Pomanda estimates the enterprise value of KATHARINE HOUSE HOSPICE at £6.7m based on a Turnover of £9.5m and 0.7x industry multiple (adjusted for size and gross margin).
katharine house hospiceEstimated Valuation
£8.4m
Pomanda estimates the enterprise value of KATHARINE HOUSE HOSPICE at £8.4m based on an EBITDA of £1.7m and a 5.03x industry multiple (adjusted for size and gross margin).
katharine house hospiceEstimated Valuation
£22.5m
Pomanda estimates the enterprise value of KATHARINE HOUSE HOSPICE at £22.5m based on Net Assets of £9.7m and 2.33x industry multiple (adjusted for liquidity).
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Katharine House HospiceOverview
Katharine House Hospice is a live company located in stafford, ST16 3SB with a Companies House number of 02700516. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in March 1992, it's largest shareholder is
unknown.
Katharine House Hospice is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Katharine House Hospice a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £9.5m, make it larger than the average company (£1.7m)
£9.5m - Katharine House Hospice
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8%)
5% - Katharine House Hospice
8% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
49.8% - Katharine House Hospice
49.8% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (6.7%)
16% - Katharine House Hospice
6.7% - Industry AVG
Employees
with 249 employees, this is above the industry average (42)
249 - Katharine House Hospice
42 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£25.3k)
£24k - Katharine House Hospice
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£46.5k)
£38.3k - Katharine House Hospice
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (19 days)
2 days - Katharine House Hospice
19 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (39 days)
10 days - Katharine House Hospice
39 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (23 days)
0 days - Katharine House Hospice
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 640 weeks, this is more cash available to meet short term requirements (123 weeks)
640 weeks - Katharine House Hospice
123 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (29.7%)
5.8% - Katharine House Hospice
29.7% - Industry AVG
KATHARINE HOUSE HOSPICE financials
EXPORT
Katharine House Hospice's latest turnover from March 2024 is £9.5 million and the company has net assets of £9.7 million. According to their latest financial statements, Katharine House Hospice has 249 employees and maintains cash reserves of £6.1 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
9,548,609
8,620,289
8,913,595
8,338,468
7,053,064
8,001,365
7,407,993
7,368,550
7,628,299
6,925,272
6,201,803
5,224,850
4,779,168
4,873,171
3,684,141
Other Income Or Grants
Cost Of Sales
4,793,138
4,315,858
4,580,899
4,370,058
3,403,052
3,806,043
3,477,752
3,383,200
3,413,749
3,226,226
3,162,049
2,651,539
2,319,060
2,258,467
1,769,524
Gross Profit
4,755,471
4,304,431
4,332,696
3,968,410
3,650,012
4,195,322
3,930,241
3,985,350
4,214,550
3,699,046
3,039,754
2,573,311
2,460,108
2,614,704
1,914,617
Admin Expenses
3,225,925
2,953,403
1,502,697
2,086,785
3,709,468
4,069,030
4,134,437
4,082,401
3,760,257
3,709,247
2,936,559
2,548,141
2,397,261
2,052,686
1,848,117
Operating Profit
1,529,546
1,351,028
2,829,999
1,881,625
-59,456
126,292
-204,196
-97,051
454,293
-10,201
103,195
25,170
62,847
562,018
66,500
Interest Payable
Interest Receivable
76
Pre-Tax Profit
1,368,639
1,252,624
2,299,332
1,500,738
-93,620
87,807
-211,767
-109,760
352,629
-27,116
73,999
