st leonards hospice enterprises limited
st leonards hospice enterprises limited Company Information
Company Number
02589172
Next Accounts
Dec 2025
Shareholders
st. leonards hospice
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
185 tadcaster road, york, YO24 1GL
st leonards hospice enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ST LEONARDS HOSPICE ENTERPRISES LIMITED at £156 based on a Turnover of £570 and 0.27x industry multiple (adjusted for size and gross margin).
st leonards hospice enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ST LEONARDS HOSPICE ENTERPRISES LIMITED at £0 based on an EBITDA of £-13.8k and a 2.87x industry multiple (adjusted for size and gross margin).
st leonards hospice enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ST LEONARDS HOSPICE ENTERPRISES LIMITED at £208 based on Net Assets of £100 and 2.09x industry multiple (adjusted for liquidity).
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St Leonards Hospice Enterprises Limited Overview
St Leonards Hospice Enterprises Limited is a live company located in york, YO24 1GL with a Companies House number of 02589172. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in March 1991, it's largest shareholder is st. leonards hospice with a 100% stake. St Leonards Hospice Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £570.4 with declining growth in recent years.
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St Leonards Hospice Enterprises Limited Health Check
Pomanda's financial health check has awarded St Leonards Hospice Enterprises Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £570.4, make it smaller than the average company (£1.2m)
- St Leonards Hospice Enterprises Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (10.4%)
- St Leonards Hospice Enterprises Limited
10.4% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (31.8%)
- St Leonards Hospice Enterprises Limited
31.8% - Industry AVG
Profitability
an operating margin of -2425.4% make it less profitable than the average company (4.7%)
- St Leonards Hospice Enterprises Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- St Leonards Hospice Enterprises Limited
9 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- St Leonards Hospice Enterprises Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £570.4, this is less efficient (£207.5k)
- St Leonards Hospice Enterprises Limited
£207.5k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (32 days)
- St Leonards Hospice Enterprises Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- St Leonards Hospice Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Leonards Hospice Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Leonards Hospice Enterprises Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - St Leonards Hospice Enterprises Limited
- - Industry AVG
ST LEONARDS HOSPICE ENTERPRISES LIMITED financials
St Leonards Hospice Enterprises Limited's latest turnover from March 2024 is estimated at £570 and the company has net assets of £100. According to their latest financial statements, we estimate that St Leonards Hospice Enterprises Limited has 1 employee and maintains cash reserves of 0 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 | 62,849 | 64,019 | 41,014 | 84,681 | 74,487 | 77,824 | 78,483 | 66,181 | 71,892 | 86,542 | 70,447 | 70,026 | 60,314 | 59,602 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 26,430 | 24,618 | 14,795 | 36,702 | 29,653 | 31,214 | 32,466 | 28,296 | 30,737 | 36,910 | 32,014 | 32,010 | 30,616 | 26,489 | |
| Gross Profit | 36,419 | 39,401 | 26,219 | 47,979 | 44,834 | 46,610 | 46,017 | 37,885 | 41,155 | 49,632 | 38,433 | 38,016 | 29,698 | 33,113 | |
| Admin Expenses | 11,762 | 8,960 | -129,933 | -189,516 | 8,810 | 9,304 | 9,067 | 6,730 | 6,895 | 8,429 | 7,872 | 8,115 | 7,547 | 6,429 | |
| Operating Profit | 24,657 | 30,441 | 156,152 | 237,495 | 36,024 | 37,306 | 36,950 | 31,155 | 34,260 | 41,203 | 30,561 | 29,901 | 22,151 | 26,684 | |
| Interest Payable | 520 | 520 | 520 | 643 | 633 | 571 | 567 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |
| Interest Receivable | 174 | 10 | 17 | 31 | 30 | ||||||||||
| Pre-Tax Profit | 24,311 | 29,931 | 155,632 | 236,852 | 35,391 | 36,735 | 36,383 | 30,555 | |||||||
| Tax | |||||||||||||||
| Profit After Tax | 24,311 | 29,931 | 155,632 | 236,852 | 35,391 | 36,735 | 36,383 | 30,555 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 24,311 | 29,931 | 155,632 | 236,852 | 35,391 | 36,735 | 36,383 | 30,555 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* | 24,657 | 30,441 | 156,152 | 237,495 | 36,024 | 37,306 | 36,950 | 31,155 | 34,260 | 41,203 | 30,561 | 29,901 | 22,151 | 26,684 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 16,903 | 18,001 | 15,696 | 16,538 | 15,920 | 12,924 | 12,130 | 11,250 | 12,222 | 12,369 | 7,078 | 10,380 | 15,782 | ||
| Trade Debtors | 100 | 828 | 174 | 1,530 | 1,321 | 1,482 | 752 | 16 | 8 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 184 | 200,845 | 652 | 598 | 518 | 492 | 442 | 2,738 | 139 | 128 | 89 | 55 | |||
| Cash | 49,236 | 51,186 | 174,596 | 60,412 | 57,131 | 61,056 | 61,858 | 57,273 | 61,501 | 67,594 | 60,086 | 63,533 | 47,929 | 47,981 | |
| misc current assets | |||||||||||||||
| total current assets | 100 | 49,236 | 69,101 | 192,771 | 278,483 | 75,642 | 77,574 | 75,300 | 71,377 | 73,945 | 82,570 | 72,594 | 70,747 | 58,398 | 63,818 |
