Pomanda estimates the enterprise value of ROYAL TRINITY HOSPICE at £12.1m based on a Turnover of £17.9m and 0.67x industry multiple (adjusted for size and gross margin).
royal trinity hospiceEstimated Valuation
£0
Pomanda estimates the enterprise value of ROYAL TRINITY HOSPICE at £0 based on an EBITDA of £-1.6m and a 5.11x industry multiple (adjusted for size and gross margin).
royal trinity hospiceEstimated Valuation
£47.1m
Pomanda estimates the enterprise value of ROYAL TRINITY HOSPICE at £47.1m based on Net Assets of £21.1m and 2.23x industry multiple (adjusted for liquidity).
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Royal Trinity HospiceOverview
Royal Trinity Hospice is a live company located in london, SW4 0RN with a Companies House number of 02673845. It operates in the other human health activities sector, SIC Code 86900. Founded in December 1991, it's largest shareholder is
unknown.
Royal Trinity Hospice is a mature,
mid sized company, Pomanda has estimated its turnover at
£17.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Royal Trinity Hospice a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £17.9m, make it larger than the average company (£730.1k)
£17.9m - Royal Trinity Hospice
£730.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.2%)
3% - Royal Trinity Hospice
7.2% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
38.5% - Royal Trinity Hospice
38.5% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (5.2%)
-13.7% - Royal Trinity Hospice
5.2% - Industry AVG
Employees
with 282 employees, this is above the industry average (18)
282 - Royal Trinity Hospice
18 - Industry AVG
Pay Structure
on an average salary of £51k, the company has a higher pay structure (£26.5k)
£51k - Royal Trinity Hospice
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.4k, this is more efficient (£45.8k)
£63.4k - Royal Trinity Hospice
£45.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Royal Trinity Hospice
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (18 days)
5 days - Royal Trinity Hospice
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (13 days)
0 days - Royal Trinity Hospice
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is less cash available to meet short term requirements (124 weeks)
65 weeks - Royal Trinity Hospice
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (22.6%)
5.6% - Royal Trinity Hospice
22.6% - Industry AVG
ROYAL TRINITY HOSPICE financials
EXPORT
Royal Trinity Hospice's latest turnover from March 2024 is £17.9 million and the company has net assets of £21.1 million. According to their latest financial statements, Royal Trinity Hospice has 282 employees and maintains cash reserves of £1.6 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
17,889,884
15,640,826
16,379,644
16,450,403
15,275,222
15,375,105
11,878,193
12,427,649
12,672,970
11,061,241
10,802,632
10,320,154
10,036,301
9,473,192
8,773,149
Other Income Or Grants
Cost Of Sales
11,002,454
9,785,664
10,431,685
10,832,444
9,772,975
10,012,229
7,489,334
7,587,317
7,902,829
6,886,551
6,704,478
6,226,994
5,773,870
5,326,436
4,971,451
Gross Profit
6,887,430
5,855,162
5,947,959
5,617,959
5,502,247
5,362,876
4,388,859
4,840,332
4,770,141
4,174,690
4,098,154
4,093,160
4,262,431
4,146,756
3,801,698
Admin Expenses
9,345,668
7,682,445
3,441,142
2,693,141
6,357,533
4,956,468
5,833,687
5,544,222
4,441,637
4,307,577
4,035,439
3,873,935
3,465,769
3,120,184
3,394,974
Operating Profit
-2,458,238
-1,827,283
2,506,817
2,924,818
-855,286
406,408
-1,444,828
-703,890
328,504
-132,887
62,715
219,225
796,662
1,026,572
406,724
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,304,600
-1,614,249
2,061,777
2,371,327
-854,213
333,399
-1,441,499
-702,035
270,223
-118,925
58,174
177,628
596,816
742,390
294,165
Tax
Profit After Tax
-2,304,600
-1,614,249
2,061,777
2,371,327
-854,213
333,399
-1,441,499
-702,035
270,223
-118,925
58,174
177,628
596,816
742,390
294,165
Dividends Paid
Retained Profit
-2,304,600
-1,614,249
2,061,777
2,371,327
-854,213
333,399
-1,441,499
-702,035
270,223
-118,925
58,174
177,628
596,816
742,390
294,165
Employee Costs
14,369,187
12,541,244
10,085,194
9,763,622
11,141,051
10,550,418
9,462,352
9,347,038
8,896,708
8,186,271
7,623,589
7,169,693
6,691,272
5,920,950
5,888,096
Number Of Employees
282
253
237
247
259
253
235
226
220
201
189
186
169
149
146
EBITDA*
-1,558,550
-957,657
3,364,777
3,796,171
134,785
1,247,548
-638,798
79,263
914,197
376,462
635,569
803,394
1,390,302
1,616,728
522,987
* 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
6,416,956
6,818,193
7,088,234
7,701,755
8,534,411
8,924,744
9,349,082
9,766,744
10,311,641
11,096,101
11,045,091
11,372,168
11,774,934
11,552,082
11,776,173
Intangible Assets
Investments & Other
11,684,440
11,037,588
10,271,946
10,250,646
10,076,027
10,374,226
10,729,671
10,708,060
10,333,213
3,436,197
3,145,544
2,958,759
2,249,985
1,821,821
1,749,429
Debtors (Due After 1 year)
Total Fixed Assets
18,101,396
17,855,781
17,360,180
17,952,401
18,610,438
19,298,970
20,078,753
20,474,804
20,644,854
14,532,298
14,190,635
14,330,927
14,024,919
13,373,903
13,525,602
Stock & work in progress
