endeavour sch plc
endeavour sch plc Company Information
Company Number
03672185
Website
https://www.hcp.co.ukRegistered Address
8 white oak square, london road, swanley, kent, BR8 7AG
Industry
Hospital activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
endeavour sch holdings ltd 100%
endeavour sch plc Estimated Valuation
Pomanda estimates the enterprise value of ENDEAVOUR SCH PLC at £46.6m based on a Turnover of £67m and 0.7x industry multiple (adjusted for size and gross margin).
endeavour sch plc Estimated Valuation
Pomanda estimates the enterprise value of ENDEAVOUR SCH PLC at £58.1m based on an EBITDA of £9.7m and a 5.97x industry multiple (adjusted for size and gross margin).
endeavour sch plc Estimated Valuation
Pomanda estimates the enterprise value of ENDEAVOUR SCH PLC at £1.8m based on Net Assets of £711k and 2.57x industry multiple (adjusted for liquidity).
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Endeavour Sch Plc Overview
Endeavour Sch Plc is a live company located in swanley, BR8 7AG with a Companies House number of 03672185. It operates in the hospital activities sector, SIC Code 86101. Founded in November 1998, it's largest shareholder is endeavour sch holdings ltd with a 100% stake. Endeavour Sch Plc is a mature, large sized company, Pomanda has estimated its turnover at £67m with healthy growth in recent years.
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Endeavour Sch Plc Health Check
Pomanda's financial health check has awarded Endeavour Sch Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £67m, make it larger than the average company (£4.6m)
£67m - Endeavour Sch Plc
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.3%)
7% - Endeavour Sch Plc
6.3% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (36%)
18.5% - Endeavour Sch Plc
36% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (7.6%)
14.5% - Endeavour Sch Plc
7.6% - Industry AVG
Employees
with 539 employees, this is above the industry average (49)
- Endeavour Sch Plc
49 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Endeavour Sch Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £124.2k, this is more efficient (£70.5k)
- Endeavour Sch Plc
£70.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (22 days)
14 days - Endeavour Sch Plc
22 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (33 days)
19 days - Endeavour Sch Plc
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Endeavour Sch Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (44 weeks)
57 weeks - Endeavour Sch Plc
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (44.5%)
99.6% - Endeavour Sch Plc
44.5% - Industry AVG
endeavour sch plc Credit Report and Business Information
Endeavour Sch Plc Competitor Analysis
Perform a competitor analysis for endeavour sch plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
endeavour sch plc Ownership
ENDEAVOUR SCH PLC group structure
Endeavour Sch Plc has no subsidiary companies.
endeavour sch plc directors
Endeavour Sch Plc currently has 4 directors. The longest serving directors include Mr Neil Rae (Jul 2009) and Mr Alastair Watson (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Rae | United Kingdom | 52 years | Jul 2009 | - | Director |
| Mr Alastair Watson | United Kingdom | 50 years | Apr 2016 | - | Director |
| Mr David Brooking | United Kingdom | 57 years | Oct 2018 | - | Director |
| Mr Mr Ryan | United Kingdom | 67 years | Oct 2018 | - | Director |
ENDEAVOUR SCH PLC financials
