st michael's hospice (north hampshire)Estimated Valuation
£2.8m
Pomanda estimates the enterprise value of ST MICHAEL'S HOSPICE (NORTH HAMPSHIRE) at £2.8m based on a Turnover of £5.5m and 0.51x industry multiple (adjusted for size and gross margin).
st michael's hospice (north hampshire)Estimated Valuation
£0
Pomanda estimates the enterprise value of ST MICHAEL'S HOSPICE (NORTH HAMPSHIRE) at £0 based on an EBITDA of £-220.2k and a 3.67x industry multiple (adjusted for size and gross margin).
st michael's hospice (north hampshire)Estimated Valuation
£11.3m
Pomanda estimates the enterprise value of ST MICHAEL'S HOSPICE (NORTH HAMPSHIRE) at £11.3m based on Net Assets of £5.6m and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St Michael's Hospice (north Hampshire)Overview
St Michael's Hospice (north Hampshire) is a live company located in basingstoke, RG24 9NB with a Companies House number of 02588395. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 1991, it's largest shareholder is
unknown.
St Michael's Hospice (north Hampshire) is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.5m with
declining
growth in recent years.
St Michael's Hospice (north Hampshire) Health Check
Pomanda's financial health check has awarded St Michael'S Hospice (North Hampshire) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £5.5m, make it larger than the average company (£488.2k)
£5.5m - St Michael's Hospice (north Hampshire)
£488.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.6%)
-3% - St Michael's Hospice (north Hampshire)
7.6% - Industry AVG
Production
with a gross margin of 52.8%, this company has a comparable cost of product (52.8%)
52.8% - St Michael's Hospice (north Hampshire)
52.8% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (14.7%)
-5.9% - St Michael's Hospice (north Hampshire)
14.7% - Industry AVG
Employees
with 151 employees, this is above the industry average (11)
151 - St Michael's Hospice (north Hampshire)
11 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30.5k)
£30k - St Michael's Hospice (north Hampshire)
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £36.6k, this is less efficient (£72.7k)
£36.6k - St Michael's Hospice (north Hampshire)
£72.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (37 days)
0 days - St Michael's Hospice (north Hampshire)
37 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (34 days)
13 days - St Michael's Hospice (north Hampshire)
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Michael's Hospice (north Hampshire)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 84 weeks, this is average cash available to meet short term requirements (74 weeks)
84 weeks - St Michael's Hospice (north Hampshire)
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (29.4%)
8.1% - St Michael's Hospice (north Hampshire)
29.4% - Industry AVG
ST MICHAEL'S HOSPICE (NORTH HAMPSHIRE) financials
EXPORT
St Michael'S Hospice (North Hampshire)'s latest turnover from March 2024 is £5.5 million and the company has net assets of £5.6 million. According to their latest financial statements, St Michael'S Hospice (North Hampshire) has 151 employees and maintains cash reserves of £802.8 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
5,533,345
5,585,571
5,646,254
6,054,606
5,428,692
5,734,679
5,701,146
5,340,313
4,855,245
5,043,583
4,645,849
4,064,311
3,589,455
3,399,977
3,114,958
Other Income Or Grants
Cost Of Sales
2,610,915
2,585,467
2,268,376
2,690,748
2,085,608
2,167,594
1,988,434
1,530,638
1,546,776
1,484,508
1,310,661
2,728,725
2,551,953
2,406,351
2,174,626
Gross Profit
2,922,430
3,000,104
3,377,878
3,363,858
3,343,084
3,567,085
3,712,712
3,809,675
3,308,469
3,559,075
3,335,188
