Pomanda estimates the enterprise value of KEECH HOSPICE at £9.9m based on a Turnover of £15.4m and 0.64x industry multiple (adjusted for size and gross margin).
keech hospiceEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of KEECH HOSPICE at £5.4m based on an EBITDA of £1.1m and a 4.89x industry multiple (adjusted for size and gross margin).
keech hospiceEstimated Valuation
£47.2m
Pomanda estimates the enterprise value of KEECH HOSPICE at £47.2m based on Net Assets of £21.1m and 2.23x industry multiple (adjusted for liquidity).
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Keech HospiceOverview
Keech Hospice is a live company located in luton, LU3 3NT with a Companies House number of 02904446. It operates in the other human health activities sector, SIC Code 86900. Founded in March 1994, it's largest shareholder is
unknown.
Keech Hospice is a mature,
mid sized company, Pomanda has estimated its turnover at
£15.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Keech 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 £15.4m, make it larger than the average company (£731.1k)
£15.4m - Keech Hospice
£731.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)
7% - Keech Hospice
7.2% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Keech Hospice
38.4% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (5.2%)
3.9% - Keech Hospice
5.2% - Industry AVG
Employees
with 266 employees, this is above the industry average (18)
266 - Keech Hospice
18 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has a higher pay structure (£26.5k)
£35.5k - Keech Hospice
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £57.9k, this is more efficient (£45.8k)
£57.9k - Keech Hospice
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (20 days)
1 days - Keech Hospice
20 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (18 days)
14 days - Keech Hospice
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (13 days)
0 days - Keech Hospice
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 320 weeks, this is more cash available to meet short term requirements (124 weeks)
320 weeks - Keech Hospice
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (22.7%)
4.8% - Keech Hospice
22.7% - Industry AVG
KEECH HOSPICE financials
EXPORT
Keech Hospice's latest turnover from March 2024 is £15.4 million and the company has net assets of £21.1 million. According to their latest financial statements, Keech Hospice has 266 employees and maintains cash reserves of £6.5 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
15,402,000
13,395,000
15,879,000
12,629,000
10,973,000
10,150,000
10,657,000
10,051,000
9,914,000
10,198,000
10,484,000
8,454,000
7,755,000
7,517,000
6,982,000
Other Income Or Grants
Cost Of Sales
9,484,794
8,346,871
10,101,358
8,301,395
7,012,546
6,597,992
6,706,942
6,133,223
6,186,988
6,350,893
6,506,724
5,100,990
4,462,496
4,226,539
3,956,467
Gross Profit
5,917,206
5,048,129
5,777,642
4,327,605
3,960,454
3,552,008
3,950,058
3,917,777
3,727,012
3,847,107
3,977,276
3,353,010
3,292,504
3,290,461
3,025,533
Admin Expenses
5,312,618
3,912,322
-304,772
1,862,995
3,668,345
4,187,319
3,555,759
3,791,279
3,331,664
2,558,466
2,138,324
2,949,840
3,273,327
2,842,823
3,461,813
Operating Profit
604,588
1,135,807
6,082,414
2,464,610
292,109
-635,311
394,299
126,498
395,348
1,288,641
1,838,952
403,170
19,177
447,638
-436,280
Interest Payable
Interest Receivable
Pre-Tax Profit
771,000
1,220,000
4,915,000
1,950,000
238,000
-617,000
331,000
107,000
327,000
1,028,000
1,425,000
313,000
20,000
328,000
-433,000
Tax
Profit After Tax
771,000
1,220,000
4,915,000
1,950,000
238,000
-617,000
331,000
107,000
327,000
1,028,000
1,425,000
313,000
20,000
328,000
-433,000
Dividends Paid
Retained Profit
771,000
1,220,000
4,915,000
1,950,000
238,000
-617,000
331,000
107,000
327,000
1,028,000
1,425,000
313,000
20,000
328,000
-433,000
Employee Costs
9,430,000
7,954,000
7,153,000
7,079,000
7,220,000
7,050,000
6,799,000
6,356,000
6,157,000
5,921,000
5,681,000
5,249,000
4,902,000
4,613,000
4,636,000
Number Of Employees
266
242
273
284
297
290
286
264
269
266
249
224
210
199
177
EBITDA*
1,111,588
1,629,807
6,561,414
2,931,610
759,109
-140,311
870,299
608,498
395,348
1,741,641
2,308,952
860,170
450,177
831,638
-114,280
* 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
7,957,000
7,707,000
7,883,000
8,078,000
8,417,000
8,141,000
8,311,000
8,437,000
8,614,000
8,702,000
8,005,000
6,984,000
7,180,000
7,230,000
7,272,000
Intangible Assets
Investments & Other
5,553,000
1,986,000
108,000
154,000
77,000
99,000
101,000
96,000
Debtors (Due After 1 year)
Total Fixed Assets
13,510,000
9,693,000
7,883,000
8,078,000
8,417,000
8,141,000
8,311,000
8,437,000
8,614,000
8,810,000
8,159,000
7,061,000
7,279,000
7,331,000
7,368,000
Stock & work in progress
18,000
15,000
13,000
21,000
16,000
13,000
12,000
5,000
7,000
4,000
4,000
3,000
9,000
2,000
3,000
Trade Debtors
62,000
413,000
163,000
275,000
314,000