22,421
49,681
406,836
48,715
Tax
Profit After Tax
1,368,639
1,252,624
2,299,332
1,500,738
-93,620
87,807
-211,767
-109,760
352,629
-27,116
73,999
22,421
49,681
406,836
48,715
Dividends Paid
Retained Profit
1,368,639
1,252,624
2,299,332
1,500,738
-93,620
87,807
-211,767
-109,760
352,629
-27,116
73,999
22,421
49,681
406,836
48,715
Employee Costs
5,979,398
5,325,790
4,733,446
5,363,732
5,628,623
5,492,500
5,222,443
5,023,459
4,742,637
4,633,906
4,038,242
3,457,468
3,132,809
2,855,159
2,402,240
Number Of Employees
249
246
243
255
295
286
279
276
463
438
270
223
177
141
141
EBITDA*
1,676,884
1,484,450
2,964,035
2,040,334
122,753
319,661
-32,793
74,289
645,781
179,227
268,689
164,364
173,387
658,789
133,365
* 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
2,884,457
1,923,070
2,025,891
2,066,099
2,184,598
2,325,277
1,745,643
1,811,349
1,924,009
2,067,195
2,024,677
1,691,314
1,630,530
1,669,845
1,532,612
Intangible Assets
Investments & Other
629,515
580,980
602,515
586,695
499,282
608,539
617,641
627,955
573,715
597,568
803,054
768,747
714,956
753,940
711,144
Debtors (Due After 1 year)
Total Fixed Assets
3,513,972
2,504,050
2,628,406
2,652,794
2,683,880
2,933,816
2,363,284
2,439,304
2,497,724
2,664,763
2,827,731
2,460,061
2,345,486
2,423,785
2,243,756
Stock & work in progress
1,186
3,196
205
811
1,679
19,090
6,296
820
661
2,008
3,535
1,032
2,468
2,935
3,191
Trade Debtors
68,488
713,763
588,149
199,545
329,167
24,203
35,672
100,787
57,083
34,076
10,548
5,908
Group Debtors
Misc Debtors
618,235
658,960
407,459
322,131
332,890
325,967
250,179
328,305
422,206
433,122
333,341
217,173
85,617
121,909
70,325
Cash
6,072,940
5,176,812
4,019,486
2,451,485
937,248
1,203,821
1,410,253
1,348,838
1,314,189
814,294
786,170
765,898
966,686
749,140
463,805
misc current assets
total current assets
6,760,849
6,552,731
5,015,299
2,973,972
1,600,984
1,573,081
1,702,400
1,778,750
1,794,139
1,283,500
1,133,594
990,011
1,054,771
873,984
537,321
total assets
10,274,821
9,056,781
7,643,705
5,626,766
4,284,864
4,506,897
4,065,684
4,218,054
4,291,863
3,948,263
3,961,325
3,450,072
3,400,257
3,297,769
2,781,077
Bank overdraft
Bank loan
81,800
76,293
73,780
35,400
34,630
32,215
31,169
31,169
Trade Creditors
142,908
255,158
232,206
161,259
213,429
180,520
147,701
129,476
125,577
122,518
179,249
136,531
76,991
50,438
55,827
Group/Directors Accounts
other short term finances
hp & lease commitments
8,887
25,649
24,199
other current liabilities
350,296
482,676
349,601
240,149
262,178
299,526
360,747
331,518
324,365
291,636
255,100
225,600
305,320
239,866
164,058
total current liabilities
493,204
737,834
581,807
483,208
560,787
579,475
568,047
495,624
482,157
445,323
465,518
362,131
382,311
290,304
219,885
loans
379,947
463,793
541,351
169,955
205,193
241,166
274,771
306,463
hp & lease commitments
8,887
34,536
Accruals and Deferred Income
other liabilities
provisions
100,000
752
2,118
5,887
13,507
total long term liabilities
100,000
379,947
464,545
552,356
210,378
218,700
241,166
274,771
306,463
total liabilities
593,204
737,834
581,807
863,155
1,025,332
1,131,831
778,425
714,324
723,323
720,094
771,981
362,131
382,311
290,304
219,885
net assets
9,681,617
8,318,947
7,061,898
4,763,611
3,259,532
3,375,066
3,287,259
3,503,730
3,568,540
3,228,169
3,189,344
3,087,941
3,017,946
3,007,465
2,561,192
total shareholders funds
9,681,617
8,318,947
7,061,898
4,763,611
3,259,532
3,375,066
3,287,259
3,503,730
3,568,540
3,228,169
3,189,344
3,087,941
3,017,946
3,007,465
2,561,192
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
1,529,546
1,351,028
2,829,999
1,881,625
-59,456
126,292
-204,196
