havens hospices
havens hospices Company Information
Company Number
02805007
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
226 priory crescent, southend-on-sea, SS2 6PR
havens hospices Estimated Valuation
Pomanda estimates the enterprise value of HAVENS HOSPICES at £11.2m based on a Turnover of £15.7m and 0.71x industry multiple (adjusted for size and gross margin).
havens hospices Estimated Valuation
Pomanda estimates the enterprise value of HAVENS HOSPICES at £0 based on an EBITDA of £-403k and a 4.86x industry multiple (adjusted for size and gross margin).
havens hospices Estimated Valuation
Pomanda estimates the enterprise value of HAVENS HOSPICES at £56.4m based on Net Assets of £25.2m and 2.24x industry multiple (adjusted for liquidity).
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Havens Hospices Overview
Havens Hospices is a live company located in southend-on-sea, SS2 6PR with a Companies House number of 02805007. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 1993, it's largest shareholder is unknown. Havens Hospices is a mature, mid sized company, Pomanda has estimated its turnover at £15.7m with healthy growth in recent years.
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Havens Hospices Health Check
Pomanda's financial health check has awarded Havens Hospices a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £15.7m, make it larger than the average company (£484.7k)
£15.7m - Havens Hospices
£484.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.9%)
7% - Havens Hospices
7.9% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
53.8% - Havens Hospices
53.8% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (15%)
-6.1% - Havens Hospices
15% - Industry AVG
Employees
with 285 employees, this is above the industry average (12)
285 - Havens Hospices
12 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has a higher pay structure (£30.4k)
£39.1k - Havens Hospices
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £55.2k, this is less efficient (£71.5k)
£55.2k - Havens Hospices
£71.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (36 days)
4 days - Havens Hospices
36 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (35 days)
10 days - Havens Hospices
35 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (11 days)
1 days - Havens Hospices
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is average cash available to meet short term requirements (76 weeks)
69 weeks - Havens Hospices
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (29.4%)
5.5% - Havens Hospices
29.4% - Industry AVG
HAVENS HOSPICES financials
Havens Hospices's latest turnover from March 2024 is £15.7 million and the company has net assets of £25.2 million. According to their latest financial statements, Havens Hospices has 285 employees and maintains cash reserves of £1.9 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 | 15,721,000 | 12,748,000 | 12,189,000 | 12,907,000 | 14,751,000 | 13,997,000 | 11,122,000 | 10,085,000 | 10,348,000 | 10,204,000 | 11,740,000 | 8,654,000 | 9,147,000 | 8,622,000 | 8,885,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -953,000 | -800,000 | 437,000 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -953,000 | -800,000 | 1,433,000 | 2,763,000 | 4,212,000 | 3,482,000 | 480,000 | 164,000 | 933,000 | 689,000 | 2,681,000 | 236,000 | 437,000 | 277,000 | 1,024,000 |
| Tax | |||||||||||||||
| Profit After Tax | -953,000 | -800,000 | 1,433,000 | 2,763,000 | 4,212,000 | 3,482,000 | 480,000 | 164,000 | 933,000 | 689,000 | 2,681,000 | 236,000 | 437,000 | 277,000 | 1,024,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -953,000 | -800,000 | 1,433,000 | 2,763,000 | 4,212,000 | 3,482,000 | 480,000 | 164,000 | 933,000 | 689,000 | 2,681,000 | 236,000 | 437,000 | 277,000 | 1,024,000 |
| Employee Costs | 11,135,000 | 9,675,000 | 7,520,000 | 7,389,000 | 6,992,000 | 6,988,000 | 7,163,000 | 6,426,000 | 6,350,000 | 6,272,000 | 6,110,000 | 5,720,000 | 5,508,000 | 5,425,000 | 5,100,000 |
| Number Of Employees | 285 | 265 | 217 | 269 | 298 | 269 | 296 | 276 | 213 | 208 | 201 | 190 | 184 | 179 | 203 |