27,000
158,000
108,000
175,000
109,000
101,000
123,000
52,000
40,000
127,000
Group Debtors
Misc Debtors
1,549,000
1,002,000
4,076,000
2,243,000
1,980,000
1,535,000
1,291,000
1,058,000
1,025,000
711,000
731,000
336,000
291,000
264,000
354,000
Cash
6,532,000
9,598,000
7,831,000
6,299,000
1,295,000
2,142,000
2,741,000
2,996,000
2,806,000
2,555,000
2,495,000
2,184,000
1,285,000
1,855,000
1,312,000
misc current assets
533,000
507,000
509,000
504,000
500,000
500,000
total current assets
8,694,000
11,535,000
12,083,000
8,838,000
4,114,000
4,221,000
4,702,000
4,167,000
4,013,000
3,379,000
3,331,000
2,646,000
2,137,000
2,161,000
1,796,000
total assets
22,204,000
21,228,000
19,966,000
16,916,000
12,531,000
12,362,000
13,013,000
12,604,000
12,627,000
12,189,000
11,490,000
9,707,000
9,416,000
9,492,000
9,164,000
Bank overdraft
Bank loan
Trade Creditors
379,000
265,000
271,000
224,000
165,000
175,000
245,000
217,000
205,000
154,000
348,000
128,000
115,000
272,000
134,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
682,000
886,000
824,000
736,000
361,000
420,000
384,000
334,000
476,000
416,000
570,000
512,000
567,000
504,000
647,000
total current liabilities
1,061,000
1,151,000
1,095,000
960,000
526,000
595,000
629,000
551,000
681,000
570,000
918,000
640,000
682,000
776,000
781,000
loans
2,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,000,000
total liabilities
1,061,000
1,151,000
1,095,000
2,960,000
526,000
595,000
629,000
551,000
681,000
570,000
918,000
640,000
682,000
776,000
781,000
net assets
21,143,000
20,077,000
18,871,000
13,956,000
12,005,000
11,767,000
12,384,000
12,053,000
11,946,000
11,619,000
10,572,000
9,067,000
8,734,000
8,716,000
8,383,000
total shareholders funds
21,143,000
20,077,000
18,871,000
13,956,000
12,005,000
11,767,000
12,384,000
12,053,000
11,946,000
11,619,000
10,572,000
9,067,000
8,734,000
8,716,000
8,383,000
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
604,588
1,135,807
6,082,414
2,464,610
292,109
-635,311
394,299
126,498
395,348
1,288,641
1,838,952
403,170
19,177
447,638
-436,280
Depreciation
507,000
494,000
479,000
467,000
467,000
495,000
476,000
482,000
453,000
470,000
457,000
431,000
384,000
322,000
Amortisation
Tax
Stock
3,000
2,000
-8,000
5,000
3,000
1,000
7,000
-2,000
3,000
1,000
-6,000
7,000
-1,000
3,000
Debtors
196,000
-2,824,000
1,721,000
224,000
732,000
113,000
283,000
-34,000
380,000
-12,000
373,000
116,000
39,000
-177,000
481,000
Creditors
114,000
-6,000
47,000
59,000
-10,000
-70,000
28,000
12,000
51,000
-194,000
220,000
13,000
-157,000
138,000
134,000
Accruals and Deferred Income
-204,000
62,000
88,000
375,000
-59,000
36,000
50,000
-142,000
60,000
-154,000
58,000
-55,000
63,000
-143,000
647,000
Deferred Taxes & Provisions
Cash flow from operations
822,588
4,507,807
4,983,414
3,136,610
-44,891
-288,311
658,299
514,498
123,348
1,405,641
2,212,952
708,170
310,177
1,004,638
182,720
Investing Activities
capital expenditure
-325,000
-350,000
-305,000
-1,158,000
-1,495,000
-276,000
-437,000
-350,000
-723,000
Change in Investments
3,567,000
1,986,000
-108,000
-46,000
77,000
-22,000
-2,000
5,000
96,000
cash flow from investments
-3,567,000
-1,986,000
-325,000
-350,000
-305,000
108,000
-1,112,000
-1,572,000
-254,000
-435,000
-355,000
-819,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,000,000
2,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
295,000
-14,000
1,000
19,000
80,000
20,000
-2,000
5,000
8,816,000
interest
cash flow from financing
295,000
-14,000
-2,000,000
2,001,000
19,000
80,000
20,000
-2,000
5,000
8,816,000
cash and cash equivalents
cash
-3,066,000
1,767,000
1,532,000
5,004,000
-847,000
-599,000
-255,000
190,000
251,000
60,000
311,000
899,000
-570,000
543,000
1,312,000
overdraft
change in cash
-3,066,000
1,767,000
1,532,000
5,004,000
-847,000
-599,000
-255,000
190,000
251,000
60,000
311,000
899,000
-570,000
543,000
1,312,000
keech 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 keech hospice. Get real-time insights into keech hospice's credit score, group structure and payment trends.
Perform a competitor analysis for keech hospice by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in LU3 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
March 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
keech hospice care (March 2025)
pasque charity (September 2009)
See more
accountant
-
auditor
HAYSMACINTYRE LLP
address
keech hospice care, great bramingham lane, luton, LU3 3NT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
PICTONS LLP PINNEY TALFOURD LLP SA LAW VEALE WASBOROUGH VIZARDS LLP
keech 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 1 charges/mortgages relating to keech hospice. Currently there are 1 open charges and 0 have been satisfied in the past.
keech 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 KEECH HOSPICE. This can take several minutes, an email will notify you when this has completed.
keech hospiceCompanies House Filings - See Documents
