the heart of kent hospice
the heart of kent hospice Company Information
Company Number
02184005
Website
www.hokh.orgRegistered Address
the heart of kent hospice, preston hall, aylesford, kent., ME20 7PU
Industry
Other human health activities
Telephone
01622792200
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
the heart of kent hospice Estimated Valuation
Pomanda estimates the enterprise value of THE HEART OF KENT HOSPICE at £4.5m based on a Turnover of £6.9m and 0.65x industry multiple (adjusted for size and gross margin).
the heart of kent hospice Estimated Valuation
Pomanda estimates the enterprise value of THE HEART OF KENT HOSPICE at £2.5m based on an EBITDA of £479.6k and a 5.21x industry multiple (adjusted for size and gross margin).
the heart of kent hospice Estimated Valuation
Pomanda estimates the enterprise value of THE HEART OF KENT HOSPICE at £16.9m based on Net Assets of £6.8m and 2.47x industry multiple (adjusted for liquidity).
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The Heart Of Kent Hospice Overview
The Heart Of Kent Hospice is a live company located in aylesford, ME20 7PU with a Companies House number of 02184005. It operates in the other human health activities sector, SIC Code 86900. Founded in October 1987, it's largest shareholder is unknown. The Heart Of Kent Hospice is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with healthy growth in recent years.
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The Heart Of Kent Hospice Health Check
Pomanda's financial health check has awarded The Heart Of Kent Hospice a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £6.9m, make it larger than the average company (£682.6k)
£6.9m - The Heart Of Kent Hospice
£682.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.2%)
5% - The Heart Of Kent Hospice
7.2% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
36.5% - The Heart Of Kent Hospice
36.5% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5.4%)
4.9% - The Heart Of Kent Hospice
5.4% - Industry AVG
Employees
with 162 employees, this is above the industry average (18)
162 - The Heart Of Kent Hospice
18 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£25.8k)
£28.5k - The Heart Of Kent Hospice
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is equally as efficient (£45.6k)
£42.8k - The Heart Of Kent Hospice
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (21 days)
3 days - The Heart Of Kent Hospice
21 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (17 days)
15 days - The Heart Of Kent Hospice
17 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (12 days)
15 days - The Heart Of Kent Hospice
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 164 weeks, this is more cash available to meet short term requirements (126 weeks)
164 weeks - The Heart Of Kent Hospice
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (22.7%)
9.4% - The Heart Of Kent Hospice
22.7% - Industry AVG
THE HEART OF KENT HOSPICE financials
The Heart Of Kent Hospice's latest turnover from March 2024 is £6.9 million and the company has net assets of £6.8 million. According to their latest financial statements, The Heart Of Kent Hospice has 162 employees and maintains cash reserves of £2.2 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 | 6,927,260 | 6,120,776 | 6,456,089 | 5,983,184 | 5,431,158 | 5,142,327 | 5,238,791 | 4,932,408 | 4,714,623 | 5,247,823 | 4,280,195 | 3,693,188 | 4,563,685 | 3,817,669 | 3,437,806 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 355,930 | 55,910 | 970,527 | 1,018,663 | 458,161 | 191,028 | 238,989 | -573,584 | -706,466 | 322,947 | 101,538 | -93,692 | 831,116 | 352,453 | 126,428 |
| Tax | 0 | 4,187 | -3,018 | 2,385 | -2,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 355,930 | 60,097 | 967,509 | 1,021,048 | 455,519 | 191,028 | 238,989 | -573,584 | -706,466 | 322,947 | 101,538 | -93,692 | 831,116 | 352,453 | 126,428 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 355,930 | 60,097 | 967,509 | 1,021,048 | 455,519 | 191,028 | 238,989 | -573,584 | -706,466 | 322,947 | 101,538 | -93,692 | 831,116 | 352,453 | 126,428 |
| Employee Costs | 4,615,556 | 4,226,949 | 3,726,503 | 3,486,968 | 3,323,582 | 3,111,790 | 3,021,789 | 3,500,838 | 3,434,233 | 3,219,223 | 2,779,369 | 2,501,593 | 2,487,029 | 2,353,377 | 2,231,458 |
