queenscourt hospice enterprises limited
queenscourt hospice enterprises limited Company Information
Company Number
02873874
Next Accounts
Dec 2025
Industry
Gambling and betting activities
Shareholders
queenscourt hospice company ltd
Group Structure
View All
Contact
Registered Address
queenscourt hospice, town lane, southport, lancashire, PR8 6RE
Website
http://queenscourt.org.ukqueenscourt hospice enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of QUEENSCOURT HOSPICE ENTERPRISES LIMITED at £395.2k based on a Turnover of £406.2k and 0.97x industry multiple (adjusted for size and gross margin).
queenscourt hospice enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of QUEENSCOURT HOSPICE ENTERPRISES LIMITED at £621.8k based on an EBITDA of £173.7k and a 3.58x industry multiple (adjusted for size and gross margin).
queenscourt hospice enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of QUEENSCOURT HOSPICE ENTERPRISES LIMITED at £50.9k based on Net Assets of £14.5k and 3.51x industry multiple (adjusted for liquidity).
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Queenscourt Hospice Enterprises Limited Overview
Queenscourt Hospice Enterprises Limited is a live company located in lancashire, PR8 6RE with a Companies House number of 02873874. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in November 1993, it's largest shareholder is queenscourt hospice company ltd with a 100% stake. Queenscourt Hospice Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £406.2k with healthy growth in recent years.
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Queenscourt Hospice Enterprises Limited Health Check
Pomanda's financial health check has awarded Queenscourt Hospice Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £406.2k, make it smaller than the average company (£9.2m)
£406.2k - Queenscourt Hospice Enterprises Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (12.4%)
- Queenscourt Hospice Enterprises Limited
12.4% - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (72.6%)
60.5% - Queenscourt Hospice Enterprises Limited
72.6% - Industry AVG
Profitability
an operating margin of 42.8% make it more profitable than the average company (15.4%)
42.8% - Queenscourt Hospice Enterprises Limited
15.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (78)
3 - Queenscourt Hospice Enterprises Limited
78 - Industry AVG
Pay Structure
on an average salary of £13.2k, the company has a lower pay structure (£29.4k)
£13.2k - Queenscourt Hospice Enterprises Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £135.4k, this is equally as efficient (£130.4k)
£135.4k - Queenscourt Hospice Enterprises Limited
£130.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Queenscourt Hospice Enterprises Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (21 days)
12 days - Queenscourt Hospice Enterprises Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Queenscourt Hospice Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (46 weeks)
57 weeks - Queenscourt Hospice Enterprises Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (58.6%)
89.9% - Queenscourt Hospice Enterprises Limited
58.6% - Industry AVG
QUEENSCOURT HOSPICE ENTERPRISES LIMITED financials
Queenscourt Hospice Enterprises Limited's latest turnover from March 2024 is £406.2 thousand and the company has net assets of £14.5 thousand. According to their latest financial statements, Queenscourt Hospice Enterprises Limited has 3 employees and maintains cash reserves of £141.4 thousand 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 | 406,185 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 160,459 | ||||||||||||||
| Gross Profit | 245,726 | ||||||||||||||
| Admin Expenses | 72,000 | ||||||||||||||
| Operating Profit | 173,726 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 588 | ||||||||||||||
| Pre-Tax Profit | 174,314 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | 174,314 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 174,314 | ||||||||||||||
| Employee Costs | 39,705 | ||||||||||||||
| Number Of Employees | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 2 | |||||||
| EBITDA* | 173,726 |
* 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 | 0 | 0 | 932 | 2 | 9 | 9 | 166 | 660 | 1,235 | 227 | 4,200 | 8,429 | 4,033 | 9,684 | 11,383 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 932 | 2 | 9 | 9 | 166 | 660 | 1,235 | 227 | 4,200 | 8,429 | 4,033 | 9,684 | 11,383 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,773 | 13,627 | 4,005 | 8,582 | 4,833 | 1,982 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,689 | 4,128 | 4,558 | 1,867 | 1,802 | 961 | 1,159 | 1,092 | 2,053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 141,426 | 132,394 | 128,818 | 136,408 | 118,810 | 119,904 | 126,874 | 127,662 | 120,928 | 115,898 | 92,653 | 100,588 | 99,351 | 81,945 | 87,586 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 143,115 | 136,522 | 133,376 | 138,275 | 120,612 | 120,865 | 128,033 | 128,754 | 122,981 | 118,671 | 106,280 | 104,593 | 107,933 | 86,778 | 89,568 |