1,335,586
1,037,502
993,626
940,332
Admin Expenses
3,251,810
3,305,148
2,330,788
1,966,562
4,072,831
3,511,227
3,708,830
3,979,210
3,724,099
3,118,907
2,943,970
1,353,530
1,331,684
1,102,564
1,016,424
Operating Profit
-329,380
-305,044
1,047,090
1,397,296
-729,747
55,858
3,882
-169,535
-415,630
440,168
391,218
-17,944
-294,182
-108,938
-76,092
Interest Payable
Interest Receivable
95,367
92,017
106,199
99,605
Pre-Tax Profit
-267,644
-246,952
854,010
1,132,396
-729,167
48,078
4,806
-168,633
-414,421
346,879
300,855
83,197
-202,165
-2,739
322,857
Tax
Profit After Tax
-267,644
-246,952
854,010
1,132,396
-729,167
48,078
4,806
-168,633
-414,421
346,879
300,855
83,197
-202,165
-2,739
322,857
Dividends Paid
Retained Profit
-267,644
-246,952
854,010
1,132,396
-729,167
48,078
4,806
-168,633
-414,421
346,879
300,855
83,197
-202,165
-2,739
322,857
Employee Costs
4,530,564
4,166,015
3,634,078
4,077,232
4,236,720
4,338,230
4,071,606
3,870,952
3,583,879
3,156,490
2,850,843
2,681,128
2,490,900
2,268,837
2,012,629
Number Of Employees
151
137
126
151
186
187
182
1
1
91
91
85
82
68
66
EBITDA*
-220,188
-215,794
1,135,657
1,487,031
-474,032
130,988
135,303
43,063
-198,855
668,539
600,493
236,234
-45,383
142,462
133,327
* 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
885,799
808,461
792,152
862,922
952,657
1,154,399
1,185,831
1,314,508
1,482,212
1,544,934
1,638,449
1,361,318
1,452,869
1,507,894
1,402,557
Intangible Assets
Investments & Other
4,097,951
3,746,533
3,904,592
3,459,108
2,617,059
3,115,516
3,070,651
3,029,521
2,630,373
3,042,776
2,614,828
2,263,944
2,109,420
2,234,308
2,266,121
Debtors (Due After 1 year)
73,108
Total Fixed Assets
4,983,750
4,554,994
4,696,744
4,322,030
3,569,716
4,269,915
4,256,482
4,344,029
4,112,585
4,587,710
4,253,277
3,698,370
3,562,289
3,742,202
3,668,678
Stock & work in progress
7,242
2,898
10,517
10,061
10,122
Trade Debtors
10,623
13,080
19,345
25,987
171,956
136,305
117,922
146,587
78,553
81,342
25,493
525,887
Group Debtors
Misc Debtors
312,075
350,966
850,455
701,643
273,719
462,428
462,993
377,405
350,649
702,907
378,914
532,361
306,805
403,924
Cash
802,805
1,549,040
1,184,719
746,872
701,638
459,305
473,415
347,014
374,478
109,068
462,845
342,267
517,220
530,723
299,391
misc current assets
total current assets
1,125,503
1,913,086
2,054,519
1,474,502
1,147,313
1,058,038
1,054,330
871,006
803,680
893,317
874,494
871,052
1,060,098
847,589
713,437
total assets
6,109,253
6,468,080
6,751,263
5,796,532
4,717,029
5,327,953
5,310,812
5,215,035
4,916,265
5,481,027
5,127,771
4,569,422
4,622,387
4,589,791
4,382,115
Bank overdraft
77,244
Bank loan
Trade Creditors
93,649
107,816
97,818
91,265
100,983
142,917
158,405
164,837
135,683
164,778
358,680
423,195
695,532
475,338
231,599
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
402,457
479,473
525,702
431,534
474,709
314,532
329,981
273,708
234,607
193,450
193,875
112,575
79,128
176,956
total current liabilities
496,106
587,289
623,520
522,799
575,692
457,449
488,386
438,545
370,290
358,228
629,799
423,195
808,107
554,466
408,555
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
496,106
587,289
623,520
522,799
575,692
457,449
488,386
438,545
370,290
358,228
629,799
423,195
808,107
554,466
408,555
net assets
5,613,147
5,880,791
6,127,743
5,273,733
4,141,337
4,870,504
4,822,426
4,776,490
4,545,975
5,122,799
4,497,972
4,146,227
3,814,280
4,035,325
3,973,560
total shareholders funds
5,613,147
5,880,791
6,127,743
5,273,733
4,141,337
4,870,504
4,822,426
4,776,490
4,545,975
5,122,799
4,497,972
4,146,227
3,814,280
4,035,325
3,973,560
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
-329,380
-305,044
1,047,090
1,397,296
-729,747
55,858
3,882
-169,535
-415,630
440,168
