,154,000 | 10,311,000 | 9,811,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 22,013,000 | 21,155,000 | 20,703,000 | 20,327,000 | 18,791,000 | 18,549,000 | 18,563,000 | 17,637,000 | 17,556,000 | 19,466,000 | 19,913,000 | 21,298,000 | 21,289,000 | 20,397,000 | 19,764,000 |
| Stock & work in progress | 24,000 | 15,000 | 14,000 | 13,000 | 14,000 | 26,000 | 11,000 | 9,000 | 4,000 | 4,000 | 5,000 | 5,000 | 13,000 | 13,000 | 9,000 |
| Trade Debtors | 75,000 | 3,355,000 | 2,992,000 | 122,000 | 344,000 | 668,000 | 458,000 | 266,000 | 110,000 | 146,000 | 553,000 | 137,000 | 90,000 | 144,000 | 329,000 |
| Group Debtors | 3,000 | ||||||||||||||
| Misc Debtors | 682,000 | 514,000 | 1,335,000 | 1,155,000 | 1,136,000 | 2,237,000 | 2,897,000 | 2,986,000 | 2,327,000 | 3,210,000 | 295,000 | 339,000 | 198,000 | 529,000 | 282,000 |
| Cash | 3,211,000 | 7,403,000 | 9,527,000 | 3,066,000 | 2,280,000 | 3,360,000 | 2,732,000 | 2,324,000 | 1,779,000 | 866,000 | 992,000 | 957,000 | 1,135,000 | 1,985,000 | 344,000 |
| misc current assets | 8,657,000 | 3,500,000 | 3,588,000 | ||||||||||||
| total current assets | 12,652,000 | 14,787,000 | 13,868,000 | 4,356,000 | 3,774,000 | 6,291,000 | 6,098,000 | 5,585,000 | 4,220,000 | 4,226,000 | 1,845,000 | 1,438,000 | 1,436,000 | 2,671,000 | 4,552,000 |
| total assets | 34,665,000 | 35,942,000 | 34,571,000 | 24,683,000 | 22,565,000 | 24,840,000 | 24,661,000 | 23,222,000 | 21,776,000 | 23,692,000 | 21,758,000 | 22,736,000 | 22,725,000 | 23,068,000 | 24,316,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 562,000 | 434,000 | 279,000 | 278,000 | 198,000 | 635,000 | 372,000 | 473,000 | 355,000 | 591,000 | 477,000 | 438,000 | 381,000 | 369,000 | 289,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 9,000 | 10,000 | 5,000 | 3,000 | 3,000 | 9,000 | 10,000 | ||||||||
| other current liabilities | 966,000 | 4,058,000 | 3,754,000 | 577,000 | 836,000 | 964,000 | 808,000 | 635,000 | 619,000 | 658,000 | 748,000 | 614,000 | 532,000 | 669,000 | 2,262,000 |
| total current liabilities | 1,528,000 | 4,492,000 | 4,033,000 | 855,000 | 1,034,000 | 1,599,000 | 1,180,000 | 1,117,000 | 984,000 | 1,249,000 | 1,230,000 | 1,055,000 | 916,000 | 1,047,000 | 2,561,000 |
| loans | |||||||||||||||
| hp & lease commitments | 5,000 | 8,000 | 10,000 | 8,000 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,000 | 8,000 | 10,000 | 8,000 | |||||||||||
| total liabilities | 1,528,000 | 4,492,000 | 4,033,000 | 855,000 | 1,034,000 | 1,599,000 | 1,180,000 | 1,117,000 | 984,000 | 1,249,000 | 1,230,000 | 1,060,000 | 924,000 | 1,057,000 | 2,569,000 |
| net assets | 33,137,000 | 31,450,000 | 30,538,000 | 23,828,000 | 21,531,000 | 23,241,000 | 23,481,000 | 22,105,000 | 20,792,000 | 22,443,000 | 20,528,000 | 21,676,000 | 21,801,000 | 22,011,000 | 21,747,000 |
| total shareholders funds | 33,137,000 | 31,450,000 | 30,538,000 | 23,828,000 | 21,531,000 | 23,241,000 | 23,481,000 | 22,105,000 | 20,792,000 | 22,443,000 | 20,528,000 | 21,676,000 | 21,801,000 | 22,011,000 | 21,747,000 |
| 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 | 337,000 | 288,000 | 306,000 | 318,000 | 307,000 | 273,000 | 301,000 | 466,000 | 490,000 | 503,000 | 527,000 | 506,000 | 352,000 | 366,000 | 300,000 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 9,000 | 1,000 | 1,000 | -1,000 | -12,000 | 15,000 | 2,000 | 5,000 | -1,000 | -8,000 | 4,000 | 9,000 | |||
| Debtors | -3,109,000 | -458,000 | 3,050,000 | -203,000 | -1,425,000 | -450,000 | 103,000 | 815,000 | -919,000 | 2,508,000 | 372,000 | 188,000 | -385,000 | 62,000 | 611,000 |
| Creditors | 128,000 | 155,000 | 1,000 | 80,000 | -437,000 | 263,000 | -101,000 | 118,000 | -236,000 | 114,000 | 39,000 | 57,000 | 12,000 | 80,000 | 289,000 |