19,422
13,863
13,026
32,151
42,956
39,619
53,314
50,651
19,714
95,572
75,301
83,417
50,954
61,845
64,566
Trade Debtors
Group Debtors
151
29,124
Misc Debtors
2,688,496
1,813,268
2,490,597
2,529,268
1,632,966
1,460,547
1,321,557
1,183,293
1,127,049
821,572
2,028,337
671,790
602,925
378,839
282,737
Cash
1,559,543
4,293,350
5,731,785
4,558,116
933,676
1,213,106
172,321
1,159,158
324,827
3,384,946
2,199,784
2,934,480
2,863,970
1,074,516
735,540
misc current assets
9,736
201,549
1,750,575
1,859,811
1,219,621
total current assets
4,267,461
6,120,481
8,235,408
7,119,535
2,609,749
2,742,396
1,556,928
2,594,651
3,222,165
4,302,090
4,303,422
3,689,687
3,517,849
3,375,011
2,302,464
total assets
22,368,857
23,976,262
25,595,588
25,071,936
21,220,187
22,041,366
21,635,681
23,069,455
23,867,019
18,834,388
18,494,057
18,020,614
17,542,768
16,748,914
15,828,066
Bank overdraft
Bank loan
Trade Creditors
155,420
234,701
113,184
70,966
120,383
95,849
106,906
162,280
271,095
297,835
246,973
294,317
309,513
227,317
122,684
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,091,576
884,065
771,210
2,404,343
1,005,088
765,436
626,626
589,239
935,745
1,314,150
1,064,865
766,645
744,596
670,224
644,489
total current liabilities
1,246,996
1,118,766
884,394
2,475,309
1,125,471
861,285
733,532
751,519
1,206,840
1,611,985
1,311,838
1,060,962
1,054,109
897,541
767,173
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,246,996
1,118,766
884,394
2,475,309
1,125,471
861,285
733,532
751,519
1,206,840
1,611,985
1,311,838
1,060,962
1,054,109
897,541
767,173
net assets
21,121,861
22,857,496
24,711,194
22,596,627
20,094,716
21,180,081
20,902,149
22,317,936
22,660,179
17,222,403
17,182,219
16,959,652
16,488,659
15,851,373
15,060,893
total shareholders funds
21,121,861
22,857,496
24,711,194
22,596,627
20,094,716
21,180,081
20,902,149
22,317,936
22,660,179
17,222,403
17,182,219
16,959,652
16,488,659
15,851,373
15,060,893
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
-2,458,238
-1,827,283
2,506,817
2,924,818
-855,286
406,408
-1,444,828
-703,890
328,504
-132,887
62,715
219,225
796,662
1,026,572
406,724
Depreciation
899,688
869,626
857,960
871,353
990,071
841,140
806,030
783,153
585,693
509,349
572,854
584,169
593,640
590,156
116,263
Amortisation
Tax
Stock
5,559
837
-19,125
-10,805
3,337
-13,695
2,663
30,937
-75,858
20,271
-8,116
32,463
-10,891
-2,721
64,566
Debtors
875,228
-677,329
-38,671
896,151
143,446
168,114
138,264
56,244
305,477
-1,206,765
1,356,547
68,865
224,086
96,102
282,737
Creditors
-79,281
121,517
42,218
-49,417
24,534
-11,057
-55,374
-108,815
-26,740
50,862
-47,344
-15,196
82,196
104,633
122,684
Accruals and Deferred Income
207,511
112,855
-1,633,133
1,399,255
239,652
138,810
37,387
-346,506
-378,405
249,285
298,220
22,049
74,372
25,735
644,489
Deferred Taxes & Provisions
Cash flow from operations
-2,311,107
-46,793
1,831,658
4,260,663
252,188
1,220,882
-797,712
-463,239
279,433
1,863,103
-461,986
708,919
1,333,675
1,653,715
942,857
Investing Activities
capital expenditure
1,647,580
-333,779
603,987
-1,530,696
-268,169
-596,812
-1,204,185
-390,367
-608,747
Change in Investments
646,852
765,642
21,300
174,619
-298,199
-355,445
21,611
374,847
6,897,016
290,653
186,785
708,774
428,164
72,392
1,749,429
cash flow from investments
-646,852
-765,642
-21,300
-174,619
298,199
2,003,025
-355,390
229,140
-8,427,712
-290,653
-454,954
-1,305,586
-1,632,349
-462,759
-2,358,176
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
568,965
-239,449
52,790
130,584
-231,152
-55,467
25,712
359,792
5,167,553
159,109
164,393
293,365
40,470
48,090
14,766,728
interest
cash flow from financing
568,965
-239,449
52,790
130,584
-231,152
-55,467
25,712
359,792
5,167,553
159,109
164,393
293,365
40,470
48,090
14,766,728
cash and cash equivalents
cash
-2,733,807
-1,438,435
1,173,669
3,624,440
-279,430
1,040,785
-986,837
834,331
-3,060,119
1,185,162
-734,696
70,510
1,789,454
338,976
735,540
overdraft
change in cash
-2,733,807
-1,438,435
1,173,669
3,624,440
-279,430
1,040,785
-986,837
834,331
-3,060,119
1,185,162
-734,696
70,510
1,789,454
338,976
735,540
royal trinity hospice 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 royal trinity hospice. Get real-time insights into royal trinity hospice's credit score, group structure and payment trends.
Perform a competitor analysis for royal trinity hospice by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in SW4 area or any other competitors across 12 key performance metrics.
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
December 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
trinity hospice (November 2015)
trinity hospice, clapham (September 2004)
accountant
-
auditor
SAFFERY LLP
address
30 clapham common north side, london, SW4 0RN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
royal trinity 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 did not find charges/mortgages relating to royal trinity hospice.
royal trinity hospice 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.
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royal trinity hospiceCompanies House Filings - See Documents
