north yorkshire hospice care
north yorkshire hospice care Company Information
Company Number
02121179
Registered Address
crimple house, hornbeam park avenue, harrogate, HG2 8NA
Industry
Hospital activities
Other human health activities
Telephone
01423878181
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
north yorkshire hospice care Estimated Valuation
Pomanda estimates the enterprise value of NORTH YORKSHIRE HOSPICE CARE at £4.7m based on a Turnover of £7.2m and 0.65x industry multiple (adjusted for size and gross margin).
north yorkshire hospice care Estimated Valuation
Pomanda estimates the enterprise value of NORTH YORKSHIRE HOSPICE CARE at £0 based on an EBITDA of £-654.8k and a 5x industry multiple (adjusted for size and gross margin).
north yorkshire hospice care Estimated Valuation
Pomanda estimates the enterprise value of NORTH YORKSHIRE HOSPICE CARE at £2m based on Net Assets of £5.8m and 0.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
North Yorkshire Hospice Care Overview
North Yorkshire Hospice Care is a live company located in harrogate, HG2 8NA with a Companies House number of 02121179. It operates in the hospital activities sector, SIC Code 86101. Founded in April 1987, it's largest shareholder is unknown. North Yorkshire Hospice Care is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with healthy growth in recent years.
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North Yorkshire Hospice Care Health Check
Pomanda's financial health check has awarded North Yorkshire Hospice Care a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £7.2m, make it larger than the average company (£2.7m)
£7.2m - North Yorkshire Hospice Care
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.8%)
5% - North Yorkshire Hospice Care
5.8% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - North Yorkshire Hospice Care
36.1% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (7.2%)
-11.7% - North Yorkshire Hospice Care
7.2% - Industry AVG
Employees
with 243 employees, this is above the industry average (34)
243 - North Yorkshire Hospice Care
34 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£27.8k)
£25.4k - North Yorkshire Hospice Care
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£57.2k)
£29.7k - North Yorkshire Hospice Care
£57.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (22 days)
7 days - North Yorkshire Hospice Care
22 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (25 days)
9 days - North Yorkshire Hospice Care
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - North Yorkshire Hospice Care
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is average cash available to meet short term requirements (91 weeks)
94 weeks - North Yorkshire Hospice Care
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (33.4%)
12% - North Yorkshire Hospice Care
33.4% - Industry AVG
NORTH YORKSHIRE HOSPICE CARE financials
North Yorkshire Hospice Care's latest turnover from March 2023 is £7.2 million and the company has net assets of £5.8 million. According to their latest financial statements, North Yorkshire Hospice Care has 243 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 7,207,292 | 7,682,874 | 7,150,008 | 6,175,971 | 5,563,070 | 5,293,724 | 4,881,247 | 4,616,976 | 4,149,753 | 4,460,406 | 4,846,303 | 3,454,199 | 3,912,422 | 3,545,193 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -805,652 | 948,119 | 816,195 | -327,595 | 203,721 | 215,692 | -55,900 | -126,992 | -203,913 | 373,937 | 1,061,037 | -482,754 | 358,558 | 266,690 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -805,652 | 948,119 | 816,195 | -327,595 | 203,721 | 215,692 | -55,900 | -126,992 | -203,913 | 373,937 | 1,061,037 | -482,754 | 358,558 | 266,690 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -805,652 | 948,119 | 816,195 | -327,595 | 203,721 | 215,692 | -55,900 | -126,992 | -203,913 | 373,937 | 1,061,037 | -482,754 | 358,558 | 266,690 |