| EBITDA* | -403,000 | -197,000 | 527,000 |
* 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 | 17,069,000 | 16,964,000 | 17,344,000 | 17,664,000 | 18,087,000 | 10,242,000 | 8,376,000 | 8,101,000 | 7,966,000 | 6,032,000 | 5,684,000 | 4,925,000 | 4,313,000 | 4,181,000 | 3,810,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 817,000 | 933,000 | 1,396,000 | 1,180,000 | 633,000 | 583,000 | 4,010,000 | 4,927,000 | 5,000,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 17,069,000 | 16,964,000 | 17,344,000 | 17,664,000 | 18,087,000 | 10,242,000 | 9,193,000 | 9,034,000 | 9,362,000 | 7,212,000 | 6,317,000 | 5,508,000 | 8,323,000 | 9,108,000 | 8,810,000 |
| Stock & work in progress | 36,000 | 21,000 | 7,000 | 23,000 | 59,000 | 105,000 | 124,000 | 105,000 | 111,000 | 68,000 | 13,000 | ||||
| Trade Debtors | 173,000 | 87,000 | 633,000 | 319,000 | 108,000 | 32,000 | 4,000 | 1,000 | 2,000 | 9,000 | 8,000 | 3,000 | 13,000 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,263,000 | 1,339,000 | 953,000 | 904,000 | 1,565,000 | 1,561,000 | 1,067,000 | 925,000 | 864,000 | 1,116,000 | 1,096,000 | 1,023,000 | 919,000 | 880,000 | 1,248,000 |
| Cash | 1,940,000 | 2,759,000 | 2,699,000 | 1,701,000 | 810,000 | 4,364,000 | 3,630,000 | 2,667,000 | 1,939,000 | 2,597,000 | 3,868,000 | 1,133,000 | 1,550,000 | 208,000 | 108,000 |
| misc current assets | 6,138,000 | 6,083,000 | 6,055,000 | 6,048,000 | 3,752,000 | 4,242,000 | 2,015,000 | 2,515,000 | 2,644,000 | 3,105,000 | 2,085,000 | 3,000,000 | |||
| total current assets | 9,550,000 | 10,289,000 | 10,347,000 | 8,995,000 | 6,294,000 | 10,304,000 | 6,836,000 | 6,216,000 | 5,559,000 | 6,888,000 | 7,062,000 | 5,165,000 | 2,477,000 | 1,091,000 | 1,369,000 |
| total assets | 26,619,000 | 27,253,000 | 27,691,000 | 26,659,000 | 24,381,000 | 20,546,000 | 16,029,000 | 15,250,000 | 14,921,000 | 14,100,000 | 13,379,000 | 10,673,000 | 10,800,000 | 10,199,000 | 10,179,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 207,000 | 62,000 | 58,000 | 49,000 | 687,000 | 1,449,000 | 157,000 | 123,000 | 119,000 | 91,000 | 138,000 | 110,000 | 252,000 | 306,000 | 314,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,241,000 | 1,067,000 | 728,000 | 1,126,000 | 980,000 | 586,000 | 844,000 | 543,000 | 545,000 | 605,000 | 575,000 | 502,000 | 782,000 | 604,000 | 790,000 |
| total current liabilities | 1,448,000 | 1,129,000 | 786,000 | 1,175,000 | 1,667,000 | 2,035,000 | 1,001,000 | 666,000 | 664,000 | 696,000 | 713,000 | 612,000 | 1,034,000 | 910,000 | 1,104,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 19,000 | 19,000 | 12,000 | 5,000 | 14,000 | 14,000 | 42,000 | 30,000 | 86,000 | 86,000 | 200,000 | 202,000 | 179,000 | 239,000 | |
| total long term liabilities | 19,000 | 19,000 | 12,000 | 5,000 | 14,000 | 14,000 | 42,000 | 30,000 | 86,000 | 86,000 | 200,000 | 202,000 | 179,000 | 239,000 | |
| total liabilities | 1,467,000 | 1,148,000 | 786,000 | 1,187,000 | 1,672,000 | 2,049,000 | 1,015,000 | 708,000 | 694,000 | 782,000 | 799,000 | 812,000 | 1,236,000 | 1,089,000 | 1,343,000 |
| net assets | 25,152,000 | 26,105,000 | 26,905,000 | 25,472,000 | 22,709,000 | 18,497,000 | 15,014,000 | 14,542,000 | 14,227,000 | 13,318,000 | 12,580,000 | 9,861,000 | 9,564,000 | 9,110,000 | 8,836,000 |
| total shareholders funds | 25,152,000 | 26,105,000 | 26,905,000 | 25,472,000 | 22,709,000 | 18,497,000 | 15,014,000 | 14,542,000 | 14,227,000 | 13,318,000 | 12,580,000 | 9,861,000 | 9,564,000 | 9,110,000 | 8,836,000 |
| 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 | -953,000 | -800,000 | 437,000 | ||||||||||||
| Depreciation | 550,000 | 603,000 | 621,000 | 648,000 | 207,000 | 213,000 | 253,000 | 235,000 | 188,000 | 126,000 | 78,000 | 90,000 | 96,000 | 946,000 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 15,000 | 14,000 | -16,000 | -36,000 | -46,000 | -19,000 | 19,000 | -6,000 | 43,000 | 55,000 | 13,000 | ||||
| Debtors | 10,000 | -160,000 | 363,000 | -450,000 | 80,000 | 526,000 | 138,000 | 64,000 | -253,000 | 22,000 | 64,000 | 105,000 | 44,000 | -378,000 | 1,261,000 |
