Pendleside Hospice

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pendleside hospice Company Information

Company Number

02280991

Next Accounts

Dec 2025

Directors

David Brown

David Walker

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Shareholders

Group Structure

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Industry

Other human health activities

Registered Address

pendleside colne road, reedley, burnley, lancashire, BB10 2LW

Website

http://pendleside.org.uk

pendleside hospice Estimated Valuation

£33.9m

Pomanda estimates the enterprise value of PENDLESIDE HOSPICE at £33.9m based on Net Assets of £13.8m and 2.46x industry multiple (adjusted for liquidity).

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Pendleside Hospice is a live company located in burnley, BB10 2LW with a Companies House number of 02280991. It operates in the other human health activities sector, SIC Code 86900. Founded in July 1988, it's largest shareholder is unknown. Pendleside Hospice is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Pendleside Hospice a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £5.1m, make it larger than the average company (£727.5k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.2%)

EXPORT

Pendleside Hospice's latest turnover from March 2024 is £5.1 million and the company has net assets of £13.8 million. According to their latest financial statements, Pendleside Hospice has 113 employees and maintains cash reserves of £252.4 thousand 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	5,102,380	5,690,634	4,720,877	5,200,281	4,447,473	3,882,781	4,410,035	3,955,835	3,452,000	3,340,659	2,999,459	4,608,319	3,657,582	3,349,907	3,121,910
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,146,238	3,546,024	3,006,523	3,421,006	2,845,167	2,529,061	2,786,340	2,422,458	2,157,377	2,081,991	1,863,637	2,781,808	2,108,657	1,883,817	1,773,824
Gross Profit	1,956,142	2,144,610	1,714,354	1,779,275	1,602,306	1,353,720	1,623,695	1,533,377	1,294,623	1,258,668	1,135,822	1,826,511	1,548,925	1,466,090	1,348,086
Admin Expenses	1,368,380	1,605,068	1,082,746	-537,582	2,073,123	1,543,722	1,035,847	588,310	1,497,738	1,441,244	1,622,242	48,747	1,095,995	1,371,034	1,125,688
Operating Profit	587,762	539,542	631,608	2,316,857	-470,817	-190,002	587,848	945,067	-203,115	-182,576	-486,420	1,777,764	452,930	95,056	222,398
Interest Payable	0	0	0	0	0	0	0	0	1,547	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	450,888	445,061	513,306	1,877,000	-470,270	-184,146	479,788	756,171	-203,720	-180,775	-484,380	1,351,633	335,088	68,657	160,713
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	450,888	445,061	513,306	1,877,000	-470,270	-184,146	479,788	756,171	-203,720	-180,775	-484,380	1,351,633	335,088	68,657	160,713
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	450,888	445,061	513,306	1,877,000	-470,270	-184,146	479,788	756,171	-203,720	-180,775	-484,380	1,351,633	335,088	68,657	160,713
Employee Costs	3,580,497	3,378,335	3,305,778	3,431,616	3,071,251	2,920,223	2,828,953	2,757,887	2,658,218	2,272,883	2,449,670	2,434,408	2,324,482	2,039,553	1,820,803
Number Of Employees	113	107	98	96	94	91	87	87	86	112	114	129	133	140	118
EBITDA*	710,375	642,119	743,149	2,420,907	-376,829	-90,740	662,332	1,017,426	-124,060	-98,943	-411,057	1,854,417	535,828	178,201	287,400

* 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	2,748,912	2,412,363	2,417,752	2,483,400	2,496,369	2,536,609	2,252,881	1,158,671	1,199,035	1,260,276	1,256,276	1,214,873	1,273,461	1,323,728	1,292,403
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	11,081,745	10,631,991	10,094,908	9,559,775	7,589,398	8,026,336	7,662,112	8,195,018	7,997,432	8,240,848	7,577,529	7,384,137	7,904,137	7,526,759	6,586,173
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,830,657	13,044,354	12,512,660	12,043,175	10,085,767	10,562,945	9,914,993	9,353,689	9,196,467	9,501,124	8,833,805	8,599,010	9,177,598	8,850,487	7,878,576
Stock & work in progress	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,454	2,454	1,710	1,691	2,769	830	1,877	1,673
Trade Debtors	31,532	100,121	27,890	73,624	1,081,437	13,767	29,661	8,786	3,245	5,410	5,414	1,385,371	136,519	5,796	849,386
Group Debtors	0	0	20,157	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	189,726	338,864	479,163	283,540	141,188	104,436	372,116	73,090	95,480	143,273	202,397	72,945	71,624	73,975	45,249
Cash	252,433	258,878	207,761	352,951	500,542	592,633	969,060	823,955	214,452	162,598	720,678	118,126	256,027	255,296	325,635
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	476,191	700,363	737,471	712,615	1,725,667	713,336	1,373,337	908,285	315,631	312,991	930,180	1,579,211	465,000	336,944	1,221,943
total assets	14,306,848	13,744,717	13,250,131	12,755,790	11,811,434	11,276,281	11,288,330	10,261,974	9,512,098	9,814,115	9,763,985	10,178,221	9,642,598	9,187,431	9,100,519
Bank overdraft	0	0	0	0	0	0	0	0	36,837	10,769	1,749	0	7,220	35,438	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	62,698	88,430	28,217	50,345	153,429	57,321	38,789	42,343	54,030	52,127	59,418	27,516	59,863	38,134	148,950
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	438,377	301,402	312,090	308,927	1,138,487	229,172	223,997	172,585	130,356	132,162	182,420	208,417	1,161,842	1,020,667	1,012,621
total current liabilities	501,075	389,832	340,307	359,272	1,291,916	286,493	262,786	214,928	221,223	195,058	243,587	235,933	1,228,925	1,094,239	1,161,571
loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	501,075	389,832	340,307	359,272	1,291,916	286,493	262,786	214,928	221,223	195,058	243,587	235,933	1,228,925	1,094,239	1,161,571
net assets	13,805,773	13,354,885	12,909,824	12,396,518	10,519,518	10,989,788	11,025,544	10,047,046	9,290,875	9,619,057	9,520,398	9,942,288	8,413,673	8,093,192	7,938,948
total shareholders funds	13,805,773	13,354,885	12,909,824	12,396,518	10,519,518	10,989,788	11,025,544	10,047,046	9,290,875	9,619,057	9,520,398	9,942,288	8,413,673	8,093,192	7,938,948