| Number Of Employees | 162 | 151 | 139 | 133 | 135 | 126 | 87 | 95 | 109 | 90 | 81 | 82 | 83 | 82 | 81 |
| 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 | 2,831,693 | 2,761,404 | 2,745,685 | 2,810,282 | 2,920,073 | 3,340,984 | 3,513,474 | 3,752,852 | 3,935,643 | 3,289,241 | 2,894,257 | 2,768,296 | 2,771,368 | 2,461,348 | 2,170,594 |
| Intangible Assets | 18,390 | 9,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 333,275 | 300,446 | 307,697 | 0 | 0 | 0 | 0 | 0 | 0 | 116,370 | 104,144 | 106,265 | 98,244 | 96,713 | 93,108 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,183,358 | 3,071,580 | 3,053,382 | 2,810,282 | 2,920,073 | 3,340,984 | 3,513,474 | 3,752,852 | 3,935,643 | 3,405,611 | 2,998,401 | 2,874,561 | 2,869,612 | 2,558,061 | 2,263,702 |
| Stock & work in progress | 187,246 | 13,246 | 11,734 | 116,040 | 109,286 | 9,988 | 29,822 | 26,842 | 30,168 | 19,855 | 14,306 | 18,593 | 14,356 | 19,821 | 14,950 |
| Trade Debtors | 65,648 | 93,310 | 61,739 | 80,328 | 36,956 | 64,696 | 45,623 | 30,982 | 28,277 | 29,847 | 134,382 | 8,459 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,867,082 | 869,783 | 827,673 | 575,157 | 601,773 | 481,957 | 361,546 | 251,163 | 221,794 | 680,800 | 662,257 | 289,988 | 459,347 | 60,844 | 61,235 |
| Cash | 2,248,726 | 3,094,845 | 3,160,435 | 2,851,258 | 1,178,781 | 1,118,423 | 905,579 | 584,640 | 622,159 | 1,209,691 | 1,032,285 | 1,392,224 | 2,296,728 | 1,104,705 | 824,458 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260,656 | 263,013 | 387,534 | 685,554 |
| total current assets | 4,368,702 | 4,071,184 | 4,061,581 | 3,622,783 | 1,926,796 | 1,675,064 | 1,342,570 | 893,627 | 902,398 | 1,940,193 | 1,878,230 | 1,969,920 | 3,033,444 | 1,572,904 | 1,586,197 |
| total assets | 7,552,060 | 7,142,764 | 7,114,963 | 6,433,065 | 4,846,869 | 5,016,048 | 4,856,044 | 4,646,479 | 4,838,041 | 5,345,804 | 4,876,631 | 4,844,481 | 5,903,056 | 4,130,965 | 3,849,899 |
| Bank overdraft | 6,221 | 10,180 | 6,028 | 6,920 | 11,322 | 11,920 | 32,566 | 28,558 | 12,333 | 6,905 | 5,400 | 5,963 | 36,464 | 7,307 | 179,222 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 550,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 192,502 | 187,208 | 155,362 | 156,575 | 170,837 | 128,354 | 155,598 | 195,207 | 351,519 | 213,141 | 102,136 | 261,456 | 252,012 | 312,313 | 224,585 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other current liabilities | 512,674 | 460,643 | 524,750 | 821,595 | 235,398 | 353,725 | 338,154 | 296,762 | 363,587 | 308,690 | 287,201 | 194,585 | 1,146,434 | 175,841 | 166,651 |
| total current liabilities | 711,397 | 658,031 | 686,140 | 985,090 | 417,557 | 1,044,897 | 526,318 | 520,527 | 727,439 | 528,736 | 394,737 | 462,004 | 1,434,910 | 495,461 | 570,458 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 549,603 | 574,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 4,187 | 1,169 | 3,554 | 912 | 4,119 | 14,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 4,187 | 1,169 | 3,554 | 912 | 553,722 | 588,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 711,397 | 658,031 | 690,327 | 986,259 | 421,111 | 1,045,809 | 1,080,040 | 1,109,464 | 727,439 | 528,736 | 394,737 | 462,004 | 1,434,910 | 495,461 | 570,458 |
| net assets | 6,840,663 | 6,484,733 | 6,424,636 | 5,446,806 | 4,425,758 | 3,970,239 | 3,776,004 | 3,537,015 | 4,110,602 | 4,817,068 | 4,481,894 | 4,382,477 | 4,468,146 | 3,635,504 | 3,279,441 |
| total shareholders funds | 6,840,663 | 6,484,733 | 6,424,636 | 5,446,806 | 4,425,758 | 3,970,239 | 3,776,004 | 3,537,015 | 4,110,602 | 4,817,068 | 4,481,894 | 4,382,477 | 4,468,146 | 3,635,504 | 3,279,441 |
| 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 | 137,665 | 138,321 | 150,560 | 199,064 | 222,469 | 254,837 | 234,495 | 197,139 | 144,497 | 150,217 | 133,587 | 143,477 | 124,610 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 4,187 | -3,018 | 2,385 | -2,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 174,000 | 1,512 | -104,306 | 6,754 | 99,298 | -19,834 | 2,980 | -3,326 | 10,313 | 5,549 | -4,287 | 4,237 | -5,465 | 4,871 | 14,950 |