Endeavour Sch Plc's latest turnover from March 2023 is £67 million and the company has net assets of £711 thousand. According to their latest financial statements, we estimate that Endeavour Sch Plc has 539 employees and maintains cash reserves of £44.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Aug 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 66,953,000 | 60,856,000 | 20,044,000 | 59,836,000 | 54,793,000 | 38,759,000 | 41,421,000 | 41,316,000 | 41,067,000 | 35,348,000 | 44,804,000 | 39,546,000 | 35,397,000 | 39,816,000 | 36,240,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 36,430,000 | 28,446,000 | 19,838,000 | 24,030,000 | 20,259,000 | ||||||||||
| Gross Profit | 8,374,000 | 11,100,000 | 15,559,000 | 15,786,000 | 15,981,000 | ||||||||||
| Admin Expenses | 1,011,000 | 1,299,000 | 0 | 0 | 0 | ||||||||||
| Operating Profit | 9,734,000 | 9,287,000 | 3,095,000 | 8,873,000 | 10,602,000 | 7,133,000 | 6,501,000 | 6,718,000 | 7,155,000 | 6,108,000 | 7,363,000 | 9,801,000 | 15,559,000 | 15,786,000 | 15,981,000 |
| Interest Payable | 17,431,000 | 11,047,000 | 2,520,000 | 7,485,000 | 8,762,000 | 9,403,000 | 9,547,000 | 7,854,000 | 7,075,000 | 8,976,000 | 9,872,000 | 13,100,000 | 12,301,000 | 11,624,000 | 5,782,000 |
| Interest Receivable | 19,274,000 | 8,704,000 | 2,019,000 | 6,623,000 | 8,716,000 | 9,486,000 | 9,918,000 | 8,121,000 | 6,893,000 | 9,643,000 | 10,101,000 | 11,822,000 | 98,000 | 123,000 | 127,000 |
| Pre-Tax Profit | 11,577,000 | 6,944,000 | 2,594,000 | 8,011,000 | 10,556,000 | 7,216,000 | 6,872,000 | 6,985,000 | 6,973,000 | 6,775,000 | 7,592,000 | 8,523,000 | 3,356,000 | 4,285,000 | 10,326,000 |
| Tax | -2,266,000 | -4,181,000 | -2,930,000 | -1,952,000 | -4,012,000 | -1,570,000 | -1,612,000 | -1,225,000 | -1,501,000 | -1,892,000 | -191,000 | -1,347,000 | -345,000 | -819,000 | -3,102,000 |
| Profit After Tax | 9,311,000 | 2,763,000 | -336,000 | 6,059,000 | 6,544,000 | 5,646,000 | 5,260,000 | 5,760,000 | 5,472,000 | 4,883,000 | 7,401,000 | 7,176,000 | 3,011,000 | 3,466,000 | 7,224,000 |
| Dividends Paid | 9,566,000 | 6,985,000 | 0 | 3,079,000 | 21,328,000 | 0 | 4,778,000 | 7,675,000 | 11,397,000 | 8,629,000 | 8,876,000 | 10,187,000 | 6,620,000 | 5,875,000 | 3,561,000 |
| Retained Profit | -255,000 | -4,222,000 | -336,000 | 2,980,000 | -14,784,000 | 5,646,000 | 482,000 | -1,915,000 | -5,925,000 | -3,746,000 | -1,475,000 | -3,011,000 | -3,609,000 | -2,409,000 | 3,663,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 | ||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* | 9,734,000 | 9,287,000 | 3,095,000 | 8,873,000 | 10,602,000 | 7,133,000 | 6,501,000 | 6,718,000 | 7,155,000 | 6,108,000 | 7,363,000 | 9,801,000 | 15,582,000 | 15,798,000 | 15,988,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Aug 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 35,000 |
| 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) | 118,757,000 | 113,104,000 | 113,104,000 | 107,442,000 | 113,465,000 | 119,962,000 | 120,757,000 | 128,390,000 | 134,552,000 | 141,089,000 | 138,199,000 | 131,955,000 | 135,889,000 | 140,589,000 | 141,811,000 |
| Total Fixed Assets | 118,757,000 | 113,104,000 | 113,104,000 | 107,442,000 | 113,465,000 | 119,962,000 | 120,757,000 | 128,390,000 | 134,552,000 | 141,089,000 | 138,199,000 | 131,955,000 | 135,889,000 | 140,612,000 | 141,846,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,713,000 | 338,000 | 338,000 | 218,000 | 9,302,000 | 15,376,000 | 11,736,000 | 5,632,000 | 5,476,000 | 5,342,000 | 15,164,000 | 5,845,000 | 543,000 | 1,035,000 | 1,202,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,440,000 | 3,519,000 | 3,519,000 | 12,263,000 | 1,199,000 | 997,000 | 4,288,000 | 4,738,000 | 5,897,000 | 3,635,000 | 0 | 3,304,000 | 3,242,000 | 3,195,000 | 2,912,000 |