| Accruals and Deferred Income | -3,092,000 | 304,000 | 3,177,000 | -259,000 | -128,000 | 156,000 | 173,000 | 16,000 | -39,000 | -90,000 | 134,000 | 82,000 | -137,000 | -1,593,000 | 2,262,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -977,000 | 606,000 | 1,260,000 | 1,032,000 | 149,000 | -1,542,000 | -262,000 | -310,000 | |||||||
| Change in Investments | 850,000 | 700,000 | 602,000 | 2,015,000 | 263,000 | 131,000 | 1,205,000 | 454,000 | -1,493,000 | 90,000 | -1,047,000 | -234,000 | -157,000 | 500,000 | 9,811,000 |
| cash flow from investments | -850,000 | -700,000 | -602,000 | -2,015,000 | -263,000 | -131,000 | -2,182,000 | 152,000 | 2,753,000 | -90,000 | 2,079,000 | 383,000 | -1,385,000 | -762,000 | -10,121,000 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -9,000 | -1,000 | 10,000 | -5,000 | -3,000 | -3,000 | -8,000 | 1,000 | 18,000 | ||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 241,000 | 1,152,000 | -1,530,000 | 1,215,000 | 171,000 | 661,000 | -306,000 | 468,000 | 21,445,000 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,192,000 | -2,124,000 | 6,461,000 | 786,000 | -1,080,000 | 628,000 | 408,000 | 545,000 | 913,000 | -126,000 | 35,000 | -178,000 | -850,000 | 1,641,000 | 344,000 |
| overdraft | |||||||||||||||
| change in cash | -4,192,000 | -2,124,000 | 6,461,000 | 786,000 | -1,080,000 | 628,000 | 408,000 | 545,000 | 913,000 | -126,000 | 35,000 | -178,000 | -850,000 | 1,641,000 | 344,000 |
pilgrims hospices in east kent Credit Report and Business Information
Pilgrims Hospices In East Kent Competitor Analysis
Perform a competitor analysis for pilgrims hospices in east kent by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in CT2 area or any other competitors across 12 key performance metrics.
pilgrims hospices in east kent Ownership
PILGRIMS HOSPICES IN EAST KENT group structure
Pilgrims Hospices In East Kent has 3 subsidiary companies.
Ultimate parent company
PILGRIMS HOSPICES IN EAST KENT
02000560
3 subsidiaries
pilgrims hospices in east kent directors
Pilgrims Hospices In East Kent currently has 9 directors. The longest serving directors include Mr Simon Perks (Sep 2014) and Miss Elizabeth Sharp (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Perks | 63 years | Sep 2014 | - | Director | |
| Miss Elizabeth Sharp | 68 years | May 2016 | - | Director | |
| Dr Ruth Wilson | 76 years | Jan 2018 | - | Director | |
| Mrs Karen Warden | 67 years | Jan 2018 | - | Director | |
| Ms Susan Oriel | England | 66 years | May 2019 | - | Director |
| Mr James Richards | 57 years | Sep 2021 | - | Director | |
| Dr Peter Biggs | 68 years | Sep 2022 | - | Director | |
| Mr Peter Lepper | 66 years | Apr 2024 | - | Director | |
| Mrs Faye Hames | United Kingdom | 55 years | Oct 2024 | - | Director |
P&L
March 2024turnover
18.1m
+8%
operating profit
2m
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
33.1m
+0.05%
total assets
34.7m
-0.04%
cash
3.2m
-0.57%
net assets
Total assets minus all liabilities
pilgrims hospices in east kent company details
company number
02000560
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
March 1986
age
39
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
east kent hospice project (March 2001)
accountant
-
auditor
SAYER VINCENT LLP
address
56 london road, canterbury, kent, CT2 8JA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
pilgrims hospices in east kent 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 4 charges/mortgages relating to pilgrims hospices in east kent. Currently there are 4 open charges and 0 have been satisfied in the past.
pilgrims hospices in east kent 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 PILGRIMS HOSPICES IN EAST KENT. This can take several minutes, an email will notify you when this has completed.
pilgrims hospices in east kent Companies House Filings - See Documents
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