willowbrook hospice
willowbrook hospice Company Information
Group Structure
View All
Industry
Hospital activities
Registered Address
portico lane, eccleston park, prescot, merseyside, L34 2QT
Website
www.willowbrook.org.ukwillowbrook hospice Estimated Valuation
Pomanda estimates the enterprise value of WILLOWBROOK HOSPICE at £3.6m based on a Turnover of £5.9m and 0.61x industry multiple (adjusted for size and gross margin).
willowbrook hospice Estimated Valuation
Pomanda estimates the enterprise value of WILLOWBROOK HOSPICE at £270.2k based on an EBITDA of £64k and a 4.22x industry multiple (adjusted for size and gross margin).
willowbrook hospice Estimated Valuation
Pomanda estimates the enterprise value of WILLOWBROOK HOSPICE at £25m based on Net Assets of £9.9m and 2.53x industry multiple (adjusted for liquidity).
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Willowbrook Hospice Overview
Willowbrook Hospice is a live company located in merseyside, L34 2QT with a Companies House number of 02808633. It operates in the hospital activities sector, SIC Code 86101. Founded in April 1993, it's largest shareholder is unknown. Willowbrook Hospice is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.
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Willowbrook Hospice Health Check
Pomanda's financial health check has awarded Willowbrook Hospice a 4.5 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
2 Regular
4 Weak
Size
annual sales of £5.9m, make it larger than the average company (£4.7m)
£5.9m - Willowbrook Hospice
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8%)
-2% - Willowbrook Hospice
8% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Willowbrook Hospice
34.8% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (9.9%)
-1.6% - Willowbrook Hospice
9.9% - Industry AVG
Employees
with 87 employees, this is above the industry average (56)
87 - Willowbrook Hospice
56 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has a higher pay structure (£33.9k)
£42.8k - Willowbrook Hospice
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is equally as efficient (£75.7k)
£67.6k - Willowbrook Hospice
£75.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Willowbrook Hospice
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
19 days - Willowbrook Hospice
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (12 days)
0 days - Willowbrook Hospice
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 204 weeks, this is more cash available to meet short term requirements (42 weeks)
204 weeks - Willowbrook Hospice
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (41.6%)
5% - Willowbrook Hospice
41.6% - Industry AVG
WILLOWBROOK HOSPICE financials
Willowbrook Hospice's latest turnover from March 2024 is £5.9 million and the company has net assets of £9.9 million. According to their latest financial statements, Willowbrook Hospice has 87 employees and maintains cash reserves of £2 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 | 5,880,936 | 6,104,829 | 6,076,440 | 6,331,214 | 5,643,913 | 4,859,587 | 4,662,981 | 4,548,441 | 5,063,962 | 4,434,156 | 3,861,142 | 3,588,638 | 3,102,934 | 3,365,930 | 2,606,268 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 7,766 | 8,411 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 31,695 | 869,973 | 1,497,444 | 1,565,161 | 336,907 | -86,225 | -186,485 | 52,780 | 417,852 | 561,494 | 262,386 | 148,722 | 31,525 | 540,341 | -28,372 |
| Tax | |||||||||||||||
| Profit After Tax | 31,695 | 869,973 | 1,497,444 | 1,565,161 | 336,907 | -86,225 | -186,485 | 52,780 | 417,852 | 561,494 | 262,386 | 148,722 | 31,525 | 540,341 | -28,372 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 31,695 | 869,973 | 1,497,444 | 1,565,161 | 336,907 | -86,225 | -186,485 | 52,780 | 417,852 | 561,494 | 262,386 | 148,722 | 31,525 | 540,341 | -28,372 |
| Employee Costs | 3,722,106 | 3,424,429 | 3,133,469 | 3,082,594 | 3,263,917 | 3,015,763 | 2,841,530 | 2,610,644 | 2,438,408 | 2,323,380 | 2,286,997 | 2,151,026 | 1,896,908 | 1,710,552 | 1,622,488 |