| Cash | 44,176,000 | 43,457,000 | 43,457,000 | 41,937,000 | 29,964,000 | 35,673,000 | 26,551,000 | 16,566,000 | 13,708,000 | 20,397,000 | 17,096,000 | 15,850,000 | 20,233,000 | 17,248,000 | 20,278,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,329,000 | 47,314,000 | 47,314,000 | 54,418,000 | 40,465,000 | 52,046,000 | 42,575,000 | 26,936,000 | 25,081,000 | 29,374,000 | 32,260,000 | 24,999,000 | 24,018,000 | 21,478,000 | 24,392,000 |
| total assets | 167,086,000 | 160,418,000 | 160,418,000 | 161,860,000 | 153,930,000 | 172,008,000 | 163,332,000 | 155,326,000 | 159,633,000 | 170,463,000 | 170,459,000 | 156,954,000 | 159,907,000 | 162,090,000 | 166,238,000 |
| 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 | 2,962,000 | 2,068,000 | 2,068,000 | 4,283,000 | 1,493,000 | 921,000 | 8,860,000 | 939,000 | 1,061,000 | 879,000 | 1,093,000 | 1,372,000 | 1,626,000 | 1,635,000 | 1,505,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 4,483,000 | 2,970,000 | 2,970,000 | 4,737,000 | 4,631,000 | 4,602,000 | 4,890,000 | 3,990,000 | 4,701,000 | 4,733,000 | 5,340,000 | 5,523,000 | 5,560,000 | 5,363,000 | 8,388,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,596,000 | 29,448,000 | 29,448,000 | 24,725,000 | 19,434,000 | 23,603,000 | 13,143,000 | 12,873,000 | 11,560,000 | 12,230,000 | 12,049,000 | 4,577,000 | 4,937,000 | 4,334,000 | 5,120,000 |
| total current liabilities | 40,041,000 | 34,486,000 | 34,486,000 | 33,745,000 | 25,558,000 | 29,126,000 | 26,893,000 | 17,802,000 | 17,322,000 | 17,842,000 | 18,482,000 | 11,472,000 | 12,123,000 | 11,332,000 | 15,013,000 |
| loans | 109,194,000 | 106,678,000 | 106,678,000 | 107,407,000 | 110,587,000 | 112,486,000 | 113,865,000 | 115,093,000 | 116,958,000 | 120,406,000 | 122,302,000 | 128,100,000 | 130,128,000 | 126,799,000 | 126,790,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,544,000 | 5,229,000 | 5,229,000 | 4,931,000 | 4,651,000 | 4,387,000 | 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 | 11,596,000 | 13,059,000 | 13,059,000 | 10,589,000 | 10,926,000 | 9,017,000 | 11,553,000 | 11,892,000 | 12,899,000 | 13,836,000 | 19,079,000 | 14,510,000 | 11,773,000 | 14,467,000 | 12,534,000 |
| total long term liabilities | 126,334,000 | 124,966,000 | 124,966,000 | 122,927,000 | 126,164,000 | 125,890,000 | 125,418,000 | 126,985,000 | 129,857,000 | 134,242,000 | 141,381,000 | 142,610,000 | 141,901,000 | 141,266,000 | 139,324,000 |
| total liabilities | 166,375,000 | 159,452,000 | 159,452,000 | 156,672,000 | 151,722,000 | 155,016,000 | 152,311,000 | 144,787,000 | 147,179,000 | 152,084,000 | 159,863,000 | 154,082,000 | 154,024,000 | 152,598,000 | 154,337,000 |
| net assets | 711,000 | 966,000 | 966,000 | 5,188,000 | 2,208,000 | 16,992,000 | 11,021,000 | 10,539,000 | 12,454,000 | 18,379,000 | 10,596,000 | 2,872,000 | 5,883,000 | 9,492,000 | 11,901,000 |
| total shareholders funds | 711,000 | 966,000 | 966,000 | 5,188,000 | 2,208,000 | 16,992,000 | 11,021,000 | 10,539,000 | 12,454,000 | 18,379,000 | 10,596,000 | 2,872,000 | 5,883,000 | 9,492,000 | 11,901,000 |
| Mar 2023 | Aug 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 9,734,000 | 9,287,000 | 3,095,000 | 8,873,000 | 10,602,000 | 7,133,000 | 6,501,000 | 6,718,000 | 7,155,000 | 6,108,000 | 7,363,000 | 9,801,000 | 15,559,000 | 15,786,000 | 15,981,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 12,000 | 7,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,266,000 | -4,181,000 | -2,930,000 | -1,952,000 | -4,012,000 | -1,570,000 | -1,612,000 | -1,225,000 | -1,501,000 | -1,892,000 | -191,000 | -1,347,000 | -345,000 | -819,000 | -3,102,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,949,000 | -2,962,000 | -2,962,000 | -4,043,000 | -12,369,000 | -446,000 | -1,979,000 | -7,165,000 | -4,141,000 | -3,297,000 | 12,259,000 | 141,104,000 | -5,145,000 | -1,106,000 | 145,925,000 |