| Creditors | 145,000 | 4,000 | 9,000 | -638,000 | -762,000 | 1,292,000 | 34,000 | 4,000 | 28,000 | -47,000 | 28,000 | -142,000 | -54,000 | -8,000 | 314,000 |
| Accruals and Deferred Income | 174,000 | 339,000 | -398,000 | 146,000 | 394,000 | -258,000 | 301,000 | -2,000 | -60,000 | 30,000 | 73,000 | -280,000 | 178,000 | -186,000 | 790,000 |
| Deferred Taxes & Provisions | 19,000 | -12,000 | 7,000 | -9,000 | -28,000 | 12,000 | -56,000 | -114,000 | -2,000 | 23,000 | -60,000 | 239,000 | |||
| Cash flow from operations | -109,000 | 311,000 | 630,000 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -2,800,000 | 149,000 | 421,000 | -1,961,000 | -472,000 | -832,000 | -361,000 | -222,000 | -467,000 | ||||||
| Change in Investments | -817,000 | -116,000 | -463,000 | 216,000 | 547,000 | 50,000 | -3,427,000 | -917,000 | -73,000 | 5,000,000 | |||||
| cash flow from investments | -1,983,000 | 265,000 | 884,000 | -2,177,000 | -1,019,000 | -882,000 | 3,066,000 | 695,000 | -394,000 | -5,000,000 | |||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1,000 | -8,000 | 151,000 | -24,000 | 49,000 | 38,000 | 61,000 | 17,000 | -3,000 | 7,812,000 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -819,000 | 60,000 | 998,000 | 891,000 | -3,554,000 | 734,000 | 963,000 | 728,000 | -658,000 | -1,271,000 | 2,735,000 | -417,000 | 1,342,000 | 100,000 | 108,000 |
| overdraft | |||||||||||||||
| change in cash | -819,000 | 60,000 | 998,000 | 891,000 | -3,554,000 | 734,000 | 963,000 | 728,000 | -658,000 | -1,271,000 | 2,735,000 | -417,000 | 1,342,000 | 100,000 | 108,000 |
havens hospices Credit Report and Business Information
Havens Hospices Competitor Analysis
Perform a competitor analysis for havens hospices by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in SS2 area or any other competitors across 12 key performance metrics.
havens hospices Ownership
HAVENS HOSPICES group structure
Havens Hospices has 2 subsidiary companies.
Ultimate parent company
HAVENS HOSPICES
02805007
2 subsidiaries
havens hospices directors
Havens Hospices currently has 10 directors. The longest serving directors include Mrs Marion Roberts-Smith (Jan 2017) and Mrs Elizabeth Mell (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marion Roberts-Smith | England | 65 years | Jan 2017 | - | Director |
| Mrs Elizabeth Mell | England | 59 years | Feb 2019 | - | Director |
| Mr Paul Duell | 64 years | Feb 2019 | - | Director | |
| Mr Steven Smith | United Kingdom | 51 years | Aug 2019 | - | Director |
| Mr Steve Smith | England | 51 years | Aug 2019 | - | Director |
| Mrs Wendy Matthews Obe | England | 61 years | Nov 2021 | - | Director |
| Mr Tom Sweeney | England | 30 years | Nov 2022 | - | Director |
| Mr Rakesh Krishnan | 46 years | Nov 2022 | - | Director | |
| Mr Trevor Edwards | England | 50 years | Nov 2023 | - | Director |
| Miss Leah Knowles | England | 38 years | Nov 2023 | - | Director |
P&L
March 2024turnover
15.7m
+23%
operating profit
-953k
+19%
gross margin
53.8%
-1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
25.2m
-0.04%
total assets
26.6m
-0.02%
cash
1.9m
-0.3%
net assets
Total assets minus all liabilities
havens hospices company details
company number
02805007
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86220 - Specialist medical practice activities
incorporation date
March 1993
age
32
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
havens christian hospice (October 2019)
south east essex christian hospice (December 2004)
accountant
-
auditor
SAYER VINCENT LLP
address
226 priory crescent, southend-on-sea, SS2 6PR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BTMK TODMANS
havens hospices 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 havens hospices. Currently there are 0 open charges and 3 have been satisfied in the past.
havens hospices 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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havens hospices Companies House Filings - See Documents
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