Pomanda estimates the enterprise value of CHASE HOSPICE TRADING LIMITED at £705.5k based on a Turnover of £857.3k and 0.82x industry multiple (adjusted for size and gross margin).
chase hospice trading limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of CHASE HOSPICE TRADING LIMITED at £3.5m based on an EBITDA of £722.8k and a 4.91x industry multiple (adjusted for size and gross margin).
chase hospice trading limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of CHASE HOSPICE TRADING LIMITED at £2.6m based on Net Assets of £1.1m and 2.36x industry multiple (adjusted for liquidity).
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Chase Hospice Trading LimitedOverview
Chase Hospice Trading Limited is a live company located in middlesex, TW12 3RA with a Companies House number of 03379287. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 1997, it's largest shareholder is
shooting star children's hospices
with a 100% stake. Chase Hospice Trading Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£857.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Chase Hospice Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £857.3k, make it smaller than the average company (£3.9m)
£857.3k - Chase Hospice Trading Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.5%)
17% - Chase Hospice Trading Limited
10.5% - Industry AVG
Production
with a gross margin of 77.7%, this company has a comparable cost of product (72%)
77.7% - Chase Hospice Trading Limited
72% - Industry AVG
Profitability
an operating margin of 75.4% make it more profitable than the average company (3.9%)
75.4% - Chase Hospice Trading Limited
3.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (35)
8 - Chase Hospice Trading Limited
35 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has a lower pay structure (£67.9k)
£22.8k - Chase Hospice Trading Limited
£67.9k - Industry AVG
Efficiency
resulting in sales per employee of £107.2k, this is equally as efficient (£120.3k)
£107.2k - Chase Hospice Trading Limited
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (59 days)
77 days - Chase Hospice Trading Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (39 days)
27 days - Chase Hospice Trading Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chase Hospice Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (18 weeks)
6 weeks - Chase Hospice Trading Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (59.8%)
47.6% - Chase Hospice Trading Limited
59.8% - Industry AVG
CHASE HOSPICE TRADING LIMITED financials
EXPORT
Chase Hospice Trading Limited's latest turnover from March 2024 is £857.3 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Chase Hospice Trading Limited has 8 employees and maintains cash reserves of £126.8 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
857,293
686,442
621,808
534,872
467,455
293,758
110,000
64,604
72,212
139,339
Other Income Or Grants
Cost Of Sales
191,306
255,532
233,897
93,584
143,175
174,908
35,170
29,107
45,989
Gross Profit
665,987
430,910
387,911
441,288
324,280
118,850
110,000
29,434
43,105
93,350
Admin Expenses
19,865
160,269
183,782
279,936
296,349
349,309
383,119
9
29,434
43,105
93,350
Operating Profit
646,122
270,641
204,129
161,352
27,931
-230,459
-273,119
-9
Interest Payable
Interest Receivable
55,898
10,666
9
Pre-Tax Profit
488,055
233,762
168,904
138,797
-25,999
-230,459
-273,119
Tax
-2,000
-7,829
48,722
56,333
54,061
112,681
Profit After Tax
488,055
231,762
168,904
130,968
22,723
-174,126
-219,058
112,681
Dividends Paid
Retained Profit
488,055
231,762
168,904
130,968
22,723
-174,126
-219,058
112,681
Employee Costs
182,620
172,197
174,243
104,270
Number Of Employees
8
8
5
6
5
3
2
1
1
2
4
4
EBITDA*
722,842
416,092
334,402
280,221
136,295
-133,398
-273,119
-9
* 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
113
793
1,473
Intangible Assets
647,416
644,136
679,702
730,560
810,897
831,667
705,078
563,407
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