| Number Of Employees | 87 | 89 | 90 | 89 | 102 | 102 | 98 | 93 | 86 | 86 | 77 | 70 | 66 | 61 | 62 |
| EBITDA* |
* 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 | 4,198,769 | 4,134,460 | 4,231,779 | 4,374,999 | 4,543,200 | 4,704,166 | 4,803,166 | 4,939,812 | 5,038,019 | 4,493,971 | 3,576,667 | 3,388,441 | 3,388,861 | 3,241,210 | 2,789,232 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,703,866 | 604,668 | 648,017 | 644,981 | 597,020 | 660,736 | 650,580 | 679,513 | 643,105 | 672,585 | 639,632 | 637,107 | 595,087 | 580,844 | 676,772 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,902,635 | 4,739,128 | 4,879,796 | 5,019,980 | 5,140,220 | 5,364,902 | 5,453,746 | 5,619,325 | 5,681,124 | 5,166,556 | 4,216,299 | 4,025,548 | 3,983,948 | 3,822,054 | 3,466,004 |
| Stock & work in progress | 1,129 | 9,755 | 7,963 | 8,288 | 2,497 | 9,148 | 11,280 | 8,591 | 10,671 | 10,126 | 13,028 | 16,285 | 16,322 | 18,661 | 14,713 |
| Trade Debtors | 13,000 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 391,160 | 458,470 | 1,048,193 | 309,724 | 349,273 | 307,177 | 235,324 | 451,782 | 322,015 | 624,648 | 380,550 | 221,258 | 114,338 | 91,770 | 172,980 |
| Cash | 2,019,244 | 3,209,677 | 3,475,775 | 2,827,505 | 1,278,286 | 538,606 | 496,721 | 422,910 | 351,803 | 475,272 | 475,063 | 496,354 | 468,363 | 479,187 | 242,963 |
| misc current assets | 2,069,942 | 2,015,000 | |||||||||||||
| total current assets | 4,481,475 | 5,692,902 | 4,531,931 | 3,145,517 | 1,630,056 | 854,931 | 743,325 | 883,283 | 684,489 | 1,110,046 | 868,641 | 733,897 | 599,023 | 602,618 | 430,656 |
| total assets | 10,384,110 | 10,432,030 | 9,411,727 | 8,165,497 | 6,770,276 | 6,219,833 | 6,197,071 | 6,502,608 | 6,365,613 | 6,276,602 | 5,084,940 | 4,759,445 | 4,582,971 | 4,424,672 | 3,896,660 |
| Bank overdraft | |||||||||||||||
| Bank loan | 17,000 | 16,300 | 14,600 | 14,800 | 15,000 | 14,100 | |||||||||
| Trade Creditors | 200,922 | 234,605 | 132,799 | 176,227 | 273,007 | 234,550 | 121,662 | 138,295 | 64,840 | 124,681 | 104,129 | 91,297 | 79,108 | 33,350 | 48,718 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 969 | 11,703 | 19,947 | ||||||||||||
| other current liabilities | 312,813 | 358,745 | 310,221 | 285,493 | 358,980 | 168,904 | 157,015 | 204,096 | 194,591 | 758,643 | 181,980 | 134,228 | 160,685 | 93,912 | 94,945 |
| total current liabilities | 513,735 | 593,350 | 443,020 | 478,720 | 648,287 | 418,054 | 294,446 | 369,094 | 293,478 | 883,324 | 286,109 | 225,525 | 239,793 | 127,262 | 143,663 |
| loans | 215,514 | 215,887 | 232,584 | 247,205 | 261,707 | 277,813 | |||||||||
| hp & lease commitments | 969 | 12,672 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 215,514 | 215,887 | 232,584 | 247,205 | 262,676 | 290,485 | |||||||||
| total liabilities | 513,735 | 593,350 | 443,020 | 694,234 | 864,174 | 650,638 | 541,651 | 631,770 | 583,963 | 883,324 | 286,109 | 225,525 | 239,793 | 127,262 | 143,663 |
| net assets | 9,870,375 | 9,838,680 | 8,968,707 | 7,471,263 | 5,906,102 | 5,569,195 | 5,655,420 | 5,870,838 | 5,781,650 | 5,393,278 | 4,798,831 | 4,533,920 | 4,343,178 | 4,297,410 | 3,752,997 |
| total shareholders funds | 9,870,375 | 9,838,680 | 8,968,707 | 7,471,263 | 5,906,102 | 5,569,195 | 5,655,420 | 5,870,838 | 5,781,650 | 5,393,278 | 4,798,831 | 4,533,920 | 4,343,178 | 4,297,410 | 3,752,997 |
| 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 | |||||||||||||||
| Depreciation | 159,039 | 163,485 | 178,503 | 184,437 | 208,005 | 259,021 | 259,021 | 223,910 | 185,207 | 12,655 | 14,370 | 118,709 | 110,380 | 96,181 | 87,512 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -8,626 | 1,792 | -325 | 5,791 | -6,651 | -2,132 | 2,689 | -2,080 | 545 | -2,902 | -3,257 | -37 | -2,339 | 3,948 | 14,713 |
| Debtors | -67,310 | -589,723 | 738,469 | -39,549 | 42,096 | 71,853 | -216,458 | 129,767 | -302,633 | 244,098 | 159,292 | 106,920 | 9,568 | -68,210 | 172,980 |