| Debtors | 969,637 | 73,681 | 233,927 | 16,756 | 92,076 | 139,484 | 125,024 | 32,074 | -460,576 | -120,992 | 533,192 | -160,900 | 398,503 | -391 | 61,235 |
| Creditors | 5,294 | 31,846 | -1,213 | -14,262 | 42,483 | -27,244 | -39,609 | -156,312 | 138,378 | 111,005 | -159,320 | 9,444 | -60,301 | 87,728 | 224,585 |
| Accruals and Deferred Income | 52,031 | -64,107 | -296,845 | 586,197 | -118,327 | 15,571 | 41,392 | -66,825 | 54,897 | 21,489 | 92,616 | -951,849 | 970,593 | 9,190 | 166,651 |
| Deferred Taxes & Provisions | 0 | -4,187 | 3,018 | -2,385 | 2,642 | -3,207 | -9,940 | 14,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -62,396 | -11,121 | -86,101 | -764,527 | -595,621 | -270,457 | -147,145 | -443,071 | -434,232 | -104,167 |
| Change in Investments | 32,829 | -7,251 | 307,697 | 0 | 0 | 0 | 0 | 0 | -116,370 | 12,226 | -2,121 | 8,021 | 1,531 | 3,605 | 93,108 |
| cash flow from investments | -32,829 | 7,251 | -307,697 | 0 | 0 | -62,396 | -11,121 | -86,101 | -648,157 | -607,847 | -268,336 | -155,166 | -444,602 | -437,837 | -197,275 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -550,898 | 550,898 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -549,603 | -25,275 | 574,878 | 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 | 0 |
| other long term liabilities | 0 | 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 | |||||||
| cash flow from financing | 0 | 0 | 10,321 | 0 | -550,898 | -25,275 | 574,875 | 3,153,013 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -846,119 | -65,590 | 309,177 | 1,672,477 | 60,358 | 212,844 | 320,939 | -37,519 | -587,532 | 177,406 | -359,939 | -904,504 | 1,192,023 | 280,247 | 824,458 |
| overdraft | -3,959 | 4,152 | -892 | -4,402 | -598 | -20,646 | 4,008 | 16,225 | 5,428 | 1,505 | -563 | -30,501 | 29,157 | -171,915 | 179,222 |
| change in cash | -842,160 | -69,742 | 310,069 | 1,676,879 | 60,956 | 233,490 | 316,931 | -53,744 | -592,960 | 175,901 | -359,376 | -874,003 | 1,162,866 | 452,162 | 645,236 |
the heart of kent hospice Credit Report and Business Information
The Heart Of Kent Hospice Competitor Analysis
Perform a competitor analysis for the heart of kent hospice by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in ME20 area or any other competitors across 12 key performance metrics.
the heart of kent hospice Ownership
THE HEART OF KENT HOSPICE group structure
The Heart Of Kent Hospice has 4 subsidiary companies.
Ultimate parent company
THE HEART OF KENT HOSPICE
02184005
4 subsidiaries
the heart of kent hospice directors
The Heart Of Kent Hospice currently has 15 directors. The longest serving directors include Mr Richard Fedorcio (Oct 2019) and Dr Nicholas Jegard (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Fedorcio | 71 years | Oct 2019 | - | Director | |
| Dr Nicholas Jegard | 36 years | Nov 2020 | - | Director | |
| Miss Sarah Pain | 67 years | Nov 2020 | - | Director | |
| Mrs Serena Cooper | 72 years | Nov 2020 | - | Director | |
| Mr Hugh Smith | 72 years | Nov 2020 | - | Director | |
| Miss Ann Millington | 62 years | Nov 2021 | - | Director | |
| Ms Roletta Vui | 52 years | Nov 2021 | - | Director | |
| Mrs Rachel Parris | 53 years | Nov 2021 | - | Director | |
| Mr Stephen Thompson | 60 years | Nov 2021 | - | Director | |
| Miss Emma Price | 32 years | Nov 2021 | - | Director |
P&L
March 2024turnover
6.9m
+13%
operating profit
341.9k
0%
gross margin
36.6%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.8m
+0.05%
total assets
7.6m
+0.06%
cash
2.2m
-0.27%
net assets
Total assets minus all liabilities
the heart of kent hospice company details
company number
02184005
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
October 1987
age
37
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
the maidstone hospice appeal (February 1992)
accountant
-
auditor
LINDEYER FRANCIS FERGUSON LIMITED
address
the heart of kent hospice, preston hall, aylesford, kent., ME20 7PU
Bank
BARCLAYS BANK PLC
Legal Advisor
CRIPPS LLP
the heart of kent 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 found 2 charges/mortgages relating to the heart of kent hospice. Currently there are 1 open charges and 1 have been satisfied in the past.
the heart of kent hospice Companies House Filings - See Documents
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