647,416
644,136
679,702
730,673
811,690
833,140
705,078
563,407
Stock & work in progress
650
650
Trade Debtors
183,168
300
205,671
112,200
145,393
120,890
4,688
4,688
Group Debtors
1,140,412
1,215,678
14,991
Misc Debtors
13,492
13,518
20,013
16,573
29,872
131,741
54,835
112,681
Cash
126,824
49,084
679,638
492,096
182,069
62,511
221,260
1
3,468
4,479
5,238
misc current assets
total current assets
1,463,896
1,278,580
905,322
620,869
357,334
315,142
291,086
112,681
1
3,468
9,817
10,576
total assets
2,111,312
1,922,716
1,585,024
1,351,542
1,169,024
1,148,282
996,164
676,088
1
3,468
9,817
10,576
Bank overdraft
Bank loan
Trade Creditors
14,257
23,161
13,516
12,704
6,340
7,459
331
18
1,217
Group/Directors Accounts
488,055
231,762
1,838
36,648
31,491
134,611
3,467
8,169
7,730
other short term finances
hp & lease commitments
other current liabilities
503,501
562,294
464,171
365,595
325,566
223,308
38,803
1,629
1,628
total current liabilities
1,005,813
817,217
479,525
414,947
363,397
365,378
39,134
3,467
9,816
10,575
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,005,813
817,217
479,525
414,947
363,397
365,378
39,134
3,467
9,816
10,575
net assets
1,105,499
1,105,499
1,105,499
936,595
805,627
782,904
957,030
676,088
1
1
1
1
total shareholders funds
1,105,499
1,105,499
1,105,499
936,595
805,627
782,904
957,030
676,088
1
1
1
1
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
646,122
270,641
204,129
161,352
27,931
-230,459
-273,119
-9
Depreciation
113
680
113
567
Amortisation
76,720
145,451
130,160
118,189
108,251
96,494
Tax
-2,000
-7,829
48,722
56,333
54,061
112,681
Stock
-650
650
Debtors
107,576
1,003,812
96,911
-46,492
-77,366
182,805
-42,855
112,681
-4,688
4,688
Creditors
-8,904
9,645
812
6,364
-1,119
7,128
331
-18
-1,199
1,217
Accruals and Deferred Income
-58,793
98,123
98,576
40,029
102,258
184,505
38,803
-1,629
1
1,628
Deferred Taxes & Provisions
Cash flow from operations
547,569
-481,952
336,879
365,277
363,522
-68,237
-137,069
-9
3,691
-1,198
-2,493
Investing Activities
capital expenditure
-80,000
-109,885
-79,302
-37,852
-86,914
-225,123
-141,671
-563,407
Change in Investments
cash flow from investments
-80,000
-109,885
-79,302
-37,852
-86,914
-225,123
-141,671
-563,407
Financing Activities
Bank loans
Group/Directors Accounts
256,293
229,924
-34,810
5,157
-103,120
134,611
-3,467
-4,702
439
7,730
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-488,055
-231,762
500,000
563,406
1
-1
1
interest
55,898
10,666
9
cash flow from financing
-175,864
8,828
-34,810
5,157
-103,120
134,611
500,000
563,406
1
-3,459
-4,702
439
7,731
cash and cash equivalents
cash
77,740
-630,554
187,542
310,027
119,558
-158,749
221,260
-1
1
-3,468
-1,011
-759
5,238
overdraft
change in cash
77,740
-630,554
187,542
310,027
119,558
-158,749
221,260
-1
1
-3,468
-1,011
-759
5,238
chase hospice trading limited 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 chase hospice trading limited. Get real-time insights into chase hospice trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for chase hospice trading limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TW12 area or any other competitors across 12 key performance metrics.
chase hospice trading limited Ownership
CHASE HOSPICE TRADING LIMITED group structure
Chase Hospice Trading Limited has no subsidiary companies.
shooting star house the avenue, hampton, middlesex, TW12 3RA
Bank
BARCLAYS BANK PLC
Legal Advisor
MOORE BARLOW LLP
chase hospice trading 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 found 1 charges/mortgages relating to chase hospice trading limited. Currently there are 1 open charges and 0 have been satisfied in the past.
chase hospice trading 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.
Click to start generating capital raising & share issue transactions for CHASE HOSPICE TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
chase hospice trading limitedCompanies House Filings - See Documents