| Creditors | -33,683 | 101,806 | -43,428 | -96,780 | 38,457 | 112,888 | -16,633 | 73,455 | -59,841 | 20,552 | 12,832 | 12,189 | 45,758 | -15,368 | 48,718 |
| Accruals and Deferred Income | -45,932 | 48,524 | 24,728 | -73,487 | 190,076 | 11,889 | -47,081 | 9,505 | -564,052 | 576,663 | 47,752 | -26,457 | 66,773 | -1,033 | 94,945 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -77,268 | -97,728 | -1,278,739 | -1,013,026 | -313,298 | -118,289 | -258,032 | -448,159 | -113,093 | ||||||
| Change in Investments | 1,099,198 | -43,349 | 3,036 | 47,961 | -63,716 | 10,156 | -28,933 | 36,408 | -29,480 | 32,953 | 2,525 | 42,020 | 14,243 | -95,928 | 676,772 |
| cash flow from investments | -1,099,198 | 43,349 | -3,036 | -47,961 | 63,716 | -10,156 | -48,335 | -134,136 | -1,249,259 | -1,045,979 | -315,823 | -160,309 | -272,275 | -352,231 | -789,865 |
| Financing Activities | |||||||||||||||
| Bank loans | -17,000 | 700 | 1,700 | -200 | -200 | 900 | 14,100 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -215,514 | -373 | -16,697 | -14,621 | -14,502 | -16,106 | 277,813 | ||||||||
| Hire Purchase and Lease Commitments | -969 | -11,703 | -19,947 | 32,619 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -7,766 | -8,411 | |||||||||||||
| cash flow from financing | -232,514 | 327 | -14,997 | -15,790 | -63,104 | -7,156 | 32,953 | 2,525 | 42,020 | 14,243 | 4,072 | 3,781,369 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -1,190,433 | -266,098 | 648,270 | 1,549,219 | 739,680 | 41,885 | 73,811 | 71,107 | -123,469 | 209 | -21,291 | 27,991 | -10,824 | 236,224 | 242,963 |
| overdraft | |||||||||||||||
| change in cash | -1,190,433 | -266,098 | 648,270 | 1,549,219 | 739,680 | 41,885 | 73,811 | 71,107 | -123,469 | 209 | -21,291 | 27,991 | -10,824 | 236,224 | 242,963 |
willowbrook hospice Credit Report and Business Information
Willowbrook Hospice Competitor Analysis
Perform a competitor analysis for willowbrook hospice by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in L34 area or any other competitors across 12 key performance metrics.
willowbrook hospice Ownership
WILLOWBROOK HOSPICE group structure
Willowbrook Hospice has 1 subsidiary company.
Ultimate parent company
WILLOWBROOK HOSPICE
02808633
1 subsidiary
willowbrook hospice directors
Willowbrook Hospice currently has 15 directors. The longest serving directors include Dr Karen Beeby (Sep 2007) and Ms Elaine Inglesby (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Karen Beeby | 70 years | Sep 2007 | - | Director | |
| Ms Elaine Inglesby | 65 years | Oct 2009 | - | Director | |
| Dr Michael Van Dessel | 67 years | May 2014 | - | Director | |
| Ms Sarah Carberry | 59 years | Sep 2019 | - | Director | |
| Mr Ian Craig | Scotland | 65 years | Jul 2020 | - | Director |
| Mr Ian Craig | 65 years | Jul 2020 | - | Director | |
| Mr Stephen Fairhurst | 53 years | Jul 2020 | - | Director | |
| Mr Jonathan Dobson | 68 years | Jul 2020 | - | Director | |
| Dr Alan Baron | 67 years | Nov 2022 | - | Director | |
| Mr Allan Sansbury | 66 years | Nov 2023 | - | Director |
P&L
March 2024turnover
5.9m
-4%
operating profit
-95k
0%
gross margin
34.8%
+3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.9m
0%
total assets
10.4m
0%
cash
2m
-0.37%
net assets
Total assets minus all liabilities
willowbrook hospice company details
company number
02808633
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86101 - Hospital activities
incorporation date
April 1993
age
32
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
st helens and knowsley hospice (June 1999)
accountant
-
auditor
LIVESEY SPOTTISWOOD
address
portico lane, eccleston park, prescot, merseyside, L34 2QT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
willowbrook 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 willowbrook hospice.
willowbrook 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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willowbrook hospice Companies House Filings - See Documents
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