| Creditors | 894,000 | -2,215,000 | -2,215,000 | 2,790,000 | 572,000 | -7,939,000 | 7,921,000 | -122,000 | 182,000 | -214,000 | -279,000 | 1,372,000 | -9,000 | 130,000 | 1,505,000 |
| Accruals and Deferred Income | 3,463,000 | 5,021,000 | 5,021,000 | 5,571,000 | -3,905,000 | 14,847,000 | 270,000 | 1,313,000 | -670,000 | 181,000 | 7,472,000 | 4,577,000 | 603,000 | -786,000 | 5,120,000 |
| Deferred Taxes & Provisions | -1,463,000 | 2,470,000 | 2,470,000 | -337,000 | 1,909,000 | -2,536,000 | -339,000 | -1,007,000 | -937,000 | -5,243,000 | 4,569,000 | 14,510,000 | -2,694,000 | 1,933,000 | 12,534,000 |
| Cash flow from operations | 4,413,000 | 13,344,000 | 8,403,000 | 18,988,000 | 17,535,000 | 10,381,000 | 14,720,000 | 12,842,000 | 8,370,000 | 2,237,000 | 6,675,000 | -112,191,000 | 18,282,000 | 17,362,000 | -113,880,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 8,408,000 | 2,063,000 | 3,637,000 | 0 | 0 | -9,000 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 8,408,000 | 2,063,000 | 3,637,000 | 0 | 0 | -9,000 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 1,513,000 | -1,767,000 | -1,767,000 | 106,000 | 29,000 | -288,000 | 900,000 | -711,000 | -32,000 | -607,000 | -183,000 | 5,523,000 | 197,000 | -3,025,000 | 8,388,000 |
| Long term loans | 2,516,000 | -729,000 | -729,000 | -3,180,000 | -1,899,000 | -1,379,000 | -1,228,000 | -1,865,000 | -3,448,000 | -1,896,000 | -5,798,000 | 128,100,000 | 3,329,000 | 9,000 | 126,790,000 |
| 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 | 1,843,000 | -2,343,000 | -501,000 | -862,000 | -46,000 | 83,000 | 371,000 | 267,000 | -182,000 | 667,000 | 229,000 | -1,278,000 | -12,203,000 | -11,501,000 | -5,655,000 |
| cash flow from financing | 5,872,000 | -4,839,000 | -6,883,000 | -3,936,000 | -1,916,000 | -1,259,000 | 43,000 | -2,309,000 | -3,662,000 | 9,693,000 | 3,447,000 | 138,228,000 | -8,677,000 | -14,517,000 | 137,761,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 719,000 | 1,520,000 | 1,520,000 | 11,973,000 | -5,709,000 | 9,122,000 | 9,985,000 | 2,858,000 | -6,689,000 | 3,301,000 | 1,246,000 | 15,850,000 | 2,985,000 | -3,030,000 | 20,278,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 719,000 | 1,520,000 | 1,520,000 | 11,973,000 | -5,709,000 | 9,122,000 | 9,985,000 | 2,858,000 | -6,689,000 | 3,301,000 | 1,246,000 | 15,850,000 | 2,985,000 | -3,030,000 | 20,278,000 |
P&L
March 2023turnover
67m
+10%
operating profit
9.7m
+5%
gross margin
18.5%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
711k
-0.26%
total assets
167.1m
+0.04%
cash
44.2m
+0.02%
net assets
Total assets minus all liabilities
endeavour sch plc company details
company number
03672185
Type
Public limited with Share Capital
industry
86101 - Hospital activities
incorporation date
November 1998
age
26
accounts
Interim
ultimate parent company
previous names
strawbright limited (December 1998)
incorporated
UK
address
8 white oak square, london road, swanley, kent, BR8 7AG
last accounts submitted
September 2023
endeavour sch plc 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 2 charges/mortgages relating to endeavour sch plc. Currently there are 2 open charges and 0 have been satisfied in the past.
endeavour sch plc Companies House Filings - See Documents
| date | description | view/download |
|---|