	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	587,762	539,542	631,608	2,316,857	-470,817	-190,002	587,848	945,067	-203,115	-182,576	-486,420	1,777,764	452,930	95,056	222,398
Depreciation	122,613	102,577	111,541	104,050	93,988	99,262	74,484	72,359	79,055	83,633	75,363	76,653	82,898	83,145	65,002
Amortisation	0	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	0
Stock	0	0	0	0	0	0	46	0	744	19	-1,078	1,939	-1,047	204	1,673
Debtors	-217,727	-88,225	170,046	-865,461	1,104,422	-283,574	319,901	-16,849	-49,958	-59,128	-1,250,505	1,250,173	128,372	-814,864	894,635
Creditors	-25,732	60,213	-22,128	-103,084	96,108	18,532	-3,554	-11,687	1,903	-7,291	31,902	-32,347	21,729	-110,816	148,950
Accruals and Deferred Income	136,975	-10,688	3,163	-829,560	909,315	5,175	51,412	42,229	-1,806	-50,258	-25,997	-953,425	141,175	8,046	1,012,621
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,039,345	779,869	554,138	2,353,724	-475,828	216,541	390,243	1,064,817	-74,749	-97,383	846,431	-383,467	571,407	890,091	552,663
Investing Activities
capital expenditure	0	0	0	0	0	-629,729	-237,020	329,827	340,190	-650,021	-407,363	678,851	-424,618	-969,472	-392,395
Change in Investments	449,754	537,083	535,133	1,970,377	-436,938	364,224	-532,906	197,586	-243,416	663,319	193,392	-520,000	377,378	940,586	6,586,173
cash flow from investments	-449,754	-537,083	-535,133	-1,970,377	436,938	-993,953	295,886	132,241	583,606	-1,313,340	-600,755	1,198,851	-801,996	-1,910,058	-6,978,568
Financing Activities
Bank loans	0	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	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	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	148,390	498,710	0	-124,462	279,434	62,490	176,982	-14,607	85,587	7,778,235
interest	0	0	0	0	0	0	0	0	-1,547	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	148,390	498,710	0	-126,009	279,434	62,490	176,982	-14,607	85,587	7,778,235
cash and cash equivalents
cash	-6,445	51,117	-145,190	-147,591	-92,091	-376,427	145,105	609,503	51,854	-558,080	602,552	-137,901	731	-70,339	325,635
overdraft	0	0	0	0	0	0	0	-36,837	26,068	9,020	1,749	-7,220	-28,218	35,438	0
change in cash	-6,445	51,117	-145,190	-147,591	-92,091	-376,427	145,105	646,340	25,786	-567,100	600,803	-130,681	28,949	-105,777	325,635

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pendleside hospice by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in BB10 area or any other competitors across 12 key performance metrics.

PENDLESIDE HOSPICE group structure

Pendleside Hospice has no subsidiary companies.

Ultimate parent company

PENDLESIDE HOSPICE

02280991

PENDLESIDE HOSPICE Shareholders

Pendleside Hospice currently has 13 directors. The longest serving directors include Mr David Brown (Jun 2001) and Mr David Walker (Mar 2016).

officer	country	age	start	end	role
Mr David Brown	England	72 years	Jun 2001	-	Director
Mr David Walker	United Kingdom	38 years	Mar 2016	-	Director
Mrs Mary Brown		73 years	Feb 2018	-	Director
Mr Giles Williams		62 years	Feb 2018	-	Director
Miss Jaydee Davis	England	40 years	Jun 2021	-	Director
Ms Gillian Oakley		56 years	Jun 2021	-	Director
Mr Mike Steel		51 years	Jun 2021	-	Director
Mr Mark Irlam	England	52 years	Aug 2022	-	Director
Mrs Helen Binns		48 years	Aug 2022	-	Director
Mr Amir Saeed		49 years	Nov 2023	-	Director

P&L

March 2024

turnover

5.1m

-10%

operating profit

587.8k

gross margin

38.4%

+1.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

13.8m

+0.03%

total assets

14.3m

+0.04%

cash

252.4k

-0.02%

net assets

Total assets minus all liabilities

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company number

02280991

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

86900 - Other human health activities

incorporation date

July 1988

ultimate parent company

None

previous names

hospice care for burnley & pendle (December 2017)

address

pendleside colne road, reedley, burnley, lancashire, BB10 2LW

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pendleside hospice Company Information

pendleside hospice Estimated Valuation

pendleside hospice Estimated Valuation

pendleside hospice Estimated Valuation

Pendleside Hospice Overview

Pendleside Hospice Health Check

PENDLESIDE HOSPICE financials

pendleside hospice Credit Report and Business Information

Pendleside Hospice Competitor Analysis

pendleside hospice Ownership

pendleside hospice directors

pendleside hospice company details

pendleside hospice Charges & Mortgages

pendleside hospice Capital Raised & Share Issues BETA

pendleside hospice Companies House Filings - See Documents