-97,051
454,293
-10,201
103,195
25,170
62,847
562,018
66,500
Depreciation
147,338
133,422
134,036
158,709
182,209
193,369
171,403
171,340
191,488
189,428
165,494
139,194
110,540
96,771
66,865
Amortisation
Tax
Stock
-2,010
2,991
-606
-868
-17,411
12,794
5,476
159
-1,347
-1,527
2,503
-1,436
-467
-256
3,191
Debtors
-686,000
377,115
473,932
-140,381
311,887
64,319
-143,241
-50,197
12,091
123,309
120,808
137,464
-36,292
51,584
70,325
Creditors
-112,250
22,952
70,947
-52,170
32,909
32,819
18,225
3,899
3,059
-56,731
42,718
59,540
26,553
-5,389
55,827
Accruals and Deferred Income
-132,380
133,075
109,452
-22,029
-37,348
-61,221
29,229
7,153
32,729
36,536
29,500
-79,720
65,454
75,808
164,058
Deferred Taxes & Provisions
100,000
-752
-1,366
-3,769
-7,620
13,507
Cash flow from operations
2,220,264
1,260,371
2,671,108
2,106,632
-177,528
210,377
144,806
148,886
670,825
37,250
217,596
8,156
302,153
677,880
279,734
Investing Activities
capital expenditure
-60,857
-24,199
-120,722
37,357
-12,919
29,575
-503,688
-277,746
-5,128
Change in Investments
48,535
-21,535
15,820
87,413
-109,257
-9,102
-10,314
54,240
-23,853
-205,486
34,307
53,791
-38,984
42,796
711,144
cash flow from investments
-48,535
21,535
-15,820
-87,413
48,400
-15,097
-110,408
-16,883
10,934
235,061
-537,995
-331,537
33,856
-42,796
-711,144
Financing Activities
Bank loans
-81,800
5,507
2,513
38,380
770
2,415
1,046
31,169
Group/Directors Accounts
Other Short Term Loans
Long term loans
-379,947
-83,846
-77,558
371,396
-35,238
-35,973
-33,605
-31,692
306,463
Hire Purchase and Lease Commitments
-8,887
-25,649
-24,199
58,735
other long term liabilities
share issue
-5,969
4,425
-1,045
3,341
-21,914
-4,704
44,950
-12,258
65,941
27,404
47,574
-39,200
39,437
2,512,477
interest
76
cash flow from financing
-5,969
4,425
-462,792
-83,885
-122,608
385,577
19,563
11,392
-44,817
34,325
365,036
47,574
-39,200
39,437
2,512,477
cash and cash equivalents
cash
896,128
1,157,326
1,568,001
1,514,237
-266,573
-206,432
61,415
34,649
499,895
28,124
20,272
-200,788
217,546
285,335
463,805
overdraft
change in cash
896,128
1,157,326
1,568,001
1,514,237
-266,573
-206,432
61,415
34,649
499,895
28,124
20,272
-200,788
217,546
285,335
463,805
katharine house 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 katharine house hospice. Get real-time insights into katharine house hospice's credit score, group structure and payment trends.
Perform a competitor analysis for katharine house hospice by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in ST16 area or any other competitors across 12 key performance metrics.
katharine house hospice Ownership
KATHARINE HOUSE HOSPICE group structure
Katharine House Hospice has 4 subsidiary companies.
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
86102 - Medical nursing home activities
96040 - Physical well-being activities
incorporation date
March 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
katharine house stafford hospice at home (April 1997)
accountant
-
auditor
CROWE UK LLP
address
weston road, stafford, ST16 3SB
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
katharine house 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 5 charges/mortgages relating to katharine house hospice. Currently there are 2 open charges and 3 have been satisfied in the past.
katharine house 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.
Click to start generating capital raising & share issue transactions for KATHARINE HOUSE HOSPICE. This can take several minutes, an email will notify you when this has completed.
katharine house hospiceCompanies House Filings - See Documents