| total assets | 143,115 | 136,522 | 134,308 | 138,277 | 120,621 | 120,874 | 128,199 | 129,414 | 124,216 | 118,898 | 110,480 | 113,022 | 111,966 | 96,462 | 100,951 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,692 | 496 | 61 | 1,494 | 64,917 | 61,187 | 64,862 | 61,295 | 64,233 | 93,710 | 92,713 | 93,019 | 91,963 | 78,174 | 80,833 |
| Group/Directors Accounts | 65,145 | 61,714 | 50,942 | 49,714 | 34,890 | 38,784 | 23,992 | 9,789 | 8,517 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 57,773 | 59,807 | 69,537 | 73,301 | 7,039 | 7,128 | 25,413 | 43,904 | 36,464 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 128,610 | 122,017 | 120,540 | 124,509 | 106,846 | 107,099 | 114,267 | 114,988 | 109,214 | 93,710 | 92,713 | 93,019 | 91,963 | 78,174 | 80,833 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 128,610 | 122,017 | 120,540 | 124,509 | 106,846 | 107,099 | 114,267 | 114,988 | 109,214 | 93,710 | 92,713 | 93,019 | 91,963 | 78,174 | 80,833 |
| net assets | 14,505 | 14,505 | 13,768 | 13,768 | 13,775 | 13,775 | 13,932 | 14,426 | 15,002 | 25,188 | 17,767 | 20,003 | 20,003 | 18,288 | 20,118 |
| total shareholders funds | 14,505 | 14,505 | 13,768 | 13,768 | 13,775 | 13,775 | 13,932 | 14,426 | 15,002 | 25,188 | 17,767 | 20,003 | 20,003 | 18,288 | 20,118 |
| 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 | 173,726 | ||||||||||||||
| Depreciation | 0 | 932 | 1,534 | 0 | 0 | 157 | 492 | 572 | 472 | 3,972 | 4,539 | 6,762 | 6,520 | 6,327 | 3,840 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,439 | -430 | 2,691 | 65 | 841 | -198 | 67 | -961 | -720 | -10,854 | 9,622 | -4,577 | 3,749 | 2,851 | 1,982 |
| Creditors | 5,196 | 435 | -1,433 | -63,423 | 3,730 | -3,675 | 3,567 | -2,938 | -29,477 | 997 | -306 | 1,056 | 13,789 | -2,659 | 80,833 |
| Accruals and Deferred Income | -2,034 | -9,730 | -3,764 | 66,262 | -89 | -18,285 | -18,491 | 7,440 | 36,464 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 179,327 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,431 | 10,772 | 1,228 | 14,824 | -3,894 | 14,792 | 14,203 | 1,272 | 8,517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 588 | ||||||||||||||
| cash flow from financing | -170,295 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 9,032 | 3,576 | -7,590 | 17,598 | -1,094 | -6,970 | -788 | 6,734 | 5,030 | 23,245 | -7,935 | 1,237 | 17,406 | -5,641 | 87,586 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,032 | 3,576 | -7,590 | 17,598 | -1,094 | -6,970 | -788 | 6,734 | 5,030 | 23,245 | -7,935 | 1,237 | 17,406 | -5,641 | 87,586 |
queenscourt hospice enterprises limited Credit Report and Business Information
Queenscourt Hospice Enterprises Limited Competitor Analysis
Perform a competitor analysis for queenscourt hospice enterprises limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PR8 area or any other competitors across 12 key performance metrics.
queenscourt hospice enterprises limited Ownership
QUEENSCOURT HOSPICE ENTERPRISES LIMITED group structure
Queenscourt Hospice Enterprises Limited has no subsidiary companies.
Ultimate parent company
1 parent
QUEENSCOURT HOSPICE ENTERPRISES LIMITED
02873874
queenscourt hospice enterprises limited directors
Queenscourt Hospice Enterprises Limited currently has 4 directors. The longest serving directors include Mr Christopher Gayton (Apr 1999) and Mr John Moffat (Nov 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Gayton | 72 years | Apr 1999 | - | Director | |
| Mr John Moffat | 73 years | Nov 2002 | - | Director | |
| Ms Margaret Tarpey | 78 years | May 2006 | - | Director | |
| Mr Stuart Baker | 72 years | Mar 2019 | - | Director |
P&L
March 2024turnover
406.2k
0%
operating profit
173.7k
0%
gross margin
60.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.5k
0%
total assets
143.1k
+0.05%
cash
141.4k
+0.07%
net assets
Total assets minus all liabilities
queenscourt hospice enterprises limited company details
company number
02873874
Type
Private limited with Share Capital
industry
92000 - Gambling and betting activities
incorporation date
November 1993
age
32
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MHA
address
queenscourt hospice, town lane, southport, lancashire, PR8 6RE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
queenscourt 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 did not find charges/mortgages relating to queenscourt hospice enterprises limited.
queenscourt 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.
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queenscourt hospice enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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