Pomanda estimates the enterprise value of PILGRIMS HOSPICES IN EAST KENT at £13m based on a Turnover of £18.1m and 0.72x industry multiple (adjusted for size and gross margin).
pilgrims hospices in east kentEstimated Valuation
£12.8m
Pomanda estimates the enterprise value of PILGRIMS HOSPICES IN EAST KENT at £12.8m based on an EBITDA of £2.3m and a 5.55x industry multiple (adjusted for size and gross margin).
pilgrims hospices in east kentEstimated Valuation
£77.8m
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 KentOverview
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.
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
Health Rating5out of 5
7 Strong
4 Regular
1 Weak
Size
annual sales of £18.1m, make it larger than the average company (£728.4k)
£18.1m - Pilgrims Hospices In East Kent
£728.4k - 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 (5.2%)
10.9% - Pilgrims Hospices In East Kent
5.2% - 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 (£26.5k)
£33.7k - Pilgrims Hospices In East Kent
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is equally as efficient (£45.8k)
£49.4k - Pilgrims Hospices In East Kent
£45.8k - 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
EXPORT
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
11,109,431
10,454,455
12,983,994
9,025,990
7,659,927
9,074,268
9,146,965
8,491,075
7,498,134
8,196,017
7,793,490
7,215,844
6,561,957
6,184,980
5,678,916
Gross Profit
6,980,569
6,285,545
7,404,006
4,698,010
4,326,073
4,871,732
5,378,035
5,423,925
4,525,866
4,973,984
4,778,510
4,743,156
4,853,043
4,829,020
4,343,084
Admin Expenses
5,009,853
5,519,382
-832,721
1,864,881
6,038,893
5,134,577
4,000,552
5,229,054
4,643,478
4,098,882
6,105,382
5,537,386
4,741,924
5,037,842
3,899,500
Operating Profit
1,970,716
766,163
8,236,727
2,833,129
-1,712,820
-262,845
1,377,483
194,871
-117,612
875,102
-1,326,872
-794,230
111,119
-208,822
443,584
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*
2,307,716
1,054,163
8,542,727
3,151,129
-1,405,820
10,155
1,678,483
660,871
372,388
1,378,102
-799,872
-288,230
463,119
157,178
743,584
* 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
1,970,716
766,163
8,236,727
2,833,129
-1,712,820
-262,845
1,377,483
194,871
-117,612
875,102
-1,326,872
-794,230
111,119
-208,822
443,584
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
2,443,716
1,970,163
8,669,727
3,176,129
-533,820
864,155
1,645,483
-25,129
1,016,388
-1,104,898
-998,872
-329,230
723,119
-1,421,822
2,674,584
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
250,000
1,153,000
-1,540,000
1,220,000
174,000
664,000
-298,000
467,000
21,427,000
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pilgrims hospices in east kent. Get real-time insights into pilgrims hospices in east kent's credit score, group structure and payment trends.
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.
The sole shareholder of Pilgrims Hospices In East Kent is -.
-
-
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).
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
None
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 kentCompanies House Filings - See Documents