| Employee Costs | 6,180,378 | 5,272,364 | 4,957,473 | 4,956,887 | 4,085,590 | 3,765,750 | 3,699,874 | 3,502,740 | 3,242,497 | 3,098,075 | 2,863,262 | 2,954,533 | 2,644,252 | 2,426,688 |
| Number Of Employees | 243 | 228 | 241 | 236 | 113 | 103 | 99 | 97 | 97 | 157 | 144 | 156 | 149 | 70 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 3,891,638 | 3,615,496 | 3,305,684 | 3,350,057 | 3,188,154 | 3,121,346 | 3,315,162 | 3,429,286 | 3,501,723 | 3,593,450 | 3,110,624 | 3,202,450 | 3,055,800 | 2,820,299 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 117,928 | 116,167 | 116,429 | 103,395 | 109,474 | 25,119 | 24,381 | 22,139 | 20,769 | 20,528 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,891,638 | 3,615,496 | 3,305,684 | 3,350,057 | 3,306,082 | 3,237,513 | 3,431,591 | 3,532,681 | 3,611,197 | 3,618,569 | 3,135,005 | 3,224,589 | 3,076,569 | 2,840,827 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 145,192 | 319,916 | 111,413 | 106,286 | 119,105 | 1,135,694 | 105,298 | 752,818 | 714,470 | 713,511 | 213,115 | 191,695 | 1,872 | 879,503 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,656 | 5,663 | 4,163 | 17,293 | 15,511 | 18,348 |
| Misc Debtors | 1,310,151 | 2,082,865 | 1,285,386 | 1,030,949 | 831,677 | 106,426 | 1,221,782 | 95,634 | 53,309 | 79,919 | 563,012 | 556,064 | 783,746 | 47,346 |
| Cash | 1,213,423 | 1,276,239 | 1,763,497 | 1,070,341 | 1,332,701 | 852,778 | 368,204 | 812,355 | 836,563 | 1,026,490 | 1,256,993 | 170,775 | 556,477 | 214,623 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,668,766 | 3,679,020 | 3,160,296 | 2,207,576 | 2,283,483 | 2,094,898 | 1,695,284 | 1,660,807 | 1,617,998 | 1,825,583 | 2,037,283 | 935,827 | 1,357,606 | 1,159,820 |
| total assets | 6,560,404 | 7,294,516 | 6,465,980 | 5,557,633 | 5,589,565 | 5,332,411 | 5,126,875 | 5,193,488 | 5,229,195 | 5,444,152 | 5,172,288 | 4,160,416 | 4,434,175 | 4,000,647 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 966 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 124,080 | 152,689 | 176,126 | 261,271 | 131,724 | 89,570 | 109,856 | 206,901 | 106,710 | 97,200 | 72,100 | 123,508 | 109,978 | 88,999 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 20,046 | 17,757 | 17,052 | 20,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 525,497 | 407,591 | 486,685 | 289,356 | 317,252 | 307,734 | 297,342 | 224,044 | 226,871 | 233,931 | 361,842 | 361,427 | 166,999 | 111,925 |
| total current liabilities | 669,623 | 578,037 | 679,863 | 570,659 | 448,976 | 397,304 | 407,198 | 430,945 | 333,581 | 331,131 | 433,942 | 484,935 | 276,977 | 201,890 |
| loans | 114,682 | 134,728 | 152,485 | 169,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 114,682 | 134,728 | 152,485 | 169,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 784,305 | 712,765 | 832,348 | 740,196 | 448,976 | 397,304 | 407,198 | 430,945 | 333,581 | 331,131 | 433,942 | 484,935 | 276,977 | 201,890 |
| net assets | 5,776,099 | 6,581,751 | 5,633,632 | 4,817,437 | 5,140,589 | 4,935,107 | 4,719,677 | 4,762,543 | 4,895,614 | 5,113,021 | 4,738,346 | 3,675,481 | 4,157,198 | 3,798,757 |
| total shareholders funds | 5,776,099 | 6,581,751 | 5,633,632 | 4,817,437 | 5,140,589 | 4,935,107 | 4,719,677 | 4,762,543 | 4,895,614 | 5,113,021 | 4,738,346 | 3,675,481 | 4,157,198 | 3,798,757 |
| 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 | 188,997 | 214,180 | 223,946 | 218,354 | 225,445 | 251,014 | 249,279 | 225,725 | 207,232 | 189,540 | 160,304 | 160,541 | 107,734 | 92,930 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -947,438 | 1,005,982 | 259,564 | 186,453 | -291,338 | -84,960 | 478,628 | 67,017 | -17,658 | 18,803 | 15,238 | -36,077 | -144,068 | 945,197 |
| Creditors | -28,609 | -23,437 | -85,145 | 129,547 | 42,154 | -20,286 | -97,045 | 100,191 | 9,510 | 25,100 | -51,408 | 13,530 | 20,979 | 88,999 |