391,218
-17,944
-294,182
-108,938
-76,092
Depreciation
109,192
89,250
88,567
89,735
255,715
75,130
131,421
212,598
216,775
228,371
209,275
254,178
248,799
251,400
209,419
Amortisation
Tax
Stock
-7,242
4,344
-7,619
456
-61
10,122
Debtors
-41,348
-505,754
142,170
281,955
-153,058
17,818
56,923
94,790
-355,047
379,842
-194,588
66,634
225,556
-97,119
403,924
Creditors
-14,167
9,998
6,553
-9,718
-41,934
-15,488
-6,432
29,154
-29,095
-193,902
-64,515
-272,337
220,194
243,739
231,599
Accruals and Deferred Income
-77,016
-46,229
94,168
-43,175
160,177
-15,449
56,273
39,101
41,157
-425
193,875
-112,575
33,447
-97,828
176,956
Deferred Taxes & Provisions
Cash flow from operations
-270,023
253,729
1,094,208
1,152,183
-202,731
82,233
128,221
16,528
168,254
101,612
920,097
-207,693
-17,754
385,553
127,836
Investing Activities
capital expenditure
-9,026
-45,204
60,866
-288,957
-746,237
-62,629
-96,819
-256,737
-53,450
Change in Investments
351,418
-158,059
445,484
842,049
-498,457
44,865
41,130
399,148
-412,403
427,948
350,884
154,524
-124,888
-31,813
2,266,121
cash flow from investments
-351,418
158,059
-445,484
-842,049
498,457
-44,865
-50,156
-444,352
473,269
-716,905
-1,097,121
-217,153
28,069
-224,924
-2,319,571
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
41,130
399,148
-162,403
277,948
50,890
248,750
-18,880
64,504
3,650,703
interest
95,367
92,017
106,199
99,605
cash flow from financing
41,130
399,148
-162,403
277,948
50,890
344,117
73,137
170,703
3,750,308
cash and cash equivalents
cash
-746,235
364,321
437,847
45,234
242,333
-14,110
126,401
-27,464
265,410
-353,777
120,578
-174,953
-13,503
231,332
299,391
overdraft
-77,244
77,244
change in cash
-746,235
364,321
437,847
45,234
242,333
-14,110
126,401
-27,464
265,410
-276,533
43,334
-174,953
-13,503
231,332
299,391
st michael's hospice (north hampshire) 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 st michael's hospice (north hampshire). Get real-time insights into st michael's hospice (north hampshire)'s credit score, group structure and payment trends.
St Michael's Hospice (north Hampshire) Competitor Analysis
Perform a competitor analysis for st michael's hospice (north hampshire) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in RG24 area or any other competitors across 12 key performance metrics.
st michael's hospice (north hampshire) Ownership
ST MICHAEL'S HOSPICE (NORTH HAMPSHIRE) group structure
St Michael'S Hospice (North Hampshire) has 1 subsidiary company.
ST MICHAEL'S HOSPICE (NORTH HAMPSHIRE) Shareholders
The sole shareholder of St Michael'S Hospice (North Hampshire) is -.
-
-
st michael's hospice (north hampshire) directors
St Michael'S Hospice (North Hampshire) currently has 11 directors.
The longest serving directors include
Mr Paul Smith (Apr 2007) and
Mr David Salisbury (Feb 2019).
st michael's hospice (north hampshire) company details
company number
02588395
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86220 - Specialist medical practice activities
incorporation date
March 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SAYER VINCENT LLP
address
basil de ferranti house, aldermaston road, basingstoke, hampshire, RG24 9NB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
st michael's hospice (north hampshire) 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 did not find charges/mortgages relating to st michael's hospice (north hampshire).
st michael's hospice (north hampshire) 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 ST MICHAEL'S HOSPICE (NORTH HAMPSHIRE). This can take several minutes, an email will notify you when this has completed.
st michael's hospice (north hampshire)Companies House Filings - See Documents