| total assets | 100 | 49,236 | 69,101 | 192,771 | 278,483 | 75,642 | 77,574 | 75,300 | 71,377 | 73,945 | 82,570 | 72,594 | 70,747 | 58,398 | 63,818 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 66 | 82 | 58 | 1,377 | 499 | 106 | 3,287 | 1,970 | 1,006 | 4,227 | 1,809 | 2,547 | |||
| Group/Directors Accounts | 33,729 | 34,004 | 158,092 | 5,724 | 5,756 | 5,834 | 40,782 | 33,856 | 37,974 | 46,996 | 34,160 | 34,668 | 21,582 | 29,616 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,800 | 2,374 | 1,980 | 1,890 | 1,855 | 1,866 | 1,772 | 1,594 | 1,361 | 1,928 | 1,567 | 1,630 | 1,629 | 1,562 | |
| total current liabilities | 36,595 | 36,460 | 160,130 | 8,991 | 7,611 | 8,199 | 42,660 | 38,737 | 41,305 | 49,930 | 39,954 | 38,107 | 25,758 | 31,178 | |
| loans | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | ||
| total liabilities | 36,595 | 56,460 | 180,130 | 28,991 | 27,611 | 28,199 | 62,660 | 58,737 | 61,305 | 69,930 | 59,954 | 58,107 | 45,758 | 51,178 | |
| net assets | 100 | 12,641 | 12,641 | 12,641 | 249,492 | 48,031 | 49,375 | 12,640 | 12,640 | 12,640 | 12,640 | 12,640 | 12,640 | 12,640 | 12,640 |
| total shareholders funds | 100 | 12,641 | 12,641 | 12,641 | 249,492 | 48,031 | 49,375 | 12,640 | 12,640 | 12,640 | 12,640 | 12,640 | 12,640 | 12,640 | 12,640 |
| 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 | 24,657 | 30,441 | 156,152 | 237,495 | 36,024 | 37,306 | 36,950 | 31,155 | 34,260 | 41,203 | 30,561 | 29,901 | 22,151 | 26,684 | |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -16,903 | -1,098 | 2,305 | -842 | 618 | 2,996 | 794 | 880 | -972 | -147 | 5,291 | -3,302 | -5,402 | 15,782 | |
| Debtors | 100 | -1,012 | 838 | -202,201 | 200,402 | 1,375 | 80 | -1,456 | 780 | -1,560 | 2,615 | 3 | 47 | 34 | 55 |
| Creditors | -66 | -16 | 24 | -1,319 | 1,377 | -499 | 393 | -3,181 | 1,317 | 964 | -3,221 | 2,418 | -738 | 2,547 | |
| Accruals and Deferred Income | -2,800 | 426 | 394 | 90 | 35 | -11 | 94 | 178 | 233 | -567 | 361 | -63 | 1 | 67 | 1,562 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 42,982 | 31,119 | 354,819 | 39,347 | 33,521 | 34,717 | 34,609 | 31,045 | 37,189 | 35,875 | 27,622 | 32,419 | 30,133 | 12,409 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -33,729 | -275 | -124,088 | 152,368 | -32 | -78 | -34,948 | 6,926 | -4,118 | -9,022 | 12,836 | -508 | 13,086 | -8,034 | 29,616 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -20,000 | 20,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -20,000 | 20,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -346 | -510 | -520 | -643 | -633 | -571 | -567 | -600 | -600 | -600 | -600 | -583 | -569 | -570 | |
| cash flow from financing | -44,932 | -154,529 | -240,635 | -36,066 | -37,446 | -35,519 | -30,024 | -35,273 | -9,622 | 12,236 | -1,108 | 12,503 | -8,603 | 61,686 | |
| cash and cash equivalents | |||||||||||||||
| cash | -49,236 | -1,950 | -123,410 | 114,184 | 3,281 | -3,925 | -802 | 4,585 | -4,228 | -6,093 | 7,508 | -3,447 | 15,604 | -52 | 47,981 |
| overdraft | |||||||||||||||
| change in cash | -49,236 | -1,950 | -123,410 | 114,184 | 3,281 | -3,925 | -802 | 4,585 | -4,228 | -6,093 | 7,508 | -3,447 | 15,604 | -52 | 47,981 |
st leonards hospice enterprises limited Credit Report and Business Information
St Leonards Hospice Enterprises Limited Competitor Analysis
Perform a competitor analysis for st leonards hospice enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in YO24 area or any other competitors across 12 key performance metrics.
st leonards hospice enterprises limited Ownership
ST LEONARDS HOSPICE ENTERPRISES LIMITED group structure
St Leonards Hospice Enterprises Limited has no subsidiary companies.
Ultimate parent company
1 parent
ST LEONARDS HOSPICE ENTERPRISES LIMITED
02589172
st leonards hospice enterprises limited directors
St Leonards Hospice Enterprises Limited currently has 2 directors. The longest serving directors include Ms Juliette Healey (Nov 2021) and Mr Anthony Taylor (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Juliette Healey | 60 years | Nov 2021 | - | Director | |
| Mr Anthony Taylor | 69 years | Oct 2022 | - | Director |
P&L
March 2024turnover
570.4
-99%
operating profit
-13.8k
0%
gross margin
16.8%
-71.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
-0.99%
total assets
100
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
st leonards hospice enterprises limited company details
company number
02589172
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
March 1991
age
34
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
st. leonard's hospice shop limited (February 1999)
accountant
-
auditor
-
address
185 tadcaster road, york, YO24 1GL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
st leonards hospice enterprises limited 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 3 charges/mortgages relating to st leonards hospice enterprises limited. Currently there are 3 open charges and 0 have been satisfied in the past.
st leonards hospice enterprises limited 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 LEONARDS HOSPICE ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
st leonards hospice enterprises limited Companies House Filings - See Documents
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