| Accruals and Deferred Income | 117,906 | -79,094 | 197,329 | -27,896 | 9,518 | 10,392 | 73,298 | -2,827 | -7,060 | -127,911 | 415 | 194,428 | 55,074 | 111,925 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -48,636 | -115,400 | -147,255 | -115,397 | -672,366 | -68,892 | -307,524 | -343,593 | 157,507 |
| Change in Investments | 0 | 0 | 0 | -117,928 | 1,761 | -262 | 13,034 | -6,079 | 84,355 | 738 | 2,242 | 1,370 | 241 | 20,528 |
| cash flow from investments | 0 | 0 | 0 | 117,928 | -1,761 | -48,374 | -128,434 | -141,176 | -199,752 | -673,104 | -71,134 | -308,894 | -343,834 | 136,979 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 2,289 | 705 | -2,980 | 20,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -20,046 | -17,757 | -17,052 | 169,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -17,757 | -17,052 | -20,032 | 194,012 | 1,761 | -262 | 13,034 | -6,079 | -13,494 | 738 | 1,828 | 1,037 | -117 | 3,532,067 |
| cash and cash equivalents | ||||||||||||||
| cash | -62,816 | -487,258 | 693,156 | -262,360 | 479,923 | 484,574 | -444,151 | -24,208 | -189,927 | -230,503 | 1,086,218 | -385,702 | 341,854 | 214,623 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -966 | 966 |
| change in cash | -62,816 | -487,258 | 693,156 | -262,360 | 479,923 | 484,574 | -444,151 | -24,208 | -189,927 | -230,503 | 1,086,218 | -385,702 | 342,820 | 213,657 |
north yorkshire hospice care Credit Report and Business Information
North Yorkshire Hospice Care Competitor Analysis
Perform a competitor analysis for north yorkshire hospice care by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in HG2 area or any other competitors across 12 key performance metrics.
north yorkshire hospice care Ownership
NORTH YORKSHIRE HOSPICE CARE group structure
North Yorkshire Hospice Care has no subsidiary companies.
Ultimate parent company
NORTH YORKSHIRE HOSPICE CARE
02121179
north yorkshire hospice care directors
North Yorkshire Hospice Care currently has 10 directors. The longest serving directors include Mrs Lesley Bers (Nov 2002) and Mr Mark Robinson (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lesley Bers | England | 66 years | Nov 2002 | - | Director |
| Mr Mark Robinson | England | 59 years | Jul 2011 | - | Director |
| Mrs Karen Wheeldon | England | 63 years | Jul 2011 | - | Director |
| Mr Colin Tweedie | 71 years | Jul 2011 | - | Director | |
| Dr Hilary Enevoldson | England | 70 years | Apr 2019 | - | Director |
| Mr Peter Gibson | England | 49 years | Apr 2019 | - | Director |
| Mrs Catherine Walters | 61 years | Apr 2019 | - | Director | |
| Mrs Joanne Crewe | England | 58 years | Nov 2021 | - | Director |
| Mr Jonathan Park | England | 63 years | Dec 2021 | - | Director |
| Professor Brendan Gough | England | 55 years | Jan 2022 | - | Director |
P&L
March 2023turnover
7.2m
-6%
operating profit
-843.8k
0%
gross margin
36.1%
-1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.8m
-0.12%
total assets
6.6m
-0.1%
cash
1.2m
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
north yorkshire hospice care company details
company number
02121179
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86101 - Hospital activities
86900 - Other human health activities
incorporation date
April 1987
age
37
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
harrogate district hospice care (June 2020)
last accounts submitted
March 2023
address
crimple house, hornbeam park avenue, harrogate, HG2 8NA
accountant
-
auditor
SAFFERY LLP
north yorkshire hospice care 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 6 charges/mortgages relating to north yorkshire hospice care. Currently there are 2 open charges and 4 have been satisfied in the past.
north yorkshire hospice care Companies House Filings - See Documents
| date | description | view/download |
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